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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 | 63 980.00 | 63 980.00 | | 63 980.00 |
AF Concessions, Patents and Similar Rights | 1 965 338.00 | 1 736 890.00 | 228 448.00 | 1 965 338.00 |
AH Goodwill | 544 612.00 | 86 000.00 | 458 612.00 | 544 612.00 |
AN Land | 342 875.00 | | 342 875.00 | 342 875.00 |
AP Buildings | 3 358 637.00 | 2 893 607.00 | 465 029.00 | 3 358 637.00 |
AR Technical installations, industrial equipment and tools | 66 627 096.00 | 44 024 149.00 | 22 602 947.00 | 66 627 096.00 |
AT Other tangible assets | 27 251 146.00 | 16 925 312.00 | 10 325 834.00 | 27 251 146.00 |
AV Fixed assets in progress | 45 185.00 | | 45 185.00 | 45 185.00 |
AX Advances and down payments | 4 023 023.00 | | 4 023 023.00 | 4 023 023.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 113 792.00 | | 3 113 792.00 | 3 113 792.00 |
BJ TOTAL (I) | 126 881 270.00 | 66 639 724.00 | 60 241 545.00 | 126 881 270.00 |
BL Raw materials, supplies | 8 398 482.00 | | 8 398 482.00 | 8 398 482.00 |
BT Goods | 438 996.00 | | 438 996.00 | 438 996.00 |
BV Advances and down payments on orders | 165 188.00 | | 165 188.00 | 165 188.00 |
BX Customers and related accounts | 15 901 888.00 | 1 707 732.00 | 14 194 156.00 | 15 901 888.00 |
BZ Other receivables | 105 536 669.00 | 22 026.00 | 105 514 642.00 | 105 536 669.00 |
CF Cash and cash equivalents | 10 860 601.00 | | 10 860 601.00 | 10 860 601.00 |
CH Prepaid expenses | 1 436 302.00 | | 1 436 302.00 | 1 436 302.00 |
CJ TOTAL (II) | 142 738 129.00 | 1 729 758.00 | 141 008 370.00 | 142 738 129.00 |
CO Grand total (0 to V) | 269 619 400.00 | 68 369 483.00 | 201 249 916.00 | 269 619 400.00 |
CU Other investments | 19 543 731.00 | 909 785.00 | 18 633 946.00 | 19 543 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | 5 533 531.00 | 5 533 531.00 | | 5 533 531.00 |
DD Legal reserve (1) | 23 144.00 | 23 144.00 | | 23 144.00 |
DH Retained earnings | 35 440 772.00 | 28 470 744.00 | | 35 440 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 733.00 | 6 970 028.00 | | 3 396 733.00 |
DL TOTAL (I) | 44 625 621.00 | 41 228 888.00 | | 44 625 621.00 |
DP Provisions for Risks | 1 586 722.00 | 1 838 881.00 | | 1 586 722.00 |
DQ Provisions for Expenses | 636 163.00 | 489 740.00 | | 636 163.00 |
DR TOTAL (IV) | 2 222 885.00 | 2 328 621.00 | | 2 222 885.00 |
DU Loans and Debts from Credit Institutions (3) | 496 404.00 | 551 494.00 | | 496 404.00 |
DW Advances and down payments received on current orders | 2 745 199.00 | 3 275 453.00 | | 2 745 199.00 |
DX Trade payables and related accounts | 47 395 021.00 | 51 842 289.00 | | 47 395 021.00 |
DY Tax and social security liabilities | 86 662 910.00 | 86 167 553.00 | | 86 662 910.00 |
DZ Fixed asset liabilities and related accounts | 1 670 344.00 | 661 310.00 | | 1 670 344.00 |
EA Other liabilities | 15 405 152.00 | 18 725 187.00 | | 15 405 152.00 |
EB Prepaid income (2) | 26 376.00 | 47 707.00 | | 26 376.00 |
EC TOTAL (IV) | 154 401 409.00 | 161 270 995.00 | | 154 401 409.00 |
EE Grand total (I to V) | 201 249 916.00 | 204 828 505.00 | | 201 249 916.00 |
EG Accrued income and payables due within one year | 149 141 354.00 | 161 270 995.00 | | 149 141 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 404.00 | 528 360.00 | | 496 404.00 |
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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 | 8 447 473.00 | | 8 447 473.00 | 8 447 473.00 |
FG Production sold - services | 631 880 373.00 | | 631 880 373.00 | 631 880 373.00 |
FJ Net sales | 640 327 846.00 | | 640 327 846.00 | 640 327 846.00 |
FO Operating subsidies | | | 55 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 209.00 | |
FQ Other income | | | 496 986.00 | |
FR Total operating income (I) | | | 642 521 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 351 200.00 | |
FT Inventory change (goods) | | | 18 730.00 | |
FU Purchases of raw materials and other supplies | | | 205 929 768.00 | |
FV Inventory change (raw materials and supplies) | | | 317 588.00 | |
FW Other purchases and external expenses | | | 118 694 232.00 | |
FX Taxes, duties, and similar payments | | | 11 691 112.00 | |
FY Salaries and Wages | | | 195 581 943.00 | |
FZ Social Security Contributions | | | 85 770 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426 204.00 | |
GB Operating Expenses - Provisions | | | 617 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 915.00 | |
GE Other Expenses | | | 5 751 972.00 | |
GF Total Operating Expenses (II) | | | 648 003 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 992.00 | |
GL Other interest and similar income | | | 17 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 345.00 | |
GR Interest and similar expenses | | | 943 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 128 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 573 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 189.00 | 60 903.00 | | 82 189.00 |
