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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 | 5 890.00 | 1 334.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 885 369.00 | 5 676 745.00 | 208 624.00 | 5 885 369.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 16 328 159.00 | 15 334 903.00 | 993 256.00 | 16 328 159.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 5 006 809.00 | 62 967.00 | 5 069 776.00 |
AT Other tangible assets | 890 245.00 | 794 368.00 | 95 876.00 | 890 245.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 351 374.00 | 27 441.00 | 323 933.00 | 351 374.00 |
BF Loans | 62 077.00 | | 62 077.00 | 62 077.00 |
BH Other financial assets | 48 879.00 | | 48 879.00 | 48 879.00 |
BJ TOTAL (I) | 32 601 873.00 | 27 696 996.00 | 4 904 877.00 | 32 601 873.00 |
BT Goods | 67 357 827.00 | 5 416 126.00 | 61 941 701.00 | 67 357 827.00 |
BV Advances and down payments on orders | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 54 493 954.00 | 11 812 650.00 | 42 681 304.00 | 54 493 954.00 |
BZ Other receivables | 73 954 051.00 | 3 920 369.00 | 70 033 682.00 | 73 954 051.00 |
CF Cash and cash equivalents | 21 640 259.00 | | 21 640 259.00 | 21 640 259.00 |
CH Prepaid expenses | 590 922.00 | | 590 922.00 | 590 922.00 |
CJ TOTAL (II) | 219 837 012.00 | 21 149 145.00 | 198 687 868.00 | 219 837 012.00 |
CN Currency translation adjustments (V) | 2 827 516.00 | | 2 827 516.00 | 2 827 516.00 |
CO Grand total (0 to V) | 255 266 402.00 | 48 846 141.00 | 206 420 261.00 | 255 266 402.00 |
CU Other investments | 2 498 982.00 | 245 600.00 | 2 253 382.00 | 2 498 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DD Legal reserve (1) | 560 740.00 | 560 740.00 | | 560 740.00 |
DG Other reserves | 10 654 045.00 | 10 654 045.00 | | 10 654 045.00 |
DH Retained earnings | -10 633 027.00 | -12 758 346.00 | | -10 633 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 011 645.00 | 2 125 319.00 | | -35 011 645.00 |
DK Regulated provisions | 17 194 275.00 | 1 076 380.00 | | 17 194 275.00 |
DL TOTAL (I) | -6 852 611.00 | 12 041 138.00 | | -6 852 611.00 |
DP Provisions for Risks | 11 044 266.00 | 4 186 509.00 | | 11 044 266.00 |
DQ Provisions for Expenses | 418 740.00 | 427 996.00 | | 418 740.00 |
DR TOTAL (IV) | 11 463 006.00 | 4 614 505.00 | | 11 463 006.00 |
DU Loans and Debts from Credit Institutions (3) | 175 007.00 | 258 640.00 | | 175 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118 763.00 | 734 033.00 | | 5 118 763.00 |
DW Advances and down payments received on current orders | 3 057 843.00 | | | 3 057 843.00 |
DX Trade payables and related accounts | 176 470 914.00 | 94 793 831.00 | | 176 470 914.00 |
DY Tax and social security liabilities | 1 824 095.00 | 2 686 490.00 | | 1 824 095.00 |
EA Other liabilities | 14 435 759.00 | 11 239 035.00 | | 14 435 759.00 |
EB Prepaid income (2) | 353 390.00 | | | 353 390.00 |
EC TOTAL (IV) | 201 435 770.00 | 109 712 030.00 | | 201 435 770.00 |
ED (V) | 374 096.00 | 195 706.00 | | 374 096.00 |
EE Grand total (I to V) | 206 420 261.00 | 126 563 378.00 | | 206 420 261.00 |
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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 | 273 248 290.00 | 2 047 908 619.00 | 2 147 483 647.00 | 273 248 290.00 |
FG Production sold - services | 3 678 707.00 | 3 644 892.00 | 7 323 599.00 | 3 678 707.00 |
FJ Net sales | 276 926 998.00 | 2 051 553 511.00 | 2 147 483 647.00 | 276 926 998.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122 323.00 | |
FQ Other income | | | 93 342 149.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -32 859 173.00 | |
FW Other purchases and external expenses | | | 185 774 770.00 | |
FX Taxes, duties, and similar payments | | | 527 717.00 | |
FY Salaries and Wages | | | 3 393 660.00 | |
FZ Social Security Contributions | | | 1 706 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 679 498.00 | |
GE Other Expenses | | | 72 910 282.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034 247.00 | |
GL Other interest and similar income | | | 5 120 784.00 | |
GN Positive exchange differences | | | 24 136.00 | |
GP Total financial income (V) | | | 5 144 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 053 431.00 | |
GR Interest and similar expenses | | | 3 682 159.00 | |
GS Negative differences of foreign exchange | | | 223 594.00 | |
GU Total financial expenses (VI) | | | 6 959 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 627 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 244 236.00 | 1 631 726.00 | | 2 244 236.00 |
HD Total exceptional income (VII) | 2 244 236.00 | 2 258 726.00 | | 2 244 236.00 |
HE Exceptional expenses on management operations | 11 145 439.00 | 13 860.00 | | 11 145 439.00 |
HG Exceptional depreciation and provisions | 20 244 619.00 | 92 183.00 | | 20 244 619.00 |
HH Total exceptional expenses (VIII) | 31 390 059.00 | 106 043.00 | | 31 390 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 145 823.00 | 2 152 683.00 | | -29 145 823.00 |
HJ Employee participation in company results | 17 311.00 | 23 202.00 | | 17 311.00 |
HK Income tax | | 851 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 676 229 742.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 674 104 423.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 011 645.00 | 2 125 319.00 | | -35 011 645.00 |
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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 | 26 100 000.00 | | | 26 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 000.00 | |
I4 DECREASES Grand Total | | | 26 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 139 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 139 000.00 | | | 23 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 000.00 | | | 2 961 000.00 |
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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 | 20 888 000.00 | 249 000.00 | | 20 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 887 000.00 | 249 000.00 | | 20 887 000.00 |
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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 | 1 076 000.00 | 16 549 000.00 | 431 000.00 | 1 076 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 615 000.00 | 9 748 000.00 | 2 900 000.00 | 4 615 000.00 |
7C Grand total | 5 691 000.00 | 26 297 000.00 | 3 331 000.00 | 5 691 000.00 |
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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 | 176 471 000.00 | 176 471 000.00 | | 176 471 000.00 |
8D Social Security and Other Social Organizations | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 436 000.00 | 14 436 000.00 | | 14 436 000.00 |
8L Deferred income | 353 000.00 | 353 000.00 | | 353 000.00 |
UP Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 54 494 000.00 | 54 494 000.00 | | 54 494 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 854 000.00 | 854 000.00 | | 854 000.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 5 119 000.00 | 5 119 000.00 | | 5 119 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 097 000.00 | 73 097 000.00 | | 73 097 000.00 |
VS Prepaid expenses | 591 000.00 | 591 000.00 | | 591 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 150 000.00 | 129 039 000.00 | 111 000.00 | 129 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 378 000.00 | 198 378 000.00 | | 198 378 000.00 |
