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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 41 826.00 | 41 826.00 | | 41 826.00 |
AR Technical installations, industrial equipment and tools | 50 816 305.00 | 45 506 025.00 | 5 310 280.00 | 50 816 305.00 |
AT Other tangible assets | 162 022 917.00 | 131 986 535.00 | 30 036 382.00 | 162 022 917.00 |
AV Fixed assets in progress | 2 254 200.00 | | 2 254 200.00 | 2 254 200.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 1 262 744.00 | | 1 262 744.00 | 1 262 744.00 |
BJ TOTAL (I) | 221 770 052.00 | 177 534 387.00 | 44 235 665.00 | 221 770 052.00 |
BT Goods | 133 826 638.00 | 3 605 960.00 | 130 220 678.00 | 133 826 638.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 38 474 490.00 | 952 656.00 | 37 521 834.00 | 38 474 490.00 |
BZ Other receivables | 13 680 136.00 | 96 081.00 | 13 584 055.00 | 13 680 136.00 |
CF Cash and cash equivalents | 11 969 839.00 | | 11 969 839.00 | 11 969 839.00 |
CH Prepaid expenses | 6 924 228.00 | | 6 924 228.00 | 6 924 228.00 |
CJ TOTAL (II) | 204 875 375.00 | 4 654 697.00 | 200 220 678.00 | 204 875 375.00 |
CO Grand total (0 to V) | 426 645 426.00 | 182 189 084.00 | 244 456 343.00 | 426 645 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -44 806 213.00 | -32 893 819.00 | | -44 806 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 498 330.00 | -11 912 394.00 | | -32 498 330.00 |
DL TOTAL (I) | -6 372 746.00 | 26 125 584.00 | | -6 372 746.00 |
DP Provisions for Risks | 1 208 182.00 | 1 253 048.00 | | 1 208 182.00 |
DQ Provisions for Expenses | 378 600.00 | 484 664.00 | | 378 600.00 |
DR TOTAL (IV) | 1 586 783.00 | 1 737 712.00 | | 1 586 783.00 |
DU Loans and Debts from Credit Institutions (3) | 69 637.00 | 17 560.00 | | 69 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 292 015.00 | 162 444.00 | | 292 015.00 |
DX Trade payables and related accounts | 97 209 877.00 | 134 120 087.00 | | 97 209 877.00 |
DY Tax and social security liabilities | 52 884 127.00 | 46 094 176.00 | | 52 884 127.00 |
DZ Fixed asset liabilities and related accounts | 2 406 629.00 | 2 414 401.00 | | 2 406 629.00 |
EA Other liabilities | 91 558 310.00 | 68 253 281.00 | | 91 558 310.00 |
EB Prepaid income (2) | 4 812 711.00 | 4 952 020.00 | | 4 812 711.00 |
EC TOTAL (IV) | 249 242 306.00 | 256 013 969.00 | | 249 242 306.00 |
EE Grand total (I to V) | 244 456 343.00 | 283 877 265.00 | | 244 456 343.00 |
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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 | 753 975 775.00 | 42 582.00 | 754 018 356.00 | 753 975 775.00 |
FG Production sold - services | 50 139 302.00 | | 50 139 302.00 | 50 139 302.00 |
FJ Net sales | 804 115 077.00 | 42 582.00 | 804 157 658.00 | 804 115 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374 550.00 | |
FQ Other income | | | 231 408.00 | |
FR Total operating income (I) | | | 829 763 615.00 | |
FS Purchases of goods (including customs duties) | | | 553 091 057.00 | |
FT Inventory change (goods) | | | 37 271 094.00 | |
FW Other purchases and external expenses | | | 140 991 963.00 | |
FX Taxes, duties, and similar payments | | | 10 340 437.00 | |
FY Salaries and Wages | | | 73 819 450.00 | |
FZ Social Security Contributions | | | 29 026 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 816.00 | |
GE Other Expenses | | | 886 431.00 | |
GF Total Operating Expenses (II) | | | 856 360 630.00 | |
GG - OPERATING RESULT (I - II) | | | -26 597 014.00 | |
GL Other interest and similar income | | | 302.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 446 827.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 3 446 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 043 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 500.00 | 891 000.00 | | 89 500.00 |
HD Total exceptional income (VII) | 89 500.00 | 891 000.00 | | 89 500.00 |
HE Exceptional expenses on management operations | 1 765 828.00 | 3 187 769.00 | | 1 765 828.00 |
HF Exceptional expenses on capital transactions | 209 666.00 | 171 556.00 | | 209 666.00 |
HG Exceptional depreciation and provisions | 89 500.00 | 280 500.00 | | 89 500.00 |
