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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 | 801 600.00 | 702 835.00 | 98 765.00 | 801 600.00 |
AH Goodwill | 9 120 074.00 | 1 789 000.00 | 7 331 074.00 | 9 120 074.00 |
AP Buildings | 14 798.00 | 9 878.00 | 4 920.00 | 14 798.00 |
AR Technical installations, industrial equipment and tools | 581 647.00 | 336 169.00 | 245 478.00 | 581 647.00 |
AT Other tangible assets | 6 871 636.00 | 5 251 635.00 | 1 620 001.00 | 6 871 636.00 |
AV Fixed assets in progress | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 131 255.00 | | 131 255.00 | 131 255.00 |
BJ TOTAL (I) | 17 526 781.00 | 8 089 517.00 | 9 437 264.00 | 17 526 781.00 |
BT Goods | 971 093.00 | 211 772.00 | 759 321.00 | 971 093.00 |
BV Advances and down payments on orders | 457 986.00 | | 457 986.00 | 457 986.00 |
BX Customers and related accounts | 77 828 436.00 | 115 681.00 | 77 712 755.00 | 77 828 436.00 |
BZ Other receivables | 53 316 867.00 | | 53 316 867.00 | 53 316 867.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CH Prepaid expenses | 241 233.00 | | 241 233.00 | 241 233.00 |
CJ TOTAL (II) | 132 884 314.00 | 327 453.00 | 132 556 861.00 | 132 884 314.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 150 411 117.00 | 8 416 970.00 | 141 994 148.00 | 150 411 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 39 365 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 473 352.00 | 2 060 573.00 | | 2 473 352.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -16 335 690.00 | -16 140 519.00 | | -16 335 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390 171.00 | -195 171.00 | | -4 390 171.00 |
DK Regulated provisions | 634 372.00 | 951 399.00 | | 634 372.00 |
DL TOTAL (I) | 41 041 738.00 | 45 336 157.00 | | 41 041 738.00 |
DP Provisions for Risks | 3 029 820.00 | 394 649.00 | | 3 029 820.00 |
DQ Provisions for Expenses | 4 590 278.00 | 2 890 945.00 | | 4 590 278.00 |
DR TOTAL (IV) | 7 620 098.00 | 3 285 594.00 | | 7 620 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938 095.00 | 2 917 612.00 | | 938 095.00 |
DX Trade payables and related accounts | 48 151 475.00 | 40 289 286.00 | | 48 151 475.00 |
DY Tax and social security liabilities | 12 610 917.00 | 9 412 904.00 | | 12 610 917.00 |
DZ Fixed asset liabilities and related accounts | 27 811.00 | 29 438.00 | | 27 811.00 |
EA Other liabilities | 31 602 498.00 | 18 989 907.00 | | 31 602 498.00 |
EC TOTAL (IV) | 93 330 796.00 | 71 640 852.00 | | 93 330 796.00 |
ED (V) | 1 515.00 | | | 1 515.00 |
EE Grand total (I to V) | 141 994 148.00 | 120 262 603.00 | | 141 994 148.00 |
EG Accrued income and payables due within one year | | 70 955 894.00 | | |
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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 | 280 475 884.00 | 8 227 644.00 | 288 703 528.00 | 280 475 884.00 |
FG Production sold - services | 2 089 429.00 | 13 231.00 | 2 102 661.00 | 2 089 429.00 |
FJ Net sales | 282 565 314.00 | 8 240 875.00 | 290 806 189.00 | 282 565 314.00 |
FO Operating subsidies | | | 3 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729 480.00 | |
FQ Other income | | | 311 992.00 | |
FR Total operating income (I) | | | 294 851 646.00 | |
FS Purchases of goods (including customs duties) | | | 206 171 543.00 | |
FT Inventory change (goods) | | | 146 950.00 | |
FW Other purchases and external expenses | | | 45 966 525.00 | |
FX Taxes, duties, and similar payments | | | 1 820 228.00 | |
FY Salaries and Wages | | | 28 033 162.00 | |
FZ Social Security Contributions | | | 12 161 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 243.00 | |
GB Operating Expenses - Provisions | | | 1 789 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 733.00 | |
GE Other Expenses | | | 685 127.00 | |
GF Total Operating Expenses (II) | | | 298 742 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 955.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 000.00 | |
GR Interest and similar expenses | | | 15 242.00 | |
GU Total financial expenses (VI) | | | 597 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 486 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 554.00 | | |
HB Exceptional income from capital transactions | 172 041.00 | | | 172 041.00 |
HC Reversals of provisions and transfers of expenses | 592 050.00 | 1 075 185.00 | | 592 050.00 |
HD Total exceptional income (VII) | 764 090.00 | 1 082 739.00 | | 764 090.00 |
