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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 980.00 | 63 980.00 | | 63 980.00 |
AF Concessions, Patents and Similar Rights | 1 756 900.00 | 1 657 650.00 | 99 250.00 | 1 756 900.00 |
AH Goodwill | 544 612.00 | 53 000.00 | 491 612.00 | 544 612.00 |
AN Land | 342 876.00 | | 342 875.00 | 342 876.00 |
AP Buildings | 3 413 096.00 | 2 732 590.00 | 680 505.00 | 3 413 096.00 |
AR Technical installations, industrial equipment and tools | 64 114 113.00 | 43 092 089.00 | 21 022 023.00 | 64 114 113.00 |
AT Other tangible assets | 24 130 082.00 | 15 284 654.00 | 8 845 428.00 | 24 130 082.00 |
AV Fixed assets in progress | 93 919.00 | | 93 919.00 | 93 919.00 |
AX Advances and down payments | 1 862 677.00 | | 1 862 677.00 | 1 862 677.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 10 771 116.00 | | 10 771 116.00 | 10 771 116.00 |
BJ TOTAL (I) | 126 577 177.00 | 63 793 750.00 | 62 783 427.00 | 126 577 177.00 |
BL Raw materials, supplies | 8 716 071.00 | | 8 716 071.00 | 8 716 071.00 |
BT Goods | 457 727.00 | | 457 727.00 | 457 727.00 |
BV Advances and down payments on orders | 267 864.00 | | 267 864.00 | 267 864.00 |
BX Customers and related accounts | 28 519 644.00 | 1 392 046.00 | 27 127 598.00 | 28 519 644.00 |
BZ Other receivables | 95 041 310.00 | 24 127.00 | 95 017 182.00 | 95 041 310.00 |
CF Cash and cash equivalents | 8 372 018.00 | | 8 372 018.00 | 8 372 018.00 |
CH Prepaid expenses | 2 086 616.00 | | 2 086 615.00 | 2 086 616.00 |
CJ TOTAL (II) | 143 461 252.00 | 1 416 174.00 | 142 045 078.00 | 143 461 252.00 |
CO Grand total (0 to V) | 270 038 429.00 | 65 209 924.00 | 204 828 505.00 | 270 038 429.00 |
CU Other investments | 19 481 953.00 | 909 785.00 | 18 572 168.00 | 19 481 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 531.00 | 5 533 531.00 | | 5 533 531.00 |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | 28 470 744.00 | 18 490 201.00 | | 28 470 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970 028.00 | 13 162 843.00 | | 6 970 028.00 |
DL TOTAL (I) | 41 228 888.00 | 37 441 160.00 | | 41 228 888.00 |
DP Provisions for Risks | 1 838 881.00 | 1 692 692.00 | | 1 838 881.00 |
DQ Provisions for Expenses | 489 740.00 | 322 409.00 | | 489 740.00 |
DR TOTAL (IV) | 2 328 621.00 | 2 015 101.00 | | 2 328 621.00 |
DU Loans and Debts from Credit Institutions (3) | 551 494.00 | 1 449 891.00 | | 551 494.00 |
DW Advances and down payments received on current orders | 3 275 453.00 | 3 673 108.00 | | 3 275 453.00 |
DX Trade payables and related accounts | 51 842 289.00 | 47 778 608.00 | | 51 842 289.00 |
DY Tax and social security liabilities | 86 167 553.00 | 88 555 280.00 | | 86 167 553.00 |
DZ Fixed asset liabilities and related accounts | 661 310.00 | 1 031 546.00 | | 661 310.00 |
EA Other liabilities | 18 725 187.00 | 16 983 652.00 | | 18 725 187.00 |
EB Prepaid income (2) | 47 707.00 | 68 107.00 | | 47 707.00 |
EC TOTAL (IV) | 161 270 995.00 | 159 540 284.00 | | 161 270 995.00 |
EE Grand total (I to V) | 204 828 505.00 | 198 996 545.00 | | 204 828 505.00 |
EG Accrued income and payables due within one year | 161 270 995.00 | 159 540 284.00 | | 161 270 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 360.00 | 1 190 528.00 | | 528 360.00 |
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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 | 8 433 682.00 | | 8 433 682.00 | 8 433 682.00 |
FG Production sold - services | 635 039 584.00 | | 635 039 584.00 | 635 039 584.00 |
FJ Net sales | 643 473 267.00 | | 643 473 267.00 | 643 473 267.00 |
FO Operating subsidies | | | 161 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 940.00 | |
FQ Other income | | | 821 286.00 | |
FR Total operating income (I) | | | 645 445 886.00 | |
FS Purchases of goods (including customs duties) | | | 11 459 930.00 | |
FT Inventory change (goods) | | | 61 946.00 | |
FU Purchases of raw materials and other supplies | | | 208 699 648.00 | |
FV Inventory change (raw materials and supplies) | | | 128 078.00 | |
FW Other purchases and external expenses | | | 115 657 825.00 | |
FX Taxes, duties, and similar payments | | | 11 612 452.00 | |
FY Salaries and Wages | | | 194 867 427.00 | |
FZ Social Security Contributions | | | 67 915 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947 469.00 | |
GB Operating Expenses - Provisions | | | 677 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 038.00 | |
GE Other Expenses | | | 6 457 376.00 | |
GF Total Operating Expenses (II) | | | 646 484 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 167.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 46 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 792.00 | |
GR Interest and similar expenses | | | 535 842.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 751 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 903.00 | 65 240.00 | | 60 903.00 |
