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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 | 262 632.00 | 249 489.00 | 13 143.00 | 262 632.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 8 303 446.00 | 4 012 727.00 | 4 290 719.00 | 8 303 446.00 |
AR Technical installations, industrial equipment and tools | 6 574 223.00 | 5 595 438.00 | 978 785.00 | 6 574 223.00 |
AT Other tangible assets | 6 496 714.00 | 5 692 692.00 | 804 022.00 | 6 496 714.00 |
BB Receivables related to investments | 3 040 033.00 | 96 859.00 | 2 943 174.00 | 3 040 033.00 |
BD Other fixed assets | 94 703.00 | | 94 703.00 | 94 703.00 |
BH Other financial assets | 1 222 759.00 | | 1 222 759.00 | 1 222 759.00 |
BJ TOTAL (I) | 27 701 256.00 | 15 647 205.00 | 12 054 051.00 | 27 701 256.00 |
BL Raw materials, supplies | 54 513.00 | | 54 513.00 | 54 513.00 |
BT Goods | 8 145 762.00 | 82 780.00 | 8 062 982.00 | 8 145 762.00 |
BV Advances and down payments on orders | 59 681.00 | | 59 681.00 | 59 681.00 |
BX Customers and related accounts | 1 336 964.00 | 51 366.00 | 12 855 981.00 | 1 336 964.00 |
BZ Other receivables | 15 849 463.00 | 527 025.00 | 15 322 438.00 | 15 849 463.00 |
CF Cash and cash equivalents | 1 304 630.00 | | 1 304 630.00 | 1 304 630.00 |
CH Prepaid expenses | 12 163 351.00 | | 12 163 351.00 | 12 163 351.00 |
CJ TOTAL (II) | 27 913 637.00 | 661 171.00 | 27 252 466.00 | 27 913 637.00 |
CO Grand total (0 to V) | 55 614 893.00 | 16 308 376.00 | 39 306 517.00 | 55 614 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 10 529 214.00 | 11 748 956.00 | | 10 529 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775 390.00 | -1 219 742.00 | | -5 775 390.00 |
DK Regulated provisions | 161 047.00 | 190 968.00 | | 161 047.00 |
DL TOTAL (I) | 9 603 226.00 | 15 408 537.00 | | 9 603 226.00 |
DP Provisions for Risks | 2 721 729.00 | 1 526 860.00 | | 2 721 729.00 |
DR TOTAL (IV) | 2 721 729.00 | 1 526 860.00 | | 2 721 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 715.00 | 1 838 536.00 | | 1 533 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 000.00 | | | 920 000.00 |
DW Advances and down payments received on current orders | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 19 070 274.00 | 16 558 587.00 | | 19 070 274.00 |
DY Tax and social security liabilities | 3 563 193.00 | 3 341 266.00 | | 3 563 193.00 |
EA Other liabilities | 1 861 312.00 | 321 884.00 | | 1 861 312.00 |
EB Prepaid income (2) | 22 456.00 | 22 125.00 | | 22 456.00 |
EC TOTAL (IV) | 26 981 562.00 | 22 082 398.00 | | 26 981 562.00 |
EE Grand total (I to V) | 39 306 517.00 | 39 017 796.00 | | 39 306 517.00 |
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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 | | | 101 801 045.00 | |
FD Production sold - goods | | | 7 796 622.00 | |
FG Production sold - services | | | 2 039 721.00 | |
FJ Net sales | | | 111 637 387.00 | |
FO Operating subsidies | | | 123 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 253.00 | |
FQ Other income | | | 257 272.00 | |
FR Total operating income (I) | | | 113 503 533.00 | |
FS Purchases of goods (including customs duties) | | | 82 391 931.00 | |
FT Inventory change (goods) | | | -784 734.00 | |
FU Purchases of raw materials and other supplies | | | 308 582.00 | |
FV Inventory change (raw materials and supplies) | | | -4 287.00 | |
FW Other purchases and external expenses | | | 17 546 816.00 | |
FX Taxes, duties, and similar payments | | | 1 843 555.00 | |
FY Salaries and Wages | | | 10 969 762.00 | |
FZ Social Security Contributions | | | 3 188 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 983.00 | |
GE Other Expenses | | | 328 718.00 | |
GF Total Operating Expenses (II) | | | 116 778 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 743.00 | |
