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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 001 934.00 | 1 420 635.00 | 2 581 298.00 | 4 001 934.00 |
AJ Other Intangible Assets | 29 734 047.00 | 20 291 405.00 | 9 442 642.00 | 29 734 047.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 966 284.00 | 10 961 941.00 | 4 343.00 | 10 966 284.00 |
AR Technical installations, industrial equipment and tools | 650 243.00 | 448 544.00 | 201 699.00 | 650 243.00 |
AT Other tangible assets | 74 950 624.00 | 45 914 302.00 | 29 036 322.00 | 74 950 624.00 |
AV Fixed assets in progress | 1 129 523.00 | | 1 129 523.00 | 1 129 523.00 |
BH Other financial assets | 1 233 777.00 | | 1 233 777.00 | 1 233 777.00 |
BJ TOTAL (I) | 191 538 358.00 | 86 319 827.00 | 105 218 531.00 | 191 538 358.00 |
BL Raw materials, supplies | 19 242 980.00 | 9 610 871.00 | 9 632 109.00 | 19 242 980.00 |
BT Goods | 72 481 357.00 | 23 816 653.00 | 48 664 704.00 | 72 481 357.00 |
BX Customers and related accounts | 86 976 128.00 | 1 228 853.00 | 85 747 275.00 | 86 976 128.00 |
BZ Other receivables | 49 908 781.00 | | 49 908 781.00 | 49 908 781.00 |
CF Cash and cash equivalents | 338 985.00 | | 338 985.00 | 338 985.00 |
CH Prepaid expenses | 3 488 933.00 | | 3 488 933.00 | 3 488 933.00 |
CJ TOTAL (II) | 232 437 163.00 | 34 656 377.00 | 197 780 786.00 | 232 437 163.00 |
CO Grand total (0 to V) | 423 975 521.00 | 120 976 204.00 | 302 999 317.00 | 423 975 521.00 |
CU Other investments | 66 261 434.00 | 7 283 000.00 | 58 978 434.00 | 66 261 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 576.00 | 2 802 576.00 | | 2 802 576.00 |
DD Legal reserve (1) | 280 257.00 | 280 257.00 | | 280 257.00 |
DG Other reserves | 16 533 585.00 | 16 533 585.00 | | 16 533 585.00 |
DH Retained earnings | 175 705 419.00 | 169 672 130.00 | | 175 705 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 479 868.00 | 26 104 289.00 | | -93 479 868.00 |
DL TOTAL (I) | 101 841 969.00 | 215 392 837.00 | | 101 841 969.00 |
DP Provisions for Risks | 11 008 414.00 | 858 112.00 | | 11 008 414.00 |
DQ Provisions for Expenses | 1 507 000.00 | 1 557 000.00 | | 1 507 000.00 |
DR TOTAL (IV) | 12 515 414.00 | 2 415 112.00 | | 12 515 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 24 332.00 | | 8 277.00 |
DW Advances and down payments received on current orders | 4 905 685.00 | 2 033 033.00 | | 4 905 685.00 |
DX Trade payables and related accounts | 120 049 405.00 | 114 607 155.00 | | 120 049 405.00 |
DY Tax and social security liabilities | 18 482 644.00 | 19 991 609.00 | | 18 482 644.00 |
DZ Fixed asset liabilities and related accounts | 61 159.00 | 350 872.00 | | 61 159.00 |
EA Other liabilities | 44 634 381.00 | 13 135 751.00 | | 44 634 381.00 |
EB Prepaid income (2) | 500 382.00 | 491 850.00 | | 500 382.00 |
EC TOTAL (IV) | 188 641 934.00 | 150 634 601.00 | | 188 641 934.00 |
EE Grand total (I to V) | 302 999 317.00 | 368 442 550.00 | | 302 999 317.00 |
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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 | 85 575 049.00 | 311 403 085.00 | 396 978 134.00 | 85 575 049.00 |
FG Production sold - services | 11 822 780.00 | | 11 822 780.00 | 11 822 780.00 |
FJ Net sales | 97 397 828.00 | 311 403 085.00 | 408 800 913.00 | 97 397 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913 032.00 | |
FQ Other income | | | 21 981 917.00 | |
FR Total operating income (I) | | | 440 695 862.00 | |
FS Purchases of goods (including customs duties) | | | 173 776 164.00 | |
FT Inventory change (goods) | | | 7 671 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 757 158.00 | |
FV Inventory change (raw materials and supplies) | | | 5 508 541.00 | |
FW Other purchases and external expenses | | | 157 835 986.00 | |
FX Taxes, duties, and similar payments | | | 2 892 350.00 | |
FY Salaries and Wages | | | 44 203 230.00 | |
FZ Social Security Contributions | | | 21 421 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 762 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 189 537.00 | |
GE Other Expenses | | | 66 103 484.00 | |
GF Total Operating Expenses (II) | | | 533 173 891.00 | |
GG - OPERATING RESULT (I - II) | | | -92 478 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 294 683.00 | |
GK Income from other securities and fixed asset receivables | | | 132 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 000.00 | |
GN Positive exchange differences | | | 8 393 324.00 | |
GP Total financial income (V) | | | 16 181 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 000.00 | |
GR Interest and similar expenses | | | 420 068.00 | |
GS Negative differences of foreign exchange | | | 13 139 155.00 | |
