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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 555 365.00 | 14 748 583.00 | 806 782.00 | 15 555 365.00 |
AT Other tangible assets | 48 798 003.00 | 42 354 300.00 | 6 443 703.00 | 48 798 003.00 |
AV Fixed assets in progress | 531 828.00 | | 531 828.00 | 531 828.00 |
AX Advances and down payments | 1 809 668.00 | | 1 809 668.00 | 1 809 668.00 |
BH Other financial assets | 163 611.00 | | 163 611.00 | 163 611.00 |
BJ TOTAL (I) | 68 256 759.00 | 57 129 127.00 | 11 127 632.00 | 68 256 759.00 |
BT Goods | 48 231 269.00 | 1 084 914.00 | 47 146 355.00 | 48 231 269.00 |
BX Customers and related accounts | 17 988 679.00 | 991 319.00 | 16 997 360.00 | 17 988 679.00 |
BZ Other receivables | 6 716 142.00 | 22 977.00 | 6 693 165.00 | 6 716 142.00 |
CF Cash and cash equivalents | 3 869 374.00 | | 3 869 374.00 | 3 869 374.00 |
CH Prepaid expenses | 752 417.00 | | 752 417.00 | 752 417.00 |
CJ TOTAL (II) | 77 557 881.00 | 2 099 210.00 | 75 458 671.00 | 77 557 881.00 |
CO Grand total (0 to V) | 145 814 640.00 | 59 228 337.00 | 86 586 304.00 | 145 814 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -54 356 680.00 | -35 735 252.00 | | -54 356 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 529 860.00 | -18 621 429.00 | | -13 529 860.00 |
DL TOTAL (I) | -44 801 166.00 | -31 271 305.00 | | -44 801 166.00 |
DP Provisions for Risks | 425 084.00 | 414 043.00 | | 425 084.00 |
DQ Provisions for Expenses | 378 946.00 | 126 000.00 | | 378 946.00 |
DR TOTAL (IV) | 804 030.00 | 540 043.00 | | 804 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 943.00 | 267 134.00 | | 1 003 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 017 173.00 | 16 683.00 | | 50 017 173.00 |
DW Advances and down payments received on current orders | 72 778.00 | 99 907.00 | | 72 778.00 |
DX Trade payables and related accounts | 51 633 816.00 | 42 189 447.00 | | 51 633 816.00 |
DY Tax and social security liabilities | 14 439 462.00 | 15 383 268.00 | | 14 439 462.00 |
DZ Fixed asset liabilities and related accounts | 1 816 770.00 | 537 717.00 | | 1 816 770.00 |
EA Other liabilities | 10 238 929.00 | 52 595 264.00 | | 10 238 929.00 |
EB Prepaid income (2) | 1 360 568.00 | 179 871.00 | | 1 360 568.00 |
EC TOTAL (IV) | 130 583 440.00 | 111 269 292.00 | | 130 583 440.00 |
EE Grand total (I to V) | 86 586 304.00 | 80 538 030.00 | | 86 586 304.00 |
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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 | 241 574 762.00 | 19 979.00 | 241 594 740.00 | 241 574 762.00 |
FG Production sold - services | 19 815 941.00 | | 19 815 941.00 | 19 815 941.00 |
FJ Net sales | 261 390 703.00 | 19 979.00 | 261 410 681.00 | 261 390 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312 218.00 | |
FQ Other income | | | 62 586.00 | |
FR Total operating income (I) | | | 271 785 486.00 | |
FS Purchases of goods (including customs duties) | | | 202 818 053.00 | |
FT Inventory change (goods) | | | -6 630 807.00 | |
FW Other purchases and external expenses | | | 51 262 835.00 | |
FX Taxes, duties, and similar payments | | | 2 973 688.00 | |
FY Salaries and Wages | | | 22 944 177.00 | |
FZ Social Security Contributions | | | 10 086 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 943.00 | |
GE Other Expenses | | | 526 219.00 | |
GF Total Operating Expenses (II) | | | 288 519 256.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733 770.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 763 117.00 | |
GU Total financial expenses (VI) | | | 1 763 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 496 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498 494.00 | | | 5 498 494.00 |
HD Total exceptional income (VII) | 5 498 494.00 | | | 5 498 494.00 |
HE Exceptional expenses on management operations | 178 551.00 | 2 317 196.00 | | 178 551.00 |
HF Exceptional expenses on capital transactions | 425.00 | 24 508.00 | | 425.00 |
HG Exceptional depreciation and provisions | 604 317.00 | | | 604 317.00 |
HH Total exceptional expenses (VIII) | 783 293.00 | 2 341 704.00 | | 783 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 715 201.00 | -2 341 704.00 | | 4 715 201.00 |
