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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 | 5 890.00 | 1 334.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 884 983.00 | 5 326 723.00 | 558 260.00 | 5 884 983.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 16 324 590.00 | 15 162 390.00 | 1 162 200.00 | 16 324 590.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 951 802.00 | 117 975.00 | 5 069 776.00 |
AT Other tangible assets | 888 462.00 | 773 076.00 | 115 386.00 | 888 462.00 |
AV Fixed assets in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
BD Other fixed assets | 351 374.00 | 27 441.00 | 323 933.00 | 351 374.00 |
BF Loans | 62 077.00 | | 62 077.00 | 62 077.00 |
BH Other financial assets | 48 879.00 | | 48 879.00 | 48 879.00 |
BJ TOTAL (I) | 32 599 706.00 | 27 098 162.00 | 5 501 543.00 | 32 599 706.00 |
BT Goods | 34 498 654.00 | 603 962.00 | 33 894 692.00 | 34 498 654.00 |
BV Advances and down payments on orders | 1 094 289.00 | | 1 094 289.00 | 1 094 289.00 |
BX Customers and related accounts | 34 342 820.00 | 9 463 673.00 | 24 879 147.00 | 34 342 820.00 |
BZ Other receivables | 65 879 125.00 | 5 733 810.00 | 60 145 316.00 | 65 879 125.00 |
CF Cash and cash equivalents | 741 360.00 | | 741 360.00 | 741 360.00 |
CH Prepaid expenses | 100 634.00 | | 100 634.00 | 100 634.00 |
CJ TOTAL (II) | 136 656 883.00 | 15 801 445.00 | 120 855 438.00 | 136 656 883.00 |
CN Currency translation adjustments (V) | 206 397.00 | | 206 397.00 | 206 397.00 |
CO Grand total (0 to V) | 169 462 985.00 | 42 899 607.00 | 126 563 378.00 | 169 462 985.00 |
CU Other investments | 2 498 982.00 | 245 600.00 | 2 253 382.00 | 2 498 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DD Legal reserve (1) | 560 740.00 | 560 740.00 | | 560 740.00 |
DG Other reserves | 10 654 045.00 | 10 654 045.00 | | 10 654 045.00 |
DH Retained earnings | -12 758 346.00 | -4 381 256.00 | | -12 758 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 319.00 | -8 377 090.00 | | 2 125 319.00 |
DK Regulated provisions | 1 076 380.00 | 1 507 828.00 | | 1 076 380.00 |
DL TOTAL (I) | 12 041 138.00 | 10 347 267.00 | | 12 041 138.00 |
DP Provisions for Risks | 4 186 509.00 | 1 421 204.00 | | 4 186 509.00 |
DQ Provisions for Expenses | 427 996.00 | 374 583.00 | | 427 996.00 |
DR TOTAL (IV) | 4 614 505.00 | 1 795 787.00 | | 4 614 505.00 |
DU Loans and Debts from Credit Institutions (3) | 258 640.00 | 13 750 920.00 | | 258 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 033.00 | 8.00 | | 734 033.00 |
DW Advances and down payments received on current orders | | 2 033 105.00 | | |
DX Trade payables and related accounts | 94 793 831.00 | 117 912 620.00 | | 94 793 831.00 |
DY Tax and social security liabilities | 2 686 490.00 | 1 891 148.00 | | 2 686 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 692.00 | | |
EA Other liabilities | 11 239 035.00 | 11 096 679.00 | | 11 239 035.00 |
EB Prepaid income (2) | | 321 774.00 | | |
EC TOTAL (IV) | 109 712 030.00 | 147 009 939.00 | | 109 712 030.00 |
ED (V) | 195 706.00 | 179 758.00 | | 195 706.00 |
EE Grand total (I to V) | 126 563 378.00 | 159 332 751.00 | | 126 563 378.00 |
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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 | 242 577 978.00 | 1 386 293 883.00 | 1 628 871 861.00 | 242 577 978.00 |
FG Production sold - services | 4 074 284.00 | 2 356 347.00 | 6 430 631.00 | 4 074 284.00 |
FJ Net sales | 246 652 262.00 | 1 388 650 230.00 | 1 635 302 492.00 | 246 652 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 861.00 | |
FQ Other income | | | 37 643 909.00 | |
FR Total operating income (I) | | | 1 673 346 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 691 554.00 | |
FT Inventory change (goods) | | | -1 091 800.00 | |
FW Other purchases and external expenses | | | 118 322 394.00 | |
FX Taxes, duties, and similar payments | | | 480 391.00 | |
FY Salaries and Wages | | | 3 205 823.00 | |
FZ Social Security Contributions | | | 1 615 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888 560.00 | |
GE Other Expenses | | | 40 728 718.00 | |
GF Total Operating Expenses (II) | | | 1 671 121 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 724.00 | |
GL Other interest and similar income | | | 582 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 426.00 | |
GP Total financial income (V) | | | 624 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 941.00 | |
GR Interest and similar expenses | | | 1 810 516.00 | |
GS Negative differences of foreign exchange | | | 38 026.00 | |
GU Total financial expenses (VI) | | | 2 002 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 000.00 | 987 800.00 | | 627 000.00 |
HC Reversals of provisions and transfers of expenses | 1 631 726.00 | 434 914.00 | | 1 631 726.00 |
HD Total exceptional income (VII) | 2 258 726.00 | 1 422 714.00 | | 2 258 726.00 |
HE Exceptional expenses on management operations | 13 860.00 | 819 577.00 | | 13 860.00 |
HF Exceptional expenses on capital transactions | | 167 694.00 | | |
HG Exceptional depreciation and provisions | 92 183.00 | 88 965.00 | | 92 183.00 |
HH Total exceptional expenses (VIII) | 106 043.00 | 1 076 235.00 | | 106 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152 683.00 | 346 479.00 | | 2 152 683.00 |
HJ Employee participation in company results | 23 202.00 | 39 411.00 | | 23 202.00 |
HK Income tax | 851 158.00 | | | 851 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 229 742.00 | 1 931 164 493.00 | | 1 676 229 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 104 423.00 | 1 939 541 583.00 | | 1 674 104 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 319.00 | -8 377 090.00 | | 2 125 319.00 |
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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 | 6 485.00 | | 15.00 | 6 485.00 |
I4 DECREASES Grand Total | | | 6 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485.00 | | 15.00 | 6 485.00 |
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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 | 5 588.00 | 350.00 | | 5 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 588.00 | 350.00 | | 5 588.00 |
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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 | 1 508.00 | 2.00 | 434.00 | 1 508.00 |
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 | 1 796.00 | 3 131.00 | 312.00 | 1 796.00 |
7C Grand total | 3 304.00 | 3 133.00 | 746.00 | 3 304.00 |
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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 | 94 794.00 | 94 794.00 | | 94 794.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
UP Loans | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 343.00 | 34 343.00 | | 34 343.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 047.00 | 63 047.00 | | 63 047.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 434.00 | 100 323.00 | 111.00 | 100 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 712.00 | 109 712.00 | | 109 712.00 |
