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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 | 1 880 784.00 | 1 773 588.00 | 107 197.00 | 1 880 784.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 1 046 578.00 | 932 608.00 | 113 970.00 | 1 046 578.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AV Fixed assets in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 39 094 131.00 | 2 948 551.00 | 36 145 580.00 | 39 094 131.00 |
BL Raw materials, supplies | 1 524 709.00 | | 1 524 709.00 | 1 524 709.00 |
BT Goods | 7 554 289.00 | | 7 554 289.00 | 7 554 289.00 |
BV Advances and down payments on orders | 10 183.00 | | 10 183.00 | 10 183.00 |
BX Customers and related accounts | 92 047 661.00 | 1 199 950.00 | 90 847 710.00 | 92 047 661.00 |
BZ Other receivables | 12 835 652.00 | | 12 835 652.00 | 12 835 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 10 326 119.00 | | 10 326 119.00 | 10 326 119.00 |
CJ TOTAL (II) | 124 363 390.00 | 1 199 950.00 | 123 163 439.00 | 124 363 390.00 |
CO Grand total (0 to V) | 163 457 521.00 | 4 148 502.00 | 159 309 019.00 | 163 457 521.00 |
CU Other investments | 23 922 897.00 | 775.00 | 23 922 121.00 | 23 922 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 12 494 134.00 | 10 604 937.00 | | 12 494 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357 528.00 | 1 889 197.00 | | -4 357 528.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 13 381 078.00 | 17 738 606.00 | | 13 381 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 734 466.00 | 6 670 038.00 | | 6 734 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457 992.00 | 33 514 477.00 | | 14 457 992.00 |
DW Advances and down payments received on current orders | 1 848 418.00 | 1 688 227.00 | | 1 848 418.00 |
DX Trade payables and related accounts | 72 670 593.00 | 56 230 558.00 | | 72 670 593.00 |
DY Tax and social security liabilities | 14 004 736.00 | 15 534 193.00 | | 14 004 736.00 |
DZ Fixed asset liabilities and related accounts | 152 410.00 | 57 500.00 | | 152 410.00 |
EA Other liabilities | 35 994 600.00 | 538 796.00 | | 35 994 600.00 |
EB Prepaid income (2) | 64 727.00 | 74 505.00 | | 64 727.00 |
EC TOTAL (IV) | 145 927 941.00 | 114 308 296.00 | | 145 927 941.00 |
EE Grand total (I to V) | 159 309 019.00 | 132 046 901.00 | | 159 309 019.00 |
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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 | 317 803 253.00 | | 317 803 253.00 | 317 803 253.00 |
FD Production sold - goods | 165 400.00 | | 165 400.00 | 165 400.00 |
FG Production sold - services | 2 198 684.00 | | 2 198 684.00 | 2 198 684.00 |
FJ Net sales | 320 167 337.00 | | 320 167 337.00 | 320 167 337.00 |
FO Operating subsidies | | | 211 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 807.00 | |
FQ Other income | | | 31 716.00 | |
FR Total operating income (I) | | | 320 589 123.00 | |
FS Purchases of goods (including customs duties) | | | 318 624 301.00 | |
FT Inventory change (goods) | | | -5 025 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316 584.00 | |
FW Other purchases and external expenses | | | 8 608 579.00 | |
FX Taxes, duties, and similar payments | | | 459 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 239.00 | |
GE Other Expenses | | | 514 685.00 | |
GF Total Operating Expenses (II) | | | 325 892 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 095.00 | |
GL Other interest and similar income | | | 66 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 581.00 | |
GP Total financial income (V) | | | 1 244 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 301 996.00 | |
GU Total financial expenses (VI) | | | 302 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 361 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 405.00 | 4 838.00 | | 4 405.00 |
HB Exceptional income from capital transactions | 129 078.00 | 500 138.00 | | 129 078.00 |
HD Total exceptional income (VII) | 133 483.00 | 504 974.00 | | 133 483.00 |
HE Exceptional expenses on management operations | 197.00 | 153.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 129 078.00 | 379 702.00 | | 129 078.00 |
HH Total exceptional expenses (VIII) | 129 275.00 | 379 855.00 | | 129 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 209.00 | 125 119.00 | | 4 209.00 |
HK Income tax | | 448 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 967 096.00 | 169 539 872.00 | | 321 967 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 324 624.00 | 167 650 676.00 | | 326 324 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357 526.00 | 1 889 197.00 | | -4 357 526.00 |
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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 | 30 940 929.00 | | 8 433 183.00 | 30 940 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 922 896.00 | |
I4 DECREASES Grand Total | | 279 984.00 | 39 094 131.00 | |
IO DECREASES Total including other intangible assets | | 37 378.00 | 1 880 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 606.00 | 1 290 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 405.00 | | 74 756.00 | 1 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 629.00 | | 358 427.00 | 1 174 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 922 896.00 | | 8 000 000.00 | 27 922 896.00 |
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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 | 2 588 637.00 | 359 138.00 | | 2 588 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 917.00 | 358 669.00 | | 1 414 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 719.00 | 468.00 | | 1 173 719.00 |
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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 | 637 500.00 | | | 637 500.00 |
6T Receivables | 977 073.00 | 394 239.00 | 171 362.00 | 977 073.00 |
7B Total provisions for depreciation | 977 615.00 | 395 053.00 | 171 943.00 | 977 615.00 |
7C Grand total | 1 615 115.00 | 395 053.00 | 171 943.00 | 1 615 115.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 14 457 992.00 | 13 900 000.00 | | 14 457 992.00 |
8B Suppliers and Related Accounts | 72 670 593.00 | 72 670 593.00 | | 72 670 593.00 |
8D Social Security and Other Social Organizations | 257 607.00 | 257 607.00 | | 257 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 409.00 | 152 409.00 | | 152 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 121 776.00 | 28 121 776.00 | | 28 121 776.00 |
8L Deferred income | 64 726.00 | 64 726.00 | | 64 726.00 |
UT Other financial assets | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
UX Other trade receivables | 89 882 357.00 | 89 882 357.00 | | 89 882 357.00 |
UZ Social Security, other social security organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
VA Doubtful or disputed receivables | 2 165 303.00 | 2 165 303.00 | | 2 165 303.00 |
VB VAT | 9 373 809.00 | 9 373 809.00 | | 9 373 809.00 |
VC Group and associates | 1 541 363.00 | 1 541 363.00 | | 1 541 363.00 |
VG Loans with a maturity of up to one year at origin | 1 484 466.00 | 1 484 466.00 | | 1 484 466.00 |
VH Loans with a maturity of more than one year at origin | 5 250 000.00 | 875 000.00 | 3 500 000.00 | 5 250 000.00 |
VI Group and Associates | 7 872 823.00 | 7 872 823.00 | | 7 872 823.00 |
VM Income taxes | 211 386.00 | 211 386.00 | | 211 386.00 |
VN Other taxes, similar payments | 99 836.00 | 99 836.00 | | 99 836.00 |
VP Miscellaneous | 25 455.00 | 25 455.00 | | 25 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724 262.00 | 1 724 262.00 | | 1 724 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 530.00 | 1 544 530.00 | | 1 544 530.00 |
VS Prepaid expenses | 10 326 118.00 | 10 326 118.00 | | 10 326 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 209 431.00 | 127 209 431.00 | | 127 209 431.00 |
VW VAT | 12 022 866.00 | 12 022 866.00 | | 12 022 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079 523.00 | 139 146 531.00 | 3 500 000.00 | 144 079 523.00 |
