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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 258.00 | 381 258.00 | | 381 258.00 |
AR Technical installations, industrial equipment and tools | 15 804 307.00 | 14 357 229.00 | 1 447 078.00 | 15 804 307.00 |
AT Other tangible assets | 77 987 527.00 | 63 256 893.00 | 14 730 634.00 | 77 987 527.00 |
AV Fixed assets in progress | 1 108 981.00 | | 1 108 981.00 | 1 108 981.00 |
BH Other financial assets | 76 714.00 | | 76 714.00 | 76 714.00 |
BJ TOTAL (I) | 95 358 823.00 | 77 995 380.00 | 17 363 443.00 | 95 358 823.00 |
BT Goods | 53 158 841.00 | 1 645 948.00 | 51 512 894.00 | 53 158 841.00 |
BX Customers and related accounts | 18 270 769.00 | 629 032.00 | 17 641 738.00 | 18 270 769.00 |
BZ Other receivables | 5 372 744.00 | 72 487.00 | 5 300 257.00 | 5 372 744.00 |
CF Cash and cash equivalents | 2 674 830.00 | | 2 674 830.00 | 2 674 830.00 |
CH Prepaid expenses | 4 365 240.00 | | 4 365 240.00 | 4 365 240.00 |
CJ TOTAL (II) | 83 842 424.00 | 2 347 466.00 | 81 494 958.00 | 83 842 424.00 |
CO Grand total (0 to V) | 179 201 248.00 | 80 342 847.00 | 98 858 401.00 | 179 201 248.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DF Regulated reserves (1) | 19 343 257.00 | 19 343 257.00 | | 19 343 257.00 |
DH Retained earnings | -36 463 960.00 | -18 415 877.00 | | -36 463 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 619 595.00 | -18 048 083.00 | | -40 619 595.00 |
DL TOTAL (I) | -57 681 797.00 | -17 062 203.00 | | -57 681 797.00 |
DP Provisions for Risks | 1 196 068.00 | 1 247 964.00 | | 1 196 068.00 |
DQ Provisions for Expenses | 35 776.00 | 115 409.00 | | 35 776.00 |
DR TOTAL (IV) | 1 231 844.00 | 1 363 373.00 | | 1 231 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 442 114.00 | | |
DW Advances and down payments received on current orders | 196 161.00 | 89 924.00 | | 196 161.00 |
DX Trade payables and related accounts | 44 020 765.00 | 42 527 047.00 | | 44 020 765.00 |
DY Tax and social security liabilities | 24 880 266.00 | 25 374 288.00 | | 24 880 266.00 |
DZ Fixed asset liabilities and related accounts | 1 147 645.00 | 1 763 214.00 | | 1 147 645.00 |
EA Other liabilities | 83 018 776.00 | 58 663 031.00 | | 83 018 776.00 |
EB Prepaid income (2) | 2 044 741.00 | 3 116 762.00 | | 2 044 741.00 |
EC TOTAL (IV) | 155 308 354.00 | 131 976 378.00 | | 155 308 354.00 |
EE Grand total (I to V) | 98 858 401.00 | 116 277 548.00 | | 98 858 401.00 |
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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 | 328 374 209.00 | 167 171.00 | 328 541 380.00 | 328 374 209.00 |
FG Production sold - services | 22 397 272.00 | | 22 397 272.00 | 22 397 272.00 |
FJ Net sales | 350 771 481.00 | 167 171.00 | 350 938 652.00 | 350 771 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 231 270.00 | |
FQ Other income | | | 107 185.00 | |
FR Total operating income (I) | | | 364 277 107.00 | |
FS Purchases of goods (including customs duties) | | | 243 178 785.00 | |
FT Inventory change (goods) | | | 13 747 153.00 | |
FW Other purchases and external expenses | | | 78 082 626.00 | |
FX Taxes, duties, and similar payments | | | 4 913 899.00 | |
FY Salaries and Wages | | | 38 401 604.00 | |
FZ Social Security Contributions | | | 17 542 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 003.00 | |
GE Other Expenses | | | 495 954.00 | |
GF Total Operating Expenses (II) | | | 402 033 798.00 | |
GG - OPERATING RESULT (I - II) | | | -37 756 691.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 969 022.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 969 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 725 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 300.00 | 19 386.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 7 019 386.00 | | 300.00 |
HE Exceptional expenses on management operations | 810 491.00 | 1 479 995.00 | | 810 491.00 |
