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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 342 727.00 | | 5 342 727.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 618 564.00 | 1 966 186.00 | 652 378.00 | 2 618 564.00 |
AP Buildings | 73 724 584.00 | 43 030 762.00 | 30 693 822.00 | 73 724 584.00 |
AR Technical installations, industrial equipment and tools | 42 229 490.00 | 24 854 287.00 | 17 375 203.00 | 42 229 490.00 |
AT Other tangible assets | 4 486 600.00 | 3 441 375.00 | 1 045 225.00 | 4 486 600.00 |
AV Fixed assets in progress | 6 213 037.00 | | 6 213 037.00 | 6 213 037.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 134 620 413.00 | 73 292 610.00 | 61 327 803.00 | 134 620 413.00 |
BT Goods | 47 106 373.00 | 1 936 584.00 | 45 169 789.00 | 47 106 373.00 |
BX Customers and related accounts | 389 711.00 | 43 552.00 | 346 159.00 | 389 711.00 |
BZ Other receivables | 28 619 926.00 | 40 202.00 | 28 579 724.00 | 28 619 926.00 |
CF Cash and cash equivalents | 7 616 513.00 | | 7 616 513.00 | 7 616 513.00 |
CH Prepaid expenses | 1 077 215.00 | | 1 077 215.00 | 1 077 215.00 |
CJ TOTAL (II) | 84 809 738.00 | 2 020 337.00 | 82 789 401.00 | 84 809 738.00 |
CO Grand total (0 to V) | 219 430 151.00 | 75 312 947.00 | 144 117 204.00 | 219 430 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -29 430 899.00 | -18 639 664.00 | | -29 430 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 383 758.00 | -10 791 235.00 | | -10 383 758.00 |
DK Regulated provisions | 5 891 827.00 | 6 179 359.00 | | 5 891 827.00 |
DL TOTAL (I) | 7 002 384.00 | 17 673 674.00 | | 7 002 384.00 |
DP Provisions for Risks | 1 248 860.00 | 1 105 632.00 | | 1 248 860.00 |
DQ Provisions for Expenses | 10 996 127.00 | 8 496 693.00 | | 10 996 127.00 |
DR TOTAL (IV) | 12 244 987.00 | 9 602 325.00 | | 12 244 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 11 550.00 | | 12 859.00 |
DW Advances and down payments received on current orders | -442.00 | 2 079.00 | | -442.00 |
DX Trade payables and related accounts | 49 762 275.00 | 44 811 378.00 | | 49 762 275.00 |
DY Tax and social security liabilities | 16 955 434.00 | 16 841 136.00 | | 16 955 434.00 |
DZ Fixed asset liabilities and related accounts | 6 317 920.00 | 3 495 567.00 | | 6 317 920.00 |
EA Other liabilities | 51 818 790.00 | 34 893 653.00 | | 51 818 790.00 |
EB Prepaid income (2) | 2 997.00 | 1 804.00 | | 2 997.00 |
EC TOTAL (IV) | 124 869 833.00 | 100 057 167.00 | | 124 869 833.00 |
EE Grand total (I to V) | 144 117 204.00 | 127 333 165.00 | | 144 117 204.00 |
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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 | 430 077 306.00 | | 430 077 306.00 | 430 077 306.00 |
FD Production sold - goods | 40 867 512.00 | | 40 867 512.00 | 40 867 512.00 |
FG Production sold - services | 541 449.00 | | 541 449.00 | 541 449.00 |
FJ Net sales | 471 486 268.00 | | 471 486 268.00 | 471 486 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 532.00 | |
FQ Other income | | | 2 576 535.00 | |
FR Total operating income (I) | | | 476 289 334.00 | |
FS Purchases of goods (including customs duties) | | | 371 907 039.00 | |
FT Inventory change (goods) | | | -3 576 468.00 | |
FW Other purchases and external expenses | | | 50 664 368.00 | |
FX Taxes, duties, and similar payments | | | 5 454 310.00 | |
FY Salaries and Wages | | | 37 230 488.00 | |
FZ Social Security Contributions | | | 16 138 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284 064.00 | |
GE Other Expenses | | | 244 731.00 | |
GF Total Operating Expenses (II) | | | 491 153 668.00 | |
GG - OPERATING RESULT (I - II) | | | -14 864 333.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 756.00 | |
GR Interest and similar expenses | | | 87 084.00 | |
GU Total financial expenses (VI) | | | 87 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 1 347 784.00 | | 2 471.00 |
HB Exceptional income from capital transactions | | 14 797.00 | | |
HC Reversals of provisions and transfers of expenses | 4 943 280.00 | 3 179 722.00 | | 4 943 280.00 |
