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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 | 241 339.00 | 154 172.00 | 87 167.00 | 241 339.00 |
AH Goodwill | 4 957 515.00 | 2 620 990.00 | 2 336 525.00 | 4 957 515.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 9 834 471.00 | 6 906 217.00 | 2 928 254.00 | 9 834 471.00 |
AR Technical installations, industrial equipment and tools | 1 539 996.00 | 1 285 426.00 | 254 570.00 | 1 539 996.00 |
AT Other tangible assets | 4 413 187.00 | 3 856 635.00 | 556 552.00 | 4 413 187.00 |
AV Fixed assets in progress | 5 008.00 | | 5 008.00 | 5 008.00 |
BF Loans | 37 701.00 | | 37 701.00 | 37 701.00 |
BH Other financial assets | 665 616.00 | | 665 616.00 | 665 616.00 |
BJ TOTAL (I) | 22 152 183.00 | 14 823 441.00 | 7 328 742.00 | 22 152 183.00 |
BN Goods in progress | 41 662.00 | 16 143.00 | 25 518.00 | 41 662.00 |
BT Goods | 39 014 441.00 | 880 585.00 | 38 133 856.00 | 39 014 441.00 |
BV Advances and down payments on orders | 572 339.00 | | 572 339.00 | 572 339.00 |
BX Customers and related accounts | 6 144 437.00 | 343 222.00 | 5 801 215.00 | 6 144 437.00 |
BZ Other receivables | 9 746 522.00 | | 9 746 522.00 | 9 746 522.00 |
CF Cash and cash equivalents | 1 220 591.00 | | 1 220 591.00 | 1 220 591.00 |
CH Prepaid expenses | 878 509.00 | | 878 509.00 | 878 509.00 |
CJ TOTAL (II) | 57 618 504.00 | 1 239 950.00 | 56 378 554.00 | 57 618 504.00 |
CO Grand total (0 to V) | 79 770 688.00 | 16 063 391.00 | 63 707 296.00 | 79 770 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 3 478 177.00 | 12 529 557.00 | | 3 478 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 939 723.00 | -9 051 379.00 | | -6 939 723.00 |
DK Regulated provisions | 436 623.00 | 515 964.00 | | 436 623.00 |
DL TOTAL (I) | -41 144.00 | 6 977 919.00 | | -41 144.00 |
DP Provisions for Risks | 1 988 312.00 | 3 424 887.00 | | 1 988 312.00 |
DQ Provisions for Expenses | 73 963.00 | 70 538.00 | | 73 963.00 |
DR TOTAL (IV) | 2 062 275.00 | 3 495 425.00 | | 2 062 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175 719.00 | 31 334 714.00 | | 24 175 719.00 |
DW Advances and down payments received on current orders | 920 841.00 | 811 302.00 | | 920 841.00 |
DX Trade payables and related accounts | 29 276 535.00 | 24 160 595.00 | | 29 276 535.00 |
DY Tax and social security liabilities | 5 736 719.00 | 4 650 485.00 | | 5 736 719.00 |
DZ Fixed asset liabilities and related accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
EA Other liabilities | 1 205 119.00 | 1 580 316.00 | | 1 205 119.00 |
EB Prepaid income (2) | 350 137.00 | 211 396.00 | | 350 137.00 |
EC TOTAL (IV) | 61 686 164.00 | 62 769 902.00 | | 61 686 164.00 |
EE Grand total (I to V) | 63 707 296.00 | 73 243 247.00 | | 63 707 296.00 |
EG Accrued income and payables due within one year | 60 765 323.00 | 61 958 599.00 | | 60 765 323.00 |
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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 | 85 251 728.00 | | 85 251 728.00 | 85 251 728.00 |
FD Production sold - goods | 47 516.00 | | 47 516.00 | 47 516.00 |
FG Production sold - services | 8 464 074.00 | | 8 464 074.00 | 8 464 074.00 |
FJ Net sales | 93 763 319.00 | | 93 763 319.00 | 93 763 319.00 |
FM Inventory production | | | -55 419.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177 322.00 | |
FQ Other income | | | 536 306.00 | |
FR Total operating income (I) | | | 98 424 195.00 | |
FS Purchases of goods (including customs duties) | | | 68 778 056.00 | |
FT Inventory change (goods) | | | 7 905 123.00 | |
FW Other purchases and external expenses | | | 11 308 391.00 | |
FX Taxes, duties, and similar payments | | | 2 189 307.00 | |
FY Salaries and Wages | | | 7 918 467.00 | |
FZ Social Security Contributions | | | 3 207 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 311.00 | |
GE Other Expenses | | | 1 700 573.00 | |
GF Total Operating Expenses (II) | | | 105 404 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 980 386.00 | |
GR Interest and similar expenses | | | 1 198 969.00 | |
GU Total financial expenses (VI) | | | 1 198 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 186 827.00 | 231 275.00 | | 186 827.00 |
HB Exceptional income from capital transactions | | 2 708.00 | | |
HC Reversals of provisions and transfers of expenses | 1 988 375.00 | 578 873.00 | | 1 988 375.00 |
HD Total exceptional income (VII) | 2 175 203.00 | 812 857.00 | | 2 175 203.00 |
HE Exceptional expenses on management operations | 51 889.00 | 394 855.00 | | 51 889.00 |
HF Exceptional expenses on capital transactions | 333 994.00 | 202 893.00 | | 333 994.00 |
HG Exceptional depreciation and provisions | 549 686.00 | 2 146 876.00 | | 549 686.00 |
