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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 | 323 528.00 | 121 399.00 | 202 129.00 | 323 528.00 |
AH Goodwill | 2 535 946.00 | | 2 535 946.00 | 2 535 946.00 |
AJ Other Intangible Assets | 972 461.00 | | 972 461.00 | 972 461.00 |
AP Buildings | 6 833.00 | 1 032.00 | 5 800.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 39 032 797.00 | 34 249 485.00 | 4 783 311.00 | 39 032 797.00 |
AT Other tangible assets | 91 040 955.00 | 69 866 063.00 | 21 174 891.00 | 91 040 955.00 |
AV Fixed assets in progress | 39 049.00 | 11 414.00 | 27 635.00 | 39 049.00 |
BH Other financial assets | 8 536 147.00 | | 8 536 147.00 | 8 536 147.00 |
BJ TOTAL (I) | 142 587 720.00 | 104 249 395.00 | 38 338 324.00 | 142 587 720.00 |
BL Raw materials, supplies | 11 775 557.00 | | 11 775 557.00 | 11 775 557.00 |
BT Goods | 91 489 913.00 | 7 491 890.00 | 83 998 022.00 | 91 489 913.00 |
BV Advances and down payments on orders | 1 684 582.00 | 868 742.00 | 815 839.00 | 1 684 582.00 |
BX Customers and related accounts | 340 292.00 | 216 433.00 | 123 859.00 | 340 292.00 |
BZ Other receivables | 9 120 113.00 | 9 228.00 | 9 110 885.00 | 9 120 113.00 |
CF Cash and cash equivalents | 16 155 868.00 | | 16 155 868.00 | 16 155 868.00 |
CH Prepaid expenses | 12 463 863.00 | | 12 463 863.00 | 12 463 863.00 |
CJ TOTAL (II) | 143 030 190.00 | 8 586 294.00 | 134 443 895.00 | 143 030 190.00 |
CN Currency translation adjustments (V) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 285 641 303.00 | 112 835 690.00 | 172 805 613.00 | 285 641 303.00 |
CR Shares due in more than one year | 287 727.00 | | | 287 727.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 1 562 142.00 | | | 1 562 142.00 |
DH Retained earnings | 936 437.00 | | | 936 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212 220.00 | | | -3 212 220.00 |
DK Regulated provisions | 14 448.00 | | | 14 448.00 |
DL TOTAL (I) | 15 800 808.00 | | | 15 800 808.00 |
DP Provisions for Risks | 3 509 850.00 | | | 3 509 850.00 |
DQ Provisions for Expenses | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 3 824 850.00 | | | 3 824 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449 007.00 | | | 10 449 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 197 897.00 | | | 62 197 897.00 |
DX Trade payables and related accounts | 72 024 749.00 | | | 72 024 749.00 |
DY Tax and social security liabilities | 6 410 831.00 | | | 6 410 831.00 |
DZ Fixed asset liabilities and related accounts | 1 071 002.00 | | | 1 071 002.00 |
EA Other liabilities | 130 498.00 | | | 130 498.00 |
EB Prepaid income (2) | 542 965.00 | | | 542 965.00 |
EC TOTAL (IV) | 152 826 952.00 | | | 152 826 952.00 |
ED (V) | 353 002.00 | | | 353 002.00 |
EE Grand total (I to V) | 172 805 613.00 | | | 172 805 613.00 |
EG Accrued income and payables due within one year | 146 521 415.00 | | | 146 521 415.00 |
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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 | 379 319 449.00 | | 379 319 449.00 | 379 319 449.00 |
FG Production sold - services | 264 263.00 | | 264 263.00 | 264 263.00 |
FJ Net sales | 379 583 713.00 | | 379 583 713.00 | 379 583 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855 863.00 | |
FQ Other income | | | 139 677.00 | |
FR Total operating income (I) | | | 384 579 254.00 | |
FS Purchases of goods (including customs duties) | | | 234 600 373.00 | |
FT Inventory change (goods) | | | -13 776 205.00 | |
FU Purchases of raw materials and other supplies | | | 96 462.00 | |
FW Other purchases and external expenses | | | 137 410 312.00 | |
FX Taxes, duties, and similar payments | | | 5 398 761.00 | |
FY Salaries and Wages | | | 3 629 202.00 | |