A4 Equity method investments | 4 683 401.00 | 4 577 923.00 | | 4 683 401.00 |
HA Exceptional income from management transactions | 113 468.00 | 217 983.00 | | 113 468.00 |
HB Exceptional income from capital transactions | 460 651.00 | 527 058.00 | | 460 651.00 |
HC Reversals of provisions and transfers of expenses | 38 834.00 | 33 593.00 | | 38 834.00 |
HD Total exceptional income (VII) | 612 953.00 | 778 636.00 | | 612 953.00 |
HE Exceptional expenses on management operations | 1 157 725.00 | 1 031 952.00 | | 1 157 725.00 |
HF Exceptional expenses on capital transactions | 443 232.00 | 583 429.00 | | 443 232.00 |
HG Exceptional depreciation and provisions | 879 009.00 | 720 453.00 | | 879 009.00 |
HH Total exceptional expenses (VIII) | 2 479 967.00 | 2 335 835.00 | | 2 479 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867 014.00 | -1 557 200.00 | | -1 867 014.00 |
HJ Employee participation in company results | 499.00 | 1 963.00 | | 499.00 |
HK Income tax | -11 837 948.00 | -10 273 030.00 | | -11 837 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 170 477.00 | 646 271 383.00 | | 643 170 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 773 744.00 | 639 301 355.00 | | 639 773 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 733.00 | 6 970 028.00 | | 3 396 733.00 |
HP References: Equipment leasing | 2 327.00 | | | 2 327.00 |
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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 | 126 577 177.00 | | 28 789 697.00 | 126 577 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 980.00 | | | 63 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 657 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 657 934.00 | 22 659 373.00 | |
I4 DECREASES Grand Total | | 28 485 604.00 | 126 881 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 980.00 | |
IO DECREASES Total including other intangible assets | 38.00 | 33 519.00 | 2 509 951.00 | 38.00 |
IY DECREASES Total Tangible Fixed Assets | -38.00 | 7 794 149.00 | 101 647 965.00 | -38.00 |
KD ACQUISITIONS Total including other intangible assets | 2 301 512.00 | | 241 996.00 | 2 301 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 956 765.00 | | 15 485 312.00 | 93 956 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 254 919.00 | | 13 062 389.00 | 30 254 919.00 |
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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 | 61 763 320.00 | 10 131 543.00 | 7 346 286.00 | 61 763 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 980.00 | | | 63 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 650.00 | 112 797.00 | 33 557.00 | 1 657 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 041 690.00 | 10 018 745.00 | 7 312 728.00 | 60 041 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 328 621.00 | 659 930.00 | 765 666.00 | 2 328 621.00 |
6A on fixed assets – intangible | 53 000.00 | 33 000.00 | | 53 000.00 |
6E on fixed assets – tangible | 1 067 643.00 | 584 439.00 | 556 720.00 | 1 067 643.00 |
6T Receivables | 1 392 046.00 | 550 216.00 | 234 530.00 | 1 392 046.00 |
6X Other provisions for depreciation | 24 127.00 | | 2 101.00 | 24 127.00 |
7B Total provisions for depreciation | 3 446 603.00 | 1 167 656.00 | 793 353.00 | 3 446 603.00 |
7C Grand total | 5 775 225.00 | 1 827 586.00 | 1 559 019.00 | 5 775 225.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 395 021.00 | 47 395 021.00 | | 47 395 021.00 |
8C Staff and Related Accounts | 50 523 121.00 | 50 523 121.00 | | 50 523 121.00 |
8D Social Security and Other Social Organizations | 15 355 186.00 | 15 355 186.00 | | 15 355 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670 344.00 | 1 670 344.00 | | 1 670 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405 152.00 | 15 405 152.00 | | 15 405 152.00 |
8L Deferred income | 26 376.00 | 26 376.00 | | 26 376.00 |
UP Loans | 19.00 | | | 19.00 |
UT Other financial assets | 3 113 792.00 | | | 3 113 792.00 |
UX Other trade receivables | 14 644 969.00 | | | 14 644 969.00 |
UY Staff and related accounts | 997 594.00 | | | 997 594.00 |
UZ Social Security, other social security organizations | 44 698.00 | | | 44 698.00 |
VA Doubtful or disputed receivables | 1 256 919.00 | | | 1 256 919.00 |
VB VAT | 4 272 882.00 | | | 4 272 882.00 |
VG Loans with a maturity of up to one year at origin | 496 404.00 | 496 404.00 | | 496 404.00 |
VM Income taxes | 46 821 123.00 | | | 46 821 123.00 |
VN Other taxes, similar payments | 4 952 072.00 | | | 4 952 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571 906.00 | 9 571 906.00 | | 9 571 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 448 298.00 | | | 48 448 298.00 |
VS Prepaid expenses | 1 436 302.00 | | | 1 436 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 988 672.00 | 122 874 860.00 | 3 113 812.00 | 125 988 672.00 |
VW VAT | 11 212 695.00 | 11 212 695.00 | | 11 212 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 656 210.00 | 151 656 210.00 | | 151 656 210.00 |
