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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 | | | 41 235.00 | |
AH Goodwill | 7 573 551.00 | | 7 573 551.00 | 7 573 551.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 2 344 584.00 | 2 297 555.00 | 47 028.00 | 2 344 584.00 |
BH Other financial assets | 661 567.00 | | 661 567.00 | 661 567.00 |
BJ TOTAL (I) | 36 739 347.00 | 2 298 332.00 | 34 441 015.00 | 36 739 347.00 |
BL Raw materials, supplies | | | 162 023.00 | |
BR Intermediate and finished products | | | 87 426 809.00 | |
BT Goods | 28 550 228.00 | 853 638.00 | 27 696 590.00 | 28 550 228.00 |
BV Advances and down payments on orders | 7 985 062.00 | | 7 985 062.00 | 7 985 062.00 |
BX Customers and related accounts | 6 064 610.00 | 38 697.00 | 6 025 913.00 | 6 064 610.00 |
BZ Other receivables | 45 062 750.00 | | 45 062 750.00 | 45 062 750.00 |
CD Marketable securities | | | 132 376.00 | |
CF Cash and cash equivalents | 660 658.00 | | 660 658.00 | 660 658.00 |
CH Prepaid expenses | 1 604 153.00 | | 1 604 153.00 | 1 604 153.00 |
CJ TOTAL (II) | 89 927 464.00 | 892 335.00 | 89 035 129.00 | 89 927 464.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 126 666 811.00 | 3 190 667.00 | 123 476 144.00 | 126 666 811.00 |
CU Other investments | 26 158 868.00 | | 26 158 868.00 | 26 158 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 097.00 | 83 097.00 | | 83 097.00 |
DD Legal reserve (1) | 1 229 500.00 | 1 229 500.00 | | 1 229 500.00 |
DG Other reserves | 31 542 565.00 | 29 199 782.00 | | 31 542 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207 727.00 | 2 342 782.00 | | -2 207 727.00 |
DL TOTAL (I) | 42 942 435.00 | 45 150 163.00 | | 42 942 435.00 |
DM Proceeds from equity securities issues | 134 972.00 | 85 899.00 | | 134 972.00 |
DO TOTAL (II) | 175 455.00 | 136 629.00 | | 175 455.00 |
DP Provisions for Risks | 334 771.00 | 414 426.00 | | 334 771.00 |
DR TOTAL (IV) | 334 771.00 | 414 426.00 | | 334 771.00 |
DU Loans and Debts from Credit Institutions (3) | 30 215 568.00 | 16 369 692.00 | | 30 215 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 021 543.00 | 11 780 617.00 | | 22 021 543.00 |
DW Advances and down payments received on current orders | 53 892.00 | 107 193.00 | | 53 892.00 |
DX Trade payables and related accounts | 26 118 505.00 | 26 770 240.00 | | 26 118 505.00 |
DY Tax and social security liabilities | 905 689.00 | 1 018 768.00 | | 905 689.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 883 738.00 | 632 494.00 | | 883 738.00 |
EB Prepaid income (2) | | 49 252.00 | | |
EC TOTAL (IV) | 80 198 938.00 | 56 680 607.00 | | 80 198 938.00 |
ED (V) | | 1 013.00 | | |
EE Grand total (I to V) | 123 476 144.00 | 102 246 209.00 | | 123 476 144.00 |
EI Including equity loans | 22 021 543.00 | | | 22 021 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 518 586.00 | 3 047 723.00 | | 2 518 586.00 |
P3 TOTAL LIABILITIES | 40 483.00 | 50 730.00 | | 40 483.00 |
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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 | 124 064 186.00 | 49 267.00 | 124 113 453.00 | 124 064 186.00 |
FG Production sold - services | 3 340 144.00 | 296 447.00 | 3 636 591.00 | 3 340 144.00 |
FJ Net sales | 127 404 330.00 | 345 714.00 | 127 750 045.00 | 127 404 330.00 |
FO Operating subsidies | | | 110 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 454.00 | |
FQ Other income | | | 148 710.00 | |
FR Total operating income (I) | | | 129 207 210.00 | |
FS Purchases of goods (including customs duties) | | | 88 588 812.00 | |
FT Inventory change (goods) | | | -6 365 393.00 | |
FU Purchases of raw materials and other supplies | | | 204 085.00 | |
FV Inventory change (raw materials and supplies) | | | 242 071.00 | |
FW Other purchases and external expenses | | | 47 445 204.00 | |
FX Taxes, duties, and similar payments | | | 218 022.00 | |
FY Salaries and Wages | | | 234 693.00 | |
FZ Social Security Contributions | | | 87 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 079.00 | |
GB Operating Expenses - Provisions | | | 5 166 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255 770.00 | |
GF Total Operating Expenses (II) | | | 131 548 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 258.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 832.00 | |
GN Positive exchange differences | | | 80 401.00 | |
