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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 | 526 008.00 | 523 371.00 | 2 637.00 | 526 008.00 |
AH Goodwill | 93 252 892.00 | 2 515 270.00 | 90 737 622.00 | 93 252 892.00 |
AP Buildings | 14 842.00 | 7 470.00 | 7 371.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 2 656 597.00 | 2 149 603.00 | 506 995.00 | 2 656 597.00 |
AT Other tangible assets | 14 152 790.00 | 12 488 567.00 | 1 664 223.00 | 14 152 790.00 |
BH Other financial assets | 1 132 872.00 | | 1 132 872.00 | 1 132 872.00 |
BJ TOTAL (I) | 119 636 166.00 | 17 684 281.00 | 101 951 885.00 | 119 636 166.00 |
BT Goods | 160 486 312.00 | 2 497 155.00 | 157 989 157.00 | 160 486 312.00 |
BV Advances and down payments on orders | 473 591.00 | | 473 591.00 | 473 591.00 |
BX Customers and related accounts | 456 480 860.00 | 5 944 552.00 | 450 536 308.00 | 456 480 860.00 |
BZ Other receivables | 66 396 917.00 | 1 887 364.00 | 64 509 553.00 | 66 396 917.00 |
CF Cash and cash equivalents | 68 224 512.00 | | 68 224 512.00 | 68 224 512.00 |
CH Prepaid expenses | 1 215 186.00 | | 1 215 186.00 | 1 215 186.00 |
CJ TOTAL (II) | 753 277 379.00 | 10 329 071.00 | 742 948 308.00 | 753 277 379.00 |
CN Currency translation adjustments (V) | 204 133.00 | | 204 133.00 | 204 133.00 |
CO Grand total (0 to V) | 873 117 678.00 | 28 013 352.00 | 845 104 326.00 | 873 117 678.00 |
CU Other investments | 7 900 165.00 | | 7 900 165.00 | 7 900 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 995 213.00 | 77 995 213.00 | | 77 995 213.00 |
DB Share, merger, contribution premiums, etc. | 27 083 772.00 | 27 083 772.00 | | 27 083 772.00 |
DD Legal reserve (1) | 7 799 521.00 | 7 799 521.00 | | 7 799 521.00 |
DF Regulated reserves (1) | 610 671.00 | 610 671.00 | | 610 671.00 |
DG Other reserves | 6 433 349.00 | 6 433 349.00 | | 6 433 349.00 |
DH Retained earnings | 136 079 844.00 | 125 244 478.00 | | 136 079 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 094 083.00 | 10 835 366.00 | | -59 094 083.00 |
DL TOTAL (I) | 196 908 286.00 | 256 002 369.00 | | 196 908 286.00 |
DP Provisions for Risks | 77 954 111.00 | 4 376 223.00 | | 77 954 111.00 |
DR TOTAL (IV) | 77 954 111.00 | 4 376 223.00 | | 77 954 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 040.00 | 1 594 845.00 | | 1 354 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 414 018.00 | 12 518 214.00 | | 18 414 018.00 |
DX Trade payables and related accounts | 475 003 714.00 | 626 723 258.00 | | 475 003 714.00 |
EA Other liabilities | 72 241 628.00 | 74 320 367.00 | | 72 241 628.00 |
EB Prepaid income (2) | 3 098 695.00 | 3 356 387.00 | | 3 098 695.00 |
EC TOTAL (IV) | 570 112 095.00 | 718 513 072.00 | | 570 112 095.00 |
ED (V) | 129 834.00 | 24 486.00 | | 129 834.00 |
EE Grand total (I to V) | 845 104 326.00 | 978 916 149.00 | | 845 104 326.00 |
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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 | 2 147 483 647.00 | 73 997 426.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 29 602 096.00 | 4 015 467.00 | 33 617 564.00 | 29 602 096.00 |
FJ Net sales | 2 147 483 647.00 | 78 012 893.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170 956.00 | |
FQ Other income | | | 951 614.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 70 834 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 429.00 | |
FW Other purchases and external expenses | | | 87 721 545.00 | |
FX Taxes, duties, and similar payments | | | 8 073 793.00 | |
FY Salaries and Wages | | | 42 211 773.00 | |
FZ Social Security Contributions | | | 16 971 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 727.00 | |
GB Operating Expenses - Provisions | | | 10 329 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641 989.00 | |
GE Other Expenses | | | 1 547 059.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 646 002.00 | |
GK Income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 2 180 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 279.00 | |
GN Positive exchange differences | | | 4 276 006.00 | |
GP Total financial income (V) | | | 6 512 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 133.00 | |
GR Interest and similar expenses | | | 3 277 606.00 | |
GS Negative differences of foreign exchange | | | 4 140 951.00 | |
GU Total financial expenses (VI) | | | 7 622 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 340 483.00 | 1 003 957.00 | | 1 340 483.00 |
HD Total exceptional income (VII) | 1 340 483.00 | 1 003 957.00 | | 1 340 483.00 |
HE Exceptional expenses on management operations | 392.00 | 8 066.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 4 545.00 | | | 4 545.00 |
HG Exceptional depreciation and provisions | 76 107 989.00 | | | 76 107 989.00 |
HH Total exceptional expenses (VIII) | 76 112 926.00 | 8 066.00 | | 76 112 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 772 443.00 | 995 891.00 | | -74 772 443.00 |
HJ Employee participation in company results | 501 406.00 | | | 501 406.00 |
HK Income tax | 6 355 822.00 | 5 977 429.00 | | 6 355 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 094 083.00 | 10 835 366.00 | | -59 094 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 376 223.00 | 77 954 111.00 | 4 376 223.00 | 4 376 223.00 |
6A on fixed assets – intangible | 2 515 270.00 | | | 2 515 270.00 |
6N Inventories and work in progress | 3 784 791.00 | 2 497 155.00 | 3 784 791.00 | 3 784 791.00 |
6T Receivables | 4 721 476.00 | 5 944 552.00 | 4 721 476.00 | 4 721 476.00 |
6X Other provisions for depreciation | 2 600 660.00 | 1 887 364.00 | 2 600 660.00 | 2 600 660.00 |
7B Total provisions for depreciation | 13 622 197.00 | 10 329 071.00 | 11 106 927.00 | 13 622 197.00 |
