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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 | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 649 344.00 | 647 666.00 | 1 678.00 | 649 344.00 |
AH Goodwill | 1 184 651.00 | 907 538.00 | 277 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 406 255.00 | 387 226.00 | 19 029.00 | 406 255.00 |
AN Land | 1 635 473.00 | 761 302.00 | 874 171.00 | 1 635 473.00 |
AP Buildings | 16 278 304.00 | 14 166 659.00 | 2 111 645.00 | 16 278 304.00 |
AR Technical installations, industrial equipment and tools | 25 656 509.00 | 20 667 795.00 | 4 988 714.00 | 25 656 509.00 |
AT Other tangible assets | 2 597 156.00 | 1 974 108.00 | 623 048.00 | 2 597 156.00 |
AV Fixed assets in progress | 158 390.00 | | 158 390.00 | 158 390.00 |
BF Loans | 103 598.00 | 103 598.00 | | 103 598.00 |
BH Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
BJ TOTAL (I) | 51 600 794.00 | 40 122 998.00 | 11 477 796.00 | 51 600 794.00 |
BL Raw materials, supplies | 4 723 602.00 | 12 682.00 | 4 710 921.00 | 4 723 602.00 |
BN Goods in progress | 3 830 319.00 | | 3 830 319.00 | 3 830 319.00 |
BR Intermediate and finished products | 919 307.00 | 1 080.00 | 918 227.00 | 919 307.00 |
BT Goods | 468 127.00 | 2 428.00 | 465 699.00 | 468 127.00 |
BV Advances and down payments on orders | 191 679.00 | | 191 679.00 | 191 679.00 |
BX Customers and related accounts | 18 069 718.00 | 3 269 434.00 | 14 800 284.00 | 18 069 718.00 |
BZ Other receivables | 3 459 911.00 | | 3 459 911.00 | 3 459 911.00 |
CF Cash and cash equivalents | 1 247 665.00 | | 1 247 665.00 | 1 247 665.00 |
CH Prepaid expenses | 115 678.00 | | 115 678.00 | 115 678.00 |
CJ TOTAL (II) | 33 026 007.00 | 3 285 624.00 | 29 740 383.00 | 33 026 007.00 |
CO Grand total (0 to V) | 84 626 801.00 | 43 408 622.00 | 41 218 179.00 | 84 626 801.00 |
CU Other investments | 2 823 602.00 | 414 307.00 | 2 409 295.00 | 2 823 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 477 576.00 | | 1 162 789.00 |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | -110.00 | -110.00 | | -110.00 |
DG Other reserves | 5 459 651.00 | 6 942 936.00 | | 5 459 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 874.00 | -1 483 285.00 | | -1 053 874.00 |
DK Regulated provisions | 3 311 278.00 | 3 070 575.00 | | 3 311 278.00 |
DL TOTAL (I) | 13 087 125.00 | 14 215 082.00 | | 13 087 125.00 |
DP Provisions for Risks | 2 209 944.00 | 1 373 798.00 | | 2 209 944.00 |
DQ Provisions for Expenses | 153 638.00 | 71 634.00 | | 153 638.00 |
DR TOTAL (IV) | 2 363 582.00 | 1 445 432.00 | | 2 363 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 052.00 | 4 983 427.00 | | 3 204 052.00 |
DX Trade payables and related accounts | 17 692 324.00 | 17 433 240.00 | | 17 692 324.00 |
DY Tax and social security liabilities | 4 139 569.00 | 3 734 899.00 | | 4 139 569.00 |
DZ Fixed asset liabilities and related accounts | 184 137.00 | 279 457.00 | | 184 137.00 |
EA Other liabilities | 470 424.00 | 592 548.00 | | 470 424.00 |
EB Prepaid income (2) | 76 967.00 | 57 880.00 | | 76 967.00 |
EC TOTAL (IV) | 25 767 472.00 | 27 081 451.00 | | 25 767 472.00 |
EE Grand total (I to V) | 41 218 179.00 | 42 741 965.00 | | 41 218 179.00 |
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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 | 21 495 385.00 | | 21 495 385.00 | 21 495 385.00 |
FD Production sold - goods | 184 615 743.00 | | 184 615 743.00 | 184 615 743.00 |
FG Production sold - services | 3 380 634.00 | | 3 380 634.00 | 3 380 634.00 |
FJ Net sales | 209 491 762.00 | | 209 491 762.00 | 209 491 762.00 |
FM Inventory production | | | -326 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 673.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 209 545 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 610 971.00 | |
FT Inventory change (goods) | | | 55 044.00 | |
FU Purchases of raw materials and other supplies | | | 136 745 992.00 | |
FV Inventory change (raw materials and supplies) | | | 394 529.00 | |
FW Other purchases and external expenses | | | 36 326 053.00 | |
FX Taxes, duties, and similar payments | | | 1 452 432.00 | |
FY Salaries and Wages | | | 8 708 097.00 | |
FZ Social Security Contributions | | | 3 790 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 059.00 | |
GE Other Expenses | | | 57 669.00 | |
GF Total Operating Expenses (II) | | | 209 460 683.00 | |
GG - OPERATING RESULT (I - II) | | | 84 895.00 | |
GK Income from other securities and fixed asset receivables | | | 21 456.00 | |
GL Other interest and similar income | | | 140 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 392.00 | |
GP Total financial income (V) | | | 1 189 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 739 914.00 | |
GR Interest and similar expenses | | | 497 872.00 | |
