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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 | 374 521.00 | 367 199.00 | 7 322.00 | 374 521.00 |
AH Goodwill | 1 841 053.00 | 11 434.00 | 1 829 619.00 | 1 841 053.00 |
AJ Other Intangible Assets | 1 949 329.00 | | 1 949 329.00 | 1 949 329.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 6 983 356.00 | 4 406 367.00 | 2 576 989.00 | 6 983 356.00 |
AR Technical installations, industrial equipment and tools | 1 143 140.00 | 949 959.00 | 193 181.00 | 1 143 140.00 |
AT Other tangible assets | 3 945 041.00 | 2 486 220.00 | 1 458 821.00 | 3 945 041.00 |
AV Fixed assets in progress | 8 260.00 | | 8 260.00 | 8 260.00 |
BF Loans | 42 948.00 | 1 497.00 | 41 451.00 | 42 948.00 |
BH Other financial assets | 57 814.00 | | 57 814.00 | 57 814.00 |
BJ TOTAL (I) | 24 235 944.00 | 8 222 675.00 | 16 013 269.00 | 24 235 944.00 |
BT Goods | 3 208 639.00 | 818 146.00 | 2 390 493.00 | 3 208 639.00 |
BV Advances and down payments on orders | 133 095.00 | | 133 095.00 | 133 095.00 |
BX Customers and related accounts | 33 156 632.00 | 809 144.00 | 32 347 488.00 | 33 156 632.00 |
BZ Other receivables | 4 498 845.00 | | 4 498 845.00 | 4 498 845.00 |
CF Cash and cash equivalents | 127 819.00 | | 127 819.00 | 127 819.00 |
CH Prepaid expenses | 417 891.00 | | 417 891.00 | 417 891.00 |
CJ TOTAL (II) | 41 542 919.00 | 1 627 290.00 | 39 915 629.00 | 41 542 919.00 |
CO Grand total (0 to V) | 65 778 863.00 | 9 849 966.00 | 55 928 897.00 | 65 778 863.00 |
CU Other investments | 7 173 160.00 | | 7 173 160.00 | 7 173 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 662 010.00 | | | 9 662 010.00 |
DB Share, merger, contribution premiums, etc. | 2 753 376.00 | | | 2 753 376.00 |
DD Legal reserve (1) | 557 880.00 | | | 557 880.00 |
DH Retained earnings | 8 232 006.00 | | | 8 232 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 424.00 | | | -379 424.00 |
DL TOTAL (I) | 20 825 848.00 | | | 20 825 848.00 |
DP Provisions for Risks | 1 792 502.00 | | | 1 792 502.00 |
DQ Provisions for Expenses | 5 314 157.00 | | | 5 314 157.00 |
DR TOTAL (IV) | 7 106 659.00 | | | 7 106 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 382.00 | | | 437 382.00 |
DW Advances and down payments received on current orders | 1 746 570.00 | | | 1 746 570.00 |
DX Trade payables and related accounts | 8 699 011.00 | | | 8 699 011.00 |
DY Tax and social security liabilities | 12 615 401.00 | | | 12 615 401.00 |
EA Other liabilities | 488 696.00 | | | 488 696.00 |
EB Prepaid income (2) | 4 009 330.00 | | | 4 009 330.00 |
EC TOTAL (IV) | 27 996 391.00 | | | 27 996 391.00 |
EE Grand total (I to V) | 55 928 897.00 | | | 55 928 897.00 |
EG Accrued income and payables due within one year | 26 249 820.00 | | | 26 249 820.00 |
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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 | 57 253 016.00 | 7 952 849.00 | 65 205 866.00 | 57 253 016.00 |
FG Production sold - services | 34 616 855.00 | 5 741 700.00 | 40 358 556.00 | 34 616 855.00 |
FJ Net sales | 91 869 872.00 | 13 694 550.00 | 105 564 421.00 | 91 869 872.00 |
FN Capitalized production | | | 237 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763 669.00 | |
FQ Other income | | | 8 845.00 | |
FR Total operating income (I) | | | 108 574 700.00 | |
FS Purchases of goods (including customs duties) | | | 43 952 047.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FU Purchases of raw materials and other supplies | | | 67 291.00 | |
FW Other purchases and external expenses | | | 17 310 403.00 | |
FX Taxes, duties, and similar payments | | | 2 133 352.00 | |
FY Salaries and Wages | | | 28 885 904.00 | |
FZ Social Security Contributions | | | 11 239 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 929.00 | |
GE Other Expenses | | | 1 765 017.00 | |
GF Total Operating Expenses (II) | | | 108 864 060.00 | |
GG - OPERATING RESULT (I - II) | | | -289 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 865.00 | |
GN Positive exchange differences | | | 6 812.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | -3 544.00 | |
GS Negative differences of foreign exchange | | | 2 274.00 | |
GU Total financial expenses (VI) | | | -1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 715 000.00 | | | 1 715 000.00 |
HA Exceptional income from management transactions | 67 709.00 | | | 67 709.00 |
HC Reversals of provisions and transfers of expenses | 617 830.00 | | | 617 830.00 |
HD Total exceptional income (VII) | 685 539.00 | | | 685 539.00 |
HE Exceptional expenses on management operations | 15 185.00 | | | 15 185.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HG Exceptional depreciation and provisions | 780 658.00 | | | 780 658.00 |
HH Total exceptional expenses (VIII) | 798 399.00 | | | 798 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 861.00 | | | -112 861.00 |
HK Income tax | -11 850.00 | | | -11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 269 915.00 | | | 109 269 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 649 339.00 | | | 109 649 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 424.00 | | | -379 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 49 660.00 | 7 273 922.00 | |
IO DECREASES Total including other intangible assets | | | 4 164 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 476.00 | 12 797 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 739 744.00 | | 425 160.00 | 3 739 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378 899.00 | | 1 727 696.00 | 11 378 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 447.00 | | 5 700 135.00 | 1 623 447.00 |
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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 | 7 456 827.00 | 778 299.00 | 13 947.00 | 7 456 827.00 |
PE DEPRECIATION Total including other intangible assets | 368 876.00 | 9 757.00 | | 368 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087 951.00 | 768 543.00 | 13 947.00 | 7 087 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 362.00 | | 2 865.00 | 4 362.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 837 747.00 | 818 146.00 | 837 747.00 | 837 747.00 |
6T Receivables | 750 160.00 | 809 144.00 | 750 160.00 | 750 160.00 |
7B Total provisions for depreciation | 1 592 269.00 | 1 627 290.00 | 1 590 772.00 | 1 592 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 42 948.00 | 42 948.00 | | 42 948.00 |
UT Other financial assets | 57 814.00 | 57 814.00 | | 57 814.00 |
UX Other trade receivables | 32 939 934.00 | 32 939 934.00 | | 32 939 934.00 |
UY Staff and related accounts | 375 129.00 | 375 129.00 | | 375 129.00 |
VA Doubtful or disputed receivables | 216 698.00 | 216 698.00 | | 216 698.00 |
VB VAT | 49 954.00 | 49 954.00 | | 49 954.00 |
VC Group and associates | 3 876 759.00 | 3 876 759.00 | | 3 876 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 369.00 | 197 369.00 | | 197 369.00 |
VS Prepaid expenses | 417 891.00 | 417 891.00 | | 417 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 174 494.00 | 38 174 494.00 | | 38 174 494.00 |