HJ Employee participation in company results | 225 776.00 | 153 603.00 | | 225 776.00 |
HK Income tax | -477 204.00 | -369 569.00 | | -477 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 284 376.00 | 287 657 606.00 | | 277 284 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 814 237.00 | 306 279 035.00 | | 290 814 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 529 860.00 | -18 621 429.00 | | -13 529 860.00 |
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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 | 65 946 334.00 | | 3 107 735.00 | 65 946 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 188.00 | 163 611.00 | |
I4 DECREASES Grand Total | | 797 310.00 | 68 256 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 122.00 | 66 694 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 269 250.00 | | 3 107 735.00 | 64 269 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 799.00 | | | 278 799.00 |
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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 | 55 307 037.00 | 2 148 416.00 | 681 697.00 | 55 307 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280 794.00 | 2 148 416.00 | 681 697.00 | 55 280 794.00 |
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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 | 540 043.00 | 473 318.00 | 209 331.00 | 540 043.00 |
6E on fixed assets – tangible | | 355 370.00 | | |
6N Inventories and work in progress | 1 066 010.00 | 1 153 151.00 | 1 134 246.00 | 1 066 010.00 |
6T Receivables | 676 334.00 | 991 319.00 | 676 334.00 | 676 334.00 |
6X Other provisions for depreciation | 17 152.00 | 21 539.00 | 15 714.00 | 17 152.00 |
7B Total provisions for depreciation | 1 759 496.00 | 2 521 378.00 | 1 826 294.00 | 1 759 496.00 |
7C Grand total | 2 299 539.00 | 2 994 696.00 | 2 035 626.00 | 2 299 539.00 |
UE of which provisions and reversals: - Operating | | 2 390 379.00 | 2 035 626.00 | |
UJ - Exceptional | | 604 317.00 | | |
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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 | 50 017 173.00 | | | 50 017 173.00 |
8B Suppliers and Related Accounts | 51 633 816.00 | 51 633 816.00 | | 51 633 816.00 |
8C Staff and Related Accounts | 4 761 033.00 | 4 761 033.00 | | 4 761 033.00 |
8D Social Security and Other Social Organizations | 4 186 195.00 | 4 186 195.00 | | 4 186 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816 770.00 | 1 816 770.00 | | 1 816 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141 065.00 | 4 141 065.00 | | 4 141 065.00 |
8L Deferred income | 1 360 568.00 | 126 689.00 | 167 167.00 | 1 360 568.00 |
UT Other financial assets | 163 611.00 | | 163 611.00 | 163 611.00 |
UX Other trade receivables | 17 589 858.00 | 17 589 858.00 | | 17 589 858.00 |
UY Staff and related accounts | 60 515.00 | 60 515.00 | | 60 515.00 |
VA Doubtful or disputed receivables | 398 821.00 | 398 821.00 | | 398 821.00 |
VB VAT | 2 265 941.00 | 2 265 941.00 | | 2 265 941.00 |
VC Group and associates | 957 918.00 | 957 918.00 | | 957 918.00 |
VG Loans with a maturity of up to one year at origin | 1 003 943.00 | 1 003 943.00 | | 1 003 943.00 |
VI Group and Associates | 6 097 864.00 | 6 097 864.00 | | 6 097 864.00 |
VJ Loans taken out during the year | 50 000 490.00 | | | 50 000 490.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VP Miscellaneous | 28 466.00 | 28 466.00 | | 28 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016 958.00 | 1 016 958.00 | | 1 016 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400 701.00 | 3 400 701.00 | | 3 400 701.00 |
VS Prepaid expenses | 752 417.00 | 738 476.00 | 13 941.00 | 752 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620 849.00 | 25 443 297.00 | 177 552.00 | 25 620 849.00 |
VW VAT | 4 475 276.00 | 4 475 276.00 | | 4 475 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 510 661.00 | 79 259 609.00 | 167 167.00 | 130 510 661.00 |
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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 | 765.00 | 799.00 | | 765.00 |
