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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 | 58 188 008.00 | 6 248 850.00 | 51 939 158.00 | 58 188 008.00 |
AJ Other Intangible Assets | 446 884.00 | | 446 884.00 | 446 884.00 |
AT Other tangible assets | 659 794.00 | 321 174.00 | 338 620.00 | 659 794.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 21 163 960.00 | | 21 163 960.00 | 21 163 960.00 |
BJ TOTAL (I) | 80 859 886.00 | 6 570 024.00 | 74 289 862.00 | 80 859 886.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 71 420.00 | | 71 420.00 | 71 420.00 |
BX Customers and related accounts | 170 995 179.00 | 4 156 077.00 | 166 839 102.00 | 170 995 179.00 |
BZ Other receivables | 5 903 015.00 | | 5 903 015.00 | 5 903 015.00 |
CF Cash and cash equivalents | 5 046 197.00 | | 5 046 197.00 | 5 046 197.00 |
CH Prepaid expenses | 4 439 119.00 | | 4 439 119.00 | 4 439 119.00 |
CJ TOTAL (II) | 186 454 929.00 | 4 156 077.00 | 182 298 852.00 | 186 454 929.00 |
CO Grand total (0 to V) | 267 314 815.00 | 10 726 101.00 | 256 588 713.00 | 267 314 815.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 661 311.00 | 661 311.00 | | 661 311.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | 3 252 697.00 | 4 989 040.00 | | 3 252 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 277 838.00 | -1 736 344.00 | | -2 277 838.00 |
DL TOTAL (I) | 21 341 579.00 | 23 619 417.00 | | 21 341 579.00 |
DP Provisions for Risks | 954 743.00 | 1 592 062.00 | | 954 743.00 |
DQ Provisions for Expenses | 450 013.00 | 342 918.00 | | 450 013.00 |
DR TOTAL (IV) | 1 404 756.00 | 1 934 980.00 | | 1 404 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 066.00 | 2 285 627.00 | | 1 557 066.00 |
DW Advances and down payments received on current orders | 1 113 395.00 | 1 471 039.00 | | 1 113 395.00 |
DX Trade payables and related accounts | 104 038 536.00 | 116 718 979.00 | | 104 038 536.00 |
DY Tax and social security liabilities | 55 050 909.00 | 70 018 513.00 | | 55 050 909.00 |
DZ Fixed asset liabilities and related accounts | 1 430 743.00 | 495 688.00 | | 1 430 743.00 |
EA Other liabilities | 67 296 523.00 | 30 322 220.00 | | 67 296 523.00 |
EB Prepaid income (2) | 3 355 206.00 | 1 096 473.00 | | 3 355 206.00 |
EC TOTAL (IV) | 233 842 378.00 | 222 408 539.00 | | 233 842 378.00 |
EE Grand total (I to V) | 256 588 713.00 | 247 962 936.00 | | 256 588 713.00 |
EI Including equity loans | 1 557 066.00 | | | 1 557 066.00 |
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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 | 76 053 539.00 | 6 199 628.00 | 82 253 167.00 | 76 053 539.00 |
FD Production sold - goods | 590 549 543.00 | 306 972 640.00 | 897 522 183.00 | 590 549 543.00 |
FG Production sold - services | 89 409 101.00 | 8 708 599.00 | 98 117 700.00 | 89 409 101.00 |
FJ Net sales | 756 012 183.00 | 321 880 867.00 | 1 077 893 050.00 | 756 012 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 597.00 | |
FQ Other income | | | 135 471 145.00 | |
FR Total operating income (I) | | | 1 214 408 792.00 | |
FS Purchases of goods (including customs duties) | | | 915 439 468.00 | |
FU Purchases of raw materials and other supplies | | | 12 808 030.00 | |
FV Inventory change (raw materials and supplies) | | | -386 717.00 | |
FW Other purchases and external expenses | | | 124 322 998.00 | |
FX Taxes, duties, and similar payments | | | 853 719.00 | |
FY Salaries and Wages | | | 6 221 258.00 | |
FZ Social Security Contributions | | | 2 864 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 424.00 | |
GE Other Expenses | | | 151 027 647.00 | |
GF Total Operating Expenses (II) | | | 1 215 253 406.00 | |
GG - OPERATING RESULT (I - II) | | | -844 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 679.00 | |
