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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 | 369 444.00 | 50 743.00 | 318 701.00 | 369 444.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 598 822.00 | 519 461.00 | 79 360.00 | 598 822.00 |
AT Other tangible assets | 20 350 414.00 | 15 495 053.00 | 4 855 361.00 | 20 350 414.00 |
AV Fixed assets in progress | 240 211.00 | | 240 211.00 | 240 211.00 |
BB Receivables related to investments | 121 190.00 | | 121 190.00 | 121 190.00 |
BF Loans | 343 626.00 | | 343 626.00 | 343 626.00 |
BH Other financial assets | 1 475 196.00 | | 1 475 196.00 | 1 475 196.00 |
BJ TOTAL (I) | 87 958 593.00 | 16 065 258.00 | 71 893 335.00 | 87 958 593.00 |
BT Goods | 265 553 311.00 | 1 189 364.00 | 264 363 947.00 | 265 553 311.00 |
BV Advances and down payments on orders | 184 045.00 | | 184 045.00 | 184 045.00 |
BX Customers and related accounts | 160 206 791.00 | 312 481.00 | 159 894 309.00 | 160 206 791.00 |
BZ Other receivables | 36 965 827.00 | 3 339 804.00 | 33 626 022.00 | 36 965 827.00 |
CF Cash and cash equivalents | 3 272 148.00 | | 3 272 148.00 | 3 272 148.00 |
CH Prepaid expenses | 2 026 330.00 | | 2 026 330.00 | 2 026 330.00 |
CJ TOTAL (II) | 468 208 454.00 | 4 841 651.00 | 463 366 803.00 | 468 208 454.00 |
CN Currency translation adjustments (V) | 50 748.00 | | 50 748.00 | 50 748.00 |
CO Grand total (0 to V) | 556 217 796.00 | 20 906 909.00 | 535 310 887.00 | 556 217 796.00 |
CU Other investments | 459 686.00 | | 459 686.00 | 459 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 890 939.00 | 10 890 939.00 | | 10 890 939.00 |
DG Other reserves | 14 860 080.00 | 14 860 080.00 | | 14 860 080.00 |
DH Retained earnings | 47 775 790.00 | 21 764 014.00 | | 47 775 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 379 272.00 | 26 011 776.00 | | -44 379 272.00 |
DL TOTAL (I) | 138 056 933.00 | 182 436 205.00 | | 138 056 933.00 |
DP Provisions for Risks | 3 733 721.00 | 3 346 213.00 | | 3 733 721.00 |
DR TOTAL (IV) | 3 733 721.00 | 3 346 213.00 | | 3 733 721.00 |
DU Loans and Debts from Credit Institutions (3) | 38 533.00 | 60 045.00 | | 38 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 105 677.00 | 130 437 221.00 | | 208 105 677.00 |
DX Trade payables and related accounts | 178 080 849.00 | 159 831 393.00 | | 178 080 849.00 |
DY Tax and social security liabilities | 6 231 409.00 | 4 114 064.00 | | 6 231 409.00 |
DZ Fixed asset liabilities and related accounts | 326 190.00 | 583 662.00 | | 326 190.00 |
EA Other liabilities | 736 824.00 | 3 057 696.00 | | 736 824.00 |
EC TOTAL (IV) | 393 519 485.00 | 298 084 084.00 | | 393 519 485.00 |
ED (V) | 746.00 | 248.00 | | 746.00 |
EE Grand total (I to V) | 535 310 887.00 | 483 866 753.00 | | 535 310 887.00 |
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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 | 570 230 855.00 | 41 653 922.00 | 611 884 778.00 | 570 230 855.00 |
FD Production sold - goods | 2 653 317.00 | 35 154.00 | 2 688 471.00 | 2 653 317.00 |
FG Production sold - services | 4 642 850.00 | 1 297 414.00 | 5 940 265.00 | 4 642 850.00 |
FJ Net sales | 577 527 023.00 | 42 986 492.00 | 620 513 516.00 | 577 527 023.00 |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957 836.00 | |
FQ Other income | | | 1 155 060.00 | |
FR Total operating income (I) | | | 624 628 094.00 | |
FS Purchases of goods (including customs duties) | | | 539 571 859.00 | |
FT Inventory change (goods) | | | -53 602 830.00 | |
FW Other purchases and external expenses | | | 165 218 507.00 | |
FX Taxes, duties, and similar payments | | | 1 549 224.00 | |
FY Salaries and Wages | | | 13 580 364.00 | |
FZ Social Security Contributions | | | 4 638 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860 981.00 | |
GE Other Expenses | | | 4 354 021.00 | |
GF Total Operating Expenses (II) | | | 682 658 647.00 | |
GG - OPERATING RESULT (I - II) | | | -58 030 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 380 077.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 34 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 400.00 | |
GN Positive exchange differences | | | 696 472.00 | |
GO Net income from sales of marketable securities | | | 15 219.00 | |
GP Total financial income (V) | | | 16 725 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 400.00 | |
GR Interest and similar expenses | | | 2 284 269.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 284 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 440 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 589 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175 500.00 | | | 175 500.00 |
HD Total exceptional income (VII) | 175 500.00 | | | 175 500.00 |
HE Exceptional expenses on management operations | 13 588.00 | 293 230.00 | | 13 588.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 175 500.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 013 588.00 | 468 730.00 | | 1 013 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 088.00 | -468 730.00 | | -838 088.00 |
HK Income tax | -48 380.00 | -11 542.00 | | -48 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 528 887.00 | 700 994 613.00 | | 641 528 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 908 159.00 | 674 982 837.00 | | 685 908 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 379 272.00 | 26 011 776.00 | | -44 379 272.00 |
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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 | 14 110 000.00 | 1 955 000.00 | | 14 110 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059 000.00 | 1 955 000.00 | | 14 059 000.00 |
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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 | 178 081 000.00 | 178 081 000.00 | | 178 081 000.00 |
8D Social Security and Other Social Organizations | 6 231 000.00 | 6 231 000.00 | | 6 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
UT Other financial assets | 1 940 000.00 | 1 000.00 | 1 939 000.00 | 1 940 000.00 |
VG Loans with a maturity of up to one year at origin | 269 000.00 | 269 000.00 | | 269 000.00 |
VI Group and Associates | 207 876 000.00 | 207 876 000.00 | | 207 876 000.00 |
VS Prepaid expenses | 199 199 000.00 | 199 199 000.00 | | 199 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 139 000.00 | 199 200 000.00 | 1 939 000.00 | 201 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 519 000.00 | 393 519 000.00 | | 393 519 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 435.00 | | | 435.00 |
