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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 | 5 569 099.00 | 4 268 488.00 | 1 300 610.00 | 5 569 099.00 |
AH Goodwill | 34 277 648.00 | 16 374 299.00 | 17 903 349.00 | 34 277 648.00 |
AJ Other Intangible Assets | 157 529.00 | 155 960.00 | 1 569.00 | 157 529.00 |
AN Land | 3 012 177.00 | 7 329.00 | 3 004 848.00 | 3 012 177.00 |
AP Buildings | 30 971 168.00 | 22 706 114.00 | 8 265 054.00 | 30 971 168.00 |
AR Technical installations, industrial equipment and tools | 27 857 202.00 | 21 317 951.00 | 6 539 252.00 | 27 857 202.00 |
AT Other tangible assets | 27 900 904.00 | 23 611 165.00 | 4 289 739.00 | 27 900 904.00 |
AV Fixed assets in progress | 771 221.00 | | 771 221.00 | 771 221.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 095 202.00 | | 1 095 202.00 | 1 095 202.00 |
BH Other financial assets | 705 394.00 | | 705 394.00 | 705 394.00 |
BJ TOTAL (I) | 141 108 976.00 | 92 203 831.00 | 48 905 145.00 | 141 108 976.00 |
BT Goods | 39 991 578.00 | 2 705 690.00 | 37 285 888.00 | 39 991 578.00 |
BX Customers and related accounts | 49 059 832.00 | 3 322 717.00 | 45 737 115.00 | 49 059 832.00 |
BZ Other receivables | 16 086 640.00 | | 16 086 640.00 | 16 086 640.00 |
CF Cash and cash equivalents | 9 434 712.00 | | 9 434 712.00 | 9 434 712.00 |
CH Prepaid expenses | 1 165 666.00 | | 1 165 666.00 | 1 165 666.00 |
CJ TOTAL (II) | 115 738 428.00 | 6 028 407.00 | 109 710 022.00 | 115 738 428.00 |
CO Grand total (0 to V) | 256 847 404.00 | 98 232 238.00 | 158 615 167.00 | 256 847 404.00 |
CU Other investments | 8 691 433.00 | 3 762 525.00 | 4 928 908.00 | 8 691 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 177 780.00 | 22 177 780.00 | | 22 177 780.00 |
DB Share, merger, contribution premiums, etc. | 9 902 024.00 | 9 902 024.00 | | 9 902 024.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 835 848.00 | 17 835 848.00 | | 17 835 848.00 |
DH Retained earnings | -38 418 132.00 | -16 749 482.00 | | -38 418 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 955 429.00 | -21 668 650.00 | | -21 955 429.00 |
DL TOTAL (I) | -10 073 909.00 | 11 881 520.00 | | -10 073 909.00 |
DP Provisions for Risks | 1 378 099.00 | 1 402 319.00 | | 1 378 099.00 |
DQ Provisions for Expenses | 1 785 262.00 | | | 1 785 262.00 |
DR TOTAL (IV) | 3 163 361.00 | 1 402 319.00 | | 3 163 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270 556.00 | 9 772 114.00 | | 6 270 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 510 357.00 | 69 733 211.00 | | 98 510 357.00 |
DW Advances and down payments received on current orders | 68 858.00 | 133 820.00 | | 68 858.00 |
DX Trade payables and related accounts | 43 913 837.00 | 35 660 114.00 | | 43 913 837.00 |
DY Tax and social security liabilities | 13 291 366.00 | 18 436 264.00 | | 13 291 366.00 |
EA Other liabilities | 3 470 740.00 | 1 760 822.00 | | 3 470 740.00 |
EC TOTAL (IV) | 165 525 714.00 | 135 496 346.00 | | 165 525 714.00 |
EE Grand total (I to V) | 158 615 167.00 | 148 780 186.00 | | 158 615 167.00 |
EG Accrued income and payables due within one year | | 128 986 720.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676 381.00 | | |
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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 | 211 460 466.00 | 720 386.00 | 212 180 851.00 | 211 460 466.00 |
FG Production sold - services | 63 338 189.00 | 573 309.00 | 63 911 498.00 | 63 338 189.00 |
FJ Net sales | 274 798 655.00 | 1 293 695.00 | 276 092 349.00 | 274 798 655.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167 252.00 | |
FQ Other income | | | 63 505.00 | |
FR Total operating income (I) | | | 281 323 106.00 | |
FS Purchases of goods (including customs duties) | | | 189 558 752.00 | |
FT Inventory change (goods) | | | -5 842 074.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 37 909 525.00 | |
FX Taxes, duties, and similar payments | | | 3 127 759.00 | |
FY Salaries and Wages | | | 45 691 183.00 | |
FZ Social Security Contributions | | | 18 499 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769 597.00 | |
GB Operating Expenses - Provisions | | | 2 788 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 884 076.00 | |
GE Other Expenses | | | 966 812.00 | |
GF Total Operating Expenses (II) | | | 299 353 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030 380.00 | |
GP Total financial income (V) | | | 311 169.00 | |
GU Total financial expenses (VI) | | | 3 128 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 847 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 682 114.00 | 3 347 105.00 | | 2 682 114.00 |
HH Total exceptional expenses (VIII) | 3 790 174.00 | 4 646 162.00 | | 3 790 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 060.00 | -1 299 057.00 | | -1 108 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 316 389.00 | 257 262 939.00 | | 284 316 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 271 818.00 | 278 931 589.00 | | 306 271 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 955 429.00 | -21 668 650.00 | | -21 955 429.00 |
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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 | 145 339 578.00 | | 4 696 259.00 | 145 339 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 476.00 | 10 592 029.00 | |
I4 DECREASES Grand Total | | 8 926 859.00 | 141 108 978.00 | |
IO DECREASES Total including other intangible assets | | 1 298 723.00 | 40 004 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312 660.00 | 90 512 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 506 155.00 | | 796 845.00 | 40 506 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 232 896.00 | | 3 592 434.00 | 94 232 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600 526.00 | | 306 979.00 | 10 600 526.00 |
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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 | 73 539 744.00 | 4 769 597.00 | 6 242 333.00 | 73 539 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 990 010.00 | 451 164.00 | 16 725.00 | 3 990 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 549 734.00 | 4 318 433.00 | 6 225 608.00 | 69 549 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 095 202.00 | | 1 095 202.00 | 1 095 202.00 |
UT Other financial assets | 705 394.00 | | 705 394.00 | 705 394.00 |
UX Other trade receivables | 44 976 186.00 | 44 976 186.00 | | 44 976 186.00 |
UY Staff and related accounts | 108 391.00 | 92 424.00 | 15 967.00 | 108 391.00 |
UZ Social Security, other social security organizations | 149 301.00 | 149 301.00 | | 149 301.00 |
VA Doubtful or disputed receivables | 4 083 645.00 | 4 083 645.00 | | 4 083 645.00 |
VB VAT | 718 781.00 | 673 571.00 | 45 210.00 | 718 781.00 |
VC Group and associates | 8 547 766.00 | 8 547 766.00 | | 8 547 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 562 402.00 | 6 562 402.00 | | 6 562 402.00 |
VS Prepaid expenses | 1 165 666.00 | 1 071 492.00 | 94 175.00 | 1 165 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 112 734.00 | 66 156 786.00 | 1 955 947.00 | 68 112 734.00 |
