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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 | 52 291.00 | 52 291.00 | | 52 291.00 |
AH Goodwill | 9 668 493.00 | | 9 668 493.00 | 9 668 493.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 12 822.00 | 12 822.00 | | 12 822.00 |
AP Buildings | 1 513 010.00 | 1 403 417.00 | 109 593.00 | 1 513 010.00 |
AR Technical installations, industrial equipment and tools | 5 285 114.00 | 3 747 413.00 | 1 537 700.00 | 5 285 114.00 |
AT Other tangible assets | 19 324 591.00 | 12 604 600.00 | 6 719 990.00 | 19 324 591.00 |
AV Fixed assets in progress | 1 260 263.00 | | 1 260 263.00 | 1 260 263.00 |
BH Other financial assets | 372 419.00 | | 372 419.00 | 372 419.00 |
BJ TOTAL (I) | 37 519 496.00 | 17 820 545.00 | 19 698 951.00 | 37 519 496.00 |
BT Goods | 22 823 814.00 | | 22 823 814.00 | 22 823 814.00 |
BV Advances and down payments on orders | 152 210.00 | | 152 210.00 | 152 210.00 |
BX Customers and related accounts | 60 684 382.00 | 682 750.00 | 60 001 632.00 | 60 684 382.00 |
BZ Other receivables | 9 381 839.00 | | 9 381 839.00 | 9 381 839.00 |
CF Cash and cash equivalents | 1 509 904.00 | | 1 509 904.00 | 1 509 904.00 |
CH Prepaid expenses | 982 229.00 | | 982 229.00 | 982 229.00 |
CJ TOTAL (II) | 95 534 380.00 | 682 750.00 | 94 851 630.00 | 95 534 380.00 |
CO Grand total (0 to V) | 133 053 877.00 | 18 503 295.00 | 114 550 581.00 | 133 053 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 104.00 | | | 1 358 104.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 21 598 368.00 | | | 21 598 368.00 |
DH Retained earnings | -1 554 592.00 | | | -1 554 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 890.00 | | | -926 890.00 |
DJ Investment subsidies | 117 907.00 | | | 117 907.00 |
DL TOTAL (I) | 25 088 289.00 | | | 25 088 289.00 |
DP Provisions for Risks | 434 173.00 | | | 434 173.00 |
DQ Provisions for Expenses | 1 286 463.00 | | | 1 286 463.00 |
DR TOTAL (IV) | 1 720 636.00 | | | 1 720 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 430.00 | | | 1 336 430.00 |
DX Trade payables and related accounts | 73 375 418.00 | | | 73 375 418.00 |
DY Tax and social security liabilities | 7 871 006.00 | | | 7 871 006.00 |
DZ Fixed asset liabilities and related accounts | 1 008 171.00 | | | 1 008 171.00 |
EA Other liabilities | 3 943 462.00 | | | 3 943 462.00 |
EB Prepaid income (2) | 207 169.00 | | | 207 169.00 |
EC TOTAL (IV) | 87 741 657.00 | | | 87 741 657.00 |
EE Grand total (I to V) | 114 550 582.00 | | | 114 550 582.00 |
EG Accrued income and payables due within one year | 37 741 657.00 | | | 37 741 657.00 |
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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 | 407 222 423.00 | 17 176 889.00 | 424 399 313.00 | 407 222 423.00 |
FG Production sold - services | 17 492 198.00 | | 17 492 198.00 | 17 492 198.00 |
FJ Net sales | 424 714 622.00 | 17 176 889.00 | 441 891 511.00 | 424 714 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 183.00 | |
FQ Other income | | | 322 589.00 | |
FR Total operating income (I) | | | 444 144 283.00 | |
FS Purchases of goods (including customs duties) | | | 362 025 644.00 | |
FT Inventory change (goods) | | | -4 180 777.00 | |
FW Other purchases and external expenses | | | 43 701 210.00 | |
FX Taxes, duties, and similar payments | | | 1 765 849.00 | |
FY Salaries and Wages | | | 24 252 900.00 | |
FZ Social Security Contributions | | | 8 346 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657 489.00 | |
GB Operating Expenses - Provisions | | | 117 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 920.00 | |
GE Other Expenses | | | 6 606 037.00 | |
GF Total Operating Expenses (II) | | | 445 922 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778 288.00 | |
GL Other interest and similar income | | | 955 602.00 | |
GP Total financial income (V) | | | 955 602.00 | |
GU Total financial expenses (VI) | | | 983 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900 822.00 | | | 900 822.00 |
A4 Equity method investments | 6 418 682.00 | | | 6 418 682.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 149 642.00 | | | 149 642.00 |
HD Total exceptional income (VII) | 150 208.00 | | | 150 208.00 |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HF Exceptional expenses on capital transactions | 18 132.00 | | | 18 132.00 |
HH Total exceptional expenses (VIII) | 23 735.00 | | | 23 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 472.00 | | | 126 472.00 |
HK Income tax | -753 229.00 | | | -753 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 250 092.00 | | | 445 250 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 176 983.00 | | | 446 176 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 890.00 | | | -926 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712 983.00 | 117 155.00 | 147 388.00 | 712 983.00 |
7B Total provisions for depreciation | 712 983.00 | 117 155.00 | 147 388.00 | 712 983.00 |
7C Grand total | 712 983.00 | 117 155.00 | 147 388.00 | 712 983.00 |
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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 | 1 336 430.00 | 1 336 430.00 | | 1 336 430.00 |
8B Suppliers and Related Accounts | 73 375 418.00 | 73 375 418.00 | | 73 375 418.00 |
8D Social Security and Other Social Organizations | 7 871 006.00 | 7 871 006.00 | | 7 871 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008 171.00 | 1 008 171.00 | | 1 008 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943 462.00 | 3 943 462.00 | | 3 943 462.00 |
8L Deferred income | 207 169.00 | 207 169.00 | | 207 169.00 |
UT Other financial assets | 372 419.00 | | 372 419.00 | 372 419.00 |
VS Prepaid expenses | 71 048 452.00 | 71 048 452.00 | | 71 048 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 420 871.00 | 71 048 452.00 | 372 419.00 | 71 420 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 741 657.00 | 87 741 657.00 | | 87 741 657.00 |
