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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 | 8 307 546.00 | 7 748 621.00 | 558 926.00 | 8 307 546.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 268 187.00 | | 268 187.00 | 268 187.00 |
AT Other tangible assets | 80 494 826.00 | 39 019 593.00 | 41 475 233.00 | 80 494 826.00 |
BH Other financial assets | 419 015.00 | | 419 015.00 | 419 015.00 |
BJ TOTAL (I) | 129 530 862.00 | 48 462 128.00 | 81 068 734.00 | 129 530 862.00 |
BT Goods | 20 840 863.00 | 1 848 728.00 | 18 992 135.00 | 20 840 863.00 |
BV Advances and down payments on orders | 530 099.00 | | 530 099.00 | 530 099.00 |
BX Customers and related accounts | 32 289 638.00 | 187 098.00 | 32 102 540.00 | 32 289 638.00 |
BZ Other receivables | 82 488 768.00 | | 82 488 768.00 | 82 488 768.00 |
CF Cash and cash equivalents | 91 867.00 | | 91 867.00 | 91 867.00 |
CH Prepaid expenses | 2 804 246.00 | | 2 804 246.00 | 2 804 246.00 |
CJ TOTAL (II) | 139 045 480.00 | 2 035 826.00 | 137 009 654.00 | 139 045 480.00 |
CN Currency translation adjustments (V) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 268 577 317.00 | 50 497 954.00 | 218 079 363.00 | 268 577 317.00 |
CU Other investments | 36 886 304.00 | | 36 886 304.00 | 36 886 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DD Legal reserve (1) | 2 015 451.00 | 1 773 211.00 | | 2 015 451.00 |
DG Other reserves | 9 333 451.00 | 2 109 533.00 | | 9 333 451.00 |
DH Retained earnings | | 2 621 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 120 457.00 | 4 844 798.00 | | -3 120 457.00 |
DL TOTAL (I) | 49 744 074.00 | 52 864 531.00 | | 49 744 074.00 |
DP Provisions for Risks | 75 236 836.00 | 95 718 897.00 | | 75 236 836.00 |
DQ Provisions for Expenses | 5 021 623.00 | 3 902 446.00 | | 5 021 623.00 |
DR TOTAL (IV) | 80 258 459.00 | 99 621 343.00 | | 80 258 459.00 |
DU Loans and Debts from Credit Institutions (3) | 52 821.00 | 84 819.00 | | 52 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 465.00 | 183 465.00 | | 183 465.00 |
DX Trade payables and related accounts | 61 606 684.00 | 51 264 178.00 | | 61 606 684.00 |
DY Tax and social security liabilities | 7 031 235.00 | 6 057 003.00 | | 7 031 235.00 |
EA Other liabilities | 18 475 679.00 | 29 383 281.00 | | 18 475 679.00 |
EB Prepaid income (2) | 726 887.00 | 783 256.00 | | 726 887.00 |
EC TOTAL (IV) | 88 076 771.00 | 87 756 002.00 | | 88 076 771.00 |
ED (V) | 59.00 | 29.00 | | 59.00 |
EE Grand total (I to V) | 218 079 363.00 | 240 241 905.00 | | 218 079 363.00 |
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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 | 76 231 394.00 | 11 276 602.00 | 87 507 996.00 | 76 231 394.00 |
FG Production sold - services | 41 963 757.00 | | 41 963 757.00 | 41 963 757.00 |
FJ Net sales | 118 195 152.00 | 11 276 602.00 | 129 471 754.00 | 118 195 152.00 |
FN Capitalized production | | | 20 164 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 634.00 | |
FQ Other income | | | 91 179.00 | |
FR Total operating income (I) | | | 151 409 805.00 | |
FS Purchases of goods (including customs duties) | | | 81 438 656.00 | |
FT Inventory change (goods) | | | 486 539.00 | |
FW Other purchases and external expenses | | | 36 288 907.00 | |
FX Taxes, duties, and similar payments | | | 1 338 669.00 | |
FY Salaries and Wages | | | 9 611 064.00 | |
FZ Social Security Contributions | | | 4 459 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 981.00 | |
GE Other Expenses | | | -9 993.00 | |
GF Total Operating Expenses (II) | | | 154 644 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 388.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 742.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 6 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 934.00 | |
GR Interest and similar expenses | | | 113 986.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 600.00 | 76 830 311.00 | | 319 600.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 20 373 031.00 | 16 867 000.00 | | 20 373 031.00 |
HD Total exceptional income (VII) | 20 692 631.00 | 93 697 312.00 | | 20 692 631.00 |
HE Exceptional expenses on management operations | 20 374 535.00 | 16 903 029.00 | | 20 374 535.00 |