HH Total exceptional expenses (VIII) | 935 570.00 | 2 744 624.00 | | 935 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239 632.00 | -1 931 767.00 | | 1 239 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 599 398.00 | 140 108 852.00 | | 100 599 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 539 121.00 | 149 160 232.00 | | 107 539 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939 723.00 | -9 051 379.00 | | -6 939 723.00 |
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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 | 21 851 271.00 | 3 400.00 | 336 660.00 | 21 851 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 148.00 | 703 317.00 | |
I4 DECREASES Grand Total | -46 245.00 | 85 393.00 | 22 152 183.00 | -46 245.00 |
IO DECREASES Total including other intangible assets | | | 5 198 854.00 | |
IY DECREASES Total Tangible Fixed Assets | -46 245.00 | 49 244.00 | 16 250 012.00 | -46 245.00 |
KD ACQUISITIONS Total including other intangible assets | 5 198 854.00 | | | 5 198 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 916 350.00 | | 336 660.00 | 15 916 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 065.00 | 3 400.00 | | 736 065.00 |
NC DECREASES Transfers to advances and down payments | -46 245.00 | | | -46 245.00 |
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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 | 11 571 478.00 | 632 689.00 | 1 716.00 | 11 571 478.00 |
PE DEPRECIATION Total including other intangible assets | 125 916.00 | 28 255.00 | | 125 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445 561.00 | 604 433.00 | 1 716.00 | 11 445 561.00 |
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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 | 515 964.00 | | 79 340.00 | 515 964.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 495 425.00 | 557 997.00 | 1 991 147.00 | 3 495 425.00 |
6A on fixed assets – intangible | 2 620 990.00 | | | 2 620 990.00 |
6N Inventories and work in progress | 1 395 019.00 | 1 735 856.00 | 2 234 148.00 | 1 395 019.00 |
6T Receivables | 2 068 310.00 | 20 293.00 | 1 745 381.00 | 2 068 310.00 |
7B Total provisions for depreciation | 6 084 320.00 | 1 756 149.00 | 3 979 529.00 | 6 084 320.00 |
7C Grand total | 10 095 710.00 | 2 314 147.00 | 6 050 017.00 | 10 095 710.00 |
UE of which provisions and reversals: - Operating | | 1 764 461.00 | 3 987 189.00 | |
UJ - Exceptional | | 549 686.00 | 2 062 829.00 | |
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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 | 24 175 719.00 | 24 175 719.00 | | 24 175 719.00 |
8B Suppliers and Related Accounts | 29 276 535.00 | 29 276 535.00 | | 29 276 535.00 |
8C Staff and Related Accounts | 1 147 319.00 | 1 147 319.00 | | 1 147 319.00 |
8D Social Security and Other Social Organizations | 1 097 838.00 | 1 097 838.00 | | 1 097 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 119.00 | 1 205 119.00 | | 1 205 119.00 |
8L Deferred income | 350 137.00 | 350 137.00 | | 350 137.00 |
UP Loans | 37 701.00 | 37 701.00 | | 37 701.00 |
UT Other financial assets | 665 616.00 | 665 616.00 | | 665 616.00 |
UX Other trade receivables | 5 836 243.00 | 5 836 243.00 | | 5 836 243.00 |
UY Staff and related accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
UZ Social Security, other social security organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
VA Doubtful or disputed receivables | 308 194.00 | 308 194.00 | | 308 194.00 |
VB VAT | 4 020 828.00 | 4 020 828.00 | | 4 020 828.00 |
VP Miscellaneous | 376 060.00 | 376 060.00 | | 376 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 417.00 | 445 417.00 | | 445 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303 636.00 | 5 303 636.00 | | 5 303 636.00 |
VS Prepaid expenses | 878 509.00 | 878 509.00 | | 878 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 472 786.00 | 17 472 786.00 | | 17 472 786.00 |
VW VAT | 3 046 144.00 | 3 046 144.00 | | 3 046 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 765 323.00 | 60 765 323.00 | | 60 765 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 853 036.00 | 1 949 764.00 | | 1 853 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 848.00 | 554 814.00 | | 493 848.00 |
ST Other accounts | 5 327 466.00 | 7 503 673.00 | | 5 327 466.00 |
XQ Rental, rental and co-ownership charges | 2 290 375.00 | 2 989 179.00 | | 2 290 375.00 |
YT Subcontracting | 2 903 030.00 | 4 083 792.00 | | 2 903 030.00 |
YU External personnel | 293 670.00 | 411 759.00 | | 293 670.00 |
YW Business tax | 336 270.00 | 390 979.00 | | 336 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189 307.00 | 2 340 743.00 | | 2 189 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 308 391.00 | 15 543 219.00 | | 11 308 391.00 |
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| 16 - 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 | 182.00 | | | 182.00 |
