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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 | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 566 432.00 | 2 220 355.00 | 346 077.00 | 2 566 432.00 |
AH Goodwill | 10 246 491.00 | | 10 246 491.00 | 10 246 491.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 741 840.00 | 6 701 517.00 | 5 040 323.00 | 11 741 840.00 |
AR Technical installations, industrial equipment and tools | 1 069 123.00 | 894 939.00 | 174 184.00 | 1 069 123.00 |
AT Other tangible assets | 8 108 975.00 | 6 651 943.00 | 1 457 032.00 | 8 108 975.00 |
AV Fixed assets in progress | 130 860.00 | | 130 860.00 | 130 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 298 968.00 | | 298 968.00 | 298 968.00 |
BJ TOTAL (I) | 49 510 886.00 | 19 214 195.00 | 30 296 691.00 | 49 510 886.00 |
BT Goods | 56 747 353.00 | 12 453 093.00 | 44 294 260.00 | 56 747 353.00 |
BV Advances and down payments on orders | 714 660.00 | | 714 660.00 | 714 660.00 |
BX Customers and related accounts | 68 633 324.00 | 1 398 731.00 | 67 234 593.00 | 68 633 324.00 |
BZ Other receivables | 31 705 463.00 | | 31 705 463.00 | 31 705 463.00 |
CF Cash and cash equivalents | 3 145 887.00 | | 3 145 887.00 | 3 145 887.00 |
CH Prepaid expenses | 524 312.00 | | 524 312.00 | 524 312.00 |
CJ TOTAL (II) | 161 471 002.00 | 13 851 824.00 | 147 619 178.00 | 161 471 002.00 |
CO Grand total (0 to V) | 210 981 889.00 | 33 066 019.00 | 177 915 869.00 | 210 981 889.00 |
CU Other investments | 13 791 971.00 | 2 626 643.00 | 11 165 328.00 | 13 791 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 2 689 292.00 | 2 501 447.00 | | 2 689 292.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 47 593 801.00 | 44 024 758.00 | | 47 593 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 496 250.00 | 3 756 887.00 | | -7 496 250.00 |
DL TOTAL (I) | 81 195 974.00 | 88 692 225.00 | | 81 195 974.00 |
DP Provisions for Risks | 2 047 348.00 | 1 798 473.00 | | 2 047 348.00 |
DR TOTAL (IV) | 2 047 348.00 | 1 798 473.00 | | 2 047 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700 519.00 | 18 730 576.00 | | 18 700 519.00 |
DW Advances and down payments received on current orders | 2 974 777.00 | 1 031 652.00 | | 2 974 777.00 |
DX Trade payables and related accounts | 42 681 702.00 | 44 860 323.00 | | 42 681 702.00 |
DY Tax and social security liabilities | 14 039 695.00 | 9 902 531.00 | | 14 039 695.00 |
DZ Fixed asset liabilities and related accounts | | 2 171.00 | | |
EA Other liabilities | 6 950 505.00 | 7 444 955.00 | | 6 950 505.00 |
EB Prepaid income (2) | 9 325 345.00 | 8 449 505.00 | | 9 325 345.00 |
EC TOTAL (IV) | 94 672 546.00 | 90 421 717.00 | | 94 672 546.00 |
EE Grand total (I to V) | 177 915 869.00 | 180 912 416.00 | | 177 915 869.00 |
EG Accrued income and payables due within one year | 73 508 584.00 | 70 890 062.00 | | 73 508 584.00 |
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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 | 275 407 215.00 | 5 461 769.00 | 280 868 984.00 | 275 407 215.00 |
FG Production sold - services | 4 773 807.00 | 1 620 817.00 | 6 394 624.00 | 4 773 807.00 |
FJ Net sales | 280 181 022.00 | 7 082 586.00 | 287 263 608.00 | 280 181 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360 702.00 | |
FQ Other income | | | 486 616.00 | |
FR Total operating income (I) | | | 298 110 928.00 | |
FS Purchases of goods (including customs duties) | | | 204 152 147.00 | |
FT Inventory change (goods) | | | 20 427 018.00 | |
FU Purchases of raw materials and other supplies | | | 732 566.00 | |
FW Other purchases and external expenses | | | 22 838 409.00 | |
FX Taxes, duties, and similar payments | | | 2 417 518.00 | |
FY Salaries and Wages | | | 25 240 369.00 | |
FZ Social Security Contributions | | | 11 282 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417 325.00 | |
GE Other Expenses | | | 7 179 805.00 | |
GF Total Operating Expenses (II) | | | 311 736 230.00 | |
GG - OPERATING RESULT (I - II) | | | -13 625 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 082 355.00 | |
GL Other interest and similar income | | | 1 398 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 480 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296 055.00 | |
