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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575 967.00 | 575 967.00 | | 575 967.00 |
AH Goodwill | 895 398.00 | | 895 398.00 | 895 398.00 |
AJ Other Intangible Assets | 29 402 380.00 | 11 551 742.00 | 17 850 638.00 | 29 402 380.00 |
AP Buildings | 21 578 062.00 | 3 582 251.00 | 17 995 810.00 | 21 578 062.00 |
AR Technical installations, industrial equipment and tools | 24 563 182.00 | 11 365 723.00 | 13 197 458.00 | 24 563 182.00 |
AT Other tangible assets | 6 319 437.00 | 4 404 434.00 | 1 915 002.00 | 6 319 437.00 |
AV Fixed assets in progress | 5 829 770.00 | | 5 829 770.00 | 5 829 770.00 |
BH Other financial assets | 369 057.00 | | 369 057.00 | 369 057.00 |
BJ TOTAL (I) | 89 533 257.00 | 31 480 120.00 | 58 053 137.00 | 89 533 257.00 |
BL Raw materials, supplies | 20 358 836.00 | 1 568 799.00 | 18 790 037.00 | 20 358 836.00 |
BR Intermediate and finished products | 4 423 458.00 | | 4 423 458.00 | 4 423 458.00 |
BV Advances and down payments on orders | 22 422.00 | | 22 422.00 | 22 422.00 |
BX Customers and related accounts | 80 621 940.00 | 130 369.00 | 80 491 571.00 | 80 621 940.00 |
BZ Other receivables | 10 198 615.00 | | 10 198 615.00 | 10 198 615.00 |
CF Cash and cash equivalents | 1 605 574.00 | | 1 605 574.00 | 1 605 574.00 |
CH Prepaid expenses | 10 367 451.00 | | 10 367 451.00 | 10 367 451.00 |
CJ TOTAL (II) | 127 598 299.00 | 1 699 168.00 | 125 899 130.00 | 127 598 299.00 |
CO Grand total (0 to V) | 217 131 557.00 | 33 179 288.00 | 183 952 269.00 | 217 131 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 584.00 | 4 544 584.00 | | 4 544 584.00 |
DB Share, merger, contribution premiums, etc. | 47 205.00 | 47 205.00 | | 47 205.00 |
DD Legal reserve (1) | 159 770.00 | 159 770.00 | | 159 770.00 |
DH Retained earnings | -193 609.00 | 1 418 247.00 | | -193 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538 987.00 | -19 170 476.00 | | 7 538 987.00 |
DL TOTAL (I) | 12 096 936.00 | -13 000 670.00 | | 12 096 936.00 |
DP Provisions for Risks | 4 874 000.00 | 10 310 000.00 | | 4 874 000.00 |
DQ Provisions for Expenses | 1 962 945.00 | 899 821.00 | | 1 962 945.00 |
DR TOTAL (IV) | 6 836 945.00 | 11 209 821.00 | | 6 836 945.00 |
DU Loans and Debts from Credit Institutions (3) | 27 997.00 | 34 701.00 | | 27 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 539 220.00 | 51 375 995.00 | | 29 539 220.00 |
DX Trade payables and related accounts | 47 415 719.00 | 42 276 897.00 | | 47 415 719.00 |
DY Tax and social security liabilities | 24 548 076.00 | 20 407 004.00 | | 24 548 076.00 |
DZ Fixed asset liabilities and related accounts | 10 594 750.00 | 12 562 483.00 | | 10 594 750.00 |
EA Other liabilities | 4 044 145.00 | 931 505.00 | | 4 044 145.00 |
EB Prepaid income (2) | 48 848 477.00 | 45 019 052.00 | | 48 848 477.00 |
EC TOTAL (IV) | 165 018 387.00 | 172 607 640.00 | | 165 018 387.00 |
EE Grand total (I to V) | 183 952 269.00 | 170 816 791.00 | | 183 952 269.00 |
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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 | 12 360 659.00 | | 12 360 659.00 | 12 360 659.00 |
FG Production sold - services | 197 796 070.00 | | 197 796 070.00 | 197 796 070.00 |
FJ Net sales | 210 156 730.00 | | 210 156 730.00 | 210 156 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242 404.00 | |
FQ Other income | | | 2 051 651.00 | |
FR Total operating income (I) | | | 215 450 786.00 | |
FS Purchases of goods (including customs duties) | | | 9 405 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 058 859.00 | |
FW Other purchases and external expenses | | | 157 007 165.00 | |
FX Taxes, duties, and similar payments | | | 2 290 037.00 | |
FY Salaries and Wages | | | 25 476 035.00 | |
FZ Social Security Contributions | | | 16 651 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748 852.00 | |
GB Operating Expenses - Provisions | | | 1 962 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675 799.00 | |
GE Other Expenses | | | 435 707.00 | |
GF Total Operating Expenses (II) | | | 222 712 813.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262 027.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 714 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 714 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 976 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 110.00 | | | 180 110.00 |
HB Exceptional income from capital transactions | 12 600 000.00 | | | 12 600 000.00 |
HC Reversals of provisions and transfers of expenses | 6 326 000.00 | 2 506 000.00 | | 6 326 000.00 |
HD Total exceptional income (VII) | 19 106 110.00 | 2 506 000.00 | | 19 106 110.00 |
