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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 339.00 | 125 916.00 | 115 422.00 | 241 339.00 |
AH Goodwill | 4 957 515.00 | 2 620 990.00 | 2 336 525.00 | 4 957 515.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 9 815 422.00 | 6 550 233.00 | 3 265 188.00 | 9 815 422.00 |
AR Technical installations, industrial equipment and tools | 1 406 940.00 | 1 236 323.00 | 170 617.00 | 1 406 940.00 |
AT Other tangible assets | 4 227 228.00 | 3 659 004.00 | 568 224.00 | 4 227 228.00 |
AV Fixed assets in progress | 9 412.00 | | 9 412.00 | 9 412.00 |
BF Loans | 68 849.00 | | 68 849.00 | 68 849.00 |
BH Other financial assets | 667 216.00 | | 667 216.00 | 667 216.00 |
BJ TOTAL (I) | 21 851 271.00 | 14 192 468.00 | 7 658 802.00 | 21 851 271.00 |
BN Goods in progress | 97 082.00 | 26 483.00 | 70 599.00 | 97 082.00 |
BT Goods | 46 744 950.00 | 1 368 536.00 | 45 376 414.00 | 46 744 950.00 |
BV Advances and down payments on orders | 191 124.00 | | 191 124.00 | 191 124.00 |
BX Customers and related accounts | 11 020 548.00 | 2 068 310.00 | 8 952 237.00 | 11 020 548.00 |
BZ Other receivables | 7 351 954.00 | | 7 351 954.00 | 7 351 954.00 |
CF Cash and cash equivalents | 2 571 078.00 | | 2 571 078.00 | 2 571 078.00 |
CH Prepaid expenses | 1 071 036.00 | | 1 071 036.00 | 1 071 036.00 |
CJ TOTAL (II) | 69 047 775.00 | 3 463 330.00 | 65 584 444.00 | 69 047 775.00 |
CO Grand total (0 to V) | 90 899 046.00 | 17 655 798.00 | 73 243 247.00 | 90 899 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DB Share, merger, contribution premiums, etc. | | 717 170.00 | | |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 12 529 557.00 | 1 690 215.00 | | 12 529 557.00 |
DH Retained earnings | | -2 952 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 051 379.00 | -9 816 416.00 | | -9 051 379.00 |
DK Regulated provisions | 515 964.00 | 630 913.00 | | 515 964.00 |
DL TOTAL (I) | 6 977 919.00 | -6 746 667.00 | | 6 977 919.00 |
DP Provisions for Risks | 3 424 887.00 | 1 940 508.00 | | 3 424 887.00 |
DQ Provisions for Expenses | 70 538.00 | 75 469.00 | | 70 538.00 |
DR TOTAL (IV) | 3 495 425.00 | 2 015 977.00 | | 3 495 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 334 714.00 | 45 551 576.00 | | 31 334 714.00 |
DW Advances and down payments received on current orders | 811 302.00 | 1 225 575.00 | | 811 302.00 |
DX Trade payables and related accounts | 24 160 595.00 | 28 754 859.00 | | 24 160 595.00 |
DY Tax and social security liabilities | 4 650 485.00 | 4 495 783.00 | | 4 650 485.00 |
DZ Fixed asset liabilities and related accounts | 21 091.00 | 23 746.00 | | 21 091.00 |
EA Other liabilities | 1 580 316.00 | 1 255 681.00 | | 1 580 316.00 |
EB Prepaid income (2) | 211 396.00 | 326 059.00 | | 211 396.00 |
EC TOTAL (IV) | 62 769 902.00 | 81 633 282.00 | | 62 769 902.00 |
EE Grand total (I to V) | 73 243 247.00 | 76 902 592.00 | | 73 243 247.00 |
EG Accrued income and payables due within one year | 61 958 599.00 | 80 407 706.00 | | 61 958 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 723 927.00 | | 124 723 927.00 | 124 723 927.00 |
FD Production sold - goods | 59 123.00 | | 59 123.00 | 59 123.00 |
FG Production sold - services | 11 232 235.00 | | 11 232 235.00 | 11 232 235.00 |
FJ Net sales | 136 015 286.00 | | 136 015 286.00 | 136 015 286.00 |
FM Inventory production | | | 12 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410 227.00 | |
FQ Other income | | | 858 384.00 | |
FR Total operating income (I) | | | 139 295 995.00 | |
FS Purchases of goods (including customs duties) | | | 108 656 969.00 | |
FT Inventory change (goods) | | | 2 726 565.00 | |
FW Other purchases and external expenses | | | 15 543 219.00 | |
FX Taxes, duties, and similar payments | | | 2 340 743.00 | |
FY Salaries and Wages | | | 8 863 950.00 | |
FZ Social Security Contributions | | | 3 731 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 780.00 | |
GE Other Expenses | | | 204 331.00 | |
GF Total Operating Expenses (II) | | | 145 298 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002 370.00 | |
GR Interest and similar expenses | | | 1 117 241.00 | |
GU Total financial expenses (VI) | | | 1 117 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 119 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 275.00 | 31 109.00 | | 231 275.00 |
