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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 | 17 517 681.00 | 8 307 198.00 | 9 210 484.00 | 17 517 681.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | 11 393.00 | | 11 393.00 | 11 393.00 |
AT Other tangible assets | 5 932 334.00 | 5 090 503.00 | 841 831.00 | 5 932 334.00 |
AV Fixed assets in progress | 237 989.00 | | 237 989.00 | 237 989.00 |
BH Other financial assets | 1 054 902.00 | | 1 054 902.00 | 1 054 902.00 |
BJ TOTAL (I) | 29 421 359.00 | 13 829 358.00 | 15 592 001.00 | 29 421 359.00 |
BT Goods | 43 413 352.00 | 5 094 000.00 | 38 319 352.00 | 43 413 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 007 117.00 | 625 551.00 | 31 381 566.00 | 32 007 117.00 |
BZ Other receivables | 36 211 153.00 | 245.00 | 36 210 908.00 | 36 211 153.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CH Prepaid expenses | 192 893.00 | | 192 893.00 | 192 893.00 |
CJ TOTAL (II) | 111 828 226.00 | 5 719 797.00 | 106 108 429.00 | 111 828 226.00 |
CN Currency translation adjustments (V) | 192 400.00 | | 192 400.00 | 192 400.00 |
CO Grand total (0 to V) | 141 441 985.00 | 19 549 155.00 | 121 892 830.00 | 141 441 985.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
CX Development or Research and Development Expenses | 632 619.00 | 431 642.00 | 200 977.00 | 632 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 1 737 410.00 | 1 737 410.00 | | 1 737 410.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | -5 792 803.00 | 1 934 905.00 | | -5 792 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 621.00 | -7 727 708.00 | | -2 396 621.00 |
DL TOTAL (I) | 24 039 314.00 | 26 435 934.00 | | 24 039 314.00 |
DP Provisions for Risks | 3 494 416.00 | 7 857 196.00 | | 3 494 416.00 |
DQ Provisions for Expenses | 1 183 971.00 | 1 248 643.00 | | 1 183 971.00 |
DR TOTAL (IV) | 4 678 387.00 | 9 105 839.00 | | 4 678 387.00 |
DW Advances and down payments received on current orders | 2 340 808.00 | 23 960 997.00 | | 2 340 808.00 |
DX Trade payables and related accounts | 72 529 891.00 | 28 105 663.00 | | 72 529 891.00 |
DY Tax and social security liabilities | 9 850 115.00 | 10 433 167.00 | | 9 850 115.00 |
EA Other liabilities | 8 285 415.00 | 4 876 843.00 | | 8 285 415.00 |
EB Prepaid income (2) | 57 000.00 | 57 000.00 | | 57 000.00 |
EC TOTAL (IV) | 93 063 229.00 | 67 433 670.00 | | 93 063 229.00 |
ED (V) | 111 900.00 | 19 700.00 | | 111 900.00 |
EE Grand total (I to V) | 121 892 830.00 | 102 995 144.00 | | 121 892 830.00 |
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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 | 163 375 984.00 | 74 278 627.00 | 237 654 610.00 | 163 375 984.00 |
FG Production sold - services | 20 966 052.00 | 14 185 191.00 | 35 151 243.00 | 20 966 052.00 |
FJ Net sales | 184 342 036.00 | 88 463 818.00 | 272 805 854.00 | 184 342 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 237 425.00 | |
FQ Other income | | | 612 335.00 | |
FR Total operating income (I) | | | 307 655 613.00 | |
FS Purchases of goods (including customs duties) | | | 229 788 947.00 | |
FT Inventory change (goods) | | | 4 544 460.00 | |
FU Purchases of raw materials and other supplies | | | 399 984.00 | |
FW Other purchases and external expenses | | | 44 698 249.00 | |
FX Taxes, duties, and similar payments | | | 1 589 165.00 | |
FY Salaries and Wages | | | 17 924 777.00 | |
FZ Social Security Contributions | | | 7 925 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 584.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043 375.00 | |
GE Other Expenses | | | 547 266.00 | |
GF Total Operating Expenses (II) | | | 310 283 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627 434.00 | |
GN Positive exchange differences | | | 368 240.00 | |
GP Total financial income (V) | | | 368 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 883.00 | |
GS Negative differences of foreign exchange | | | 242 829.00 | |
GU Total financial expenses (VI) | | | 280 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 539 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 437.00 | 10 766.00 | | 11 437.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | 10 766.00 | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 437.00 | -10 766.00 | | -11 437.00 |
HK Income tax | -154 722.00 | -1 046 823.00 | | -154 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 023 854.00 | 248 955 549.00 | | 308 023 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 420 475.00 | 256 683 257.00 | | 310 420 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 621.00 | -7 727 708.00 | | -2 396 621.00 |
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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 | 28 654 266.00 | | 774 480.00 | 28 654 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 487 834.00 | | 144 785.00 | 487 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 1 054 917.00 | |
I4 DECREASES Grand Total | | 7 386.00 | 29 421 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632 619.00 | |
IO DECREASES Total including other intangible assets | | | 21 563 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 6 170 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 619 510.00 | | -56 011.00 | 21 619 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 501.00 | | 274 593.00 | 5 901 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 421.00 | | 411 113.00 | 645 421.00 |
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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 | 9 034 128.00 | 707 584.00 | 5 770.00 | 9 034 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 689.00 | 65 953.00 | | 365 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 188 996.00 | 23 254.00 | | 4 188 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479 443.00 | 618 377.00 | 5 770.00 | 4 479 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 9 105 839.00 | 2 043 375.00 | 6 470 827.00 | 9 105 839.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | -796.00 | 14.00 | 764.00 | -796.00 |
6N Inventories and work in progress | 5 027 000.00 | 67 000.00 | | 5 027 000.00 |
6T Receivables | 84 716.00 | 11 852.00 | 4 162.00 | 84 716.00 |
6X Other provisions for depreciation | 499 982.00 | 34 848.00 | 1 440.00 | 499 982.00 |
7B Total provisions for depreciation | 9 705 865.00 | 113 714.00 | 6 366.00 | 9 705 865.00 |
7C Grand total | 18 811 704.00 | 2 157 089.00 | 6 477 193.00 | 18 811 704.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 529 891.00 | 72 529 891.00 | | 72 529 891.00 |
8C Staff and Related Accounts | 3 774 299.00 | 3 774 299.00 | | 3 774 299.00 |
8D Social Security and Other Social Organizations | 4 076 284.00 | 4 076 284.00 | | 4 076 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867 896.00 | 7 867 896.00 | | 7 867 896.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 1 054 902.00 | 1 054 902.00 | | 1 054 902.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VA Doubtful or disputed receivables | 32 007 117.00 | 32 007 117.00 | | 32 007 117.00 |
VC Group and associates | 24 406 651.00 | 24 406 651.00 | | 24 406 651.00 |
VI Group and Associates | 417 518.00 | 417 518.00 | | 417 518.00 |
VP Miscellaneous | 6 296 877.00 | 5 103 080.00 | 1 193 797.00 | 6 296 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 947.00 | 1 476 947.00 | | 1 476 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504 701.00 | 5 504 701.00 | | 5 504 701.00 |
VS Prepaid expenses | 192 893.00 | 192 893.00 | | 192 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 466 066.00 | 68 272 269.00 | 1 193 797.00 | 69 466 066.00 |
VW VAT | 522 585.00 | 522 585.00 | | 522 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 722 420.00 | 90 722 420.00 | | 90 722 420.00 |
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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 | 348.00 | | | 348.00 |