GU Total financial expenses (VI) | | | 296 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436 391.00 | 2 940 611.00 | | 2 436 391.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 64 239.00 | 32 568.00 | | 64 239.00 |
HF Exceptional expenses on capital transactions | | 7 753.00 | | |
HG Exceptional depreciation and provisions | 693.00 | 122 254.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 64 933.00 | 162 576.00 | | 64 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 350.00 | -162 576.00 | | -64 350.00 |
HK Income tax | -8 969.00 | 2 007 814.00 | | -8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 592 000.00 | 288 020 763.00 | | 304 592 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 088 250.00 | 284 263 875.00 | | 312 088 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 496 250.00 | 3 756 887.00 | | -7 496 250.00 |
HP References: Equipment leasing | 485.00 | 3 205.00 | | 485.00 |
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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 | 48 733 382.00 | | 1 228 095.00 | 48 733 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 796.00 | | | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 242.00 | 14 090 941.00 | |
I4 DECREASES Grand Total | | 450 590.00 | 49 510 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 812 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 349.00 | 22 488 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 627 755.00 | | 185 169.00 | 12 627 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 868 426.00 | | 1 040 148.00 | 21 868 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118 404.00 | | 2 778.00 | 14 118 404.00 |
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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 | 15 525 215.00 | 1 114 614.00 | 52 276.00 | 15 525 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 438.00 | 174 918.00 | | 2 045 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360 980.00 | 939 696.00 | 52 276.00 | 13 360 980.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 798 474.00 | 2 417 326.00 | 2 168 451.00 | 1 798 474.00 |
6N Inventories and work in progress | 4 508 862.00 | 12 535 083.00 | 4 590 852.00 | 4 508 862.00 |
6T Receivables | 1 165 008.00 | 1 398 731.00 | 1 165 008.00 | 1 165 008.00 |
7B Total provisions for depreciation | 8 300 513.00 | 13 933 814.00 | 5 755 860.00 | 8 300 513.00 |
7C Grand total | 10 098 987.00 | 16 351 140.00 | 7 924 311.00 | 10 098 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 351 140.00 | 7 924 311.00 | |
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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 | 18 700 519.00 | 200 517.00 | 18 500 002.00 | 18 700 519.00 |
8B Suppliers and Related Accounts | 42 681 703.00 | 42 681 703.00 | | 42 681 703.00 |
8C Staff and Related Accounts | 5 929 053.00 | 5 929 053.00 | | 5 929 053.00 |
8D Social Security and Other Social Organizations | 3 903 469.00 | 3 903 469.00 | | 3 903 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428 287.00 | 6 428 287.00 | | 6 428 287.00 |
8L Deferred income | 9 325 346.00 | 9 325 346.00 | | 9 325 346.00 |
UT Other financial assets | 298 969.00 | | 298 969.00 | 298 969.00 |
UX Other trade receivables | 68 633 325.00 | 68 633 325.00 | | 68 633 325.00 |
UY Staff and related accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
UZ Social Security, other social security organizations | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 1 259 049.00 | 1 259 049.00 | | 1 259 049.00 |
VC Group and associates | 27 184 041.00 | 27 184 041.00 | | 27 184 041.00 |
VI Group and Associates | 522 218.00 | 522 218.00 | | 522 218.00 |
VJ Loans taken out during the year | 200 517.00 | | | 200 517.00 |
VK Loans repaid during the year | 226 659.00 | | | 226 659.00 |
VM Income taxes | 59 337.00 | 59 337.00 | | 59 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 403.00 | 993 403.00 | | 993 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116 691.00 | 3 116 691.00 | | 3 116 691.00 |
VS Prepaid expenses | 524 312.00 | 524 312.00 | | 524 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 162 070.00 | 100 863 101.00 | 298 969.00 | 101 162 070.00 |
VW VAT | 3 213 771.00 | 3 213 771.00 | | 3 213 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 697 769.00 | 73 197 767.00 | 18 500 002.00 | 91 697 769.00 |
