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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 47 506.00 | 47 506.00 | | 47 506.00 |
AR Technical installations, industrial equipment and tools | 50 367 832.00 | 44 074 033.00 | 6 293 799.00 | 50 367 832.00 |
AT Other tangible assets | 160 723 133.00 | 129 206 467.00 | 31 516 666.00 | 160 723 133.00 |
AV Fixed assets in progress | 2 651 470.00 | | 2 651 470.00 | 2 651 470.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 796 266.00 | | 796 266.00 | 796 266.00 |
BJ TOTAL (I) | 219 958 268.00 | 173 328 006.00 | 46 630 262.00 | 219 958 268.00 |
BR Intermediate and finished products | 171 097 731.00 | 2 871 961.00 | 168 225 771.00 | 171 097 731.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 41 846 896.00 | 150 910.00 | 41 695 986.00 | 41 846 896.00 |
BZ Other receivables | 10 072 747.00 | 132 652.00 | 9 940 095.00 | 10 072 747.00 |
CF Cash and cash equivalents | 13 543 732.00 | | 13 543 732.00 | 13 543 732.00 |
CH Prepaid expenses | 3 841 376.00 | | 3 841 376.00 | 3 841 376.00 |
CJ TOTAL (II) | 240 402 525.00 | 3 155 522.00 | 237 247 003.00 | 240 402 525.00 |
CO Grand total (0 to V) | 460 360 792.00 | 176 483 528.00 | 283 877 265.00 | 460 360 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -32 893 819.00 | -28 356 053.00 | | -32 893 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912 394.00 | -4 537 766.00 | | -11 912 394.00 |
DL TOTAL (I) | 26 125 584.00 | 38 037 978.00 | | 26 125 584.00 |
DP Provisions for Risks | 1 253 048.00 | 1 211 565.00 | | 1 253 048.00 |
DQ Provisions for Expenses | 484 664.00 | 2 463 776.00 | | 484 664.00 |
DR TOTAL (IV) | 1 737 712.00 | 3 675 341.00 | | 1 737 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 560.00 | 2 654 726.00 | | 17 560.00 |
DW Advances and down payments received on current orders | 162 444.00 | 127 453.00 | | 162 444.00 |
DX Trade payables and related accounts | 134 120 087.00 | 134 130 081.00 | | 134 120 087.00 |
DY Tax and social security liabilities | 46 094 176.00 | 53 040 003.00 | | 46 094 176.00 |
DZ Fixed asset liabilities and related accounts | 2 414 401.00 | 1 926 791.00 | | 2 414 401.00 |
EA Other liabilities | 68 253 281.00 | 39 453 567.00 | | 68 253 281.00 |
EB Prepaid income (2) | 4 952 020.00 | 4 537 918.00 | | 4 952 020.00 |
EC TOTAL (IV) | 256 013 969.00 | 235 870 540.00 | | 256 013 969.00 |
EE Grand total (I to V) | 283 877 265.00 | 277 583 859.00 | | 283 877 265.00 |
EG Accrued income and payables due within one year | 251 147 079.00 | 231 521 261.00 | | 251 147 079.00 |
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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 | 894 987 877.00 | 99 043.00 | 895 086 920.00 | 894 987 877.00 |
FG Production sold - services | 64 058 317.00 | | 64 058 317.00 | 64 058 317.00 |
FJ Net sales | 959 046 194.00 | 99 043.00 | 959 145 237.00 | 959 046 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 125 877.00 | |
FQ Other income | | | 311 001.00 | |
FR Total operating income (I) | | | 987 582 115.00 | |
FS Purchases of goods (including customs duties) | | | 710 541 020.00 | |
FT Inventory change (goods) | | | -21 869 393.00 | |
FW Other purchases and external expenses | | | 161 111 688.00 | |
FX Taxes, duties, and similar payments | | | 13 243 595.00 | |
FY Salaries and Wages | | | 78 447 919.00 | |
FZ Social Security Contributions | | | 34 436 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023 077.00 | |
GE Other Expenses | | | 425 377.00 | |
GF Total Operating Expenses (II) | | | 992 940 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 13 100.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GR Interest and similar expenses | | | 2 831 286.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 2 831 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 176 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 891 000.00 | 347 586.00 | | 891 000.00 |
HD Total exceptional income (VII) | 891 000.00 | 347 586.00 | | 891 000.00 |
HE Exceptional expenses on management operations | 3 187 769.00 | 2 303 279.00 | | 3 187 769.00 |
HF Exceptional expenses on capital transactions | 171 556.00 | 43 744.00 | | 171 556.00 |
