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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 41 907.00 | 41 826.00 | 81.00 | 41 907.00 |
AR Technical installations, industrial equipment and tools | 50 401 694.00 | 46 382 268.00 | 4 019 426.00 | 50 401 694.00 |
AT Other tangible assets | 163 091 485.00 | 133 246 239.00 | 29 845 245.00 | 163 091 485.00 |
AV Fixed assets in progress | 2 146 444.00 | | 2 146 444.00 | 2 146 444.00 |
AX Advances and down payments | 1 886 421.00 | | 1 886 421.00 | 1 886 421.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 807 176.00 | | 807 176.00 | 807 176.00 |
BJ TOTAL (I) | 223 747 187.00 | 179 670 333.00 | 44 076 854.00 | 223 747 187.00 |
BT Goods | 157 361 706.00 | 3 726 522.00 | 153 635 184.00 | 157 361 706.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 41 715 740.00 | 2 000 980.00 | 39 714 760.00 | 41 715 740.00 |
BZ Other receivables | 13 274 974.00 | 96 988.00 | 13 177 985.00 | 13 274 974.00 |
CF Cash and cash equivalents | 10 515 939.00 | | 10 515 939.00 | 10 515 939.00 |
CH Prepaid expenses | 336 183.00 | | 336 183.00 | 336 183.00 |
CJ TOTAL (II) | 223 204 586.00 | 5 824 490.00 | 217 380 095.00 | 223 204 586.00 |
CO Grand total (0 to V) | 446 951 773.00 | 185 494 824.00 | 261 456 949.00 | 446 951 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -77 304 543.00 | -44 806 213.00 | | -77 304 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 176 972.00 | -32 498 330.00 | | -23 176 972.00 |
DL TOTAL (I) | -29 549 718.00 | -6 372 746.00 | | -29 549 718.00 |
DP Provisions for Risks | 1 653 358.00 | 1 208 182.00 | | 1 653 358.00 |
DQ Provisions for Expenses | 1 923 045.00 | 378 600.00 | | 1 923 045.00 |
DR TOTAL (IV) | 3 576 403.00 | 1 586 783.00 | | 3 576 403.00 |
DU Loans and Debts from Credit Institutions (3) | 449 341.00 | 69 637.00 | | 449 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 009 000.00 | 9 000.00 | | 70 009 000.00 |
DW Advances and down payments received on current orders | 262 730.00 | 292 015.00 | | 262 730.00 |
DX Trade payables and related accounts | 144 877 106.00 | 97 209 877.00 | | 144 877 106.00 |
DY Tax and social security liabilities | 41 698 686.00 | 52 884 127.00 | | 41 698 686.00 |
DZ Fixed asset liabilities and related accounts | 3 378 393.00 | 2 406 629.00 | | 3 378 393.00 |
EA Other liabilities | 20 198 836.00 | 91 558 310.00 | | 20 198 836.00 |
EB Prepaid income (2) | 6 556 173.00 | 4 812 711.00 | | 6 556 173.00 |
EC TOTAL (IV) | 287 430 264.00 | 249 242 306.00 | | 287 430 264.00 |
EE Grand total (I to V) | 261 456 949.00 | 244 456 343.00 | | 261 456 949.00 |
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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 | 850 363 988.00 | 40 010.00 | 850 403 998.00 | 850 363 988.00 |
FG Production sold - services | 55 399 065.00 | | 55 399 065.00 | 55 399 065.00 |
FJ Net sales | 905 763 052.00 | 40 010.00 | 905 803 063.00 | 905 763 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 979 284.00 | |
FQ Other income | | | 214 685.00 | |
FR Total operating income (I) | | | 932 997 032.00 | |
FS Purchases of goods (including customs duties) | | | 697 589 123.00 | |
FT Inventory change (goods) | | | -23 535 069.00 | |
FW Other purchases and external expenses | | | 145 474 063.00 | |
FX Taxes, duties, and similar payments | | | 11 829 955.00 | |
FY Salaries and Wages | | | 72 759 106.00 | |
FZ Social Security Contributions | | | 31 694 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 928 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218 473.00 | |
GE Other Expenses | | | 856 142.00 | |
GF Total Operating Expenses (II) | | | 952 214 656.00 | |
GG - OPERATING RESULT (I - II) | | | -19 217 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 845 338.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 2 845 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 062 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166 544.00 | | | 2 166 544.00 |
HC Reversals of provisions and transfers of expenses | 105 214.00 | 89 500.00 | | 105 214.00 |
HD Total exceptional income (VII) | 2 271 758.00 | 89 500.00 | | 2 271 758.00 |
HE Exceptional expenses on management operations | 785 551.00 | 1 765 828.00 | | 785 551.00 |
