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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957 224.00 | 817 065.00 | 140 159.00 | 957 224.00 |
AH Goodwill | 725 075.00 | 68 357.00 | 656 718.00 | 725 075.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 134 266.00 | 129 300.00 | 4 966.00 | 134 266.00 |
AT Other tangible assets | 4 759 891.00 | 3 596 252.00 | 1 163 639.00 | 4 759 891.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 119 032.00 | | 119 032.00 | 119 032.00 |
BJ TOTAL (I) | 18 821 407.00 | 14 404 173.00 | 4 417 232.00 | 18 821 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 058 693.00 | 171 252.00 | 59 887 441.00 | 60 058 693.00 |
BZ Other receivables | 437 189 597.00 | 501 512.00 | 436 688 085.00 | 437 189 597.00 |
CH Prepaid expenses | 229 940.00 | | 229 940.00 | 229 940.00 |
CJ TOTAL (II) | 497 478 230.00 | 672 764.00 | 496 805 466.00 | 497 478 230.00 |
CN Currency translation adjustments (V) | 22 975.00 | | 22 975.00 | 22 975.00 |
CO Grand total (0 to V) | 516 322 612.00 | 15 076 937.00 | 501 245 673.00 | 516 322 612.00 |
CU Other investments | 12 117 727.00 | 9 793 199.00 | 2 324 528.00 | 12 117 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 313 456.00 | 25 313 456.00 | | 25 313 456.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | -28 221 425.00 | -20 368 305.00 | | -28 221 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 270 501.00 | -13 406 981.00 | | -22 270 501.00 |
DK Regulated provisions | 118 800.00 | 118 800.00 | | 118 800.00 |
DL TOTAL (I) | -22 501 750.00 | -5 785 110.00 | | -22 501 750.00 |
DP Provisions for Risks | 9 682 056.00 | 1 067 148.00 | | 9 682 056.00 |
DQ Provisions for Expenses | 5 611 093.00 | 5 211 367.00 | | 5 611 093.00 |
DR TOTAL (IV) | 15 293 149.00 | 6 278 515.00 | | 15 293 149.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 12 520.00 | | 65.00 |
DX Trade payables and related accounts | 62 768 561.00 | 60 169 919.00 | | 62 768 561.00 |
DY Tax and social security liabilities | 23 003 284.00 | 25 032 129.00 | | 23 003 284.00 |
DZ Fixed asset liabilities and related accounts | 72 529.00 | 95 886.00 | | 72 529.00 |
EA Other liabilities | 417 248 771.00 | 458 309 982.00 | | 417 248 771.00 |
EB Prepaid income (2) | 5 302 812.00 | 2 593 475.00 | | 5 302 812.00 |
EC TOTAL (IV) | 508 396 022.00 | 546 213 911.00 | | 508 396 022.00 |
ED (V) | 58 251.00 | 43 480.00 | | 58 251.00 |
EE Grand total (I to V) | 501 245 673.00 | 546 750 795.00 | | 501 245 673.00 |
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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 | 28 291 213.00 | 14 337 055.00 | 42 628 268.00 | 28 291 213.00 |
FG Production sold - services | 85 600 605.00 | 11 614 740.00 | 97 215 345.00 | 85 600 605.00 |
FJ Net sales | 113 891 818.00 | 25 951 795.00 | 139 843 613.00 | 113 891 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 685.00 | |
FQ Other income | | | 322 657.00 | |
FR Total operating income (I) | | | 142 256 955.00 | |
FS Purchases of goods (including customs duties) | | | 41 707 414.00 | |
FW Other purchases and external expenses | | | 57 487 290.00 | |
FX Taxes, duties, and similar payments | | | 2 551 490.00 | |
FY Salaries and Wages | | | 31 179 560.00 | |
FZ Social Security Contributions | | | 14 122 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105 156.00 | |
GE Other Expenses | | | 2 234 563.00 | |
GF Total Operating Expenses (II) | | | 151 369 386.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112 432.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GP Total financial income (V) | | | 1 667 723.00 | |
GU Total financial expenses (VI) | | | 12 815 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 260 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 855.00 | 497 605.00 | | 69 855.00 |
HB Exceptional income from capital transactions | 2 430.00 | | | 2 430.00 |
HC Reversals of provisions and transfers of expenses | 256 277.00 | 310 500.00 | | 256 277.00 |
HD Total exceptional income (VII) | 328 562.00 | 808 105.00 | | 328 562.00 |