HF Exceptional expenses on capital transactions | 21 432.00 | 4 052.00 | | 21 432.00 |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 831 923.00 | 1 484 433.00 | | 831 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831 623.00 | 5 534 953.00 | | -831 623.00 |
HJ Employee participation in company results | 238 375.00 | 584 433.00 | | 238 375.00 |
HK Income tax | -175 987.00 | | | -175 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 277 598.00 | 486 303 131.00 | | 364 277 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 897 192.00 | 504 351 214.00 | | 404 897 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 619 595.00 | -18 048 083.00 | | -40 619 595.00 |
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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 | 94 710 252.00 | 1 446 722.00 | | 94 710 252.00 |
KD ACQUISITIONS Total including other intangible assets | 381 258.00 | | | 381 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 256 244.00 | 1 442 722.00 | | 94 256 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | 4 000.00 | | 72 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 878 047.00 | | | 1 878 047.00 |
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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 | 74 619 021.00 | 4 153 078.00 | 776 719.00 | 74 619 021.00 |
PE DEPRECIATION Total including other intangible assets | 381 258.00 | | | 381 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 237 763.00 | 4 153 078.00 | 776 719.00 | 74 237 763.00 |
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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 | 1 363 373.00 | 384 590.00 | 516 119.00 | 1 363 373.00 |
6N Inventories and work in progress | 1 196 335.00 | 449 613.00 | | 1 196 335.00 |
6T Receivables | 134 853.00 | 629 032.00 | 134 853.00 | 134 853.00 |
6X Other provisions for depreciation | 109 636.00 | 54 495.00 | 91 644.00 | 109 636.00 |
7B Total provisions for depreciation | 1 440 823.00 | 1 133 140.00 | 226 497.00 | 1 440 823.00 |
7C Grand total | 2 804 196.00 | 1 517 730.00 | 742 616.00 | 2 804 196.00 |
UE of which provisions and reversals: - Operating | | 1 517 730.00 | 742 316.00 | |
UJ - Exceptional | | | 300.00 | |
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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 | 44 020 765.00 | 44 020 765.00 | | 44 020 765.00 |
8C Staff and Related Accounts | 9 699 464.00 | 9 699 464.00 | | 9 699 464.00 |
8D Social Security and Other Social Organizations | 7 311 256.00 | 7 311 256.00 | | 7 311 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147 645.00 | 1 147 645.00 | | 1 147 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456 270.00 | 8 456 270.00 | | 8 456 270.00 |
8L Deferred income | 2 044 741.00 | 1 269 332.00 | 775 410.00 | 2 044 741.00 |
UT Other financial assets | 76 714.00 | | 76 714.00 | 76 714.00 |
UX Other trade receivables | 18 130 376.00 | 18 130 376.00 | | 18 130 376.00 |
UY Staff and related accounts | 201 004.00 | 201 004.00 | | 201 004.00 |
VA Doubtful or disputed receivables | 140 393.00 | 140 393.00 | | 140 393.00 |
VB VAT | 2 823 509.00 | 2 823 509.00 | | 2 823 509.00 |
VC Group and associates | 175 987.00 | 175 987.00 | | 175 987.00 |
VI Group and Associates | 74 562 506.00 | 74 562 506.00 | | 74 562 506.00 |
VN Other taxes, similar payments | 445 751.00 | 445 751.00 | | 445 751.00 |
VP Miscellaneous | 473 324.00 | 473 324.00 | | 473 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994 613.00 | 1 994 613.00 | | 1 994 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 168.00 | 1 253 168.00 | | 1 253 168.00 |
VS Prepaid expenses | 4 365 240.00 | 4 342 428.00 | 22 812.00 | 4 365 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 085 468.00 | 27 985 941.00 | 99 526.00 | 28 085 468.00 |
VW VAT | 5 874 933.00 | 5 874 933.00 | | 5 874 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 112 194.00 | 154 336 784.00 | 775 410.00 | 155 112 194.00 |
