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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 258.00 | 381 258.00 | | 381 258.00 |
AR Technical installations, industrial equipment and tools | 15 773 495.00 | 13 907 950.00 | 1 865 544.00 | 15 773 495.00 |
AT Other tangible assets | 76 604 703.00 | 60 329 813.00 | 16 274 890.00 | 76 604 703.00 |
AV Fixed assets in progress | 1 878 047.00 | | 1 878 047.00 | 1 878 047.00 |
BH Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
BJ TOTAL (I) | 94 710 252.00 | 74 619 021.00 | 20 091 231.00 | 94 710 252.00 |
BT Goods | 66 905 994.00 | 1 196 335.00 | 65 709 660.00 | 66 905 994.00 |
BX Customers and related accounts | 19 435 444.00 | 134 853.00 | 19 300 591.00 | 19 435 444.00 |
BZ Other receivables | 3 818 295.00 | 109 636.00 | 3 708 660.00 | 3 818 295.00 |
CF Cash and cash equivalents | 4 996 641.00 | | 4 996 641.00 | 4 996 641.00 |
CH Prepaid expenses | 2 470 765.00 | | 2 470 765.00 | 2 470 765.00 |
CJ TOTAL (II) | 97 627 140.00 | 1 440 823.00 | 96 186 317.00 | 97 627 140.00 |
CO Grand total (0 to V) | 192 337 393.00 | 76 059 844.00 | 116 277 548.00 | 192 337 393.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DF Regulated reserves (1) | 19 343 257.00 | 19 343 257.00 | | 19 343 257.00 |
DH Retained earnings | -18 415 877.00 | | | -18 415 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048 083.00 | -18 415 877.00 | | -18 048 083.00 |
DL TOTAL (I) | -17 062 203.00 | 985 880.00 | | -17 062 203.00 |
DP Provisions for Risks | 1 247 964.00 | 1 246 656.00 | | 1 247 964.00 |
DQ Provisions for Expenses | 115 409.00 | 598 831.00 | | 115 409.00 |
DR TOTAL (IV) | 1 363 373.00 | 1 845 487.00 | | 1 363 373.00 |
DU Loans and Debts from Credit Institutions (3) | 442 114.00 | 2 508 129.00 | | 442 114.00 |
DW Advances and down payments received on current orders | 89 924.00 | 77 201.00 | | 89 924.00 |
DX Trade payables and related accounts | 42 527 047.00 | 64 807 957.00 | | 42 527 047.00 |
DY Tax and social security liabilities | 25 374 288.00 | 27 385 630.00 | | 25 374 288.00 |
DZ Fixed asset liabilities and related accounts | 1 763 214.00 | 1 327 750.00 | | 1 763 214.00 |
EA Other liabilities | 58 663 031.00 | 23 150 110.00 | | 58 663 031.00 |
EB Prepaid income (2) | 3 116 762.00 | 4 208 434.00 | | 3 116 762.00 |
EC TOTAL (IV) | 131 976 378.00 | 123 465 211.00 | | 131 976 378.00 |
EE Grand total (I to V) | 116 277 548.00 | 126 296 578.00 | | 116 277 548.00 |
EG Accrued income and payables due within one year | 130 102 077.00 | 120 513 864.00 | | 130 102 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 114.00 | 2 508 129.00 | | 442 114.00 |
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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 | 437 063 092.00 | 178 115.00 | 437 241 207.00 | 437 063 092.00 |
FG Production sold - services | 29 195 908.00 | | 29 195 908.00 | 29 195 908.00 |
FJ Net sales | 466 259 000.00 | 178 115.00 | 466 437 115.00 | 466 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711 442.00 | |
FQ Other income | | | 127 726.00 | |
FR Total operating income (I) | | | 479 276 284.00 | |
FS Purchases of goods (including customs duties) | | | 336 502 935.00 | |
FT Inventory change (goods) | | | -1 833 608.00 | |
FW Other purchases and external expenses | | | 91 306 893.00 | |
FX Taxes, duties, and similar payments | | | 5 852 832.00 | |
FY Salaries and Wages | | | 41 387 028.00 | |
FZ Social Security Contributions | | | 19 748 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 468.00 | |
GE Other Expenses | | | 208 279.00 | |
GF Total Operating Expenses (II) | | | 500 930 928.00 | |
GG - OPERATING RESULT (I - II) | | | -21 654 645.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GN Positive exchange differences | | | 748.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 1 351 395.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 351 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 998 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000 000.00 | | | 7 000 000.00 |
HC Reversals of provisions and transfers of expenses | 19 386.00 | 5 800.00 | | 19 386.00 |
HD Total exceptional income (VII) | 7 019 386.00 | 5 800.00 | | 7 019 386.00 |
