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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 | 3 310 847.00 | 3 307 120.00 | 3 726.00 | 3 310 847.00 |
AH Goodwill | 119 321 023.00 | | 119 321 023.00 | 119 321 023.00 |
AJ Other Intangible Assets | 1 193 557.00 | 1 183 657.00 | 9 900.00 | 1 193 557.00 |
AN Land | 59 601 383.00 | 38 474 841.00 | 21 126 542.00 | 59 601 383.00 |
AP Buildings | 55 058 010.00 | 30 297 873.00 | 24 760 136.00 | 55 058 010.00 |
AR Technical installations, industrial equipment and tools | 133 431 095.00 | 112 064 507.00 | 21 366 587.00 | 133 431 095.00 |
AT Other tangible assets | 21 259 739.00 | 14 927 384.00 | 6 332 355.00 | 21 259 739.00 |
AV Fixed assets in progress | 2 837 998.00 | 1 072 821.00 | 1 765 177.00 | 2 837 998.00 |
BB Receivables related to investments | 301 767.00 | 119 177.00 | 182 589.00 | 301 767.00 |
BD Other fixed assets | 239 380.00 | 16 930.00 | 222 449.00 | 239 380.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 12 813 256.00 | 1 766 500.00 | 11 046 756.00 | 12 813 256.00 |
BJ TOTAL (I) | 78 680 662.00 | 2 016 636.00 | 76 664 026.00 | 78 680 662.00 |
BL Raw materials, supplies | 7 694 547.00 | 598 495.00 | 7 096 051.00 | 7 694 547.00 |
BT Goods | 42 368 374.00 | 3 345 090.00 | 39 023 284.00 | 42 368 374.00 |
BV Advances and down payments on orders | 145 041.00 | | 145 041.00 | 145 041.00 |
BX Customers and related accounts | 140 986 433.00 | 3 250 668.00 | 137 735 764.00 | 140 986 433.00 |
BZ Other receivables | 15 698 569.00 | 1 246 500.00 | 14 452 069.00 | 15 698 569.00 |
CD Marketable securities | 285 500.00 | | 285 500.00 | 285 500.00 |
CF Cash and cash equivalents | 11 747 026.00 | | 11 747 026.00 | 11 747 026.00 |
CH Prepaid expenses | 1 983 456.00 | | 1 983 456.00 | 1 983 456.00 |
CJ TOTAL (II) | 220 908 949.00 | 8 440 754.00 | 212 468 194.00 | 220 908 949.00 |
CO Grand total (0 to V) | 695 603 268.00 | 211 785 597.00 | 483 817 671.00 | 695 603 268.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CR Shares due in more than one year | 6 486 882.00 | | | 6 486 882.00 |
CU Other investments | 65 246 257.00 | 114 027.00 | 65 132 230.00 | 65 246 257.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 931 499.00 | 221 874.00 | | 45 931 499.00 |
DD Legal reserve (1) | 8 934 227.00 | 8 934 227.00 | | 8 934 227.00 |
DG Other reserves | 1 289 500.00 | 1 289 500.00 | | 1 289 500.00 |
DH Retained earnings | | -57 497 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 031 922.00 | -26 793 096.00 | | -8 031 922.00 |
DJ Investment subsidies | 1 060 035.00 | 1 065 131.00 | | 1 060 035.00 |
DL TOTAL (I) | 174 183 339.00 | 52 220 342.00 | | 174 183 339.00 |
DP Provisions for Risks | 2 508 795.00 | 1 601 627.00 | | 2 508 795.00 |
DQ Provisions for Expenses | 2 569 093.00 | 4 783 877.00 | | 2 569 093.00 |
DR TOTAL (IV) | 5 077 888.00 | 6 385 505.00 | | 5 077 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190 541.00 | 10 085 438.00 | | 9 190 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 640 869.00 | 319 607 036.00 | | 67 640 869.00 |
DW Advances and down payments received on current orders | | 104 350.00 | | |
DX Trade payables and related accounts | 144 427 760.00 | 100 555 335.00 | | 144 427 760.00 |
DY Tax and social security liabilities | 15 626 562.00 | 14 454 406.00 | | 15 626 562.00 |
EA Other liabilities | 67 667 592.00 | 615 181.00 | | 67 667 592.00 |
EB Prepaid income (2) | 3 116.00 | 3 116.00 | | 3 116.00 |
EC TOTAL (IV) | 304 556 443.00 | 445 424 865.00 | | 304 556 443.00 |
EE Grand total (I to V) | 483 817 671.00 | 504 030 713.00 | | 483 817 671.00 |
