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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 | 508 368.00 | 408 725.00 | 99 642.00 | 508 368.00 |
AH Goodwill | 58 255 655.00 | | 58 255 655.00 | 58 255 655.00 |
AJ Other Intangible Assets | 20 910.00 | | 20 910.00 | 20 910.00 |
AN Land | 3 724 145.00 | 942 880.00 | 2 781 265.00 | 3 724 145.00 |
AP Buildings | 38 646 241.00 | 24 749 893.00 | 13 896 347.00 | 38 646 241.00 |
AR Technical installations, industrial equipment and tools | 27 886 320.00 | 22 610 484.00 | 5 275 836.00 | 27 886 320.00 |
AT Other tangible assets | 6 006 645.00 | 5 445 409.00 | 561 235.00 | 6 006 645.00 |
AV Fixed assets in progress | 585 568.00 | | 585 568.00 | 585 568.00 |
BF Loans | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 6 283 303.00 | | 6 283 303.00 | 6 283 303.00 |
BJ TOTAL (I) | 154 712 210.00 | 54 157 392.00 | 100 554 818.00 | 154 712 210.00 |
BL Raw materials, supplies | 136 935.00 | | 136 935.00 | 136 935.00 |
BT Goods | 892 328.00 | 47 024.00 | 845 303.00 | 892 328.00 |
BX Customers and related accounts | 8 187 696.00 | 453 027.00 | 7 734 669.00 | 8 187 696.00 |
BZ Other receivables | 95 851 795.00 | | 95 851 795.00 | 95 851 795.00 |
CF Cash and cash equivalents | 374 579.00 | | 374 579.00 | 374 579.00 |
CH Prepaid expenses | 4 867 428.00 | | 4 867 428.00 | 4 867 428.00 |
CJ TOTAL (II) | 110 310 763.00 | 500 052.00 | 109 810 711.00 | 110 310 763.00 |
CO Grand total (0 to V) | 265 022 974.00 | 54 657 444.00 | 210 365 529.00 | 265 022 974.00 |
CU Other investments | 12 794 191.00 | | 12 794 191.00 | 12 794 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 569 750.00 | 148 569 750.00 | | 148 569 750.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -28 526 450.00 | -24 667 040.00 | | -28 526 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 101.00 | -3 859 410.00 | | 457 101.00 |
DL TOTAL (I) | 120 502 387.00 | 120 045 285.00 | | 120 502 387.00 |
DP Provisions for Risks | 64 620.00 | 167 720.00 | | 64 620.00 |
DQ Provisions for Expenses | 564 381.00 | 1 037 856.00 | | 564 381.00 |
DR TOTAL (IV) | 629 001.00 | 1 205 576.00 | | 629 001.00 |
DU Loans and Debts from Credit Institutions (3) | 92 997.00 | 430 958.00 | | 92 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 693.00 | | |
DW Advances and down payments received on current orders | 18 591 096.00 | 18 859 290.00 | | 18 591 096.00 |
DX Trade payables and related accounts | 56 459 492.00 | 70 326 546.00 | | 56 459 492.00 |
DY Tax and social security liabilities | 7 687 156.00 | 7 456 399.00 | | 7 687 156.00 |
EA Other liabilities | 5 722 061.00 | 6 816 780.00 | | 5 722 061.00 |
EB Prepaid income (2) | 681 335.00 | | | 681 335.00 |
EC TOTAL (IV) | 89 234 140.00 | 104 060 667.00 | | 89 234 140.00 |
EE Grand total (I to V) | 210 365 529.00 | 225 311 530.00 | | 210 365 529.00 |
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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 | 4 315 634.00 | | 4 315 634.00 | 4 315 634.00 |
FG Production sold - services | 178 251 379.00 | | 178 251 379.00 | 178 251 379.00 |
FJ Net sales | 182 567 014.00 | | 182 567 014.00 | 182 567 014.00 |
FO Operating subsidies | | | 226 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940 786.00 | |
FQ Other income | | | 187 591.00 | |
FR Total operating income (I) | | | 185 921 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 063.00 | |
FT Inventory change (goods) | | | -41 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 371.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 738 513.00 | |
FX Taxes, duties, and similar payments | | | 2 374 329.00 | |
FY Salaries and Wages | | | 21 411 672.00 | |
FZ Social Security Contributions | | | 7 682 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 432.00 | |
GE Other Expenses | | | 1 421 070.00 | |
