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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
AF Concessions, Patents and Similar Rights | 185 869.00 | 180 468.00 | 5 401.00 | 185 869.00 |
AH Goodwill | 361 746.00 | 279 515.00 | 82 230.00 | 361 746.00 |
AN Land | 668 719.00 | 262 657.00 | 406 062.00 | 668 719.00 |
AP Buildings | 7 969 242.00 | 5 299 219.00 | 2 670 022.00 | 7 969 242.00 |
AR Technical installations, industrial equipment and tools | 15 596 230.00 | 13 635 462.00 | 1 960 767.00 | 15 596 230.00 |
AT Other tangible assets | 11 819 274.00 | 10 960 393.00 | 858 881.00 | 11 819 274.00 |
AV Fixed assets in progress | 169 868.00 | | 169 868.00 | 169 868.00 |
BB Receivables related to investments | 8 698.00 | | 8 698.00 | 8 698.00 |
BF Loans | | | | |
BH Other financial assets | 66 527.00 | | 66 527.00 | 66 527.00 |
BJ TOTAL (I) | 36 887 035.00 | 30 646 835.00 | 6 240 199.00 | 36 887 035.00 |
BL Raw materials, supplies | 1 664 893.00 | | 1 664 893.00 | 1 664 893.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 263 476.00 | | 263 476.00 | 263 476.00 |
BX Customers and related accounts | 38 182 394.00 | 250 554.00 | 37 931 840.00 | 38 182 394.00 |
BZ Other receivables | 118 060 736.00 | | 118 060 736.00 | 118 060 736.00 |
CF Cash and cash equivalents | 4 616 594.00 | | 4 616 594.00 | 4 616 594.00 |
CH Prepaid expenses | 3 632 344.00 | | 3 632 344.00 | 3 632 344.00 |
CJ TOTAL (II) | 166 420 440.00 | 250 554.00 | 166 169 886.00 | 166 420 440.00 |
CO Grand total (0 to V) | 203 307 475.00 | 30 897 389.00 | 172 410 085.00 | 203 307 475.00 |
CU Other investments | 11 738.00 | | 11 738.00 | 11 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649 584.00 | 7 649 584.00 | | 7 649 584.00 |
DB Share, merger, contribution premiums, etc. | 11 315.00 | 11 315.00 | | 11 315.00 |
DH Retained earnings | -4 348 887.00 | -6 050 403.00 | | -4 348 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349 461.00 | 1 701 517.00 | | -5 349 461.00 |
DL TOTAL (I) | -2 037 449.00 | 3 312 012.00 | | -2 037 449.00 |
DP Provisions for Risks | 6 358 105.00 | 6 020 581.00 | | 6 358 105.00 |
DQ Provisions for Expenses | 2 462 011.00 | 2 881 003.00 | | 2 462 011.00 |
DR TOTAL (IV) | 8 820 117.00 | 8 901 585.00 | | 8 820 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 049.00 | 1 933 134.00 | | 3 621 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | 11 352.00 | | 11 352.00 |
DW Advances and down payments received on current orders | 4 779 260.00 | 6 125 779.00 | | 4 779 260.00 |
DX Trade payables and related accounts | 89 648 066.00 | 96 171 971.00 | | 89 648 066.00 |
DY Tax and social security liabilities | 28 334 274.00 | 31 268 814.00 | | 28 334 274.00 |
DZ Fixed asset liabilities and related accounts | 136 466.00 | 122 099.00 | | 136 466.00 |
EA Other liabilities | 24 430 259.00 | 27 491 077.00 | | 24 430 259.00 |
EB Prepaid income (2) | 14 666 693.00 | 16 085 704.00 | | 14 666 693.00 |
EC TOTAL (IV) | 165 627 418.00 | 179 209 930.00 | | 165 627 418.00 |
EE Grand total (I to V) | 172 410 086.00 | 191 423 526.00 | | 172 410 086.00 |
EG Accrued income and payables due within one year | 160 848 158.00 | 173 072 799.00 | | 160 848 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621 049.00 | 1 933 134.00 | | 3 621 049.00 |
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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 | 22 189 736.00 | | 22 189 736.00 | 22 189 736.00 |
FD Production sold - goods | 210 023.00 | | 210 023.00 | 210 023.00 |
FG Production sold - services | 335 683 482.00 | 56 386.00 | 335 739 869.00 | 335 683 482.00 |
FJ Net sales | 358 083 243.00 | 56 386.00 | 358 139 629.00 | 358 083 243.00 |
FN Capitalized production | | | 43 516.00 | |
FO Operating subsidies | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956 574.00 | |
FQ Other income | | | 242 663.00 | |
FR Total operating income (I) | | | 364 384 245.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 565 407.00 | |
FV Inventory change (raw materials and supplies) | | | 559 414.00 | |
FW Other purchases and external expenses | | | 156 232 310.00 | |
FX Taxes, duties, and similar payments | | | 3 394 515.00 | |
FY Salaries and Wages | | | 55 285 176.00 | |
FZ Social Security Contributions | | | 33 852 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 118 362.00 | |
GE Other Expenses | | | -118 400.00 | |
GF Total Operating Expenses (II) | | | 368 809 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425 118.00 | |
GH Attributed profit or transferred loss (III) | | | 8 149.00 | |
GI Supported loss or transferred profit (IV) | | | 7 056.00 | |
GL Other interest and similar income | | | 121 665.00 | |
GP Total financial income (V) | | | 121 665.00 | |
GR Interest and similar expenses | | | 25 114.00 | |
GU Total financial expenses (VI) | | | 25 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 327 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870 662.00 | 3 179 641.00 | | 2 870 662.00 |