EG Accrued income and payables due within one year | 237 416 681.00 | 123 139 264.00 | | 237 416 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740 636.00 | 1 755 979.00 | | 2 740 636.00 |
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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 | 417 993 056.00 | 425 919 493.00 | 843 912 549.00 | 417 993 056.00 |
FD Production sold - goods | 1 483 037.00 | | 1 483 037.00 | 1 483 037.00 |
FG Production sold - services | 30 516 498.00 | | 30 516 498.00 | 30 516 498.00 |
FJ Net sales | 449 992 592.00 | 425 919 493.00 | 875 912 085.00 | 449 992 592.00 |
FN Capitalized production | | | 398 695.00 | |
FO Operating subsidies | | | 1 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 339 135.00 | |
FQ Other income | | | 1 680 222.00 | |
FR Total operating income (I) | | | 891 331 526.00 | |
FS Purchases of goods (including customs duties) | | | 594 810 432.00 | |
FT Inventory change (goods) | | | -7 508 276.00 | |
FU Purchases of raw materials and other supplies | | | 10 230 812.00 | |
FV Inventory change (raw materials and supplies) | | | 358 613.00 | |
FW Other purchases and external expenses | | | 184 092 371.00 | |
FX Taxes, duties, and similar payments | | | 9 529 410.00 | |
FY Salaries and Wages | | | 33 699 977.00 | |
FZ Social Security Contributions | | | 15 444 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 916 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428 588.00 | |
GE Other Expenses | | | 765 813.00 | |
GF Total Operating Expenses (II) | | | 868 781 524.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 943.00 | |
GP Total financial income (V) | | | 280 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 500.00 | |
GR Interest and similar expenses | | | 9 427 944.00 | |
GS Negative differences of foreign exchange | | | 17 300.00 | |
GU Total financial expenses (VI) | | | 9 511 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 377.00 | | | 17 377.00 |
HB Exceptional income from capital transactions | 169 351 927.00 | 17 427 235.00 | | 169 351 927.00 |
HC Reversals of provisions and transfers of expenses | 8 300 000.00 | | | 8 300 000.00 |
HD Total exceptional income (VII) | 177 669 305.00 | 17 427 235.00 | | 177 669 305.00 |
HE Exceptional expenses on management operations | 211 848.00 | 135 119.00 | | 211 848.00 |
HF Exceptional expenses on capital transactions | 180 262 268.00 | 5 691 832.00 | | 180 262 268.00 |
HG Exceptional depreciation and provisions | 18 822 329.00 | 8 300 000.00 | | 18 822 329.00 |
HH Total exceptional expenses (VIII) | 199 296 446.00 | 14 126 952.00 | | 199 296 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 627 141.00 | 3 300 283.00 | | -21 627 141.00 |
HK Income tax | -276 929.00 | -914 708.00 | | -276 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 280 862.00 | 725 323 470.00 | | 1 069 280 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 312 784.00 | 752 116 566.00 | | 1 077 312 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 031 922.00 | -26 793 096.00 | | -8 031 922.00 |
HP References: Equipment leasing | 9 611 839.00 | 11 758 308.00 | | 9 611 839.00 |
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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 | 575 131 504.00 | 7 533 045.00 | 101 392 728.00 | 575 131 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 009 889.00 | 78 680 661.00 | |
I4 DECREASES Grand Total | 15 318 352.00 | 194 044 606.00 | 474 694 317.00 | 15 318 352.00 |
IO DECREASES Total including other intangible assets | 12 539 813.00 | 27 286 799.00 | 123 825 429.00 | 12 539 813.00 |
IY DECREASES Total Tangible Fixed Assets | 2 778 539.00 | 144 747 918.00 | 272 188 227.00 | 2 778 539.00 |
