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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 457 940.00 | 413 151.00 | 44 789.00 | 457 940.00 |
AF Concessions, Patents and Similar Rights | 402 476.00 | 355 539.00 | 46 937.00 | 402 476.00 |
AH Goodwill | 1 000 000.00 | 500 001.00 | 499 999.00 | 1 000 000.00 |
AN Land | 3 546 680.00 | 529 188.00 | 3 017 492.00 | 3 546 680.00 |
AP Buildings | 69 400 226.00 | 46 242 131.00 | 23 158 095.00 | 69 400 226.00 |
AR Technical installations, industrial equipment and tools | 37 176 617.00 | 24 241 997.00 | 12 934 620.00 | 37 176 617.00 |
AT Other tangible assets | 2 973 136.00 | 2 590 246.00 | 382 890.00 | 2 973 136.00 |
AV Fixed assets in progress | 2 256 666.00 | | 2 256 666.00 | 2 256 666.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 109 572.00 | | 109 572.00 | 109 572.00 |
BH Other financial assets | 610 105.00 | | 610 105.00 | 610 105.00 |
BJ TOTAL (I) | 119 497 665.00 | 74 459 102.00 | 45 038 563.00 | 119 497 665.00 |
BT Goods | 11 091 575.00 | 140 810.00 | 10 950 765.00 | 11 091 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 841 382.00 | 2 293.00 | 4 839 089.00 | 4 841 382.00 |
BZ Other receivables | 22 766 788.00 | 1 820 300.00 | 20 946 488.00 | 22 766 788.00 |
CF Cash and cash equivalents | 1 893 235.00 | | 1 893 235.00 | 1 893 235.00 |
CH Prepaid expenses | 1 034 046.00 | | 1 034 046.00 | 1 034 046.00 |
CJ TOTAL (II) | 41 627 025.00 | 1 963 403.00 | 39 663 622.00 | 41 627 025.00 |
CO Grand total (0 to V) | 161 645 498.00 | 76 835 656.00 | 84 809 842.00 | 161 645 498.00 |
CP Shares due in less than one year | 264 462.00 | | | 264 462.00 |
CS Evaluated investments - equity method | 9 857.00 | | 9 857.00 | 9 857.00 |
CU Other investments | 8 063 861.00 | 1 652 253.00 | 6 411 608.00 | 8 063 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 542 965.00 | 3 563 565.00 | | 3 542 965.00 |
DC Revaluation differences | 232 931.00 | 232 931.00 | | 232 931.00 |
DD Legal reserve (1) | 2 454 627.00 | 2 380 608.00 | | 2 454 627.00 |
DE Statutory or contractual reserves | 1 268 225.00 | 1 268 225.00 | | 1 268 225.00 |
DF Regulated reserves (1) | 5 282 758.00 | 4 983 578.00 | | 5 282 758.00 |
DG Other reserves | 17 935 875.00 | 17 446 014.00 | | 17 935 875.00 |
DH Retained earnings | -44 790.00 | | | -44 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528 762.00 | 718 917.00 | | -1 528 762.00 |
DL TOTAL (I) | 24 854 445.00 | 26 893 591.00 | | 24 854 445.00 |
DP Provisions for Risks | 301 920.00 | 400 609.00 | | 301 920.00 |
DQ Provisions for Expenses | 1 713 098.00 | 2 414 724.00 | | 1 713 098.00 |
DR TOTAL (IV) | 2 023 339.00 | 2 829 402.00 | | 2 023 339.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382 570.00 | 50 483 014.00 | | 43 382 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 328.00 | 839 642.00 | | 364 328.00 |
DX Trade payables and related accounts | 6 939 226.00 | 7 224 618.00 | | 6 939 226.00 |
DY Tax and social security liabilities | 4 533 517.00 | 3 386 232.00 | | 4 533 517.00 |
DZ Fixed asset liabilities and related accounts | 662 393.00 | 1 516 371.00 | | 662 393.00 |
EA Other liabilities | 1 947 780.00 | 2 260 512.00 | | 1 947 780.00 |
EB Prepaid income (2) | 102 244.00 | 483 757.00 | | 102 244.00 |
EC TOTAL (IV) | 57 932 058.00 | 66 198 999.00 | | 57 932 058.00 |
EE Grand total (I to V) | 84 809 842.00 | 95 938 955.00 | | 84 809 842.00 |
EG Accrued income and payables due within one year | 39 057 568.00 | 34 831 100.00 | | 39 057 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 570 025.00 | 21 039 215.00 | | 26 570 025.00 |
P6 LIABILITIES - Revaluation Adjustments | | 10.00 | | |
P7 LIABILITIES - Retained Earnings | | 16 955.00 | | |
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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 | 212 169 942.00 | 9 646 366.00 | 221 816 308.00 | 212 169 942.00 |
FG Production sold - services | 2 001 048.00 | | 2 001 048.00 | 2 001 048.00 |