GK Income from other securities and fixed asset receivables | | | 104 865.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 157 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 833 364.00 | |
GU Total financial expenses (VI) | | | 833 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 12 034.00 | | 790.00 |
HB Exceptional income from capital transactions | 17 091.00 | 9 560.00 | | 17 091.00 |
HC Reversals of provisions and transfers of expenses | 132 061.00 | 76 454.00 | | 132 061.00 |
HD Total exceptional income (VII) | 149 941.00 | 98 048.00 | | 149 941.00 |
HE Exceptional expenses on management operations | 80 495.00 | 76 042.00 | | 80 495.00 |
HF Exceptional expenses on capital transactions | 381 028.00 | 18 000.00 | | 381 028.00 |
HG Exceptional depreciation and provisions | 1 552 009.00 | 220 386.00 | | 1 552 009.00 |
HH Total exceptional expenses (VIII) | 2 013 532.00 | 314 428.00 | | 2 013 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863 591.00 | -216 380.00 | | -1 863 591.00 |
HK Income tax | -38 407.00 | -257 673.00 | | -38 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 811 259.00 | 117 036 733.00 | | 113 811 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 586 649.00 | 118 256 475.00 | | 119 586 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775 390.00 | -1 219 742.00 | | -5 775 390.00 |
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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 | 27 658 561.00 | | 727 478.00 | 27 658 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 357 495.00 | |
I4 DECREASES Grand Total | | 684 783.00 | 27 701 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 183.00 | 21 426 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 224.00 | | 15 827.00 | 1 901 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 454 878.00 | | 655 015.00 | 21 454 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302 460.00 | | 56 636.00 | 4 302 460.00 |
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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 | 14 933 208.00 | 901 513.00 | 284 375.00 | 14 933 208.00 |
PE DEPRECIATION Total including other intangible assets | 241 626.00 | 7 863.00 | | 241 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691 582.00 | 893 650.00 | 284 375.00 | 14 691 582.00 |
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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 | 190 968.00 | 6 185.00 | 36 106.00 | 190 968.00 |
7C Grand total | 190 968.00 | 6 185.00 | 36 106.00 | 190 968.00 |
UJ - Exceptional | | 6 185.00 | 36 106.00 | |
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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 | 19 070 274.00 | 19 070 274.00 | | 19 070 274.00 |
8D Social Security and Other Social Organizations | 3 563 193.00 | 3 563 193.00 | | 3 563 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 312.00 | 2 781 312.00 | | 2 781 312.00 |
8L Deferred income | 22 456.00 | 22 456.00 | | 22 456.00 |
UT Other financial assets | 1 222 759.00 | | 1 222 759.00 | 1 222 759.00 |
UX Other trade receivables | 1 336 964.00 | 1 336 964.00 | 6 121 814.00 | 1 336 964.00 |
VG Loans with a maturity of up to one year at origin | 135 781.00 | 135 781.00 | | 135 781.00 |
VH Loans with a maturity of more than one year at origin | 1 397 934.00 | 198 401.00 | 1 199 533.00 | 1 397 934.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 445 309.00 | | | 445 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 849 463.00 | 9 727 649.00 | 6 121 814.00 | 15 849 463.00 |
VS Prepaid expenses | 1 216 335.00 | 1 216 335.00 | | 1 216 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 577 369.00 | 24 313 625.00 | 7 344 573.00 | 41 577 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 890 949.00 | 25 771 416.00 | 1 199 533.00 | 27 890 949.00 |
