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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 33 280 823.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 057 288.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1 559 654.00 | |
BJ TOTAL (I) | | | 36 897 765.00 | |
BL Raw materials, supplies | | | 147 376.00 | |
BT Goods | | | 15 281 331.00 | |
BV Advances and down payments on orders | | | 2 110 748.00 | |
BX Customers and related accounts | | | 38 280 103.00 | |
BZ Other receivables | | | 43 440 018.00 | |
CF Cash and cash equivalents | | | 4 010 697.00 | |
CH Prepaid expenses | | | 1 132 971.00 | |
CJ TOTAL (II) | | | 104 403 244.00 | |
CO Grand total (0 to V) | | | 141 301 009.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 455 866.00 | 29 455 866.00 | | 29 455 866.00 |
DB Share, merger, contribution premiums, etc. | 41 578 889.00 | 41 578 889.00 | | 41 578 889.00 |
DH Retained earnings | -14 497 143.00 | -12 814 405.00 | | -14 497 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 244.00 | -1 682 738.00 | | -359 244.00 |
DK Regulated provisions | 137 812.00 | 189 364.00 | | 137 812.00 |
DL TOTAL (I) | 56 316 180.00 | 56 726 976.00 | | 56 316 180.00 |
DP Provisions for Risks | 472 970.00 | 284 810.00 | | 472 970.00 |
DQ Provisions for Expenses | 1 355 286.00 | 2 707 215.00 | | 1 355 286.00 |
DR TOTAL (IV) | 1 828 256.00 | 2 992 025.00 | | 1 828 256.00 |
DU Loans and Debts from Credit Institutions (3) | 91 626.00 | 5 213 123.00 | | 91 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 558.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 1 307 246.00 | 1 080 193.00 | | 1 307 246.00 |
DX Trade payables and related accounts | 40 125 401.00 | 40 085 362.00 | | 40 125 401.00 |
DY Tax and social security liabilities | 10 192 162.00 | 12 155 350.00 | | 10 192 162.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 236 103.00 | | 1 174.00 |
EA Other liabilities | 31 432 406.00 | 18 472 352.00 | | 31 432 406.00 |
EB Prepaid income (2) | | 61 111.00 | | |
EC TOTAL (IV) | 83 156 573.00 | 77 310 152.00 | | 83 156 573.00 |
EE Grand total (I to V) | 141 301 009.00 | 137 029 153.00 | | 141 301 009.00 |
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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 | 232 742 278.00 | 6 045 227.00 | 238 787 506.00 | 232 742 278.00 |
FG Production sold - services | 7 534 160.00 | 357 652.00 | 7 891 812.00 | 7 534 160.00 |
FJ Net sales | 240 276 439.00 | 6 402 879.00 | 246 679 318.00 | 240 276 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 410.00 | |
FQ Other income | | | 820 963.00 | |
FR Total operating income (I) | | | 249 277 691.00 | |
FS Purchases of goods (including customs duties) | | | 184 653 106.00 | |
FT Inventory change (goods) | | | -779 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 293.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 27 984 419.00 | |
FX Taxes, duties, and similar payments | | | 3 868 062.00 | |
FY Salaries and Wages | | | 17 677 360.00 | |
FZ Social Security Contributions | | | 8 063 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 320.00 | |
GE Other Expenses | | | 4 655 832.00 | |
GF Total Operating Expenses (II) | | | 249 027 928.00 | |
GG - OPERATING RESULT (I - II) | | | 249 763.00 | |
GL Other interest and similar income | | | 1 010 328.00 | |
GN Positive exchange differences | | | 10 136.00 | |
GP Total financial income (V) | | | 1 020 463.00 | |
GR Interest and similar expenses | | | 838 400.00 | |
GS Negative differences of foreign exchange | | | 17 525.00 | |
GU Total financial expenses (VI) | | | 855 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 362.00 | 13 020.00 | | 13 362.00 |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HC Reversals of provisions and transfers of expenses | 2 527 249.00 | 488 577.00 | | 2 527 249.00 |
HD Total exceptional income (VII) | 2 540 611.00 | 502 707.00 | | 2 540 611.00 |
HE Exceptional expenses on management operations | 703 748.00 | 2 514 704.00 | | 703 748.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HG Exceptional depreciation and provisions | 2 610 407.00 | 1 281 931.00 | | 2 610 407.00 |
HH Total exceptional expenses (VIII) | 3 314 156.00 | 3 796 855.00 | | 3 314 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 545.00 | -3 294 148.00 | | -773 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 838 765.00 | 288 112 457.00 | | 252 838 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 198 009.00 | 289 795 195.00 | | 253 198 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 244.00 | -1 682 738.00 | | -359 244.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 40 125.00 | 40 125.00 | | 40 125.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 432.00 | 31 432.00 | | 31 432.00 |
UT Other financial assets | 1 550.00 | 652.00 | 898.00 | 1 550.00 |
UX Other trade receivables | 38 078.00 | 38 078.00 | | 38 078.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 39 218.00 | 39 218.00 | | 39 218.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 2 743.00 | 2 723.00 | | 2 743.00 |
