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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 | 105 150.00 | 105 150.00 | | 105 150.00 |
AH Goodwill | 20 130 539.00 | | 20 130 539.00 | 20 130 539.00 |
AJ Other Intangible Assets | 2 857 900.00 | 2 857 331.00 | 569.00 | 2 857 900.00 |
AR Technical installations, industrial equipment and tools | 950 388.00 | 885 480.00 | 64 908.00 | 950 388.00 |
AT Other tangible assets | 1 689 965.00 | 1 172 843.00 | 517 121.00 | 1 689 965.00 |
AV Fixed assets in progress | 221 247.00 | | 221 247.00 | 221 247.00 |
BF Loans | | | | |
BH Other financial assets | 1 949 479.00 | | 1 949 479.00 | 1 949 479.00 |
BJ TOTAL (I) | 45 092 462.00 | 7 208 304.00 | 37 884 158.00 | 45 092 462.00 |
BN Goods in progress | 903 637.00 | | 903 637.00 | 903 637.00 |
BR Intermediate and finished products | 1 063 453.00 | | 1 063 453.00 | 1 063 453.00 |
BT Goods | 3 509 603.00 | 141 942.00 | 3 367 661.00 | 3 509 603.00 |
BV Advances and down payments on orders | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 53 400 051.00 | 6 388 355.00 | 47 011 697.00 | 53 400 051.00 |
BZ Other receivables | 12 612 090.00 | 5 691 360.00 | 6 920 730.00 | 12 612 090.00 |
CF Cash and cash equivalents | 3 349 069.00 | | 3 349 069.00 | 3 349 069.00 |
CH Prepaid expenses | 15 732 274.00 | | 15 732 274.00 | 15 732 274.00 |
CJ TOTAL (II) | 90 682 859.00 | 12 221 657.00 | 78 461 202.00 | 90 682 859.00 |
CN Currency translation adjustments (V) | 10 991.00 | | 10 991.00 | 10 991.00 |
CO Grand total (0 to V) | 135 786 312.00 | 19 429 961.00 | 116 356 351.00 | 135 786 312.00 |
CU Other investments | 17 187 795.00 | 2 187 500.00 | 15 000 295.00 | 17 187 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 114 854.00 | 114 854.00 | | 114 854.00 |
DD Legal reserve (1) | 7 830.00 | | | 7 830.00 |
DH Retained earnings | 12 999 476.00 | 129.00 | | 12 999 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848 998.00 | 13 007 177.00 | | -2 848 998.00 |
DK Regulated provisions | | 149 494.00 | | |
DL TOTAL (I) | 10 351 462.00 | 13 349 954.00 | | 10 351 462.00 |
DP Provisions for Risks | 7 748 984.00 | 9 207 007.00 | | 7 748 984.00 |
DQ Provisions for Expenses | 270 929.00 | 1 345 842.00 | | 270 929.00 |
DR TOTAL (IV) | 8 019 913.00 | 10 552 849.00 | | 8 019 913.00 |
DU Loans and Debts from Credit Institutions (3) | 8 205.00 | 224 207.00 | | 8 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 865.00 | 39 865.00 | | 39 865.00 |
DX Trade payables and related accounts | 34 761 395.00 | 39 191 279.00 | | 34 761 395.00 |
DY Tax and social security liabilities | 20 138 334.00 | 18 380 268.00 | | 20 138 334.00 |
DZ Fixed asset liabilities and related accounts | 118 026.00 | 72 994.00 | | 118 026.00 |
EA Other liabilities | 23 593 428.00 | 10 577 913.00 | | 23 593 428.00 |
EB Prepaid income (2) | 19 297 141.00 | 19 218 909.00 | | 19 297 141.00 |
EC TOTAL (IV) | 97 956 395.00 | 87 705 434.00 | | 97 956 395.00 |
ED (V) | 28 581.00 | 1 550.00 | | 28 581.00 |
EE Grand total (I to V) | 116 356 351.00 | 111 609 786.00 | | 116 356 351.00 |
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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 | 16 180 291.00 | 80 574.00 | 16 260 865.00 | 16 180 291.00 |
FD Production sold - goods | 133 220 811.00 | 8 732 704.00 | 141 953 515.00 | 133 220 811.00 |
FG Production sold - services | 69 805 130.00 | 349 729.00 | 70 154 859.00 | 69 805 130.00 |
FJ Net sales | 219 206 233.00 | 9 163 007.00 | 228 369 240.00 | 219 206 233.00 |
FM Inventory production | | | 438 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756 021.00 | |
FQ Other income | | | 648 035.00 | |
FR Total operating income (I) | | | 250 211 339.00 | |
FS Purchases of goods (including customs duties) | | | 30 627 063.00 | |
FT Inventory change (goods) | | | 149 363.00 | |
FU Purchases of raw materials and other supplies | | | 8 368.00 | |
FV Inventory change (raw materials and supplies) | | | 546 899.00 | |
FW Other purchases and external expenses | | | 132 161 114.00 | |
FX Taxes, duties, and similar payments | | | 3 571 668.00 | |
FY Salaries and Wages | | | 41 312 929.00 | |
FZ Social Security Contributions | | | 17 998 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133 216.00 | |
GE Other Expenses | | | 2 458 264.00 | |
GF Total Operating Expenses (II) | | | 237 154 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 056 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 103 268.00 | |
GL Other interest and similar income | | | 448 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 573.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 561 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 226 465.00 | |
GR Interest and similar expenses | | | 33 737.00 | |
GS Negative differences of foreign exchange | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 1 267 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 351 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553 437.00 | 199 189.00 | | 553 437.00 |
