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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 | 2 329 860.00 | 1 184 725.00 | 1 145 135.00 | 2 329 860.00 |
AH Goodwill | 16 659 021.00 | 551 916.00 | 16 107 105.00 | 16 659 021.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 52 539 843.00 | 47 126 572.00 | 5 413 272.00 | 52 539 843.00 |
AT Other tangible assets | 88 259 910.00 | 78 760 608.00 | 9 499 302.00 | 88 259 910.00 |
BH Other financial assets | 165 821.00 | | 165 821.00 | 165 821.00 |
BJ TOTAL (I) | 166 729 487.00 | 127 702 505.00 | 39 026 981.00 | 166 729 487.00 |
BX Customers and related accounts | 9 159 688.00 | 3 172 463.00 | 5 987 225.00 | 9 159 688.00 |
BZ Other receivables | 22 190 276.00 | 100 000.00 | 22 090 276.00 | 22 190 276.00 |
CF Cash and cash equivalents | 5 986 138.00 | | 5 986 138.00 | 5 986 138.00 |
CH Prepaid expenses | 3 458 819.00 | | 3 458 819.00 | 3 458 819.00 |
CJ TOTAL (II) | 148 651 277.00 | 7 445 749.00 | 141 205 528.00 | 148 651 277.00 |
CO Grand total (0 to V) | 315 380 764.00 | 135 148 255.00 | 180 232 510.00 | 315 380 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509 984.00 | 24 509 984.00 | | 24 509 984.00 |
DD Legal reserve (1) | 48 056.00 | 48 056.00 | | 48 056.00 |
DH Retained earnings | -66 410 835.00 | -33 241 025.00 | | -66 410 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 996 079.00 | -33 169 811.00 | | -33 996 079.00 |
DK Regulated provisions | 153 562.00 | 105 175.00 | | 153 562.00 |
DL TOTAL (I) | -41 695 312.00 | -7 747 621.00 | | -41 695 312.00 |
DP Provisions for Risks | 3 707 000.00 | 1 404 489.00 | | 3 707 000.00 |
DQ Provisions for Expenses | 1 710 699.00 | 1 439 353.00 | | 1 710 699.00 |
DR TOTAL (IV) | 5 417 699.00 | 2 843 842.00 | | 5 417 699.00 |
DU Loans and Debts from Credit Institutions (3) | 68 679 155.00 | 65 666 484.00 | | 68 679 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706 790.00 | 18 364 272.00 | | 33 706 790.00 |
DX Trade payables and related accounts | 84 828 019.00 | 65 776 725.00 | | 84 828 019.00 |
DY Tax and social security liabilities | 21 497 296.00 | 20 866 937.00 | | 21 497 296.00 |
DZ Fixed asset liabilities and related accounts | 1 672 094.00 | 1 905 075.00 | | 1 672 094.00 |
EA Other liabilities | 6 126 768.00 | 3 894 247.00 | | 6 126 768.00 |
EC TOTAL (IV) | 216 510 122.00 | 176 473 740.00 | | 216 510 122.00 |
EE Grand total (I to V) | 180 232 510.00 | 171 569 961.00 | | 180 232 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 406 703 584.00 | 8 695 316.00 | 415 398 900.00 | 406 703 584.00 |
FO Operating subsidies | | | 4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209 079.00 | |
FQ Other income | | | 769 049.00 | |
FR Total operating income (I) | | | 422 381 997.00 | |
FS Purchases of goods (including customs duties) | | | 232 862 777.00 | |
FX Taxes, duties, and similar payments | | | 5 801 313.00 | |
FZ Social Security Contributions | | | 51 409 876.00 | |
GE Other Expenses | | | 5 311 252.00 | |
GF Total Operating Expenses (II) | | | 446 965 200.00 | |
GG - OPERATING RESULT (I - II) | | | -24 583 203.00 | |
GU Total financial expenses (VI) | | | 5 113 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 697 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610 744.00 | | | 2 610 744.00 |
HB Exceptional income from capital transactions | 2 746 179.00 | | | 2 746 179.00 |
HC Reversals of provisions and transfers of expenses | 1 795 829.00 | | | 1 795 829.00 |
HD Total exceptional income (VII) | 7 152 752.00 | | | 7 152 752.00 |
HE Exceptional expenses on management operations | 3 869 004.00 | | | 3 869 004.00 |
HF Exceptional expenses on capital transactions | 1 990 273.00 | | | 1 990 273.00 |
HG Exceptional depreciation and provisions | 5 592 518.00 | | | 5 592 518.00 |
HH Total exceptional expenses (VIII) | 11 451 795.00 | | | 11 451 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 299 042.00 | -2 253 964.00 | | -4 299 042.00 |
HJ Employee participation in company results | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 534 749.00 | 432 850 093.00 | | 429 534 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 530 828.00 | 466 019 903.00 | | 463 530 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 996 079.00 | -33 169 811.00 | | -33 996 079.00 |
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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 | 179 949 020.00 | | | 179 949 020.00 |
I4 DECREASES Grand Total | | | 166 729 486.00 | |
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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 | 135 977 313.00 | 7 136 111.00 | 15 489 604.00 | 135 977 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 476 480.00 | 14 970 921.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 843 842.00 | 3 409 999.00 | 836 142.00 | 2 843 842.00 |
6A on fixed assets – intangible | 657 263.00 | 413 336.00 | 518 683.00 | 657 263.00 |
6E on fixed assets – tangible | 418 342.00 | 802 851.00 | 405 789.00 | 418 342.00 |
6N Inventories and work in progress | 3 299 956.00 | 4 173 286.00 | 3 299 956.00 | 3 299 956.00 |
7B Total provisions for depreciation | 7 576 948.00 | 7 726 712.00 | 6 490 591.00 | 7 576 948.00 |
7C Grand total | 10 420 790.00 | 11 136 711.00 | 7 326 733.00 | 10 420 790.00 |
UE of which provisions and reversals: - Operating | | 171 346.00 | | |
UJ - Exceptional | | 3 238 653.00 | 836 142.00 | |
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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 | 33 706 790.00 | 33 106 790.00 | 600 000.00 | 33 706 790.00 |
8B Suppliers and Related Accounts | 84 828 019.00 | 84 828 019.00 | | 84 828 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672 094.00 | 1 672 094.00 | | 1 672 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126 768.00 | 6 126 768.00 | | 6 126 768.00 |
UX Other trade receivables | 5 987 225.00 | | | 5 987 225.00 |
VG Loans with a maturity of up to one year at origin | 68 679 155.00 | 3 679 155.00 | 65 000 000.00 | 68 679 155.00 |
VP Miscellaneous | 22 090 276.00 | | | 22 090 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497 296.00 | 21 497 296.00 | | 21 497 296.00 |
VS Prepaid expenses | 3 458 819.00 | | | 3 458 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 536 320.00 | 30 397 558.00 | 1 138 762.00 | 31 536 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 510 123.00 | 150 910 123.00 | 65 600 000.00 | 216 510 123.00 |
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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 | 2 050.00 | | | 2 050.00 |