HG Exceptional depreciation and provisions | 280 500.00 | 891 000.00 | | 280 500.00 |
HH Total exceptional expenses (VIII) | 3 639 825.00 | 3 238 023.00 | | 3 639 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748 825.00 | -2 890 437.00 | | -2 748 825.00 |
HJ Employee participation in company results | 1 226 649.00 | 2 183 379.00 | | 1 226 649.00 |
HK Income tax | -239 879.00 | -9 872.00 | | -239 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 486 562.00 | 1 013 480 781.00 | | 988 486 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 398 956.00 | 1 018 018 547.00 | | 1 000 398 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912 394.00 | -4 537 766.00 | | -11 912 394.00 |
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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 | 216 338 416.00 | | 10 272 023.00 | 216 338 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 368.00 | 809 706.00 | |
I4 DECREASES Grand Total | | 6 652 171.00 | 219 958 268.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 5 406 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541 480.00 | 213 742 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408 450.00 | | | 5 408 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 190 531.00 | | 10 093 384.00 | 210 190 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 434.00 | | 178 640.00 | 739 434.00 |
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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 | 171 403 742.00 | 8 296 512.00 | 6 372 247.00 | 171 403 742.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | 2 323.00 | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 353 912.00 | 8 296 512.00 | 6 369 924.00 | 171 353 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 675 341.00 | 1 184 828.00 | 3 122 457.00 | 3 675 341.00 |
6N Inventories and work in progress | 1 338 744.00 | 7 189 209.00 | 5 655 993.00 | 1 338 744.00 |
6T Receivables | 137 559.00 | 91 552.00 | 78 201.00 | 137 559.00 |
6X Other provisions for depreciation | 179 118.00 | 123 037.00 | 169 504.00 | 179 118.00 |
7B Total provisions for depreciation | 1 655 421.00 | 7 403 798.00 | 5 903 697.00 | 1 655 421.00 |
7C Grand total | 5 330 762.00 | 8 588 626.00 | 9 026 154.00 | 5 330 762.00 |
UE of which provisions and reversals: - Operating | | 8 308 126.00 | 8 135 154.00 | |
UJ - Exceptional | | 280 500.00 | 891 000.00 | |
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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 | 134 120 087.00 | 134 120 087.00 | | 134 120 087.00 |
8C Staff and Related Accounts | 15 846 774.00 | 15 846 774.00 | | 15 846 774.00 |
8D Social Security and Other Social Organizations | 12 946 194.00 | 12 946 194.00 | | 12 946 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 414 401.00 | 2 414 401.00 | | 2 414 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771 136.00 | 10 771 136.00 | | 10 771 136.00 |
8L Deferred income | 4 952 020.00 | 247 575.00 | 2 870 494.00 | 4 952 020.00 |
UT Other financial assets | 796 266.00 | | 796 266.00 | 796 266.00 |
UX Other trade receivables | 41 825 070.00 | 41 825 070.00 | | 41 825 070.00 |
UY Staff and related accounts | 290 140.00 | 290 140.00 | | 290 140.00 |
VA Doubtful or disputed receivables | 21 826.00 | 21 826.00 | | 21 826.00 |
VB VAT | 4 561 860.00 | 4 561 860.00 | | 4 561 860.00 |
VC Group and associates | 239 879.00 | 239 879.00 | | 239 879.00 |
VG Loans with a maturity of up to one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VI Group and Associates | 57 482 145.00 | 57 482 145.00 | | 57 482 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809 752.00 | 3 809 752.00 | | 3 809 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980 867.00 | 4 980 867.00 | | 4 980 867.00 |
VS Prepaid expenses | 3 841 376.00 | 3 766 518.00 | 74 858.00 | 3 841 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 557 284.00 | 55 686 161.00 | 871 124.00 | 56 557 284.00 |
VW VAT | 13 491 456.00 | 13 491 456.00 | | 13 491 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 851 524.00 | 251 147 079.00 | 2 870 494.00 | 255 851 524.00 |
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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 | 2 555.00 | | | 2 555.00 |
