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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 | 669 749.00 | 609 174.00 | 60 575.00 | 669 749.00 |
AH Goodwill | 2 107 519.00 | | 2 107 519.00 | 2 107 519.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 674 144.00 | 442 293.00 | 231 851.00 | 674 144.00 |
AT Other tangible assets | 7 716 903.00 | 4 909 493.00 | 2 807 410.00 | 7 716 903.00 |
AV Fixed assets in progress | 4 106 348.00 | | 4 106 348.00 | 4 106 348.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 301 437.00 | | 301 437.00 | 301 437.00 |
BJ TOTAL (I) | 35 759 011.00 | 5 960 960.00 | 29 798 051.00 | 35 759 011.00 |
BT Goods | 41 532 500.00 | 1 536 074.00 | 39 996 426.00 | 41 532 500.00 |
BX Customers and related accounts | 46 555 140.00 | 2 512 523.00 | 44 042 618.00 | 46 555 140.00 |
BZ Other receivables | 19 731 328.00 | | 19 731 328.00 | 19 731 328.00 |
CF Cash and cash equivalents | 188 046.00 | | 188 046.00 | 188 046.00 |
CH Prepaid expenses | 5 723 334.00 | | 5 723 334.00 | 5 723 334.00 |
CJ TOTAL (II) | 113 730 348.00 | 4 048 597.00 | 109 681 752.00 | 113 730 348.00 |
CO Grand total (0 to V) | 149 489 359.00 | 10 009 557.00 | 139 479 803.00 | 149 489 359.00 |
CR Shares due in more than one year | 13 338 706.00 | | | 13 338 706.00 |
CU Other investments | 20 003 920.00 | | 20 003 920.00 | 20 003 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 733 035.00 | | | 2 733 035.00 |
DB Share, merger, contribution premiums, etc. | 19 089 286.00 | | | 19 089 286.00 |
DD Legal reserve (1) | 273 303.00 | | | 273 303.00 |
DG Other reserves | 82 725.00 | | | 82 725.00 |
DH Retained earnings | 5 654 567.00 | | | 5 654 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 232.00 | | | -848 232.00 |
DL TOTAL (I) | 26 984 684.00 | | | 26 984 684.00 |
DP Provisions for Risks | 158 991.00 | | | 158 991.00 |
DR TOTAL (IV) | 158 991.00 | | | 158 991.00 |
DU Loans and Debts from Credit Institutions (3) | 39 622 912.00 | | | 39 622 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 552 162.00 | | | 38 552 162.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 26 586 263.00 | | | 26 586 263.00 |
DY Tax and social security liabilities | 5 969 519.00 | | | 5 969 519.00 |
DZ Fixed asset liabilities and related accounts | 90 146.00 | | | 90 146.00 |
EA Other liabilities | 1 512 357.00 | | | 1 512 357.00 |
EC TOTAL (IV) | 112 336 128.00 | | | 112 336 128.00 |
EE Grand total (I to V) | 139 479 803.00 | | | 139 479 803.00 |
EG Accrued income and payables due within one year | 59 981 596.00 | | | 59 981 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729 921.00 | | | 7 729 921.00 |
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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 | 143 389 262.00 | 36 901 115.00 | 180 290 378.00 | 143 389 262.00 |
FG Production sold - services | 5 893 459.00 | | 5 893 459.00 | 5 893 459.00 |
FJ Net sales | 149 282 721.00 | 36 901 116.00 | 186 183 837.00 | 149 282 721.00 |
FN Capitalized production | | | 563 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326 539.00 | |
FQ Other income | | | 73 631.00 | |
FR Total operating income (I) | | | 190 147 814.00 | |
FS Purchases of goods (including customs duties) | | | 147 940 247.00 | |
FT Inventory change (goods) | | | 4 114 348.00 | |
FW Other purchases and external expenses | | | 23 828 796.00 | |
FX Taxes, duties, and similar payments | | | 1 588 603.00 | |
FY Salaries and Wages | | | 8 306 810.00 | |
FZ Social Security Contributions | | | 3 111 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 968.00 | |
GE Other Expenses | | | 589 881.00 | |
GF Total Operating Expenses (II) | | | 190 320 341.00 | |
GG - OPERATING RESULT (I - II) | | | -172 526.00 | |
GL Other interest and similar income | | | 198 212.00 | |
GP Total financial income (V) | | | 198 212.00 | |
GR Interest and similar expenses | | | 855 603.00 | |
