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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 334.00 | | 763 334.00 | 763 334.00 |
AR Technical installations, industrial equipment and tools | 10 531 854.00 | 8 910 279.00 | 1 621 574.00 | 10 531 854.00 |
AT Other tangible assets | 25 540 949.00 | 16 045 506.00 | 9 495 443.00 | 25 540 949.00 |
AV Fixed assets in progress | 519 702.00 | | 519 702.00 | 519 702.00 |
BH Other financial assets | 278 103.00 | | 278 103.00 | 278 103.00 |
BJ TOTAL (I) | 37 633 959.00 | 24 955 785.00 | 12 678 174.00 | 37 633 959.00 |
BT Goods | 36 935 245.00 | 1 035 023.00 | 35 900 222.00 | 36 935 245.00 |
BX Customers and related accounts | 15 839 598.00 | 451 953.00 | 15 387 645.00 | 15 839 598.00 |
BZ Other receivables | 7 734 553.00 | 28 782.00 | 7 705 771.00 | 7 734 553.00 |
CF Cash and cash equivalents | 5 305 853.00 | | 5 305 853.00 | 5 305 853.00 |
CH Prepaid expenses | 1 581 671.00 | | 1 581 671.00 | 1 581 671.00 |
CJ TOTAL (II) | 67 396 920.00 | 1 515 758.00 | 65 881 161.00 | 67 396 920.00 |
CO Grand total (0 to V) | 105 030 879.00 | 26 471 544.00 | 78 559 335.00 | 105 030 879.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 675.00 | 8 559 675.00 | | 8 559 675.00 |
DD Legal reserve (1) | 247 524.00 | 247 524.00 | | 247 524.00 |
DH Retained earnings | 601 706.00 | 3 025 347.00 | | 601 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 492 941.00 | -2 423 640.00 | | -6 492 941.00 |
DL TOTAL (I) | 2 915 964.00 | 9 408 905.00 | | 2 915 964.00 |
DP Provisions for Risks | 399 624.00 | 392 266.00 | | 399 624.00 |
DQ Provisions for Expenses | 15 400.00 | 57 029.00 | | 15 400.00 |
DR TOTAL (IV) | 415 024.00 | 449 295.00 | | 415 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 688.00 | 55 033.00 | | 1 717 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 28 018.00 | | 28 208.00 |
DW Advances and down payments received on current orders | 80 379.00 | 37 793.00 | | 80 379.00 |
DX Trade payables and related accounts | 37 547 511.00 | 37 155 593.00 | | 37 547 511.00 |
DY Tax and social security liabilities | 19 608 823.00 | 10 508 726.00 | | 19 608 823.00 |
DZ Fixed asset liabilities and related accounts | 890 833.00 | 783 879.00 | | 890 833.00 |
EA Other liabilities | 12 221 275.00 | 17 440 899.00 | | 12 221 275.00 |
EB Prepaid income (2) | 3 133 630.00 | 3 524 595.00 | | 3 133 630.00 |
EC TOTAL (IV) | 75 228 347.00 | 69 534 536.00 | | 75 228 347.00 |
EE Grand total (I to V) | 78 559 335.00 | 79 392 736.00 | | 78 559 335.00 |
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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 | 226 730 651.00 | 14 151.00 | 226 744 802.00 | 226 730 651.00 |
FG Production sold - services | 16 355 820.00 | | 16 355 820.00 | 16 355 820.00 |
FJ Net sales | 243 086 471.00 | 14 151.00 | 243 100 622.00 | 243 086 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 775 136.00 | |
FQ Other income | | | 101 209.00 | |
FR Total operating income (I) | | | 249 976 968.00 | |
FS Purchases of goods (including customs duties) | | | 172 905 160.00 | |
FT Inventory change (goods) | | | 7 220 339.00 | |
FW Other purchases and external expenses | | | 38 581 995.00 | |
FX Taxes, duties, and similar payments | | | 3 335 265.00 | |
FY Salaries and Wages | | | 21 079 431.00 | |
FZ Social Security Contributions | | | 8 211 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 766.00 | |
GE Other Expenses | | | 342 367.00 | |
GF Total Operating Expenses (II) | | | 255 245 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 646.00 | |
GL Other interest and similar income | | | 973.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 840 099.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 840 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 154 000.00 | | |
HD Total exceptional income (VII) | | 154 000.00 | | |
HE Exceptional expenses on management operations | 257 721.00 | 479 696.00 | | 257 721.00 |
HF Exceptional expenses on capital transactions | 36 020.00 | 14 745.00 | | 36 020.00 |