HE Exceptional expenses on management operations | 2 091 819.00 | 228 364.00 | | 2 091 819.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | | | 4 369.00 |
HG Exceptional depreciation and provisions | 1 139 311.00 | 7 800 000.00 | | 1 139 311.00 |
HH Total exceptional expenses (VIII) | 3 235 500.00 | 8 028 364.00 | | 3 235 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 870 610.00 | -5 522 364.00 | | 15 870 610.00 |
HJ Employee participation in company results | 94 877.00 | -79 421.00 | | 94 877.00 |
HK Income tax | 259 987.00 | | | 259 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 557 110.00 | 157 763 613.00 | | 234 557 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 018 123.00 | 176 934 090.00 | | 227 018 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538 987.00 | -19 170 477.00 | | 7 538 987.00 |
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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 | 74 854 997.00 | | 21 182 697.00 | 74 854 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 967.00 | | | 575 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 057.00 | |
I4 DECREASES Grand Total | 6 496 861.00 | 7 575.00 | 89 533 257.00 | 6 496 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 575 967.00 | |
IO DECREASES Total including other intangible assets | | | 30 297 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 496 861.00 | 7 575.00 | 58 290 452.00 | 6 496 861.00 |
KD ACQUISITIONS Total including other intangible assets | 20 364 907.00 | | 9 932 871.00 | 20 364 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 545 063.00 | | 11 249 825.00 | 53 545 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 057.00 | | | 369 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 829 770.00 | | | 5 829 770.00 |
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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 | 25 318 668.00 | 6 758 164.00 | 596 712.00 | 25 318 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 967.00 | | | 575 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 259 822.00 | 2 291 920.00 | | 9 259 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 482 878.00 | 4 466 244.00 | 596 712.00 | 15 482 878.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 209 821.00 | 3 092 945.00 | 7 465 821.00 | 11 209 821.00 |
6N Inventories and work in progress | 1 416 129.00 | 1 568 799.00 | 1 416 129.00 | 1 416 129.00 |
6T Receivables | 147 546.00 | 107 000.00 | 124 176.00 | 147 546.00 |
7B Total provisions for depreciation | 1 563 675.00 | 1 675 799.00 | 1 540 305.00 | 1 563 675.00 |
7C Grand total | 12 773 496.00 | 4 768 744.00 | 9 006 126.00 | 12 773 496.00 |
UE of which provisions and reversals: - Operating | | 3 638 744.00 | 2 680 126.00 | |
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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 | 29 279 233.00 | 29 279 233.00 | | 29 279 233.00 |
8B Suppliers and Related Accounts | 47 415 719.00 | 47 415 719.00 | | 47 415 719.00 |
8C Staff and Related Accounts | 6 581 412.00 | 6 581 412.00 | | 6 581 412.00 |
8D Social Security and Other Social Organizations | 4 377 342.00 | 4 377 342.00 | | 4 377 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 594 750.00 | 10 594 750.00 | | 10 594 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044 145.00 | 4 044 145.00 | | 4 044 145.00 |
8L Deferred income | 48 848 477.00 | 43 974 743.00 | 2 287 495.00 | 48 848 477.00 |
UT Other financial assets | 369 057.00 | | 369 057.00 | 369 057.00 |
UX Other trade receivables | 80 475 548.00 | 80 475 548.00 | | 80 475 548.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
VA Doubtful or disputed receivables | 146 391.00 | 146 391.00 | | 146 391.00 |
VB VAT | 8 585 570.00 | 8 585 570.00 | | 8 585 570.00 |
VG Loans with a maturity of up to one year at origin | 27 997.00 | 27 997.00 | | 27 997.00 |
VI Group and Associates | 259 987.00 | 259 987.00 | | 259 987.00 |
VJ Loans taken out during the year | 55 102 609.00 | | | 55 102 609.00 |
VK Loans repaid during the year | 76 939 385.00 | | | 76 939 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 817.00 | 743 817.00 | | 743 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 094.00 | 1 603 094.00 | | 1 603 094.00 |
VS Prepaid expenses | 10 367 451.00 | 10 367 451.00 | | 10 367 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 557 065.00 | 101 188 008.00 | 369 057.00 | 101 557 065.00 |
VW VAT | 12 845 504.00 | 12 845 504.00 | | 12 845 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 018 387.00 | 160 144 653.00 | 2 287 495.00 | 165 018 387.00 |