GU Total financial expenses (VI) | | | 2 237 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 807.00 | 28 388.00 | | 33 807.00 |
HB Exceptional income from capital transactions | 138 238.00 | 60 632.00 | | 138 238.00 |
HC Reversals of provisions and transfers of expenses | 567 158.00 | 367 996.00 | | 567 158.00 |
HD Total exceptional income (VII) | 739 203.00 | 457 015.00 | | 739 203.00 |
HE Exceptional expenses on management operations | 202 246.00 | 149 177.00 | | 202 246.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 5 873.00 | | 3 149.00 |
HG Exceptional depreciation and provisions | 626 533.00 | 653 459.00 | | 626 533.00 |
HH Total exceptional expenses (VIII) | 831 928.00 | 808 510.00 | | 831 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 725.00 | -351 495.00 | | -92 725.00 |
HK Income tax | -2 133.00 | -2 667.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 474 390.00 | 221 501 106.00 | | 211 474 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 528 264.00 | 222 984 390.00 | | 212 528 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 874.00 | -1 483 285.00 | | -1 053 874.00 |
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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 | 49 301 476.00 | | 5 961 464.00 | 49 301 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 471 967.00 | 2 941 913.00 | |
I4 DECREASES Grand Total | | 3 662 147.00 | 51 600 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | 164 320.00 | 2 240 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025 860.00 | 46 325 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 497.00 | | 220 072.00 | 2 184 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 006 947.00 | | 4 344 743.00 | 44 006 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017 232.00 | | 1 396 648.00 | 3 017 232.00 |
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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 | 37 400 402.00 | 4 642 904.00 | 2 552 550.00 | 37 400 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 770 611.00 | 221 801.00 | 164 320.00 | 1 770 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 536 991.00 | 4 421 103.00 | 2 388 231.00 | 35 536 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 771 800.00 | | 735 820.00 | 1 771 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 070 575.00 | 791 848.00 | 551 144.00 | 3 070 575.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 445 432.00 | 2 106 318.00 | 1 188 169.00 | 1 445 432.00 |
6A on fixed assets – intangible | 114 337.00 | | | 114 337.00 |
6N Inventories and work in progress | 7 132.00 | 16 190.00 | 7 132.00 | 7 132.00 |
6T Receivables | 3 264 046.00 | 87 999.00 | 82 611.00 | 3 264 046.00 |
7B Total provisions for depreciation | 3 977 001.00 | 104 189.00 | 163 325.00 | 3 977 001.00 |
7C Grand total | 8 493 008.00 | 3 002 355.00 | 1 902 638.00 | 8 493 008.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 231 350.00 | 318 432.00 | |
UG - Financial | | 1 739 914.00 | 1 027 392.00 | |
UJ - Exceptional | | 622 406.00 | 556 813.00 | |
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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 | 17 692 324.00 | 17 692 324.00 | | 17 692 324.00 |
8C Staff and Related Accounts | 2 093 098.00 | 2 093 098.00 | | 2 093 098.00 |
8D Social Security and Other Social Organizations | 1 471 488.00 | 1 471 488.00 | | 1 471 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 137.00 | 184 137.00 | | 184 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 424.00 | 470 424.00 | | 470 424.00 |
8L Deferred income | 76 967.00 | 76 967.00 | | 76 967.00 |
UP Loans | 103 598.00 | 60 145.00 | | 103 598.00 |
UT Other financial assets | 14 713.00 | 14 713.00 | | 14 713.00 |
UX Other trade receivables | 16 390 010.00 | | | 16 390 010.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
UZ Social Security, other social security organizations | 2 503.00 | | | 2 503.00 |
VA Doubtful or disputed receivables | 1 679 708.00 | | | 1 679 708.00 |
VB VAT | 859 999.00 | | | 859 999.00 |
VC Group and associates | 1 989 947.00 | | | 1 989 947.00 |
VG Loans with a maturity of up to one year at origin | 364 447.00 | 364 447.00 | | 364 447.00 |
VH Loans with a maturity of more than one year at origin | 2 839 605.00 | 903 693.00 | 1 935 912.00 | 2 839 605.00 |
VK Loans repaid during the year | 906 140.00 | | | 906 140.00 |
VN Other taxes, similar payments | 54 746.00 | | | 54 746.00 |
VP Miscellaneous | 6 361.00 | | | 6 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 242.00 | 548 242.00 | | 548 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 643.00 | | | 545 643.00 |
VS Prepaid expenses | 115 678.00 | | | 115 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763 618.00 | 21 720 165.00 | 43 453.00 | 21 763 618.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 767 472.00 | 23 831 560.00 | 1 935 912.00 | 25 767 472.00 |