GS Negative differences of foreign exchange | | | 720.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 870.00 | 129 857.00 | | 212 870.00 |
HB Exceptional income from capital transactions | | 1 407.00 | | |
HC Reversals of provisions and transfers of expenses | 49 383.00 | 70 377.00 | | 49 383.00 |
HD Total exceptional income (VII) | 262 254.00 | 201 641.00 | | 262 254.00 |
HE Exceptional expenses on management operations | 1 606 005.00 | 5 945.00 | | 1 606 005.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | 36 877.00 | | 4 778.00 |
HG Exceptional depreciation and provisions | 18 024.00 | | | 18 024.00 |
HH Total exceptional expenses (VIII) | 1 628 807.00 | 42 822.00 | | 1 628 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366 553.00 | 158 819.00 | | -1 366 553.00 |
HK Income tax | 53 273.00 | | | 53 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 671 046.00 | 1 404 560 345.00 | | 1 214 671 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 948 884.00 | 1 406 296 689.00 | | 1 216 948 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 277 838.00 | -1 736 344.00 | | -2 277 838.00 |
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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 | 36 071 665.00 | | 44 788 221.00 | 36 071 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 563 960.00 | |
I4 DECREASES Grand Total | | | 80 859 886.00 | |
IO DECREASES Total including other intangible assets | | | 58 634 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 403 191.00 | | 23 231 701.00 | 35 403 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 034.00 | | | 661 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 21 556 520.00 | 7 440.00 |
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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 | 5 711 795.00 | 858 229.00 | | 5 711 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 448 676.00 | 800 174.00 | | 5 448 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 119.00 | 58 055.00 | | 263 119.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 934 980.00 | 418 720.00 | 948 944.00 | 1 934 980.00 |
7C Grand total | 1 934 980.00 | 418 720.00 | 948 944.00 | 1 934 980.00 |
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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 | 1 557 066.00 | | 1 557 066.00 | 1 557 066.00 |
8B Suppliers and Related Accounts | 104 038 536.00 | 104 038 536.00 | | 104 038 536.00 |
8C Staff and Related Accounts | 1 779 649.00 | 1 779 649.00 | | 1 779 649.00 |
8D Social Security and Other Social Organizations | 1 718 466.00 | 1 718 466.00 | | 1 718 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430 743.00 | 1 430 743.00 | | 1 430 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 977 458.00 | 53 977 458.00 | | 53 977 458.00 |
8L Deferred income | 3 355 206.00 | 3 355 206.00 | | 3 355 206.00 |
UT Other financial assets | 21 163 960.00 | | 21 163 960.00 | 21 163 960.00 |
UY Staff and related accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
VA Doubtful or disputed receivables | 170 995 179.00 | 170 995 179.00 | | 170 995 179.00 |
VC Group and associates | 79 901.00 | 79 901.00 | | 79 901.00 |
VI Group and Associates | 13 319 065.00 | 13 319 065.00 | | 13 319 065.00 |
VM Income taxes | 4 718 590.00 | 4 718 590.00 | | 4 718 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 060.00 | 1 087 060.00 | | 1 087 060.00 |
VS Prepaid expenses | 4 439 119.00 | 4 439 119.00 | | 4 439 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 501 272.00 | 181 337 312.00 | 21 163 960.00 | 202 501 272.00 |
VW VAT | 51 552 795.00 | 51 552 795.00 | | 51 552 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 728 984.00 | 231 171 918.00 | 1 557 066.00 | 232 728 984.00 |