HE Exceptional expenses on management operations | 31 355.00 | 388 275.00 | | 31 355.00 |
HF Exceptional expenses on capital transactions | 242 687.00 | 281 271.00 | | 242 687.00 |
HG Exceptional depreciation and provisions | 67 414.00 | 89 043.00 | | 67 414.00 |
HH Total exceptional expenses (VIII) | 341 456.00 | 758 588.00 | | 341 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 634.00 | 324 151.00 | | 422 634.00 |
HJ Employee participation in company results | 894 302.00 | 643 109.00 | | 894 302.00 |
HK Income tax | -568 354.00 | -285 413.00 | | -568 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 616 959.00 | 241 251 282.00 | | 295 616 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 007 130.00 | 241 446 453.00 | | 300 007 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390 171.00 | -195 171.00 | | -4 390 171.00 |
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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 | 27 297 110.00 | | 7 016 020.00 | 27 297 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 893 233.00 | 131 255.00 | |
I4 DECREASES Grand Total | | 16 786 349.00 | 17 526 781.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | 9 921 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 116.00 | 7 473 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518 464.00 | | 5 583 210.00 | 4 518 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798 634.00 | | 1 388 334.00 | 6 798 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980 013.00 | | 44 476.00 | 15 980 013.00 |
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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 | 5 287 350.00 | 1 662 225.00 | 650 429.00 | 5 287 350.00 |
PE DEPRECIATION Total including other intangible assets | 606 554.00 | 183 643.00 | 87 363.00 | 606 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 795.00 | 1 478 582.00 | 563 067.00 | 4 680 795.00 |
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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 | 951 399.00 | 67 414.00 | 384 441.00 | 951 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 285 594.00 | 4 517 122.00 | 182 618.00 | 3 285 594.00 |
6A on fixed assets – intangible | | 1 789 000.00 | | |
6E on fixed assets – tangible | 111 366.00 | | 109 994.00 | 111 366.00 |
6N Inventories and work in progress | 329 465.00 | 211 772.00 | 329 465.00 | 329 465.00 |
6T Receivables | 115 759.00 | 135 978.00 | 136 056.00 | 115 759.00 |
7B Total provisions for depreciation | 556 589.00 | 2 136 750.00 | 575 515.00 | 556 589.00 |
7C Grand total | 4 793 582.00 | 6 721 286.00 | 1 142 573.00 | 4 793 582.00 |
UE of which provisions and reversals: - Operating | | 3 026 128.00 | 558 855.00 | |
UG - Financial | | 582 000.00 | 955.00 | |
UJ - Exceptional | | 67 414.00 | 592 050.00 | |
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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 | 682 053.00 | 195 375.00 | 486 678.00 | 682 053.00 |
8B Suppliers and Related Accounts | 48 151 475.00 | 48 151 475.00 | | 48 151 475.00 |
8C Staff and Related Accounts | 5 542 032.00 | 5 542 032.00 | | 5 542 032.00 |
8D Social Security and Other Social Organizations | 4 699 948.00 | 4 699 948.00 | | 4 699 948.00 |
8E Income Taxes | 134 397.00 | 134 397.00 | | 134 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602 498.00 | 31 602 498.00 | | 31 602 498.00 |
UT Other financial assets | 131 255.00 | | 131 255.00 | 131 255.00 |
UX Other trade receivables | 77 803 819.00 | 77 803 819.00 | | 77 803 819.00 |
UY Staff and related accounts | 102 679.00 | 102 679.00 | | 102 679.00 |
VA Doubtful or disputed receivables | 24 616.00 | 24 616.00 | | 24 616.00 |
VB VAT | 6 050 375.00 | 6 050 375.00 | | 6 050 375.00 |
VC Group and associates | 47 059 467.00 | 47 059 467.00 | | 47 059 467.00 |
VI Group and Associates | 256 042.00 | 256 042.00 | | 256 042.00 |
VP Miscellaneous | 83 082.00 | 83 082.00 | | 83 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 460.00 | 288 460.00 | | 288 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 263.00 | 21 263.00 | | 21 263.00 |
VS Prepaid expenses | 241 233.00 | 241 233.00 | | 241 233.00 |
VW VAT | 1 946 081.00 | 1 946 081.00 | | 1 946 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 330 796.00 | 92 844 118.00 | 486 678.00 | 93 330 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 518.00 | | | 518.00 |