HF Exceptional expenses on capital transactions | 350 067.00 | 209 666.00 | | 350 067.00 |
HG Exceptional depreciation and provisions | 2 625 307.00 | 89 500.00 | | 2 625 307.00 |
HH Total exceptional expenses (VIII) | 3 760 926.00 | 2 064 995.00 | | 3 760 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489 168.00 | -1 975 495.00 | | -1 489 168.00 |
HJ Employee participation in company results | 705 801.00 | 480 657.00 | | 705 801.00 |
HK Income tax | -1 080 498.00 | -1 413.00 | | -1 080 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 269 370.00 | 829 853 488.00 | | 935 269 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 446 342.00 | 862 351 818.00 | | 958 446 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 176 972.00 | -32 498 330.00 | | -23 176 972.00 |
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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 | 221 770 052.00 | | | 221 770 052.00 |
KD ACQUISITIONS Total including other intangible assets | 5 400 447.00 | | | 5 400 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 093 421.00 | | 9 810 555.00 | 215 093 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 183.00 | | | 1 276 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 444.00 | | | 20 444.00 |
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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 | 177 534 387.00 | 8 399 812.00 | 7 027 866.00 | 177 534 387.00 |
PE DEPRECIATION Total including other intangible assets | 41 826.00 | | | 41 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 492 560.00 | 8 399 812.00 | 7 027 866.00 | 177 492 560.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 586 783.00 | 2 994 526.00 | 1 004 906.00 | 1 586 783.00 |
6E on fixed assets – tangible | | 764 000.00 | | |
6N Inventories and work in progress | 3 605 960.00 | 3 926 040.00 | 3 805 478.00 | 3 605 960.00 |
6T Receivables | 952 656.00 | 2 000 980.00 | 952 656.00 | 952 656.00 |
6X Other provisions for depreciation | 96 081.00 | 86 395.00 | 85 487.00 | 96 081.00 |
7B Total provisions for depreciation | 4 654 697.00 | 6 777 415.00 | 4 843 621.00 | 4 654 697.00 |
7C Grand total | 6 241 480.00 | 9 771 941.00 | 5 848 527.00 | 6 241 480.00 |
UE of which provisions and reversals: - Operating | | 7 146 634.00 | 5 743 313.00 | |
UJ - Exceptional | | 2 625 307.00 | 105 214.00 | |
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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 | 70 009 000.00 | | | 70 009 000.00 |
8B Suppliers and Related Accounts | 144 877 106.00 | 144 877 106.00 | | 144 877 106.00 |
8C Staff and Related Accounts | 15 373 737.00 | 15 373 737.00 | | 15 373 737.00 |
8D Social Security and Other Social Organizations | 15 710 268.00 | 15 710 268.00 | | 15 710 268.00 |
8E Income Taxes | 63 970.00 | 63 970.00 | | 63 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 378 393.00 | 3 378 393.00 | | 3 378 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327 409.00 | 12 327 409.00 | | 12 327 409.00 |
8L Deferred income | 6 556 173.00 | 1 338 273.00 | 3 435 550.00 | 6 556 173.00 |
UT Other financial assets | 807 176.00 | | 807 176.00 | 807 176.00 |
UX Other trade receivables | 41 294 767.00 | 41 294 767.00 | | 41 294 767.00 |
UY Staff and related accounts | 357 687.00 | 357 687.00 | | 357 687.00 |
VA Doubtful or disputed receivables | 420 973.00 | 420 973.00 | | 420 973.00 |
VB VAT | 4 987 140.00 | 4 987 140.00 | | 4 987 140.00 |
VC Group and associates | 1 385 760.00 | 1 385 760.00 | | 1 385 760.00 |
VG Loans with a maturity of up to one year at origin | 449 341.00 | 449 341.00 | | 449 341.00 |
VI Group and Associates | 7 871 427.00 | 7 871 427.00 | | 7 871 427.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VP Miscellaneous | 69 140.00 | 69 140.00 | | 69 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424 450.00 | 2 424 450.00 | | 2 424 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475 247.00 | 6 475 247.00 | | 6 475 247.00 |
VS Prepaid expenses | 336 183.00 | 269 442.00 | 66 742.00 | 336 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 134 074.00 | 55 260 156.00 | 873 918.00 | 56 134 074.00 |
VW VAT | 8 126 262.00 | 8 126 262.00 | | 8 126 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 167 535.00 | 211 940 634.00 | 3 435 550.00 | 287 167 535.00 |