FZ Social Security Contributions | | | 1 489 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793 325.00 | |
GB Operating Expenses - Provisions | | | 11 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491 890.00 | |
GE Other Expenses | | | 536 660.00 | |
GF Total Operating Expenses (II) | | | 386 681 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102 208.00 | |
GL Other interest and similar income | | | 28 844.00 | |
GN Positive exchange differences | | | 196 385.00 | |
GP Total financial income (V) | | | 225 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 393.00 | |
GR Interest and similar expenses | | | 1 502 324.00 | |
GS Negative differences of foreign exchange | | | 1 034 609.00 | |
GU Total financial expenses (VI) | | | 2 560 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005 209.00 | | | 2 005 209.00 |
A4 Equity method investments | 395 286.00 | | | 395 286.00 |
HA Exceptional income from management transactions | 669 804.00 | | | 669 804.00 |
HB Exceptional income from capital transactions | 302 682.00 | | | 302 682.00 |
HC Reversals of provisions and transfers of expenses | 5 158 854.00 | | | 5 158 854.00 |
HD Total exceptional income (VII) | 6 131 341.00 | | | 6 131 341.00 |
HE Exceptional expenses on management operations | 906 307.00 | | | 906 307.00 |
HF Exceptional expenses on capital transactions | 504 659.00 | | | 504 659.00 |
HG Exceptional depreciation and provisions | 3 247 534.00 | | | 3 247 534.00 |
HH Total exceptional expenses (VIII) | 4 658 501.00 | | | 4 658 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472 839.00 | | | 1 472 839.00 |
HK Income tax | 247 754.00 | | | 247 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 935 825.00 | | | 390 935 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 148 045.00 | | | 394 148 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212 220.00 | | | -3 212 220.00 |
HP References: Equipment leasing | 1 724 910.00 | | | 1 724 910.00 |
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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 | 96 487 035.00 | 9 764 643.00 | 2 002 282.00 | 96 487 035.00 |
PE DEPRECIATION Total including other intangible assets | 21 871.00 | 99 528.00 | | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 465 163.00 | 9 665 116.00 | 2 002 282.00 | 96 465 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 582.00 | 12 103.00 | 236.00 | 2 582.00 |
7C Grand total | 2 582.00 | 12 103.00 | 236.00 | 2 582.00 |
UJ - Exceptional | | 12 103.00 | 236.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 72 024 749.00 | 72 024 749.00 | | 72 024 749.00 |
8D Social Security and Other Social Organizations | 6 410 832.00 | 6 410 832.00 | | 6 410 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071 003.00 | 1 071 003.00 | | 1 071 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 326 396.00 | 62 326 396.00 | | 62 326 396.00 |
8L Deferred income | 542 966.00 | 542 966.00 | | 542 966.00 |
UT Other financial assets | 8 536 148.00 | | 8 536 148.00 | 8 536 148.00 |
UX Other trade receivables | 340 292.00 | 52 565.00 | 287 727.00 | 340 292.00 |
VH Loans with a maturity of more than one year at origin | 10 449 007.00 | 4 143 470.00 | 6 305 537.00 | 10 449 007.00 |
VK Loans repaid during the year | 4 948 613.00 | | | 4 948 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120 114.00 | 9 120 114.00 | | 9 120 114.00 |
VS Prepaid expenses | 12 463 863.00 | 12 463 863.00 | | 12 463 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460 418.00 | 21 636 542.00 | 8 823 875.00 | 30 460 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 826 952.00 | 146 521 415.00 | 6 305 537.00 | 152 826 952.00 |
