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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 | 155 428.00 | 155 428.00 | | 155 428.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 313 528.00 | 28 074.00 | 285 453.00 | 313 528.00 |
AP Buildings | 983 670.00 | 339 780.00 | 643 889.00 | 983 670.00 |
AR Technical installations, industrial equipment and tools | 202 490.00 | 175 380.00 | 27 110.00 | 202 490.00 |
AT Other tangible assets | 509 373.00 | 350 891.00 | 158 482.00 | 509 373.00 |
BH Other financial assets | 64 930.00 | | 64 930.00 | 64 930.00 |
BJ TOTAL (I) | 2 239 421.00 | 1 049 554.00 | 1 189 866.00 | 2 239 421.00 |
BP Services in progress | 358 379.00 | | 358 379.00 | 358 379.00 |
BX Customers and related accounts | 50 015 917.00 | 74 040.00 | 49 941 876.00 | 50 015 917.00 |
BZ Other receivables | 14 148 228.00 | | 14 148 228.00 | 14 148 228.00 |
CF Cash and cash equivalents | 7 522 614.00 | | 7 522 614.00 | 7 522 614.00 |
CH Prepaid expenses | 291 687.00 | | 291 687.00 | 291 687.00 |
CJ TOTAL (II) | 72 336 826.00 | 74 040.00 | 72 262 785.00 | 72 336 826.00 |
CO Grand total (0 to V) | 74 576 247.00 | 1 123 595.00 | 73 452 652.00 | 74 576 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | | | 146 985.00 |
DG Other reserves | 2 209 216.00 | | | 2 209 216.00 |
DH Retained earnings | -766 453.00 | | | -766 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 093.00 | | | -1 078 093.00 |
DL TOTAL (I) | 1 981 503.00 | | | 1 981 503.00 |
DP Provisions for Risks | 2 865 589.00 | | | 2 865 589.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 2 881 589.00 | | | 2 881 589.00 |
DU Loans and Debts from Credit Institutions (3) | 188 720.00 | | | 188 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 954.00 | | | 612 954.00 |
DW Advances and down payments received on current orders | 1 778 576.00 | | | 1 778 576.00 |
DX Trade payables and related accounts | 43 426 338.00 | | | 43 426 338.00 |
DY Tax and social security liabilities | 14 787 687.00 | | | 14 787 687.00 |
DZ Fixed asset liabilities and related accounts | 9 442.00 | | | 9 442.00 |
EA Other liabilities | 3 209 564.00 | | | 3 209 564.00 |
EB Prepaid income (2) | 4 576 273.00 | | | 4 576 273.00 |
EC TOTAL (IV) | 68 589 558.00 | | | 68 589 558.00 |
EE Grand total (I to V) | 73 452 652.00 | | | 73 452 652.00 |
EG Accrued income and payables due within one year | 66 810 982.00 | | | 66 810 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 572.00 | | | 40 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 531 169.00 | |
FJ Net sales | | | 139 531 169.00 | |
FM Inventory production | | | -6 476.00 | |
FQ Other income | | | 3 338 574.00 | |
FR Total operating income (I) | | | 142 863 267.00 | |
FU Purchases of raw materials and other supplies | | | 10 103 017.00 | |
FV Inventory change (raw materials and supplies) | | | 175 982.00 | |
FW Other purchases and external expenses | | | 112 598 008.00 | |
FX Taxes, duties, and similar payments | | | 831 822.00 | |
FY Salaries and Wages | | | 13 244 237.00 | |
FZ Social Security Contributions | | | 5 489 198.00 | |
GB Operating Expenses - Provisions | | | 1 402 984.00 | |
GE Other Expenses | | | 252 813.00 | |
GF Total Operating Expenses (II) | | | 144 098 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 794.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 94 585.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560 915.00 | 609 255.00 | | 1 560 915.00 |
HH Total exceptional expenses (VIII) | 1 934 632.00 | 863 995.00 | | 1 934 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 717.00 | -254 741.00 | | -373 717.00 |
HJ Employee participation in company results | | 297 073.00 | | |
HK Income tax | -438 999.00 | -157 721.00 | | -438 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 518 767.00 | 142 058 346.00 | | 144 518 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 596 860.00 | 142 824 800.00 | | 145 596 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 093.00 | -766 454.00 | | -1 078 093.00 |
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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 | 4 079 370.00 | | 19 157.00 | 4 079 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 654 088.00 | 64 930.00 | |
I4 DECREASES Grand Total | | 1 859 105.00 | 2 239 421.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 165 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 137.00 | 2 009 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 308.00 | | | 170 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 944.00 | | 12 257.00 | 2 196 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 118.00 | | 6 900.00 | 1 712 118.00 |
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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 | 1 121 605.00 | 127 174.00 | 199 225.00 | 1 121 605.00 |
PE DEPRECIATION Total including other intangible assets | 158 888.00 | 1 421.00 | 4 880.00 | 158 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 717.00 | 125 754.00 | 194 345.00 | 962 717.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 535 596.00 | 1 892 882.00 | 2 546 888.00 | 3 535 596.00 |
7C Grand total | 3 535 596.00 | 1 892 882.00 | 2 546 888.00 | 3 535 596.00 |
UE of which provisions and reversals: - Operating | | 1 209 382.00 | 2 480 973.00 | |
UJ - Exceptional | | | 65 915.00 | |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8B Suppliers and Related Accounts | 43 426 339.00 | 43 426 339.00 | | 43 426 339.00 |
8C Staff and Related Accounts | 14 787 688.00 | 14 787 688.00 | | 14 787 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 811 526.00 | 3 811 526.00 | | 3 811 526.00 |
8L Deferred income | 4 576 274.00 | 4 576 274.00 | | 4 576 274.00 |
UT Other financial assets | 64 930.00 | | 64 930.00 | 64 930.00 |
UX Other trade receivables | 50 015 918.00 | 50 015 918.00 | | 50 015 918.00 |
VG Loans with a maturity of up to one year at origin | 40 572.00 | 40 572.00 | | 40 572.00 |
VH Loans with a maturity of more than one year at origin | 148 148.00 | 148 148.00 | | 148 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148 228.00 | 14 148 228.00 | | 14 148 228.00 |
VS Prepaid expenses | 291 687.00 | 291 687.00 | | 291 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 520 763.00 | 64 455 833.00 | 64 930.00 | 64 520 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 810 982.00 | 66 810 982.00 | | 66 810 982.00 |
