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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 | 345 875.00 | 235 216.00 | 110 658.00 | 345 875.00 |
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 | 2 293.00 | 4 539.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 41 497 586.00 | 35 256 749.00 | 6 240 837.00 | 41 497 586.00 |
AT Other tangible assets | 96 037 351.00 | 75 830 532.00 | 20 206 819.00 | 96 037 351.00 |
AV Fixed assets in progress | 800 677.00 | 17 454.00 | 783 222.00 | 800 677.00 |
BH Other financial assets | 8 394 515.00 | | 8 394 515.00 | 8 394 515.00 |
BJ TOTAL (I) | 150 691 247.00 | 111 342 246.00 | 39 349 001.00 | 150 691 247.00 |
BL Raw materials, supplies | 11 246 034.00 | | 11 246 034.00 | 11 246 034.00 |
BT Goods | 92 756 235.00 | 7 407 896.00 | 85 348 339.00 | 92 756 235.00 |
BV Advances and down payments on orders | 1 551 046.00 | 1 065 027.00 | 486 018.00 | 1 551 046.00 |
BX Customers and related accounts | 881 130.00 | 249 050.00 | 632 080.00 | 881 130.00 |
BZ Other receivables | 6 864 044.00 | | 6 864 044.00 | 6 864 044.00 |
CD Marketable securities | 454 017.00 | 168 588.00 | 285 428.00 | 454 017.00 |
CF Cash and cash equivalents | 7 824 893.00 | | 7 824 893.00 | 7 824 893.00 |
CH Prepaid expenses | 6 518 754.00 | | 6 518 754.00 | 6 518 754.00 |
CJ TOTAL (II) | 128 096 156.00 | 8 890 563.00 | 119 205 593.00 | 128 096 156.00 |
CN Currency translation adjustments (V) | 229 761.00 | | 229 761.00 | 229 761.00 |
CO Grand total (0 to V) | 279 017 165.00 | 120 232 809.00 | 158 784 355.00 | 279 017 165.00 |
CR Shares due in more than one year | 323 013.00 | | | 323 013.00 |
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 | 14 550 000.00 | | | 14 550 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 535 286.00 | | | 535 286.00 |
DH Retained earnings | -2 275 782.00 | | | -2 275 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 323 370.00 | | | -27 323 370.00 |
DK Regulated provisions | 12 438.00 | | | 12 438.00 |
DL TOTAL (I) | -13 001 427.00 | | | -13 001 427.00 |
DP Provisions for Risks | 4 877 863.00 | | | 4 877 863.00 |
DQ Provisions for Expenses | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 4 958 863.00 | | | 4 958 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274 327.00 | | | 12 274 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 265 632.00 | | | 81 265 632.00 |
DX Trade payables and related accounts | 62 561 533.00 | | | 62 561 533.00 |
DY Tax and social security liabilities | 6 990 465.00 | | | 6 990 465.00 |
DZ Fixed asset liabilities and related accounts | 3 068 770.00 | | | 3 068 770.00 |
EA Other liabilities | 128 453.00 | | | 128 453.00 |
EB Prepaid income (2) | 438 636.00 | | | 438 636.00 |
EC TOTAL (IV) | 166 727 819.00 | | | 166 727 819.00 |
ED (V) | 99 101.00 | | | 99 101.00 |
EE Grand total (I to V) | 158 784 355.00 | | | 158 784 355.00 |
EG Accrued income and payables due within one year | 158 504 803.00 | | | 158 504 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 146.00 | | | 9 146.00 |
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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 | 322 786 077.00 | | 322 786 077.00 | 322 786 077.00 |
FG Production sold - services | 330 932.00 | | 330 932.00 | 330 932.00 |
FJ Net sales | 323 117 010.00 | | 323 117 010.00 | 323 117 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784 705.00 | |
FQ Other income | | | 103 209.00 | |
FR Total operating income (I) | | | 332 004 925.00 | |
FS Purchases of goods (including customs duties) | | | 207 793 530.00 | |
FT Inventory change (goods) | | | -1 266 322.00 | |
FU Purchases of raw materials and other supplies | | | 600 552.00 | |
FW Other purchases and external expenses | | | 120 097 685.00 | |
FX Taxes, duties, and similar payments | | | 5 522 066.00 | |
FY Salaries and Wages | | | 5 680 752.00 | |