HB Exceptional income from capital transactions | | 1 942 896.00 | | |
HC Reversals of provisions and transfers of expenses | 1 485 336.00 | 3 502 447.00 | | 1 485 336.00 |
HD Total exceptional income (VII) | 2 038 772.00 | 5 644 532.00 | | 2 038 772.00 |
HE Exceptional expenses on management operations | 16 787 990.00 | 2 889 392.00 | | 16 787 990.00 |
HF Exceptional expenses on capital transactions | | 1 646 563.00 | | |
HG Exceptional depreciation and provisions | 260 929.00 | 439 563.00 | | 260 929.00 |
HH Total exceptional expenses (VIII) | 17 048 919.00 | 4 975 517.00 | | 17 048 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 010 146.00 | 669 015.00 | | -15 010 146.00 |
HJ Employee participation in company results | 310 289.00 | 4 800 600.00 | | 310 289.00 |
HK Income tax | -120 000.00 | 7 975 723.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 812 042.00 | 434 391 944.00 | | 252 812 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 661 040.00 | 421 384 767.00 | | 255 661 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848 998.00 | 13 007 177.00 | | -2 848 998.00 |
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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 | 44 480 546.00 | | 687 719.00 | 44 480 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 017.00 | 19 137 274.00 | |
I4 DECREASES Grand Total | 54 701.00 | 21 101.00 | 45 092 462.00 | 54 701.00 |
IO DECREASES Total including other intangible assets | | | 23 093 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 701.00 | 1 084.00 | 2 861 600.00 | 54 701.00 |
KD ACQUISITIONS Total including other intangible assets | 23 090 394.00 | | 3 195.00 | 23 090 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 248.00 | | 670 137.00 | 2 247 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 142 904.00 | | 14 387.00 | 19 142 904.00 |
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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 | 4 339 622.00 | 275 816.00 | | 4 339 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 554 489.00 | 2 626.00 | | 2 554 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 133.00 | 273 190.00 | | 1 785 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 494.00 | | 149 494.00 | 149 494.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 552 849.00 | 2 405 135.00 | 4 938 072.00 | 10 552 849.00 |
6A on fixed assets – intangible | 405 365.00 | | | 405 365.00 |
6N Inventories and work in progress | 117 991.00 | 23 951.00 | | 117 991.00 |
6T Receivables | 971 754.00 | 5 888 107.00 | 471 507.00 | 971 754.00 |
6X Other provisions for depreciation | 4 475 887.00 | 1 215 474.00 | | 4 475 887.00 |
7B Total provisions for depreciation | 8 158 497.00 | 7 127 532.00 | 471 507.00 | 8 158 497.00 |
7C Grand total | 18 860 839.00 | 9 532 668.00 | 5 559 072.00 | 18 860 839.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 045 274.00 | 4 063 164.00 | |
UG - Financial | | 1 226 465.00 | 10 573.00 | |
UJ - Exceptional | | 260 929.00 | 1 485 336.00 | |
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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 | 39 865.00 | | | 39 865.00 |
8B Suppliers and Related Accounts | 34 761 395.00 | 34 761 395.00 | | 34 761 395.00 |
8C Staff and Related Accounts | 9 109 255.00 | 9 109 255.00 | | 9 109 255.00 |
8D Social Security and Other Social Organizations | 4 813 154.00 | 4 787 824.00 | 25 330.00 | 4 813 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 026.00 | 118 026.00 | | 118 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733 952.00 | 5 733 952.00 | | 5 733 952.00 |
8L Deferred income | 19 297 141.00 | 19 297 141.00 | | 19 297 141.00 |
UT Other financial assets | 1 949 479.00 | | 1 949 479.00 | 1 949 479.00 |
UX Other trade receivables | 52 983 628.00 | 52 983 628.00 | | 52 983 628.00 |
UY Staff and related accounts | 63 871.00 | 63 871.00 | | 63 871.00 |
UZ Social Security, other social security organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
VA Doubtful or disputed receivables | 416 424.00 | 1.00 | 416 423.00 | 416 424.00 |
VB VAT | 3 764 145.00 | 3 764 145.00 | | 3 764 145.00 |
VC Group and associates | 7 529 571.00 | 7 529 571.00 | | 7 529 571.00 |
VG Loans with a maturity of up to one year at origin | 8 205.00 | 8 205.00 | | 8 205.00 |
VI Group and Associates | 17 859 475.00 | 17 859 475.00 | | 17 859 475.00 |
VM Income taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 91 251.00 | 91 251.00 | | 91 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 327.00 | 1 211 327.00 | | 1 211 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 426.00 | 1 001 426.00 | | 1 001 426.00 |
VS Prepaid expenses | 15 732 274.00 | 15 732 274.00 | | 15 732 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 693 895.00 | 81 327 993.00 | 2 365 902.00 | 83 693 895.00 |
VW VAT | 5 004 599.00 | 5 004 599.00 | | 5 004 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 956 395.00 | 97 891 199.00 | 25 330.00 | 97 956 395.00 |
