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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 | 831 297.00 | 726 396.00 | 104 901.00 | 831 297.00 |
AH Goodwill | 14 100 192.00 | 12 768 192.00 | 1 332 000.00 | 14 100 192.00 |
AJ Other Intangible Assets | 5 078 140.00 | 844 602.00 | 4 233 538.00 | 5 078 140.00 |
AP Buildings | 469 887.00 | 22 056.00 | 447 830.00 | 469 887.00 |
AR Technical installations, industrial equipment and tools | 30 438 575.00 | 7 319 286.00 | 23 119 289.00 | 30 438 575.00 |
AT Other tangible assets | 506 192.00 | 434 952.00 | 71 240.00 | 506 192.00 |
AV Fixed assets in progress | 178 427.00 | | 178 427.00 | 178 427.00 |
BH Other financial assets | 52 082.00 | | 52 082.00 | 52 082.00 |
BJ TOTAL (I) | 51 879 791.00 | 22 115 485.00 | 29 764 307.00 | 51 879 791.00 |
BL Raw materials, supplies | 31 657 461.00 | | 31 657 461.00 | 31 657 461.00 |
BR Intermediate and finished products | 6 330 597.00 | | 6 330 597.00 | 6 330 597.00 |
BT Goods | 32 951 894.00 | | 32 951 894.00 | 32 951 894.00 |
BV Advances and down payments on orders | 1 692 809.00 | | 1 692 809.00 | 1 692 809.00 |
BX Customers and related accounts | 32 696 454.00 | 431 839.00 | 32 264 615.00 | 32 696 454.00 |
BZ Other receivables | 36 454 925.00 | | 36 454 925.00 | 36 454 925.00 |
CF Cash and cash equivalents | 2 473 089.00 | | 2 473 089.00 | 2 473 089.00 |
CH Prepaid expenses | 366 285.00 | | 366 285.00 | 366 285.00 |
CJ TOTAL (II) | 144 623 514.00 | 431 839.00 | 144 191 674.00 | 144 623 514.00 |
CN Currency translation adjustments (V) | 158 703.00 | | 158 703.00 | 158 703.00 |
CO Grand total (0 to V) | 196 662 008.00 | 22 547 324.00 | 174 114 683.00 | 196 662 008.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 14 158 690.00 | 36 438 386.00 | | 14 158 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 283.00 | -21 805 406.00 | | -1 271 283.00 |
DL TOTAL (I) | 13 553 810.00 | 15 299 380.00 | | 13 553 810.00 |
DP Provisions for Risks | 215 809.00 | 138 650.00 | | 215 809.00 |
DQ Provisions for Expenses | 1 268 681.00 | 522 490.00 | | 1 268 681.00 |
DR TOTAL (IV) | 1 484 490.00 | 661 140.00 | | 1 484 490.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 912 047.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 803 766.00 | 108 614 699.00 | | 57 803 766.00 |
DW Advances and down payments received on current orders | 1 853 397.00 | 827 470.00 | | 1 853 397.00 |
DX Trade payables and related accounts | 70 903 720.00 | 42 491 140.00 | | 70 903 720.00 |
DY Tax and social security liabilities | 4 252 311.00 | 2 942 575.00 | | 4 252 311.00 |
EA Other liabilities | 21 975 362.00 | 2 000 392.00 | | 21 975 362.00 |
EB Prepaid income (2) | 613 554.00 | 856 812.00 | | 613 554.00 |
EC TOTAL (IV) | 157 402 329.00 | 158 645 136.00 | | 157 402 329.00 |
ED (V) | 1 674 055.00 | 255 565.00 | | 1 674 055.00 |
EE Grand total (I to V) | 174 114 683.00 | 174 861 222.00 | | 174 114 683.00 |
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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 | 456 275 469.00 | 308 306 240.00 | 764 581 710.00 | 456 275 469.00 |
FD Production sold - goods | 178 845 898.00 | 45 606 341.00 | 224 452 239.00 | 178 845 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 635 121 367.00 | 353 912 581.00 | 989 033 948.00 | 635 121 367.00 |
FM Inventory production | | | -3 068 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 090 675.00 | |
FR Total operating income (I) | | | 992 055 922.00 | |
FS Purchases of goods (including customs duties) | | | 781 704 984.00 | |
FT Inventory change (goods) | | | -1 304 539.00 | |
FU Purchases of raw materials and other supplies | | | 167 814 091.00 | |
FV Inventory change (raw materials and supplies) | | | 294 777.00 | |
FW Other purchases and external expenses | | | 23 155 548.00 | |
FX Taxes, duties, and similar payments | | | 1 854 363.00 | |
FY Salaries and Wages | | | 3 972 108.00 | |
FZ Social Security Contributions | | | 1 562 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -22 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 134 014.00 | |
GF Total Operating Expenses (II) | | | 988 449 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 650.00 | |