HE Exceptional expenses on management operations | 2 724 606.00 | 1 013 101.00 | | 2 724 606.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 849 277.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 2 789 967.00 | 1 862 378.00 | | 2 789 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461 406.00 | -1 054 273.00 | | -2 461 406.00 |
HK Income tax | -451 395.00 | -343 770.00 | | -451 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 253 240.00 | 178 545 633.00 | | 144 253 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 523 741.00 | 191 952 612.00 | | 166 523 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 270 501.00 | -13 406 981.00 | | -22 270 501.00 |
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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 | 17 547 136.00 | | 1 320 469.00 | 17 547 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 244 950.00 | |
I4 DECREASES Grand Total | | 46 200.00 | 18 821 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 4 894 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 299.00 | | 94 000.00 | 1 588 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518 363.00 | | 421 993.00 | 4 518 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440 474.00 | | 804 476.00 | 11 440 474.00 |
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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 | 4 021 331.00 | 483 932.00 | 44 552.00 | 4 021 331.00 |
PE DEPRECIATION Total including other intangible assets | 726 438.00 | 8 721.00 | | 726 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 893.00 | 475 211.00 | 44 552.00 | 3 294 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 800.00 | | | 118 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 358 005.00 | 9 791 954.00 | 856 810.00 | 6 358 005.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 220 437.00 | 163 446.00 | 212 630.00 | 220 437.00 |
6X Other provisions for depreciation | 243 053.00 | 310 610.00 | 52 151.00 | 243 053.00 |
7B Total provisions for depreciation | 6 318 215.00 | 4 562 793.00 | 264 781.00 | 6 318 215.00 |
7C Grand total | 12 795 020.00 | 14 354 747.00 | 1 121 591.00 | 12 795 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 602 187.00 | 865 315.00 | |
UG - Financial | | 12 687 560.00 | | |
UJ - Exceptional | | 65 000.00 | 256 277.00 | |
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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 | 62 768 561.00 | 62 768 561.00 | | 62 768 561.00 |
8C Staff and Related Accounts | 5 054 335.00 | 5 054 335.00 | | 5 054 335.00 |
8D Social Security and Other Social Organizations | 4 465 571.00 | 4 465 571.00 | | 4 465 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 529.00 | 72 529.00 | | 72 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 248 703.00 | 417 248 703.00 | | 417 248 703.00 |
8L Deferred income | 5 302 812.00 | 5 302 812.00 | | 5 302 812.00 |
UP Loans | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 119 032.00 | 119 032.00 | | 119 032.00 |
UX Other trade receivables | 59 865 096.00 | 59 865 096.00 | | 59 865 096.00 |
UY Staff and related accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
VA Doubtful or disputed receivables | 193 597.00 | 193 597.00 | | 193 597.00 |
VB VAT | 8 602 218.00 | 8 602 218.00 | | 8 602 218.00 |
VC Group and associates | 230 648 932.00 | 230 648 932.00 | | 230 648 932.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VN Other taxes, similar payments | 212 175.00 | 212 175.00 | | 212 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 299.00 | 944 299.00 | | 944 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 703 745.00 | 197 703 745.00 | | 197 703 745.00 |
VS Prepaid expenses | 229 940.00 | 229 940.00 | | 229 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 605 454.00 | 497 605 454.00 | | 497 605 454.00 |
VW VAT | 12 539 079.00 | 12 539 079.00 | | 12 539 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 396 023.00 | 508 396 023.00 | | 508 396 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 580.00 | 616.00 | | 580.00 |
