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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 774 654.00 | 5 243 360.00 | 9 531 293.00 | 14 774 654.00 |
AP Buildings | 12 240 479.00 | 8 007 686.00 | 4 232 793.00 | 12 240 479.00 |
AR Technical installations, industrial equipment and tools | 943 246.00 | 681 004.00 | 262 241.00 | 943 246.00 |
AT Other tangible assets | 2 401 229.00 | 2 190 425.00 | 210 803.00 | 2 401 229.00 |
AV Fixed assets in progress | 2 584 935.00 | | 2 584 935.00 | 2 584 935.00 |
BF Loans | 256 176 408.00 | | 256 176 408.00 | 256 176 408.00 |
BH Other financial assets | 961 267.00 | | 961 267.00 | 961 267.00 |
BJ TOTAL (I) | 290 082 235.00 | 16 122 478.00 | 273 959 757.00 | 290 082 235.00 |
BT Goods | 4 787 646.00 | 56 453.00 | 4 731 192.00 | 4 787 646.00 |
BV Advances and down payments on orders | 45 235.00 | | 45 235.00 | 45 235.00 |
BX Customers and related accounts | 93 778 252.00 | | 93 778 252.00 | 93 778 252.00 |
BZ Other receivables | 16 152 562.00 | | 16 152 562.00 | 16 152 562.00 |
CF Cash and cash equivalents | 58 814 869.00 | | 58 814 869.00 | 58 814 869.00 |
CH Prepaid expenses | 5 409 044.00 | | 5 409 044.00 | 5 409 044.00 |
CJ TOTAL (II) | 178 987 611.00 | 56 453.00 | 178 931 157.00 | 178 987 611.00 |
CN Currency translation adjustments (V) | 52 687.00 | | 52 687.00 | 52 687.00 |
CO Grand total (0 to V) | 469 122 534.00 | 16 178 931.00 | 452 943 602.00 | 469 122 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 336 280.00 | 54 336 280.00 | | 54 336 280.00 |
DD Legal reserve (1) | 5 433 628.00 | 5 433 628.00 | | 5 433 628.00 |
DG Other reserves | 8 079 006.00 | 8 079 006.00 | | 8 079 006.00 |
DH Retained earnings | -34 714 979.00 | | | -34 714 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 956 288.00 | -34 714 979.00 | | -31 956 288.00 |
DL TOTAL (I) | 1 177 646.00 | 33 133 935.00 | | 1 177 646.00 |
DP Provisions for Risks | 17 127 616.00 | 16 102 011.00 | | 17 127 616.00 |
DQ Provisions for Expenses | 77 897 761.00 | 39 329 634.00 | | 77 897 761.00 |
DR TOTAL (IV) | 95 025 378.00 | 55 431 645.00 | | 95 025 378.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754 711.00 | 5 171 797.00 | | 20 754 711.00 |
DW Advances and down payments received on current orders | | 110 196.00 | | |
DX Trade payables and related accounts | 58 312 974.00 | 119 590 192.00 | | 58 312 974.00 |
DY Tax and social security liabilities | 74 777 036.00 | 96 267 665.00 | | 74 777 036.00 |
EA Other liabilities | 58 544 886.00 | 48 415 100.00 | | 58 544 886.00 |
EB Prepaid income (2) | 144 339 552.00 | 134 811 212.00 | | 144 339 552.00 |
EC TOTAL (IV) | 356 729 161.00 | 404 366 163.00 | | 356 729 161.00 |
ED (V) | 11 415.00 | 30 416.00 | | 11 415.00 |
EE Grand total (I to V) | 452 943 602.00 | 492 962 161.00 | | 452 943 602.00 |
EG Accrued income and payables due within one year | 356 729 161.00 | 404 255 967.00 | | 356 729 161.00 |
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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 | 629 253 499.00 | | 629 253 499.00 | 629 253 499.00 |
FG Production sold - services | 200 004 999.00 | 22 831 160.00 | 222 836 159.00 | 200 004 999.00 |
FJ Net sales | 829 258 498.00 | 22 831 160.00 | 852 089 658.00 | 829 258 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 960 637.00 | |
FQ Other income | | | 6 196 603.00 | |
FR Total operating income (I) | | | 879 246 899.00 | |
FS Purchases of goods (including customs duties) | | | 605 912 590.00 | |
FT Inventory change (goods) | | | 10 823 048.00 | |
FU Purchases of raw materials and other supplies | | | 12 033.00 | |
FW Other purchases and external expenses | | | 97 986 525.00 | |
FX Taxes, duties, and similar payments | | | 4 812 940.00 | |
FY Salaries and Wages | | | 87 942 618.00 | |
FZ Social Security Contributions | | | 43 983 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 342 132.00 | |
GE Other Expenses | | | 8 630 252.00 | |
GF Total Operating Expenses (II) | | | 875 535 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 760.00 | |
GL Other interest and similar income | | | 4 261 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 212.00 | |
GN Positive exchange differences | | | 1 789 740.00 | |
GP Total financial income (V) | | | 6 100 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 687.00 | |
GR Interest and similar expenses | | | 942 681.00 | |
GS Negative differences of foreign exchange | | | 2 390 737.00 | |
GU Total financial expenses (VI) | | | 3 386 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710 327.00 | 4 270 775.00 | | 7 710 327.00 |
A4 Equity method investments | -2 748 467.00 | -2 113 491.00 | | -2 748 467.00 |
HA Exceptional income from management transactions | 21 644 920.00 | 6 830 920.00 | | 21 644 920.00 |
HB Exceptional income from capital transactions | | 240 711.00 | | |
HC Reversals of provisions and transfers of expenses | 20 579 262.00 | 9 316 190.00 | | 20 579 262.00 |
HD Total exceptional income (VII) | 42 224 182.00 | 16 387 822.00 | | 42 224 182.00 |
HE Exceptional expenses on management operations | 20 603 069.00 | 39 626 360.00 | | 20 603 069.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | 26 938.00 | | 6 147.00 |
HG Exceptional depreciation and provisions | 59 997 497.00 | 10 671 571.00 | | 59 997 497.00 |
HH Total exceptional expenses (VIII) | 80 606 713.00 | 50 324 871.00 | | 80 606 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 382 530.00 | -33 937 049.00 | | -38 382 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 571 669.00 | 915 318 918.00 | | 927 571 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 527 958.00 | 950 033 897.00 | | 959 527 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 956 288.00 | -34 714 979.00 | | -31 956 288.00 |
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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 | 10 451 000.00 | | -920 000.00 | 10 451 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531 000.00 | |
I4 DECREASES Grand Total | | | 9 531 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 451 000.00 | | -920 000.00 | 10 451 000.00 |
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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 | 9 935 000.00 | 1 083 000.00 | 139 000.00 | 9 935 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935 000.00 | 1 083 000.00 | 139 000.00 | 9 935 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 432 000.00 | 73 473 000.00 | 33 879 000.00 | 55 432 000.00 |
7C Grand total | 55 432 000.00 | 73 473 000.00 | 33 879 000.00 | 55 432 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 918.00 | 914.00 | | 918.00 |