GU Total financial expenses (VI) | | | 855 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989 056.00 | | | 2 989 056.00 |
A4 Equity method investments | 588 066.00 | | | 588 066.00 |
HF Exceptional expenses on capital transactions | 18 315.00 | | | 18 315.00 |
HH Total exceptional expenses (VIII) | 18 315.00 | | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 315.00 | | | -18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 346 026.00 | | | 190 346 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 194 259.00 | | | 191 194 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 232.00 | | | -848 232.00 |
HP References: Equipment leasing | 59 221.00 | | | 59 221.00 |
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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 | 34 456 222.00 | | 1 302 898.00 | 34 456 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 20 464 348.00 | |
I4 DECREASES Grand Total | | 110.00 | 35 669 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 797 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797 263.00 | | | 2 797 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200 888.00 | | 1 296 507.00 | 11 200 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 458 066.00 | | 6 392.00 | 20 458 066.00 |
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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 | 5 160 341.00 | 800 619.00 | | 5 160 341.00 |
PE DEPRECIATION Total including other intangible assets | 562 263.00 | 46 911.00 | | 562 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 078.00 | 753 708.00 | | 4 598 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 991.00 | | | 158 991.00 |
6N Inventories and work in progress | 1 536 074.00 | | | 1 536 074.00 |
6T Receivables | 2 810 037.00 | 39 968.00 | 337 483.00 | 2 810 037.00 |
7B Total provisions for depreciation | 4 346 112.00 | 39 968.00 | 337 483.00 | 4 346 112.00 |
7C Grand total | 4 505 102.00 | 39 968.00 | 337 483.00 | 4 505 102.00 |
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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 | 26 586 263.00 | 26 586 263.00 | | 26 586 263.00 |
8C Staff and Related Accounts | 709 079.00 | 709 079.00 | | 709 079.00 |
8D Social Security and Other Social Organizations | 1 090 620.00 | 1 090 620.00 | | 1 090 620.00 |
8E Income Taxes | 30 325.00 | 30 325.00 | | 30 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 146.00 | 90 146.00 | | 90 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 357.00 | 1 512 357.00 | | 1 512 357.00 |
UP Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
UT Other financial assets | 301 437.00 | | 301 437.00 | 301 437.00 |
UX Other trade receivables | 43 386 672.00 | 43 386 672.00 | | 43 386 672.00 |
UY Staff and related accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
VA Doubtful or disputed receivables | 3 168 469.00 | | 3 168 469.00 | 3 168 469.00 |
VB VAT | 414 415.00 | 414 415.00 | | 414 415.00 |
VC Group and associates | 10 170 237.00 | | 10 170 237.00 | 10 170 237.00 |
VH Loans with a maturity of more than one year at origin | 39 622 912.00 | 25 826 906.00 | 12 821 565.00 | 39 622 912.00 |
VI Group and Associates | 38 552 162.00 | | 38 552 162.00 | 38 552 162.00 |
VM Income taxes | 489 773.00 | 489 773.00 | | 489 773.00 |
VN Other taxes, similar payments | 6 089.00 | 6 089.00 | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 837.00 | 50 837.00 | | 50 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644 420.00 | 8 644 420.00 | | 8 644 420.00 |
VS Prepaid expenses | 5 723 334.00 | 5 723 334.00 | | 5 723 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 470 230.00 | 58 671 097.00 | 13 799 134.00 | 72 470 230.00 |
VW VAT | 4 085 062.00 | 4 085 062.00 | | 4 085 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 329 763.00 | 59 981 595.00 | 51 373 727.00 | 112 329 763.00 |