HA Exceptional income from management transactions | 89 426.00 | 162 173.00 | | 89 426.00 |
HB Exceptional income from capital transactions | 1 912 901.00 | 1 645 414.00 | | 1 912 901.00 |
HC Reversals of provisions and transfers of expenses | 423 174.00 | 740 674.00 | | 423 174.00 |
HD Total exceptional income (VII) | 2 425 502.00 | 2 548 261.00 | | 2 425 502.00 |
HE Exceptional expenses on management operations | 2 712 725.00 | 1 830 994.00 | | 2 712 725.00 |
HF Exceptional expenses on capital transactions | 311 589.00 | 621 664.00 | | 311 589.00 |
HG Exceptional depreciation and provisions | 423 174.00 | 544 259.00 | | 423 174.00 |
HH Total exceptional expenses (VIII) | 3 447 489.00 | 2 996 917.00 | | 3 447 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 987.00 | -448 655.00 | | -1 021 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 939 562.00 | 421 598 418.00 | | 366 939 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 289 023.00 | 419 896 901.00 | | 372 289 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349 461.00 | 1 701 516.00 | | -5 349 461.00 |
HP References: Equipment leasing | 5 995 372.00 | 2 669 867.00 | | 5 995 372.00 |
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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 | 41 995 070.00 | | 2 375 873.00 | 41 995 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 119.00 | | | 29 119.00 |
I3 DECREASES Total Financial Fixed Assets | -346.00 | 3 387.00 | 86 965.00 | -346.00 |
I4 DECREASES Grand Total | 410 084.00 | 7 073 823.00 | 36 887 035.00 | 410 084.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 119.00 | |
IO DECREASES Total including other intangible assets | | | 547 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 430.00 | 7 070 436.00 | 36 223 336.00 | 410 430.00 |
KD ACQUISITIONS Total including other intangible assets | 547 616.00 | | | 547 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 336 352.00 | | 2 367 850.00 | 41 336 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 984.00 | | 8 022.00 | 81 984.00 |
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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 | 35 507 482.00 | 1 900 399.00 | 6 761 045.00 | 35 507 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 119.00 | | | 29 119.00 |
PE DEPRECIATION Total including other intangible assets | 458 470.00 | 1 514.00 | | 458 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 019 893.00 | 1 898 885.00 | 6 761 045.00 | 35 019 893.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 901 585.00 | 3 541 536.00 | 3 623 004.00 | 8 901 585.00 |
6T Receivables | 257 721.00 | | | 257 721.00 |
7B Total provisions for depreciation | 257 721.00 | | | 257 721.00 |
7C Grand total | 9 159 306.00 | 3 541 536.00 | 3 623 004.00 | 9 159 306.00 |
UE of which provisions and reversals: - Operating | | 3 118 362.00 | 3 085 912.00 | |
UJ - Exceptional | | 423 174.00 | 544 259.00 | |
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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
8B Suppliers and Related Accounts | 91 160 290.00 | 91 160 290.00 | | 91 160 290.00 |
8C Staff and Related Accounts | 6 785 250.00 | 6 785 250.00 | | 6 785 250.00 |
8D Social Security and Other Social Organizations | 5 654 490.00 | 5 654 490.00 | | 5 654 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 466.00 | 136 466.00 | | 136 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647 412.00 | 3 647 412.00 | | 3 647 412.00 |
8L Deferred income | 14 666 693.00 | 14 666 693.00 | | 14 666 693.00 |
UL Receivables related to investments | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 66 528.00 | 66 528.00 | | 66 528.00 |
UX Other trade receivables | 39 844 283.00 | 39 844 283.00 | | 39 844 283.00 |
UY Staff and related accounts | 96 084.00 | 96 084.00 | | 96 084.00 |
UZ Social Security, other social security organizations | 611 878.00 | 611 878.00 | | 611 878.00 |
VA Doubtful or disputed receivables | 297 211.00 | 297 211.00 | | 297 211.00 |
VB VAT | 9 161 137.00 | 9 161 137.00 | | 9 161 137.00 |
VC Group and associates | 106 873 037.00 | 106 873 037.00 | | 106 873 037.00 |
VG Loans with a maturity of up to one year at origin | 3 621 049.00 | 3 621 049.00 | | 3 621 049.00 |
VI Group and Associates | 24 520 999.00 | 24 520 999.00 | | 24 520 999.00 |
VJ Loans taken out during the year | 25 753.00 | | | 25 753.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VP Miscellaneous | 84 874.00 | 84 874.00 | | 84 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 069.00 | 801 069.00 | | 801 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973 964.00 | 4 973 964.00 | | 4 973 964.00 |
VS Prepaid expenses | 3 632 344.00 | 3 632 344.00 | | 3 632 344.00 |
VW VAT | 15 454 424.00 | 15 454 424.00 | | 15 454 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 462 543.00 | 166 462 543.00 | | 166 462 543.00 |