GU Total financial expenses (VI) | | | 14 053 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 349 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 329.00 | 1 600 995.00 | | 252 329.00 |
HD Total exceptional income (VII) | 252 329.00 | 1 600 995.00 | | 252 329.00 |
HE Exceptional expenses on management operations | 143 664.00 | 39 307.00 | | 143 664.00 |
HF Exceptional expenses on capital transactions | 4 344 185.00 | 303 737.00 | | 4 344 185.00 |
HH Total exceptional expenses (VIII) | 4 487 849.00 | 343 045.00 | | 4 487 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235 520.00 | 1 257 951.00 | | -4 235 520.00 |
HJ Employee participation in company results | | 8 691.00 | | |
HK Income tax | -1 105 330.00 | -557 533.00 | | -1 105 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 129 765.00 | 667 849 218.00 | | 457 129 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 609 633.00 | 641 744 929.00 | | 550 609 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 479 868.00 | 26 104 289.00 | | -93 479 868.00 |
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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 | 192 235 315.00 | | 9 834 713.00 | 192 235 315.00 |
I3 DECREASES Total Financial Fixed Assets | 24 932.00 | | 67 495 212.00 | 24 932.00 |
I4 DECREASES Grand Total | 24 932.00 | 10 506 737.00 | 191 538 358.00 | 24 932.00 |
IO DECREASES Total including other intangible assets | -44 904.00 | 6 440 980.00 | 33 735 981.00 | -44 904.00 |
IY DECREASES Total Tangible Fixed Assets | 44 904.00 | 4 065 757.00 | 90 307 166.00 | 44 904.00 |
KD ACQUISITIONS Total including other intangible assets | 34 237 423.00 | | 5 894 634.00 | 34 237 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 499 408.00 | | 3 918 419.00 | 90 499 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 498 484.00 | | 21 660.00 | 67 498 484.00 |
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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 | 66 659 594.00 | 18 525 900.00 | 6 148 667.00 | 66 659 594.00 |
PE DEPRECIATION Total including other intangible assets | 19 152 446.00 | 6 735 028.00 | 4 175 434.00 | 19 152 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 507 148.00 | 11 790 873.00 | 1 973 233.00 | 47 507 148.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 415 112.00 | 11 189 537.00 | 1 089 235.00 | 2 415 112.00 |
6N Inventories and work in progress | 24 313 049.00 | 17 069 696.00 | 7 955 221.00 | 24 313 049.00 |
6T Receivables | 1 404 429.00 | 693 000.00 | 868 576.00 | 1 404 429.00 |
7B Total provisions for depreciation | 32 867 478.00 | 18 256 696.00 | 9 184 797.00 | 32 867 478.00 |
7C Grand total | 35 282 590.00 | 29 446 232.00 | 10 274 032.00 | 35 282 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 952 232.00 | 9 913 032.00 | |
UG - Financial | | 494 000.00 | 361 000.00 | |
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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 | 120 049 405.00 | 120 049 405.00 | | 120 049 405.00 |
8C Staff and Related Accounts | 6 797 637.00 | 6 797 637.00 | | 6 797 637.00 |
8D Social Security and Other Social Organizations | 6 954 065.00 | 6 954 065.00 | | 6 954 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 159.00 | 61 159.00 | | 61 159.00 |
8L Deferred income | 500 382.00 | 500 382.00 | | 500 382.00 |
UT Other financial assets | 1 233 777.00 | | 1 233 777.00 | 1 233 777.00 |
UX Other trade receivables | 86 845 327.00 | 86 845 327.00 | | 86 845 327.00 |
UY Staff and related accounts | 1 239 440.00 | 1 239 440.00 | | 1 239 440.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 130 801.00 | 130 801.00 | | 130 801.00 |
VB VAT | 20 661 427.00 | 20 661 427.00 | | 20 661 427.00 |
VC Group and associates | 1 430 589.00 | 1 430 589.00 | | 1 430 589.00 |
VG Loans with a maturity of up to one year at origin | 8 277.00 | 8 277.00 | | 8 277.00 |
VI Group and Associates | 44 634 381.00 | 44 634 381.00 | | 44 634 381.00 |
VM Income taxes | 1 416 193.00 | 1 416 193.00 | | 1 416 193.00 |
VP Miscellaneous | 106 000.00 | 106 000.00 | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 379.00 | 128 379.00 | | 128 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544 638.00 | 7 544 638.00 | | 7 544 638.00 |
VS Prepaid expenses | 3 488 933.00 | 3 488 933.00 | | 3 488 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 097 342.00 | 122 863 564.00 | 1 233 777.00 | 124 097 342.00 |
VW VAT | 4 602 563.00 | 4 602 563.00 | | 4 602 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 736 249.00 | 183 736 249.00 | | 183 736 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 653.00 | 640.00 | | 653.00 |