GN Positive exchange differences | | | 54 395.00 | |
GP Total financial income (V) | | | 103 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 711.00 | |
GR Interest and similar expenses | | | 2 489 862.00 | |
GS Negative differences of foreign exchange | | | 1 741 669.00 | |
GU Total financial expenses (VI) | | | 4 626 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 354 679.00 | | | 354 679.00 |
HF Exceptional expenses on capital transactions | | 130 317.00 | | |
HH Total exceptional expenses (VIII) | 354 679.00 | 130 317.00 | | 354 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 679.00 | -129 992.00 | | -354 679.00 |
HJ Employee participation in company results | | 518 494.00 | | |
HK Income tax | | 1 933 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 158 967.00 | 998 525 776.00 | | 992 158 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 430 249.00 | 1 020 331 182.00 | | 993 430 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 283.00 | -21 805 406.00 | | -1 271 283.00 |
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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 | 51 143 958.00 | | 930 850.00 | 51 143 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 712.00 | 277 082.00 | |
I4 DECREASES Grand Total | 107 305.00 | 87 712.00 | 51 879 791.00 | 107 305.00 |
IO DECREASES Total including other intangible assets | | | 20 009 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 306.00 | | 31 593 080.00 | 107 306.00 |
KD ACQUISITIONS Total including other intangible assets | 20 009 629.00 | | | 20 009 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 769 676.00 | | 930 709.00 | 30 769 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 653.00 | | 141.00 | 364 653.00 |
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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 | 6 063 263.00 | 3 284 029.00 | | 6 063 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 138.00 | 526 861.00 | | 1 044 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019 126.00 | 2 757 169.00 | | 5 019 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 661 140.00 | 868 999.00 | 45 650.00 | 661 140.00 |
6A on fixed assets – intangible | 12 768 192.00 | | | 12 768 192.00 |
6T Receivables | 431 839.00 | | | 431 839.00 |
7B Total provisions for depreciation | 13 200 031.00 | | | 13 200 031.00 |
7C Grand total | 13 861 172.00 | 868 999.00 | 45 650.00 | 13 861 172.00 |
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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 | 45 368 020.00 | | | 45 368 020.00 |
8B Suppliers and Related Accounts | 70 903 720.00 | 70 903 720.00 | | 70 903 720.00 |
8C Staff and Related Accounts | 1 502 628.00 | 1 502 628.00 | | 1 502 628.00 |
8D Social Security and Other Social Organizations | 1 645 892.00 | 1 645 892.00 | | 1 645 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975 362.00 | 21 975 362.00 | | 21 975 362.00 |
8L Deferred income | 613 554.00 | 613 554.00 | | 613 554.00 |
UT Other financial assets | 52 082.00 | 52 082.00 | | 52 082.00 |
UX Other trade receivables | 32 299 477.00 | 32 299 477.00 | | 32 299 477.00 |
UY Staff and related accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
UZ Social Security, other social security organizations | 208 985.00 | 208 965.00 | | 208 985.00 |
VA Doubtful or disputed receivables | 396 977.00 | | 396 977.00 | 396 977.00 |
VB VAT | 8 418 072.00 | 8 418 072.00 | | 8 418 072.00 |
VC Group and associates | 22 827 002.00 | 22 827 002.00 | | 22 827 002.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 216.00 | | 218.00 |
VI Group and Associates | 12 435 747.00 | 12 435 747.00 | | 12 435 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 791.00 | 1 103 791.00 | | 1 103 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973 142.00 | 4 973 142.00 | | 4 973 142.00 |
VS Prepaid expenses | 366 265.00 | 366 285.00 | | 366 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 569 746.00 | 69 172 769.00 | 396 977.00 | 69 569 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 548 932.00 | 110 180 912.00 | | 155 548 932.00 |