GF Total Operating Expenses (II) | | | 183 565 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 209.00 | |
GI Supported loss or transferred profit (IV) | | | 2 950 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 655.00 | |
GL Other interest and similar income | | | 926 393.00 | |
GN Positive exchange differences | | | 3 404.00 | |
GP Total financial income (V) | | | 1 238 454.00 | |
GR Interest and similar expenses | | | 175 394.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 176 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 087.00 | 355.00 | | 70 087.00 |
HD Total exceptional income (VII) | 70 087.00 | 355.00 | | 70 087.00 |
HE Exceptional expenses on management operations | 11 003.00 | 13 485.00 | | 11 003.00 |
HF Exceptional expenses on capital transactions | 70 087.00 | | | 70 087.00 |
HH Total exceptional expenses (VIII) | 81 091.00 | 13 485.00 | | 81 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 003.00 | -13 130.00 | | -11 003.00 |
HK Income tax | | 219 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 229 967.00 | 162 623 644.00 | | 187 229 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 772 865.00 | 166 483 054.00 | | 186 772 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 101.00 | -3 859 410.00 | | 457 101.00 |
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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 | 152 825 757.00 | | 1 964 222.00 | 152 825 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 681.00 | 19 078 355.00 | |
I4 DECREASES Grand Total | | 77 769.00 | 154 712 210.00 | |
IO DECREASES Total including other intangible assets | | | 58 784 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 087.00 | 76 848 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 688 268.00 | | 96 665.00 | 58 688 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 058 311.00 | | 1 860 697.00 | 75 058 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 079 177.00 | | 6 860.00 | 19 079 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 404 869.00 | 3 855.00 | | 404 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372 214.00 | 5 376 452.00 | | 48 372 214.00 |
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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 | 56 459 492.00 | 56 459 492.00 | | 56 459 492.00 |
8C Staff and Related Accounts | 2 506 079.00 | 2 506 079.00 | | 2 506 079.00 |
8D Social Security and Other Social Organizations | 3 010 734.00 | 3 010 734.00 | | 3 010 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722 061.00 | 5 722 061.00 | | 5 722 061.00 |
8L Deferred income | 681 335.00 | 681 335.00 | | 681 335.00 |
UP Loans | 861.00 | | | 861.00 |
UT Other financial assets | 6 283 303.00 | 1 600.00 | | 6 283 303.00 |
UX Other trade receivables | 7 996 057.00 | | | 7 996 057.00 |
UY Staff and related accounts | 87 595.00 | | | 87 595.00 |
UZ Social Security, other social security organizations | 142 081.00 | | | 142 081.00 |
VA Doubtful or disputed receivables | 191 639.00 | | | 191 639.00 |
VB VAT | 13 877 207.00 | | | 13 877 207.00 |
VC Group and associates | 72 514 326.00 | | | 72 514 326.00 |
VG Loans with a maturity of up to one year at origin | 92 997.00 | 92 997.00 | | 92 997.00 |
VN Other taxes, similar payments | 1 232 431.00 | | | 1 232 431.00 |
VP Miscellaneous | 1 025 844.00 | | | 1 025 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978 053.00 | 1 978 053.00 | | 1 978 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972 308.00 | | | 6 972 308.00 |
VS Prepaid expenses | 4 867 428.00 | | | 4 867 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 191 084.00 | 102 710 170.00 | 12 480 914.00 | 115 191 084.00 |
VW VAT | 192 289.00 | 192 289.00 | | 192 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 643 044.00 | 70 643 044.00 | | 70 643 044.00 |