FJ Net sales | 214 170 990.00 | 9 646 366.00 | 223 817 356.00 | 214 170 990.00 |
FO Operating subsidies | | | 35 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 432.00 | |
FQ Other income | | | 486 224.00 | |
FR Total operating income (I) | | | 225 988 796.00 | |
FS Purchases of goods (including customs duties) | | | 196 989 884.00 | |
FT Inventory change (goods) | | | 4 608 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 254 852.00 | |
FX Taxes, duties, and similar payments | | | 1 320 467.00 | |
FY Salaries and Wages | | | 6 410 248.00 | |
FZ Social Security Contributions | | | 3 687 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954 397.00 | |
GB Operating Expenses - Provisions | | | 167 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 350.00 | |
GE Other Expenses | | | 406 407.00 | |
GF Total Operating Expenses (II) | | | 228 231 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 745.00 | |
GL Other interest and similar income | | | 811 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 845 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 478.00 | |
GR Interest and similar expenses | | | 529 450.00 | |
GU Total financial expenses (VI) | | | 539 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 936 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 387 084.00 | 456 541.00 | | 387 084.00 |
HA Exceptional income from management transactions | 75.00 | 126 317.00 | | 75.00 |
HB Exceptional income from capital transactions | 672 789.00 | 360 322.00 | | 672 789.00 |
HC Reversals of provisions and transfers of expenses | 366 825.00 | | | 366 825.00 |
HD Total exceptional income (VII) | 1 039 689.00 | 486 639.00 | | 1 039 689.00 |
HE Exceptional expenses on management operations | 4 946.00 | 80 425.00 | | 4 946.00 |
HF Exceptional expenses on capital transactions | 476 819.00 | 209 837.00 | | 476 819.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 224 936.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 981 765.00 | 515 198.00 | | 981 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 924.00 | -28 559.00 | | 57 924.00 |
HJ Employee participation in company results | | 4 189.00 | | |
HK Income tax | 45 341.00 | 15 010.00 | | 45 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 490 286.00 | 163 659 074.00 | | 128 490 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 019 048.00 | 162 940 157.00 | | 130 019 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528 762.00 | 718 917.00 | | -1 528 762.00 |
HP References: Equipment leasing | 16 818.00 | 20 232.00 | | 16 818.00 |
R3 Income Statement - Technical Result | 44 758.00 | 44 758.00 | | 44 758.00 |
R4 Income statement - Result for the financial year | -990.00 | -431.00 | | -990.00 |
R5 Net income of consolidated companies | -1 918 626.00 | -246 036.00 | | -1 918 626.00 |
R6 Group Income (Consolidated Net Income) | -1 964 377.00 | -291 225.00 | | -1 964 377.00 |
R7 Share of minority interests (Non-group income) | | 10.00 | | |
R8 Net income, group share (parent company share) | -1 964 377.00 | -291 235.00 | | -1 964 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 91 271 828.00 | | 11 029 165.00 | 91 271 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 911 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 232 824.00 | 8 478 953.00 | |
I4 DECREASES Grand Total | 2 121 594.00 | 4 857 802.00 | 95 321 597.00 | 2 121 594.00 |
IO DECREASES Total including other intangible assets | | 8 280.00 | 471 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 121 594.00 | 616 698.00 | 86 371 362.00 | 2 121 594.00 |
KD ACQUISITIONS Total including other intangible assets | 334 113.00 | | 145 447.00 | 334 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 009 513.00 | | 7 100 141.00 | 82 009 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928 201.00 | | 3 783 576.00 | 8 928 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 121 594.00 | | | 2 121 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 173 747.00 | 3 571 818.00 | 568 446.00 | 55 173 747.00 |