HH Total exceptional expenses (VIII) | 293 742.00 | 494 442.00 | | 293 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 742.00 | -340 442.00 | | -293 742.00 |
HJ Employee participation in company results | 134 000.00 | 324 290.00 | | 134 000.00 |
HK Income tax | -42 688.00 | -62 286.00 | | -42 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 977 824.00 | 269 371 552.00 | | 249 977 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 470 766.00 | 271 795 193.00 | | 256 470 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 492 941.00 | -2 423 640.00 | | -6 492 941.00 |
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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 | 36 876 289.00 | | 1 272 531.00 | 36 876 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 120.00 | |
I4 DECREASES Grand Total | | 514 861.00 | 37 633 959.00 | |
IO DECREASES Total including other intangible assets | | | 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 861.00 | 36 592 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 334.00 | | | 763 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 848 998.00 | | 1 258 367.00 | 35 848 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 957.00 | | 14 163.00 | 263 957.00 |
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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 | 22 914 503.00 | 2 520 123.00 | 478 840.00 | 22 914 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914 503.00 | 2 520 123.00 | 478 840.00 | 22 914 503.00 |
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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 | 449 295.00 | 187 167.00 | 221 438.00 | 449 295.00 |
6N Inventories and work in progress | 655 303.00 | 379 720.00 | | 655 303.00 |
6T Receivables | 103 408.00 | 451 953.00 | 103 408.00 | 103 408.00 |
6X Other provisions for depreciation | 50 736.00 | 30 748.00 | 52 702.00 | 50 736.00 |
7B Total provisions for depreciation | 809 447.00 | 862 421.00 | 156 109.00 | 809 447.00 |
7C Grand total | 1 258 742.00 | 1 049 588.00 | 377 548.00 | 1 258 742.00 |
UE of which provisions and reversals: - Operating | | 1 049 588.00 | 377 548.00 | |
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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 | 28 208.00 | | | 28 208.00 |
8B Suppliers and Related Accounts | 37 547 511.00 | 37 547 511.00 | | 37 547 511.00 |
8C Staff and Related Accounts | 4 424 812.00 | 4 424 812.00 | | 4 424 812.00 |
8D Social Security and Other Social Organizations | 4 145 950.00 | 4 145 950.00 | | 4 145 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 890 833.00 | 890 833.00 | | 890 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360 781.00 | 4 360 781.00 | | 4 360 781.00 |
8L Deferred income | 3 133 630.00 | 410 889.00 | 1 646 512.00 | 3 133 630.00 |
UT Other financial assets | 278 103.00 | | 278 103.00 | 278 103.00 |
UX Other trade receivables | 15 730 486.00 | 15 730 486.00 | | 15 730 486.00 |
UY Staff and related accounts | 60 966.00 | 60 966.00 | | 60 966.00 |
VA Doubtful or disputed receivables | 109 112.00 | 109 112.00 | | 109 112.00 |
VB VAT | 5 950 100.00 | 5 950 100.00 | | 5 950 100.00 |
VC Group and associates | 61 536.00 | 61 536.00 | | 61 536.00 |
VG Loans with a maturity of up to one year at origin | 1 717 688.00 | 1 717 688.00 | | 1 717 688.00 |
VI Group and Associates | 7 860 493.00 | 7 860 493.00 | | 7 860 493.00 |
VJ Loans taken out during the year | 190.00 | | | 190.00 |
VN Other taxes, similar payments | 190 791.00 | 190 791.00 | | 190 791.00 |
VP Miscellaneous | 229 079.00 | 229 079.00 | | 229 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 428.00 | 1 546 428.00 | | 1 546 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 081.00 | 1 242 081.00 | | 1 242 081.00 |
VS Prepaid expenses | 1 581 671.00 | 1 558 519.00 | 23 152.00 | 1 581 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 433 925.00 | 25 132 670.00 | 301 255.00 | 25 433 925.00 |
VW VAT | 9 491 633.00 | 9 491 633.00 | | 9 491 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 147 968.00 | 72 397 019.00 | 1 646 512.00 | 75 147 968.00 |