KD ACQUISITIONS Total including other intangible assets | 163 652 041.00 | | | 163 652 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 109 418.00 | 7 533 045.00 | 15 072 223.00 | 397 109 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370 045.00 | | 86 320 505.00 | 14 370 045.00 |
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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 | 229 202 578.00 | 37 362 920.00 | 66 835 200.00 | 229 202 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 539 226.00 | 11 490.00 | 59 938.00 | 4 539 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 663 352.00 | 37 351 430.00 | 66 775 263.00 | 224 663 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 361 090.00 | 17 665 000.00 | | 1 361 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 385 504.00 | 2 189 129.00 | 3 496 746.00 | 6 385 504.00 |
6A on fixed assets – intangible | 7 303 027.00 | | 7 303 027.00 | 7 303 027.00 |
6E on fixed assets – tangible | 9 897 943.00 | | 8 300 000.00 | 9 897 943.00 |
6N Inventories and work in progress | 780 679.00 | 3 689 636.00 | 526 730.00 | 780 679.00 |
6T Receivables | 3 467 180.00 | 364 121.00 | 580 631.00 | 3 467 180.00 |
6X Other provisions for depreciation | 505 339.00 | 863 015.00 | 121 854.00 | 505 339.00 |
7B Total provisions for depreciation | 22 204 305.00 | 6 683 272.00 | 16 832 243.00 | 22 204 305.00 |
7C Grand total | 28 589 811.00 | 8 872 401.00 | 20 328 989.00 | 28 589 811.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 433 560.00 | 320 500.00 | 1 113 060.00 | 46 433 560.00 |
8B Suppliers and Related Accounts | 144 427 761.00 | 144 427 761.00 | | 144 427 761.00 |
8C Staff and Related Accounts | 3 952 471.00 | 3 952 471.00 | | 3 952 471.00 |
8D Social Security and Other Social Organizations | 5 178 608.00 | 5 178 608.00 | | 5 178 608.00 |
8E Income Taxes | 688 666.00 | 688 666.00 | | 688 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 667 592.00 | 67 667 592.00 | | 67 667 592.00 |
8L Deferred income | 3 117.00 | 3 117.00 | | 3 117.00 |
UL Receivables related to investments | 301 767.00 | | | 301 767.00 |
UP Loans | 80 000.00 | 36 000.00 | | 80 000.00 |
UT Other financial assets | 5 031 467.00 | | | 5 031 467.00 |
UX Other trade receivables | 137 279 423.00 | | | 137 279 423.00 |
UY Staff and related accounts | 45 968.00 | | | 45 968.00 |
UZ Social Security, other social security organizations | 24 458.00 | | | 24 458.00 |
VA Doubtful or disputed receivables | 3 707 010.00 | | | 3 707 010.00 |
VB VAT | 4 423 758.00 | | | 4 423 758.00 |
VC Group and associates | 1 349 529.00 | | | 1 349 529.00 |
VG Loans with a maturity of up to one year at origin | 2 740 637.00 | 2 740 637.00 | | 2 740 637.00 |
VH Loans with a maturity of more than one year at origin | 6 449 905.00 | 3 252 479.00 | 2 736 730.00 | 6 449 905.00 |
VI Group and Associates | 21 207 310.00 | 3 378 033.00 | 17 829 276.00 | 21 207 310.00 |
VM Income taxes | 2 371 896.00 | | | 2 371 896.00 |
VP Miscellaneous | 1 050 276.00 | | | 1 050 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635 386.00 | 5 635 386.00 | | 5 635 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432 685.00 | | | 6 432 685.00 |
VS Prepaid expenses | 1 983 456.00 | | | 1 983 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 081 693.00 | 152 217 577.00 | 11 864 116.00 | 164 081 693.00 |
VW VAT | 171 432.00 | 171 432.00 | | 171 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 556 443.00 | 237 416 682.00 | 21 679 066.00 | 304 556 443.00 |
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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 | 900.00 | | | 900.00 |