PE DEPRECIATION Total including other intangible assets | 327 348.00 | 96 995.00 | | 327 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 846 399.00 | 3 474 823.00 | 568 446.00 | 54 846 399.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 694 705.00 | | 766 976.00 | 1 694 705.00 |
6E on fixed assets – tangible | 322 176.00 | 170 896.00 | 19.00 | 322 176.00 |
6N Inventories and work in progress | 165 326.00 | 138 325.00 | 165 326.00 | 165 326.00 |
6T Receivables | 2 293.00 | | | 2 293.00 |
6X Other provisions for depreciation | 1 158 802.00 | 1 159 806.00 | 498 309.00 | 1 158 802.00 |
7B Total provisions for depreciation | 2 146 243.00 | 2 623 636.00 | 663 655.00 | 2 146 243.00 |
7C Grand total | 3 840 948.00 | 2 623 636.00 | 1 430 632.00 | 3 840 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 469 027.00 | 1 288 743.00 | |
UG - Financial | | 1 154 609.00 | | |
UJ - Exceptional | | | 141 889.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 72 880.00 | 72 880.00 | | 72 880.00 |
8B Suppliers and Related Accounts | 4 055 860.00 | 4 055 860.00 | | 4 055 860.00 |
8C Staff and Related Accounts | 1 122 499.00 | 1 122 499.00 | | 1 122 499.00 |
8D Social Security and Other Social Organizations | 875 015.00 | 875 015.00 | | 875 015.00 |
8E Income Taxes | 25 634.00 | 25 634.00 | | 25 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 567.00 | 658 567.00 | | 658 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 465.00 | 163 465.00 | | 163 465.00 |
8L Deferred income | 104 686.00 | 104 686.00 | | 104 686.00 |
UT Other financial assets | 308 073.00 | 308 073.00 | | 308 073.00 |
UX Other trade receivables | 12 670 628.00 | | | 12 670 628.00 |
VA Doubtful or disputed receivables | 15 844.00 | | | 15 844.00 |
VB VAT | 1 522 285.00 | | | 1 522 285.00 |
VC Group and associates | 18 447 973.00 | | | 18 447 973.00 |
VG Loans with a maturity of up to one year at origin | 26 570 025.00 | 26 570 025.00 | | 26 570 025.00 |
VH Loans with a maturity of more than one year at origin | 7 929 431.00 | 1 222 525.00 | 4 011 368.00 | 7 929 431.00 |
VI Group and Associates | 2 039 250.00 | 2 039 250.00 | | 2 039 250.00 |
VJ Loans taken out during the year | 715 472.00 | | | 715 472.00 |
VK Loans repaid during the year | 1 082 720.00 | | | 1 082 720.00 |
VN Other taxes, similar payments | 121 929.00 | | | 121 929.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 142.00 | 635 142.00 | | 635 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 981.00 | | | 1 044 981.00 |
VS Prepaid expenses | 779 722.00 | | | 779 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 913 132.00 | 34 913 132.00 | | 34 913 132.00 |
VW VAT | 1 512 014.00 | 1 512 014.00 | | 1 512 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 764 474.00 | 39 057 568.00 | 4 011 368.00 | 45 764 474.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 869 842.00 | 950 800.00 | | 869 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 967.00 | 650 536.00 | | 630 967.00 |
ST Other accounts | 6 647 732.00 | 8 531 634.00 | | 6 647 732.00 |
XQ Rental, rental and co-ownership charges | 110 829.00 | 139 920.00 | | 110 829.00 |
YP Average staff number | 128.00 | 137.00 | | 128.00 |
YQ Equipment leasing commitment | 28 773.00 | 34 268.00 | | 28 773.00 |
YT Subcontracting | 1 715 870.00 | 2 270 559.00 | | 1 715 870.00 |
YU External personnel | 6 690.00 | 59 854.00 | | 6 690.00 |
YW Business tax | 278 892.00 | 290 012.00 | | 278 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148 734.00 | 1 240 812.00 | | 1 148 734.00 |
YY Amount of VAT collected | 13 503 549.00 | 18 252 752.00 | | 13 503 549.00 |
YZ Total deductible VAT on goods and services | 13 885 432.00 | 17 290 665.00 | | 13 885 432.00 |
ZE Dividends | 75 459.00 | | | 75 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 112 090.00 | 11 652 504.00 | | 9 112 090.00 |