HD Total exceptional income (VII) | 4 945 752.00 | 4 542 304.00 | | 4 945 752.00 |
HE Exceptional expenses on management operations | 206 314.00 | 171 841.00 | | 206 314.00 |
HF Exceptional expenses on capital transactions | 305 906.00 | 15 423.00 | | 305 906.00 |
HG Exceptional depreciation and provisions | 2 817 883.00 | 7 367 494.00 | | 2 817 883.00 |
HH Total exceptional expenses (VIII) | 3 330 103.00 | 7 554 757.00 | | 3 330 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615 648.00 | -3 012 453.00 | | 1 615 648.00 |
HJ Employee participation in company results | 798 237.00 | 994 986.00 | | 798 237.00 |
HK Income tax | -3 749 641.00 | -3 708 443.00 | | -3 749 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 236 448.00 | 466 939 519.00 | | 481 236 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 620 207.00 | 477 730 755.00 | | 491 620 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 383 758.00 | -10 791 235.00 | | -10 383 758.00 |
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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 | 121 252 835.00 | | 28 935 490.00 | 121 252 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | 9 248 830.00 | 6 319 082.00 | 134 620 413.00 | 9 248 830.00 |
IO DECREASES Total including other intangible assets | | 104 998.00 | 2 618 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 248 830.00 | 6 214 084.00 | 126 653 711.00 | 9 248 830.00 |
KD ACQUISITIONS Total including other intangible assets | 2 293 554.00 | | 430 008.00 | 2 293 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 616 554.00 | | 28 500 071.00 | 113 616 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 411.00 | |
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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 | 68 850 547.00 | 9 788 453.00 | 6 013 176.00 | 68 850 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 691 817.00 | 379 367.00 | 104 998.00 | 1 691 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 158 730.00 | 9 409 086.00 | 5 908 178.00 | 67 158 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 179 359.00 | 1 135 238.00 | 1 422 770.00 | 6 179 359.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 602 324.00 | 2 967 465.00 | 324 802.00 | 9 602 324.00 |
6E on fixed assets – tangible | 4 179 297.00 | | 3 512 510.00 | 4 179 297.00 |
6N Inventories and work in progress | 1 812 121.00 | 1 936 584.00 | 1 812 121.00 | 1 812 121.00 |
6T Receivables | 52 662.00 | 41 496.00 | 50 606.00 | 52 662.00 |
7B Total provisions for depreciation | 6 091 514.00 | 2 018 281.00 | 5 422 672.00 | 6 091 514.00 |
7C Grand total | 21 873 197.00 | 6 120 985.00 | 7 170 244.00 | 21 873 197.00 |
UE of which provisions and reversals: - Operating | | 3 302 346.00 | 2 226 532.00 | |
UG - Financial | | 756.00 | 433.00 | |
UJ - Exceptional | | 2 817 883.00 | 4 943 280.00 | |
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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 | 12 859.00 | | | 12 859.00 |
8B Suppliers and Related Accounts | 49 762 275.00 | 49 762 275.00 | | 49 762 275.00 |
8C Staff and Related Accounts | 6 599 574.00 | 6 599 574.00 | | 6 599 574.00 |
8D Social Security and Other Social Organizations | 6 610 726.00 | 6 610 726.00 | | 6 610 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 317 920.00 | 6 317 920.00 | | 6 317 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 818 790.00 | 51 818 790.00 | | 51 818 790.00 |
8L Deferred income | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 5 411.00 | | | 5 411.00 |
UX Other trade receivables | 389 711.00 | | | 389 711.00 |
VN Other taxes, similar payments | 2 098 479.00 | | | 2 098 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 521 447.00 | | | 26 521 447.00 |
VS Prepaid expenses | 1 077 215.00 | | | 1 077 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092 263.00 | 30 086 852.00 | 5 411.00 | 30 092 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 870 274.00 | 124 857 415.00 | | 124 870 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 888.00 | | | 1 888.00 |