HH Total exceptional expenses (VIII) | 2 064 995.00 | 3 639 825.00 | | 2 064 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975 495.00 | -2 748 825.00 | | -1 975 495.00 |
HJ Employee participation in company results | 480 657.00 | 1 226 649.00 | | 480 657.00 |
HK Income tax | -1 413.00 | -239 879.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 853 488.00 | 988 486 562.00 | | 829 853 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 351 818.00 | 1 000 398 956.00 | | 862 351 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 498 330.00 | -11 912 394.00 | | -32 498 330.00 |
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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 | 219 958 268.00 | | 6 303 873.00 | 219 958 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 333.00 | 1 276 183.00 | |
I4 DECREASES Grand Total | | 4 492 089.00 | 221 770 052.00 | |
IO DECREASES Total including other intangible assets | | 5 680.00 | 5 400 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393 077.00 | 215 093 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406 127.00 | | | 5 406 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 742 435.00 | | 5 744 063.00 | 213 742 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 706.00 | | 559 810.00 | 809 706.00 |
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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 | 173 328 006.00 | 8 395 471.00 | 4 189 090.00 | 173 328 006.00 |
PE DEPRECIATION Total including other intangible assets | 47 506.00 | | 5 680.00 | 47 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 280 500.00 | 8 395 471.00 | 4 183 410.00 | 173 280 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 737 712.00 | 856 545.00 | 1 007 475.00 | 1 737 712.00 |
6N Inventories and work in progress | 2 871 961.00 | 733 999.00 | | 2 871 961.00 |
6T Receivables | 150 910.00 | 952 656.00 | 150 910.00 | 150 910.00 |
6X Other provisions for depreciation | 132 652.00 | 84 332.00 | 120 903.00 | 132 652.00 |
7B Total provisions for depreciation | 3 155 522.00 | 1 770 988.00 | 271 812.00 | 3 155 522.00 |
7C Grand total | 4 893 233.00 | 2 627 533.00 | 1 279 287.00 | 4 893 233.00 |
UE of which provisions and reversals: - Operating | | 2 538 033.00 | 1 189 787.00 | |
UJ - Exceptional | | 89 500.00 | 89 500.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 97 209 877.00 | 97 209 877.00 | | 97 209 877.00 |
8C Staff and Related Accounts | 15 706 358.00 | 15 706 358.00 | | 15 706 358.00 |
8D Social Security and Other Social Organizations | 15 213 335.00 | 15 213 335.00 | | 15 213 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 406 629.00 | 2 406 629.00 | | 2 406 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 071 754.00 | 16 071 754.00 | | 16 071 754.00 |
8L Deferred income | 4 812 711.00 | 832 037.00 | 2 751 535.00 | 4 812 711.00 |
UT Other financial assets | 1 262 744.00 | | 1 262 744.00 | 1 262 744.00 |
UX Other trade receivables | 38 282 337.00 | 38 282 337.00 | | 38 282 337.00 |
UY Staff and related accounts | 356 442.00 | 356 442.00 | | 356 442.00 |
VA Doubtful or disputed receivables | 192 154.00 | 192 154.00 | | 192 154.00 |
VB VAT | 5 866 389.00 | 5 866 389.00 | | 5 866 389.00 |
VC Group and associates | 241 292.00 | 241 292.00 | | 241 292.00 |
VG Loans with a maturity of up to one year at origin | 69 637.00 | 69 637.00 | | 69 637.00 |
VI Group and Associates | 75 486 556.00 | 75 486 556.00 | | 75 486 556.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 965 042.00 | 965 042.00 | | 965 042.00 |
VP Miscellaneous | 768 791.00 | 768 791.00 | | 768 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512 765.00 | 3 512 765.00 | | 3 512 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482 181.00 | 5 482 181.00 | | 5 482 181.00 |
VS Prepaid expenses | 6 924 228.00 | 6 873 050.00 | 51 178.00 | 6 924 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 341 598.00 | 59 027 676.00 | 1 313 922.00 | 60 341 598.00 |
VW VAT | 18 451 669.00 | 18 451 669.00 | | 18 451 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 950 291.00 | 244 969 617.00 | 2 751 535.00 | 248 950 291.00 |
