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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 | 372 322.00 | 325 950.00 | 46 372.00 | 372 322.00 |
AH Goodwill | 21 707 621.00 | 8 198 723.00 | 13 508 898.00 | 21 707 621.00 |
AJ Other Intangible Assets | 1 095 348.00 | 691 069.00 | 404 280.00 | 1 095 348.00 |
AN Land | 37 543.00 | 37 543.00 | | 37 543.00 |
AP Buildings | 1 768 716.00 | 1 751 527.00 | 17 189.00 | 1 768 716.00 |
AR Technical installations, industrial equipment and tools | 1 962 508.00 | 1 896 168.00 | 66 340.00 | 1 962 508.00 |
AT Other tangible assets | 39 558 579.00 | 31 490 475.00 | 8 068 104.00 | 39 558 579.00 |
AV Fixed assets in progress | 340 715.00 | | 340 715.00 | 340 715.00 |
BB Receivables related to investments | 2 729.00 | | 2 729.00 | 2 729.00 |
BH Other financial assets | 1 523 426.00 | 233 234.00 | 1 290 192.00 | 1 523 426.00 |
BJ TOTAL (I) | 68 788 486.00 | 44 858 166.00 | 23 930 320.00 | 68 788 486.00 |
BT Goods | 16 409 515.00 | 645 942.00 | 15 763 573.00 | 16 409 515.00 |
BV Advances and down payments on orders | 173 794.00 | | 173 794.00 | 173 794.00 |
BX Customers and related accounts | 29 857 654.00 | 5 704 659.00 | 24 152 995.00 | 29 857 654.00 |
BZ Other receivables | 18 254 274.00 | 9 147.00 | 18 245 127.00 | 18 254 274.00 |
CF Cash and cash equivalents | 9 320 183.00 | | 9 320 183.00 | 9 320 183.00 |
CH Prepaid expenses | 314 016.00 | | 314 016.00 | 314 016.00 |
CJ TOTAL (II) | 74 329 435.00 | 6 359 747.00 | 67 969 688.00 | 74 329 435.00 |
CO Grand total (0 to V) | 143 117 921.00 | 51 217 914.00 | 91 900 008.00 | 143 117 921.00 |
CU Other investments | 418 980.00 | 233 480.00 | 185 500.00 | 418 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 655 929.00 | 680 166.00 | | 10 655 929.00 |
DD Legal reserve (1) | 94 541.00 | 94 541.00 | | 94 541.00 |
DH Retained earnings | 3 143 294.00 | 5 928 403.00 | | 3 143 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 734 876.00 | -2 785 109.00 | | -6 734 876.00 |
DK Regulated provisions | 168 950.00 | 227 504.00 | | 168 950.00 |
DL TOTAL (I) | 7 327 839.00 | 4 145 505.00 | | 7 327 839.00 |
DP Provisions for Risks | 6 067 963.00 | 3 783 445.00 | | 6 067 963.00 |
DR TOTAL (IV) | 6 067 963.00 | 3 783 445.00 | | 6 067 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 632.00 | 7.00 | | 1 649 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 659.00 | 15 594 945.00 | | 5 460 659.00 |
DW Advances and down payments received on current orders | 11 711.00 | 15 267.00 | | 11 711.00 |
DX Trade payables and related accounts | 35 583 650.00 | 29 773 909.00 | | 35 583 650.00 |
DY Tax and social security liabilities | 11 862 704.00 | 12 807 840.00 | | 11 862 704.00 |
DZ Fixed asset liabilities and related accounts | 574 351.00 | 762 853.00 | | 574 351.00 |
EA Other liabilities | 23 361 499.00 | 14 837 075.00 | | 23 361 499.00 |
EB Prepaid income (2) | | 2 640.00 | | |
EC TOTAL (IV) | 78 504 205.00 | 73 794 538.00 | | 78 504 205.00 |
EE Grand total (I to V) | 91 900 008.00 | 81 723 488.00 | | 91 900 008.00 |
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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 | 204 976 543.00 | 352 519.00 | 205 329 062.00 | 204 976 543.00 |
FG Production sold - services | 1 424 989.00 | | 1 424 989.00 | 1 424 989.00 |
FJ Net sales | 206 401 532.00 | 352 519.00 | 206 754 051.00 | 206 401 532.00 |
FN Capitalized production | | | 53 888.00 | |
FO Operating subsidies | | | 26 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208 352.00 | |
FQ Other income | | | 273 710.00 | |
FR Total operating income (I) | | | 210 316 354.00 | |
FS Purchases of goods (including customs duties) | | | 121 825 195.00 | |
FT Inventory change (goods) | | | -567 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FW Other purchases and external expenses | | | 39 339 787.00 | |
FX Taxes, duties, and similar payments | | | 3 477 367.00 | |
FY Salaries and Wages | | | 31 054 930.00 | |
FZ Social Security Contributions | | | 12 089 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119 066.00 | |
GB Operating Expenses - Provisions | | | 334 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 062 262.00 | |
GE Other Expenses | | | 1 233 527.00 | |
GF Total Operating Expenses (II) | | | 215 553 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236 939.00 | |
GL Other interest and similar income | | | 14 551.00 | |
GP Total financial income (V) | | | 14 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 668.00 | |
GR Interest and similar expenses | | | 1 450 005.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 452 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 675 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 826.00 | 52 482.00 | | 10 826.00 |
HB Exceptional income from capital transactions | 19 250.00 | 100.00 | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 65 538.00 | 69 684.00 | | 65 538.00 |
