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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 | 1 515 681.00 | 1 218 490.00 | 297 191.00 | 1 515 681.00 |
AH Goodwill | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
AN Land | 72 076.00 | 27 433.00 | 44 643.00 | 72 076.00 |
AP Buildings | 3 879 444.00 | 2 709 705.00 | 1 169 739.00 | 3 879 444.00 |
AR Technical installations, industrial equipment and tools | 4 289 001.00 | 3 541 627.00 | 747 374.00 | 4 289 001.00 |
AT Other tangible assets | 1 904 232.00 | 1 489 058.00 | 415 174.00 | 1 904 232.00 |
AV Fixed assets in progress | 177 612.00 | | 177 612.00 | 177 612.00 |
BH Other financial assets | 149 277.00 | | 149 277.00 | 149 277.00 |
BJ TOTAL (I) | 13 035 266.00 | 8 986 313.00 | 4 048 953.00 | 13 035 266.00 |
BL Raw materials, supplies | 6 446 645.00 | 435 840.00 | 6 010 805.00 | 6 446 645.00 |
BN Goods in progress | 2 786 598.00 | | 2 786 598.00 | 2 786 598.00 |
BV Advances and down payments on orders | 17 992.00 | | 17 992.00 | 17 992.00 |
BX Customers and related accounts | 50 139 123.00 | 622 180.00 | 49 516 943.00 | 50 139 123.00 |
BZ Other receivables | 89 241 053.00 | | 89 241 053.00 | 89 241 053.00 |
CF Cash and cash equivalents | 60 184 128.00 | | 60 184 128.00 | 60 184 128.00 |
CH Prepaid expenses | 9 445 205.00 | | 9 445 205.00 | 9 445 205.00 |
CJ TOTAL (II) | 218 260 745.00 | 1 058 019.00 | 217 202 725.00 | 218 260 745.00 |
CO Grand total (0 to V) | 231 296 011.00 | 10 044 332.00 | 221 251 678.00 | 231 296 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 48 196 865.00 | 48 196 865.00 | | 48 196 865.00 |
DH Retained earnings | -2 981 637.00 | -4 278 822.00 | | -2 981 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 825.00 | 1 297 185.00 | | -443 825.00 |
DL TOTAL (I) | 52 644 154.00 | 53 087 978.00 | | 52 644 154.00 |
DP Provisions for Risks | 2 004 960.00 | 2 206 279.00 | | 2 004 960.00 |
DQ Provisions for Expenses | 4 367 547.00 | 2 545 168.00 | | 4 367 547.00 |
DR TOTAL (IV) | 6 372 507.00 | 4 751 447.00 | | 6 372 507.00 |
DU Loans and Debts from Credit Institutions (3) | 487 099.00 | 5 631 096.00 | | 487 099.00 |
DW Advances and down payments received on current orders | 37 038.00 | 290 071.00 | | 37 038.00 |
DX Trade payables and related accounts | 30 932 236.00 | 27 689 750.00 | | 30 932 236.00 |
DY Tax and social security liabilities | 15 835 170.00 | 15 795 821.00 | | 15 835 170.00 |
DZ Fixed asset liabilities and related accounts | 403 913.00 | 68 539.00 | | 403 913.00 |
EA Other liabilities | 113 520 377.00 | 113 779 290.00 | | 113 520 377.00 |
EB Prepaid income (2) | 1 019 185.00 | 725 691.00 | | 1 019 185.00 |
EC TOTAL (IV) | 162 235 017.00 | 163 980 257.00 | | 162 235 017.00 |
EE Grand total (I to V) | 221 251 678.00 | 221 819 683.00 | | 221 251 678.00 |
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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 | 6 496 294.00 | 4 017 710.00 | 10 514 003.00 | 6 496 294.00 |
FD Production sold - goods | 58 756 616.00 | 37 428 515.00 | 96 185 131.00 | 58 756 616.00 |
FG Production sold - services | 51 228 765.00 | 5 056 946.00 | 56 285 711.00 | 51 228 765.00 |
FJ Net sales | 116 481 674.00 | 46 503 171.00 | 162 984 845.00 | 116 481 674.00 |
FM Inventory production | | | -2 061 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336 929.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 168 260 570.00 | |
FS Purchases of goods (including customs duties) | | | 7 020 027.00 | |
FU Purchases of raw materials and other supplies | | | 64 773 771.00 | |
FV Inventory change (raw materials and supplies) | | | -891 591.00 | |
FW Other purchases and external expenses | | | 39 963 044.00 | |
FX Taxes, duties, and similar payments | | | 2 451 970.00 | |
FY Salaries and Wages | | | 33 226 459.00 | |
FZ Social Security Contributions | | | 14 055 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 477 506.00 | |
GE Other Expenses | | | 4 085 213.00 | |
GF Total Operating Expenses (II) | | | 169 200 892.00 | |
GG - OPERATING RESULT (I - II) | | | -940 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 019.00 | |
GN Positive exchange differences | | | 252 272.00 | |
GP Total financial income (V) | | | 328 291.00 | |
GR Interest and similar expenses | | | 339 723.00 | |
GS Negative differences of foreign exchange | | | 25 310.00 | |
