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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 | 5 345 560.00 | 9 429 093.00 | 14 774 654.00 |
AP Buildings | 7 106 090.00 | 580 050.00 | 6 526 040.00 | 7 106 090.00 |
AR Technical installations, industrial equipment and tools | 1 870 007.00 | 702 984.00 | 1 167 023.00 | 1 870 007.00 |
AT Other tangible assets | 2 493 684.00 | 494 984.00 | 1 998 700.00 | 2 493 684.00 |
AV Fixed assets in progress | 988 236.00 | | 988 238.00 | 988 236.00 |
BF Loans | 259 022 427.00 | | 259 022 427.00 | 259 022 427.00 |
BH Other financial assets | 84 802.00 | | 84 802.00 | 84 802.00 |
BJ TOTAL (I) | 286 339 920.00 | 7 123 579.00 | 279 216 340.00 | 286 339 920.00 |
BT Goods | 5 914 137.00 | 78 497.00 | 5 835 640.00 | 5 914 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 097 535.00 | 121 967.00 | 87 975 568.00 | 88 097 535.00 |
BZ Other receivables | 23 501 084.00 | | 23 501 084.00 | 23 501 084.00 |
CF Cash and cash equivalents | 48 442 553.00 | | 48 442 553.00 | 48 442 553.00 |
CH Prepaid expenses | 9 383 286.00 | | 9 383 286.00 | 9 383 286.00 |
CJ TOTAL (II) | 175 338 598.00 | 200 464.00 | 175 138 134.00 | 175 338 598.00 |
CN Currency translation adjustments (V) | 83 886.00 | | 83 886.00 | 83 886.00 |
CO Grand total (0 to V) | 461 762 406.00 | 7 324 043.00 | 454 438 362.00 | 461 762 406.00 |
CP Shares due in less than one year | 259 022 427.00 | | | 259 022 427.00 |
CR Shares due in more than one year | 2 517 237.00 | | | 2 517 237.00 |
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 | 8 079 007.00 | 8 079 007.00 | | 8 079 007.00 |
DH Retained earnings | -66 671 268.00 | -34 714 979.00 | | -66 671 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 736 454.00 | -31 956 288.00 | | -22 736 454.00 |
DL TOTAL (I) | -21 558 808.00 | 1 177 646.00 | | -21 558 808.00 |
DP Provisions for Risks | 17 538 041.00 | 17 127 617.00 | | 17 538 041.00 |
DQ Provisions for Expenses | 78 227 142.00 | 77 897 762.00 | | 78 227 142.00 |
DR TOTAL (IV) | 95 765 183.00 | 95 025 379.00 | | 95 765 183.00 |
DU Loans and Debts from Credit Institutions (3) | 37 588 299.00 | 20 754 711.00 | | 37 588 299.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 71 615 908.00 | 58 312 974.00 | | 71 615 908.00 |
DY Tax and social security liabilities | 68 691 694.00 | 74 777 037.00 | | 68 691 694.00 |
EA Other liabilities | 55 114 384.00 | 58 544 887.00 | | 55 114 384.00 |
EB Prepaid income (2) | 147 157 836.00 | 144 339 552.00 | | 147 157 836.00 |
EC TOTAL (IV) | 380 168 122.00 | 356 729 162.00 | | 380 168 122.00 |
ED (V) | 63 865.00 | 11 415.00 | | 63 865.00 |
EE Grand total (I to V) | 454 438 362.00 | 452 943 602.00 | | 454 438 362.00 |
EG Accrued income and payables due within one year | 307 340 064.00 | 356 729 161.00 | | 307 340 064.00 |
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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 | 471 803 612.00 | | 471 803 612.00 | 471 803 612.00 |
FG Production sold - services | 188 618 837.00 | 19 829 344.00 | 208 448 181.00 | 188 618 837.00 |
FJ Net sales | 660 422 449.00 | 19 829 344.00 | 680 251 793.00 | 660 422 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 289 310.00 | |
FQ Other income | | | 672 423.00 | |
FR Total operating income (I) | | | 706 213 526.00 | |
FS Purchases of goods (including customs duties) | | | 463 568 585.00 | |
FT Inventory change (goods) | | | -1 126 491.00 | |
FU Purchases of raw materials and other supplies | | | 146 252.00 | |
FW Other purchases and external expenses | | | 75 756 110.00 | |
FX Taxes, duties, and similar payments | | | 5 231 752.00 | |
FY Salaries and Wages | | | 90 601 080.00 | |
FZ Social Security Contributions | | | 42 945 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 521 477.00 | |
GE Other Expenses | | | 5 713 917.00 | |
GF Total Operating Expenses (II) | | | 698 741 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471 954.00 | |
GL Other interest and similar income | | | 3 086 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 687.00 | |
GN Positive exchange differences | | | 813 531.00 | |
GP Total financial income (V) | | | 3 952 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 030.00 | |
GR Interest and similar expenses | | | 2 593 444.00 | |
GS Negative differences of foreign exchange | | | 975 277.00 | |
GU Total financial expenses (VI) | | | 4 521 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 215 425.00 | 7 710 327.00 | | 9 215 425.00 |
A4 Equity method investments | 3 692 479.00 | 2 748 467.00 | | 3 692 479.00 |
HA Exceptional income from management transactions | 5 889 475.00 | 21 644 921.00 | | 5 889 475.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HC Reversals of provisions and transfers of expenses | 27 350 365.00 | 20 579 262.00 | | 27 350 365.00 |
HD Total exceptional income (VII) | 33 241 997.00 | 42 224 183.00 | | 33 241 997.00 |
HE Exceptional expenses on management operations | 30 451 209.00 | 20 603 069.00 | | 30 451 209.00 |
HF Exceptional expenses on capital transactions | 3 612 331.00 | 6 147.00 | | 3 612 331.00 |
HG Exceptional depreciation and provisions | 28 844 434.00 | 59 997 497.00 | | 28 844 434.00 |
HH Total exceptional expenses (VIII) | 62 907 974.00 | 80 606 714.00 | | 62 907 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 665 976.00 | -38 382 530.00 | | -29 665 976.00 |
HK Income tax | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 407 842.00 | 927 571 670.00 | | 743 407 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 144 297.00 | 959 527 958.00 | | 766 144 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 736 454.00 | -31 956 288.00 | | -22 736 454.00 |
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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 | 284 839 000.00 | | 10 725 000.00 | 284 839 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 000.00 | 259 107 000.00 | |
I4 DECREASES Grand Total | | 17 564 000.00 | 280 994 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 538 000.00 | 12 458 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531 000.00 | | -101 000.00 | 9 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 170 000.00 | | 10 826 000.00 | 18 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 138 000.00 | | | 257 138 000.00 |
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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 | -10 879 000.00 | -1 240 000.00 | 10 341 000.00 | -10 879 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 879 000.00 | -1 240 000.00 | 10 341 000.00 | -10 879 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 025 000.00 | 44 217 000.00 | 43 477 000.00 | 95 025 000.00 |
7C Grand total | 95 025 000.00 | 44 217 000.00 | 43 477 000.00 | 95 025 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 615 000.00 | 58 313 000.00 | | 71 615 000.00 |
8D Social Security and Other Social Organizations | 68 687 000.00 | 74 777 000.00 | | 68 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 114 000.00 | 58 545 000.00 | | 55 114 000.00 |
UX Other trade receivables | 87 976 000.00 | 93 778 000.00 | | 87 976 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 501 000.00 | 16 152 000.00 | | 23 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 477 000.00 | 109 930 000.00 | | 111 477 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 416 000.00 | 191 635 000.00 | | 195 416 000.00 |