A4 Equity method investments | 4 577 923.00 | 4 394 501.00 | | 4 577 923.00 |
HA Exceptional income from management transactions | 217 983.00 | 148 744.00 | | 217 983.00 |
HB Exceptional income from capital transactions | 527 058.00 | 680 982.00 | | 527 058.00 |
HC Reversals of provisions and transfers of expenses | 33 593.00 | 48 036.00 | | 33 593.00 |
HD Total exceptional income (VII) | 778 636.00 | 877 763.00 | | 778 636.00 |
HE Exceptional expenses on management operations | 1 031 952.00 | 1 150 950.00 | | 1 031 952.00 |
HF Exceptional expenses on capital transactions | 583 429.00 | 710 183.00 | | 583 429.00 |
HG Exceptional depreciation and provisions | 720 453.00 | 438 283.00 | | 720 453.00 |
HH Total exceptional expenses (VIII) | 2 335 835.00 | 2 299 417.00 | | 2 335 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557 200.00 | -1 421 653.00 | | -1 557 200.00 |
HJ Employee participation in company results | 1 963.00 | 237 821.00 | | 1 963.00 |
HK Income tax | -10 273 030.00 | -9 149 411.00 | | -10 273 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 271 383.00 | 629 336 014.00 | | 646 271 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 301 355.00 | 616 173 171.00 | | 639 301 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970 028.00 | 13 162 843.00 | | 6 970 028.00 |
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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 | 125 681 654.00 | | 30 210 341.00 | 125 681 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 980.00 | | | 63 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 683 252.00 | 30 254 919.00 | |
I4 DECREASES Grand Total | | 29 314 818.00 | 126 577 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 980.00 | |
IO DECREASES Total including other intangible assets | | 223 551.00 | 2 301 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 408 015.00 | 93 956 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438 650.00 | | 86 414.00 | 2 438 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 560 237.00 | | 11 804 542.00 | 89 560 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 618 786.00 | | 18 319 384.00 | 33 618 786.00 |
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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 | 59 294 831.00 | 9 500 522.00 | 7 032 033.00 | 59 294 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 980.00 | | | 63 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 264.00 | 73 937.00 | 202 551.00 | 1 706 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 444 587.00 | 9 426 585.00 | 6 829 482.00 | 57 444 587.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 101.00 | 936 228.00 | 676 118.00 | 2 016 101.00 |
6A on fixed assets – intangible | 20 000.00 | 33 000.00 | | 20 000.00 |
6E on fixed assets – tangible | 501 188.00 | 644 104.00 | 77 649.00 | 501 188.00 |
6T Receivables | 1 189 460.00 | 436 022.00 | 233 436.00 | 1 189 460.00 |
6X Other provisions for depreciation | 14 871.00 | 9 256.00 | | 14 871.00 |
7B Total provisions for depreciation | 2 636 305.00 | 1 122 384.00 | 311 086.00 | 2 636 305.00 |
7C Grand total | 4 650 406.00 | 2 080 812.00 | 935 794.00 | 4 650 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 842 289.00 | 51 842 289.00 | | 51 842 289.00 |
8C Staff and Related Accounts | 50 655 591.00 | 50 655 591.00 | | 50 655 591.00 |
8D Social Security and Other Social Organizations | 15 317 435.00 | 15 317.00 | | 15 317 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 661 310.00 | 661 310.00 | | 661 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 725 187.00 | 18 725 187.00 | | 18 725 187.00 |
8L Deferred income | 47 707.00 | 47 707.00 | | 47 707.00 |
UT Other financial assets | 10 771 116.00 | | | 10 771 116.00 |
UX Other trade receivables | 27 461 616.00 | | | 27 461 616.00 |
UY Staff and related accounts | 763 250.00 | | | 763 250.00 |
UZ Social Security, other social security organizations | 16 249.00 | | | 16 249.00 |
VA Doubtful or disputed receivables | 1 058 027.00 | | | 1 058 027.00 |
VB VAT | 4 267 905.00 | | | 4 267 905.00 |
VG Loans with a maturity of up to one year at origin | 551 494.00 | 551 494.00 | | 551 494.00 |
VM Income taxes | 35 367 700.00 | | | 35 367 700.00 |
VN Other taxes, similar payments | 4 891 644.00 | | | 4 891 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824 954.00 | 9 824 954.00 | | 9 824 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 732 560.00 | | | 49 732 560.00 |
VS Prepaid expenses | 2 086 615.00 | | | 2 086 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 418 706.00 | 126 647 670.00 | 10 771 135.00 | 136 418 706.00 |
VW VAT | 10 369 571.00 | 10 369 571.00 | | 10 369 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 995 542.00 | 157 995 542.00 | | 157 995 542.00 |