GU Total financial expenses (VI) | | | 365 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 639.00 | 82 230.00 | | 146 639.00 |
HB Exceptional income from capital transactions | 119.00 | 1 685.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | 555 725.00 | 7 085.00 | | 555 725.00 |
HD Total exceptional income (VII) | 702 483.00 | 90 999.00 | | 702 483.00 |
HE Exceptional expenses on management operations | 169 728.00 | 441 266.00 | | 169 728.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 176 721.00 | 441 266.00 | | 176 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 762.00 | -350 267.00 | | 525 762.00 |
HK Income tax | -7 477.00 | -7 328.00 | | -7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 291 344.00 | 154 187 474.00 | | 169 291 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 735 168.00 | 152 890 289.00 | | 169 735 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 825.00 | 1 297 185.00 | | -443 825.00 |
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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 | 13 151 382.00 | | 1 291 430.00 | 13 151 382.00 |
I3 DECREASES Total Financial Fixed Assets | 58 942.00 | | 149 277.00 | 58 942.00 |
I4 DECREASES Grand Total | 1 407 546.00 | | 13 035 266.00 | 1 407 546.00 |
IO DECREASES Total including other intangible assets | 150 587.00 | | 2 563 625.00 | 150 587.00 |
IY DECREASES Total Tangible Fixed Assets | 1 198 018.00 | | 10 322 364.00 | 1 198 018.00 |
KD ACQUISITIONS Total including other intangible assets | 2 710 243.00 | | 3 969.00 | 2 710 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232 921.00 | | 1 287 461.00 | 10 232 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 219.00 | | | 208 219.00 |
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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 | 9 043 622.00 | 841 098.00 | 898 407.00 | 9 043 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 113 214.00 | 255 863.00 | 150 587.00 | 1 113 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930 408.00 | 585 235.00 | 747 820.00 | 7 930 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 751 447.00 | 3 477 506.00 | 1 856 445.00 | 4 751 447.00 |
6N Inventories and work in progress | 334 827.00 | 101 013.00 | | 334 827.00 |
6T Receivables | 525 378.00 | 96 802.00 | | 525 378.00 |
7B Total provisions for depreciation | 860 204.00 | 197 815.00 | | 860 204.00 |
7C Grand total | 5 611 651.00 | 3 675 321.00 | 1 856 445.00 | 5 611 651.00 |
UE of which provisions and reversals: - Operating | | 3 675 321.00 | 1 300 720.00 | |
UJ - Exceptional | | | 555 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 932 236.00 | 30 932 236.00 | | 30 932 236.00 |
8C Staff and Related Accounts | 8 300 715.00 | 8 300 715.00 | | 8 300 715.00 |
8D Social Security and Other Social Organizations | 6 131 617.00 | 6 131 617.00 | | 6 131 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 913.00 | 403 913.00 | | 403 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 846 803.00 | 13 846 803.00 | | 13 846 803.00 |
8L Deferred income | 1 019 185.00 | 1 019 185.00 | | 1 019 185.00 |
UT Other financial assets | 149 277.00 | 87 145.00 | 62 132.00 | 149 277.00 |
UX Other trade receivables | 49 951 995.00 | 49 951 995.00 | | 49 951 995.00 |
UY Staff and related accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
VA Doubtful or disputed receivables | 187 128.00 | 187 128.00 | | 187 128.00 |
VB VAT | 703 456.00 | 703 456.00 | | 703 456.00 |
VC Group and associates | 84 052 030.00 | 84 052 030.00 | | 84 052 030.00 |
VG Loans with a maturity of up to one year at origin | 487 099.00 | 487 099.00 | | 487 099.00 |
VI Group and Associates | 99 673 574.00 | 99 673 574.00 | | 99 673 574.00 |
VP Miscellaneous | 2 602 168.00 | | 2 602 168.00 | 2 602 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 822.00 | 654 822.00 | | 654 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 661.00 | 1 868 661.00 | | 1 868 661.00 |
VS Prepaid expenses | 9 445 205.00 | 2 507 552.00 | 6 937 653.00 | 9 445 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 966 088.00 | 139 364 135.00 | 9 601 953.00 | 148 966 088.00 |
VW VAT | 748 016.00 | 748 016.00 | | 748 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 197 979.00 | 162 197 979.00 | | 162 197 979.00 |
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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 | 612.00 | | | 612.00 |