FZ Social Security Contributions | | | 2 068 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129 705.00 | |
GB Operating Expenses - Provisions | | | 6 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 440 599.00 | |
GE Other Expenses | | | 530 486.00 | |
GF Total Operating Expenses (II) | | | 356 603 331.00 | |
GG - OPERATING RESULT (I - II) | | | -24 598 406.00 | |
GL Other interest and similar income | | | 72 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 899.00 | |
GN Positive exchange differences | | | 1 361 211.00 | |
GO Net income from sales of marketable securities | | | 804.00 | |
GP Total financial income (V) | | | 1 609 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 555.00 | |
GR Interest and similar expenses | | | 2 432 390.00 | |
GS Negative differences of foreign exchange | | | 104 376.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 2 880 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 869 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283 501.00 | | | 1 283 501.00 |
A4 Equity method investments | 520 906.00 | | | 520 906.00 |
HA Exceptional income from management transactions | 312 822.00 | | | 312 822.00 |
HB Exceptional income from capital transactions | 606 498.00 | | | 606 498.00 |
HC Reversals of provisions and transfers of expenses | 3 393 540.00 | | | 3 393 540.00 |
HD Total exceptional income (VII) | 4 312 861.00 | | | 4 312 861.00 |
HE Exceptional expenses on management operations | 1 824 620.00 | | | 1 824 620.00 |
HF Exceptional expenses on capital transactions | 97 914.00 | | | 97 914.00 |
HG Exceptional depreciation and provisions | 4 483 806.00 | | | 4 483 806.00 |
HH Total exceptional expenses (VIII) | 6 406 340.00 | | | 6 406 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093 479.00 | | | -2 093 479.00 |
HK Income tax | -640 062.00 | | | -640 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 926 808.00 | | | 337 926 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 250 178.00 | | | 365 250 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 323 370.00 | | | -27 323 370.00 |
HP References: Equipment leasing | 1 905 766.00 | | | 1 905 766.00 |
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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 | 104 237 982.00 | 8 129 952.00 | 1 043 142.00 | 104 237 982.00 |
PE DEPRECIATION Total including other intangible assets | 121 399.00 | 113 818.00 | | 121 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 116 582.00 | 8 016 135.00 | 1 043 142.00 | 104 116 582.00 |
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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 | 14 449.00 | 2 297.00 | 4 308.00 | 14 449.00 |
7C Grand total | 14 449.00 | 2 297.00 | 4 308.00 | 14 449.00 |
UJ - Exceptional | | 2 297.00 | 4 308.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 62 561 534.00 | 62 561 534.00 | | 62 561 534.00 |
8D Social Security and Other Social Organizations | 6 990 466.00 | 6 990 466.00 | | 6 990 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 068 770.00 | 3 068 770.00 | | 3 068 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 391 086.00 | 81 391 086.00 | | 81 391 086.00 |
8L Deferred income | 438 637.00 | 438 637.00 | | 438 637.00 |
UT Other financial assets | 8 394 516.00 | | 8 394 516.00 | 8 394 516.00 |
UX Other trade receivables | 881 131.00 | 558 117.00 | 323 014.00 | 881 131.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 12 265 182.00 | 4 042 166.00 | 8 223 016.00 | 12 265 182.00 |
VJ Loans taken out during the year | 6 721 418.00 | | | 6 721 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864 045.00 | 6 864 045.00 | | 6 864 045.00 |
VS Prepaid expenses | 6 518 755.00 | 6 518 755.00 | | 6 518 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658 446.00 | 13 940 917.00 | 8 717 530.00 | 22 658 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 727 820.00 | 158 504 804.00 | 8 223 016.00 | 166 727 820.00 |