HD Total exceptional income (VII) | 95 614.00 | 122 266.00 | | 95 614.00 |
HE Exceptional expenses on management operations | 44 896.00 | 206 151.00 | | 44 896.00 |
HF Exceptional expenses on capital transactions | 110 527.00 | 53 911.00 | | 110 527.00 |
HH Total exceptional expenses (VIII) | 155 423.00 | 260 062.00 | | 155 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 809.00 | -137 796.00 | | -59 809.00 |
HK Income tax | | -5 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 426 519.00 | 216 258 229.00 | | 210 426 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 161 395.00 | 219 043 338.00 | | 217 161 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 734 876.00 | -2 785 109.00 | | -6 734 876.00 |
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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 | 66 729 371.00 | | 2 986 400.00 | 66 729 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | 75 612.00 | 3 929.00 | 1 945 134.00 | 75 612.00 |
I4 DECREASES Grand Total | 565 596.00 | 361 689.00 | 68 788 486.00 | 565 596.00 |
IO DECREASES Total including other intangible assets | | 11 434.00 | 23 175 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 489 984.00 | 346 327.00 | 43 668 061.00 | 489 984.00 |
KD ACQUISITIONS Total including other intangible assets | 22 903 466.00 | | 283 258.00 | 22 903 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 828 480.00 | | 2 675 891.00 | 41 828 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 425.00 | | 27 250.00 | 1 997 425.00 |
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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 | 41 960 525.00 | 2 119 066.00 | 222 029.00 | 41 960 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 634 220.00 | 47 630.00 | | 8 634 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 326 305.00 | 2 071 436.00 | 222 029.00 | 33 326 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 332 340.00 | | | 2 332 340.00 |
3Z Total regulated provisions | 227 504.00 | | 58 554.00 | 227 504.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 783 445.00 | 2 577 262.00 | 292 744.00 | 3 783 445.00 |
6A on fixed assets – intangible | 525 326.00 | 8 565.00 | | 525 326.00 |
6N Inventories and work in progress | 701 305.00 | 193 120.00 | 248 483.00 | 701 305.00 |
6T Receivables | 4 787 494.00 | 2 206 183.00 | 1 289 019.00 | 4 787 494.00 |
6X Other provisions for depreciation | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 6 495 883.00 | 2 410 535.00 | 1 546 066.00 | 6 495 883.00 |
7C Grand total | 10 506 832.00 | 4 987 797.00 | 1 897 365.00 | 10 506 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 985 129.00 | 1 838 810.00 | |
UG - Financial | | 2 668.00 | | |
UJ - Exceptional | | | 58 554.00 | |
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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 | 5 460 659.00 | 5 422 397.00 | 38 262.00 | 5 460 659.00 |
8B Suppliers and Related Accounts | 35 583 650.00 | 35 583 650.00 | | 35 583 650.00 |
8C Staff and Related Accounts | 5 143 290.00 | 5 143 290.00 | | 5 143 290.00 |
8D Social Security and Other Social Organizations | 5 089 241.00 | 5 089 241.00 | | 5 089 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 351.00 | 574 351.00 | | 574 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119 867.00 | 5 119 867.00 | | 5 119 867.00 |
UL Receivables related to investments | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 1 523 426.00 | 1 523 426.00 | | 1 523 426.00 |
UX Other trade receivables | 23 702 372.00 | | | 23 702 372.00 |
UY Staff and related accounts | 34 041.00 | | | 34 041.00 |
UZ Social Security, other social security organizations | 64 632.00 | | | 64 632.00 |
VA Doubtful or disputed receivables | 6 155 282.00 | | | 6 155 282.00 |
VB VAT | 1 030 591.00 | | | 1 030 591.00 |
VC Group and associates | 2 390 412.00 | | | 2 390 412.00 |
VG Loans with a maturity of up to one year at origin | 1 649 632.00 | 1 649 632.00 | | 1 649 632.00 |
VI Group and Associates | 18 241 632.00 | 18 241 632.00 | | 18 241 632.00 |
VK Loans repaid during the year | 10 134 286.00 | | | 10 134 286.00 |
VM Income taxes | 8 199.00 | | | 8 199.00 |
VN Other taxes, similar payments | 936 104.00 | | | 936 104.00 |
VP Miscellaneous | 1 215 397.00 | | | 1 215 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227 920.00 | 1 227 920.00 | | 1 227 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574 897.00 | | | 12 574 897.00 |
VS Prepaid expenses | 314 016.00 | | | 314 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 952 098.00 | 48 031 793.00 | 1 920 305.00 | 49 952 098.00 |
VW VAT | 402 252.00 | 402 252.00 | | 402 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 492 495.00 | 78 454 232.00 | 38 262.00 | 78 492 495.00 |