HE Exceptional expenses on management operations | 1 479 995.00 | 719 598.00 | | 1 479 995.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | 25 990.00 | | 4 052.00 |
HG Exceptional depreciation and provisions | 386.00 | 19 300.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 1 484 433.00 | 764 888.00 | | 1 484 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534 953.00 | -759 088.00 | | 5 534 953.00 |
HJ Employee participation in company results | 584 433.00 | 1 053 285.00 | | 584 433.00 |
HK Income tax | | -15 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 303 131.00 | 499 455 031.00 | | 486 303 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 351 214.00 | 517 870 908.00 | | 504 351 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048 083.00 | -18 415 877.00 | | -18 048 083.00 |
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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 | 93 215 592.00 | | 4 148 095.00 | 93 215 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | 2 653 436.00 | 94 710 252.00 | |
IO DECREASES Total including other intangible assets | | 16 184.00 | 381 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 637 251.00 | 94 256 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 442.00 | | | 397 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 745 400.00 | | 4 148 095.00 | 92 745 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | | 72 750.00 |
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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 | 72 969 917.00 | 4 298 487.00 | 2 649 384.00 | 72 969 917.00 |
PE DEPRECIATION Total including other intangible assets | 397 442.00 | | 16 184.00 | 397 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 572 475.00 | 4 298 487.00 | 2 633 199.00 | 72 572 475.00 |
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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 | 1 845 487.00 | 483 124.00 | 965 238.00 | 1 845 487.00 |
6N Inventories and work in progress | 692 861.00 | 2 802 010.00 | 2 298 537.00 | 692 861.00 |
6T Receivables | 97 384.00 | 82 698.00 | 45 229.00 | 97 384.00 |
6X Other provisions for depreciation | 124 302.00 | 91 644.00 | 106 310.00 | 124 302.00 |
7B Total provisions for depreciation | 914 547.00 | 2 976 353.00 | 2 450 076.00 | 914 547.00 |
7C Grand total | 2 760 034.00 | 3 459 476.00 | 3 415 314.00 | 2 760 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 459 090.00 | 3 395 928.00 | |
UJ - Exceptional | | 386.00 | 19 386.00 | |
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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 | 42 527 047.00 | 42 527 047.00 | | 42 527 047.00 |
8C Staff and Related Accounts | 9 769 253.00 | 9 769 253.00 | | 9 769 253.00 |
8D Social Security and Other Social Organizations | 7 125 623.00 | 7 125 623.00 | | 7 125 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763 214.00 | 1 763 214.00 | | 1 763 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797 062.00 | 3 797 062.00 | | 3 797 062.00 |
8L Deferred income | 3 116 762.00 | 1 332 385.00 | 1 784 378.00 | 3 116 762.00 |
UT Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
UX Other trade receivables | 19 421 942.00 | 19 421 942.00 | | 19 421 942.00 |
UY Staff and related accounts | 193 624.00 | 193 624.00 | | 193 624.00 |
VA Doubtful or disputed receivables | 13 502.00 | 13 502.00 | | 13 502.00 |
VB VAT | 2 490 544.00 | 2 490 544.00 | | 2 490 544.00 |
VG Loans with a maturity of up to one year at origin | 442 114.00 | 442 114.00 | | 442 114.00 |
VI Group and Associates | 54 865 968.00 | 54 865 968.00 | | 54 865 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785 697.00 | 1 785 697.00 | | 1 785 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 127.00 | 1 134 127.00 | | 1 134 127.00 |
VS Prepaid expenses | 2 470 765.00 | 2 442 833.00 | 27 932.00 | 2 470 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 797 219.00 | 25 696 573.00 | 100 647.00 | 25 797 219.00 |
VW VAT | 6 693 716.00 | 6 693 716.00 | | 6 693 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 886 455.00 | 130 102 077.00 | 1 784 378.00 | 131 886 455.00 |