HB Exceptional income from capital transactions | 2 708.00 | 972 414.00 | | 2 708.00 |
HC Reversals of provisions and transfers of expenses | 578 873.00 | 223 405.00 | | 578 873.00 |
HD Total exceptional income (VII) | 812 857.00 | 1 226 928.00 | | 812 857.00 |
HE Exceptional expenses on management operations | 394 855.00 | 33 221.00 | | 394 855.00 |
HF Exceptional expenses on capital transactions | 202 893.00 | 656 395.00 | | 202 893.00 |
HG Exceptional depreciation and provisions | 2 146 876.00 | 1 431 540.00 | | 2 146 876.00 |
HH Total exceptional expenses (VIII) | 2 744 624.00 | 2 121 157.00 | | 2 744 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931 767.00 | -894 228.00 | | -1 931 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 108 852.00 | 160 891 710.00 | | 140 108 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 160 232.00 | 170 708 126.00 | | 149 160 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 051 379.00 | -9 816 416.00 | | -9 051 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 237 269.00 | | 467 303.00 | 23 237 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 065.00 | |
I4 DECREASES Grand Total | | 1 853 301.00 | 21 851 271.00 | |
IO DECREASES Total including other intangible assets | | 638 072.00 | 5 198 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215 229.00 | 15 916 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836 926.00 | | | 5 836 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 862 275.00 | | 269 305.00 | 16 862 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 067.00 | | 197 997.00 | 538 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 871 612.00 | 927 554.00 | 1 227 688.00 | 11 871 612.00 |
PE DEPRECIATION Total including other intangible assets | 140 415.00 | 38 335.00 | 52 835.00 | 140 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731 196.00 | 889 218.00 | 1 174 852.00 | 11 731 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 913.00 | | 114 949.00 | 630 913.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 015 977.00 | 1 967 880.00 | 488 431.00 | 2 015 977.00 |
6A on fixed assets – intangible | 3 154 561.00 | | 533 571.00 | 3 154 561.00 |
6E on fixed assets – tangible | 19 552.00 | 7 332.00 | 26 884.00 | 19 552.00 |
6N Inventories and work in progress | 1 286 456.00 | 290 336.00 | 181 773.00 | 1 286 456.00 |
6T Receivables | 2 142 046.00 | 27 710.00 | 101 445.00 | 2 142 046.00 |
7B Total provisions for depreciation | 6 602 617.00 | 325 378.00 | 843 675.00 | 6 602 617.00 |
7C Grand total | 9 249 507.00 | 2 293 258.00 | 1 447 055.00 | 9 249 507.00 |
UE of which provisions and reversals: - Operating | | 2 292 863.00 | 2 267 811.00 | |
UJ - Exceptional | | 2 137 100.00 | 681 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 334 714.00 | 31 334 714.00 | | 31 334 714.00 |
8B Suppliers and Related Accounts | 24 160 595.00 | 24 160 595.00 | | 24 160 595.00 |
8C Staff and Related Accounts | 1 068 947.00 | 1 068 947.00 | | 1 068 947.00 |
8D Social Security and Other Social Organizations | 1 154 922.00 | 1 154 922.00 | | 1 154 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 316.00 | 1 580 316.00 | | 1 580 316.00 |
8L Deferred income | 211 396.00 | 211 396.00 | | 211 396.00 |
UP Loans | 68 848.00 | 68 849.00 | | 68 848.00 |
UT Other financial assets | 667 216.00 | 667 216.00 | | 667 216.00 |
UX Other trade receivables | 8 787 255.00 | 8 787 255.00 | | 8 787 255.00 |
UY Staff and related accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
UZ Social Security, other social security organizations | 5 508.00 | 5 508.00 | | 5 508.00 |
VA Doubtful or disputed receivables | 2 233 292.00 | 2 233 292.00 | | 2 233 292.00 |
VB VAT | 558 720.00 | 558 720.00 | | 558 720.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 893.00 | 618 893.00 | | 618 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776 354.00 | 6 776 354.00 | | 6 776 354.00 |
VS Prepaid expenses | 1 071 036.00 | 1 071 036.00 | | 1 071 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179 605.00 | 20 179 605.00 | | 20 179 605.00 |
VW VAT | 1 807 720.00 | 1 807 720.00 | | 1 807 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 958 599.00 | 61 958 599.00 | | 61 958 599.00 |