HF Exceptional expenses on capital transactions | 290 065.00 | 196 554.00 | | 290 065.00 |
HG Exceptional depreciation and provisions | 317 772.00 | 76 368 000.00 | | 317 772.00 |
HH Total exceptional expenses (VIII) | 20 982 372.00 | 93 467 582.00 | | 20 982 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 741.00 | 229 730.00 | | -289 741.00 |
HK Income tax | -525 924.00 | 800 677.00 | | -525 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 108 924.00 | 269 283 333.00 | | 172 108 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 229 381.00 | 264 438 535.00 | | 175 229 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 120 457.00 | 4 844 798.00 | | -3 120 457.00 |
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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 | 111 434 112.00 | | 21 035 201.00 | 111 434 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 37 305 320.00 | |
I4 DECREASES Grand Total | | 2 938 452.00 | 129 530 862.00 | |
IO DECREASES Total including other intangible assets | | 89 784.00 | 11 730 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848 162.00 | 80 494 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 688 749.00 | | 131 751.00 | 11 688 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 439 538.00 | | 20 903 450.00 | 62 439 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305 825.00 | | | 37 305 825.00 |
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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 | 30 807 486.00 | 18 541 858.00 | 1 818 885.00 | 30 807 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 256 065.00 | 254 800.00 | | 8 256 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551 421.00 | 18 287 057.00 | 1 818 885.00 | 22 551 421.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 621 343.00 | 2 182 501.00 | 21 545 385.00 | 99 621 343.00 |
6A on fixed assets – intangible | 931 669.00 | | | 931 669.00 |
6N Inventories and work in progress | 1 511 743.00 | 637 799.00 | 300 813.00 | 1 511 743.00 |
6T Receivables | 287 097.00 | | 99 999.00 | 287 097.00 |
7B Total provisions for depreciation | 2 730 509.00 | 637 799.00 | 400 812.00 | 2 730 509.00 |
7C Grand total | 102 351 852.00 | 2 820 299.00 | 21 946 197.00 | 102 351 852.00 |
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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 | 183 457.00 | | 183 457.00 | 183 457.00 |
8B Suppliers and Related Accounts | 61 606 684.00 | 61 606 684.00 | | 61 606 684.00 |
8C Staff and Related Accounts | 1 578 050.00 | 1 578 050.00 | | 1 578 050.00 |
8D Social Security and Other Social Organizations | 1 511 904.00 | 1 511 904.00 | | 1 511 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475 679.00 | 18 475 679.00 | | 18 475 679.00 |
8L Deferred income | 726 887.00 | 726 887.00 | | 726 887.00 |
UT Other financial assets | 419 015.00 | | 419 015.00 | 419 015.00 |
UX Other trade receivables | 32 217 375.00 | 32 217 375.00 | | 32 217 375.00 |
UY Staff and related accounts | 14 707.00 | 14 707.00 | | 14 707.00 |
UZ Social Security, other social security organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
VA Doubtful or disputed receivables | 72 263.00 | | 72 263.00 | 72 263.00 |
VB VAT | 2 379 610.00 | 2 379 610.00 | | 2 379 610.00 |
VC Group and associates | 1 102 566.00 | 1 102 566.00 | | 1 102 566.00 |
VH Loans with a maturity of more than one year at origin | 52 821.00 | 52 821.00 | | 52 821.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 2 094 801.00 | 2 094 801.00 | | 2 094 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 138.00 | 172 138.00 | | 172 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 883 323.00 | 76 883 323.00 | | 76 883 323.00 |
VS Prepaid expenses | 2 804 246.00 | 2 804 246.00 | | 2 804 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 001 667.00 | 117 510 389.00 | 491 278.00 | 118 001 667.00 |
VW VAT | 3 769 136.00 | 3 769 136.00 | | 3 769 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 076 763.00 | 87 893 306.00 | 183 457.00 | 88 076 763.00 |
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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 | 171.00 | | | 171.00 |