GP Total financial income (V) | | | 650 084.00 | |
GR Interest and similar expenses | | | 473 708.00 | |
GS Negative differences of foreign exchange | | | 8 024.00 | |
GU Total financial expenses (VI) | | | 481 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 163.00 | | | 9 163.00 |
HA Exceptional income from management transactions | 5 548.00 | 54 913.00 | | 5 548.00 |
HB Exceptional income from capital transactions | 748 778.00 | 447 494.00 | | 748 778.00 |
HD Total exceptional income (VII) | 748 778.00 | 447 494.00 | | 748 778.00 |
HE Exceptional expenses on management operations | 214 189.00 | 257 168.00 | | 214 189.00 |
HF Exceptional expenses on capital transactions | 581 348.00 | 62 399.00 | | 581 348.00 |
HH Total exceptional expenses (VIII) | 795 537.00 | 319 568.00 | | 795 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 759.00 | 127 926.00 | | -46 759.00 |
HK Income tax | -12 077.00 | 932 339.00 | | -12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 606 072.00 | 144 852 850.00 | | 130 606 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 813 800.00 | 142 510 067.00 | | 132 813 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207 727.00 | 2 342 782.00 | | -2 207 727.00 |
R5 Net income of consolidated companies | 2 559 070.00 | 3 098 452.00 | | 2 559 070.00 |
R6 Group Income (Consolidated Net Income) | 2 559 069.00 | 3 098 453.00 | | 2 559 069.00 |
R8 Net income, group share (parent company share) | 2 518 586.00 | 3 047 723.00 | | 2 518 586.00 |
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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 | 17 988 911.00 | | 19 309 942.00 | 17 988 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 820 435.00 | |
I4 DECREASES Grand Total | | 559 506.00 | 36 739 347.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 506.00 | 2 345 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 363.00 | | 577 504.00 | 2 327 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087 997.00 | | 18 732 438.00 | 8 087 997.00 |
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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 | 2 273 582.00 | 26 079.00 | 1 329.00 | 2 273 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 582.00 | 26 079.00 | 1 329.00 | 2 273 582.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 414 426.00 | | 79 654.00 | 414 426.00 |
6N Inventories and work in progress | 1 219 637.00 | 853 638.00 | 1 219 637.00 | 1 219 637.00 |
6T Receivables | 38 697.00 | | | 38 697.00 |
7B Total provisions for depreciation | 1 258 334.00 | 853 638.00 | 1 219 637.00 | 1 258 334.00 |
7C Grand total | 1 672 760.00 | 853 638.00 | 1 299 291.00 | 1 672 760.00 |
UE of which provisions and reversals: - Operating | | 853 638.00 | 1 299 291.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 26 118 505.00 | 26 118 505.00 | | 26 118 505.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 193 308.00 | 193 308.00 | | 193 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 738.00 | 883 738.00 | | 883 738.00 |
UT Other financial assets | 661 567.00 | 21 567.00 | 640 000.00 | 661 567.00 |
UX Other trade receivables | 6 064 610.00 | 6 064 610.00 | | 6 064 610.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 648 455.00 | 3 648 455.00 | | 3 648 455.00 |
VC Group and associates | 38 778 236.00 | 38 778 236.00 | | 38 778 236.00 |
VG Loans with a maturity of up to one year at origin | 10 303 290.00 | 10 303 290.00 | | 10 303 290.00 |
VH Loans with a maturity of more than one year at origin | 19 912 277.00 | 5 070 912.00 | 13 971 364.00 | 19 912 277.00 |
VI Group and Associates | 22 021 223.00 | 22 021 223.00 | | 22 021 223.00 |
VJ Loans taken out during the year | 28 412 597.00 | | | 28 412 597.00 |
VK Loans repaid during the year | 2 537 722.00 | | | 2 537 722.00 |
VM Income taxes | 836 342.00 | 836 342.00 | | 836 342.00 |
VP Miscellaneous | 100 047.00 | 100 047.00 | | 100 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 883.00 | 11 883.00 | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 654.00 | 1 698 654.00 | | 1 698 654.00 |
VS Prepaid expenses | 1 604 153.00 | 1 604 153.00 | | 1 604 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 393 082.00 | 52 753 082.00 | 640 000.00 | 53 393 082.00 |
VW VAT | 688 742.00 | 688 742.00 | | 688 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 145 045.00 | 65 303 681.00 | 13 971 364.00 | 80 145 045.00 |
