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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 | 584 503.00 | 500 152.00 | 84 350.00 | 584 503.00 |
AH Goodwill | 5 609 642.00 | 1 515 590.00 | 4 094 051.00 | 5 609 642.00 |
AJ Other Intangible Assets | 40 506.00 | | 40 506.00 | 40 506.00 |
AN Land | 13 079 821.00 | 6 959 126.00 | 6 120 694.00 | 13 079 821.00 |
AP Buildings | 51 480 741.00 | 40 254 454.00 | 11 226 287.00 | 51 480 741.00 |
AR Technical installations, industrial equipment and tools | 18 983 560.00 | 13 361 897.00 | 5 621 663.00 | 18 983 560.00 |
AT Other tangible assets | 1 186 620.00 | 1 082 693.00 | 103 927.00 | 1 186 620.00 |
AV Fixed assets in progress | 299 564.00 | | 299 564.00 | 299 564.00 |
BF Loans | 2 531 033.00 | | 2 531 033.00 | 2 531 033.00 |
BH Other financial assets | 581 379.00 | | 581 379.00 | 581 379.00 |
BJ TOTAL (I) | 108 006 231.00 | 63 679 456.00 | 44 326 774.00 | 108 006 231.00 |
BL Raw materials, supplies | 118 592.00 | | 118 592.00 | 118 592.00 |
BT Goods | 17 429 883.00 | 2 389 010.00 | 15 040 872.00 | 17 429 883.00 |
BX Customers and related accounts | 3 085 636.00 | 790 263.00 | 2 295 373.00 | 3 085 636.00 |
BZ Other receivables | 10 708 004.00 | 73 667.00 | 10 634 337.00 | 10 708 004.00 |
CF Cash and cash equivalents | 3 030 815.00 | | 3 030 815.00 | 3 030 815.00 |
CH Prepaid expenses | 405 829.00 | | 405 829.00 | 405 829.00 |
CJ TOTAL (II) | 34 778 761.00 | 3 252 941.00 | 31 525 820.00 | 34 778 761.00 |
CO Grand total (0 to V) | 142 784 992.00 | 66 932 397.00 | 75 852 595.00 | 142 784 992.00 |
CU Other investments | 13 628 858.00 | 5 542.00 | 13 623 316.00 | 13 628 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 064.00 | 17 718 064.00 | | 17 718 064.00 |
DB Share, merger, contribution premiums, etc. | 4 375 389.00 | 4 375 389.00 | | 4 375 389.00 |
DD Legal reserve (1) | 2 851 625.00 | 2 851 625.00 | | 2 851 625.00 |
DH Retained earnings | -8 492 362.00 | -3 154 133.00 | | -8 492 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351 067.00 | -5 338 229.00 | | -4 351 067.00 |
DL TOTAL (I) | 12 101 647.00 | 16 452 715.00 | | 12 101 647.00 |
DP Provisions for Risks | 703 915.00 | 599 835.00 | | 703 915.00 |
DQ Provisions for Expenses | 3 215 430.00 | 3 817 434.00 | | 3 215 430.00 |
DR TOTAL (IV) | 3 919 345.00 | 4 417 270.00 | | 3 919 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 926.00 | 1 847 937.00 | | 1 130 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 227.00 | 5 849 683.00 | | 405 227.00 |
DX Trade payables and related accounts | 40 281 953.00 | 27 071 076.00 | | 40 281 953.00 |
DY Tax and social security liabilities | 6 301 681.00 | 6 758 830.00 | | 6 301 681.00 |
DZ Fixed asset liabilities and related accounts | 226 639.00 | 225 510.00 | | 226 639.00 |
EA Other liabilities | 177 689.00 | 227 777.00 | | 177 689.00 |
EB Prepaid income (2) | 11 307 482.00 | 8 925 346.00 | | 11 307 482.00 |
EC TOTAL (IV) | 59 831 601.00 | 50 906 161.00 | | 59 831 601.00 |
EE Grand total (I to V) | 75 852 595.00 | 71 776 147.00 | | 75 852 595.00 |
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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 | 194 657 512.00 | | 194 657 512.00 | 194 657 512.00 |
FD Production sold - goods | 253 105.00 | | 253 105.00 | 253 105.00 |
FG Production sold - services | 402 937.00 | | 402 937.00 | 402 937.00 |
FJ Net sales | 195 313 555.00 | | 195 313 555.00 | 195 313 555.00 |
FO Operating subsidies | | | 3 118 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434 844.00 | |
FQ Other income | | | 111 799.00 | |
FR Total operating income (I) | | | 207 979 062.00 | |
FS Purchases of goods (including customs duties) | | | 154 080 295.00 | |
FT Inventory change (goods) | | | 202 311.00 | |
FU Purchases of raw materials and other supplies | | | 295 499.00 | |
FV Inventory change (raw materials and supplies) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 19 299 055.00 | |
FX Taxes, duties, and similar payments | | | 2 838 034.00 | |
FY Salaries and Wages | | | 19 207 893.00 | |
FZ Social Security Contributions | | | 5 264 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 838.00 | |
GE Other Expenses | | | 344 399.00 | |
GF Total Operating Expenses (II) | | | 211 449 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 9 068.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GR Interest and similar expenses | | | 1 404 592.00 | |
GU Total financial expenses (VI) | | | 1 404 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 630.00 | 640 395.00 | | 299 630.00 |
HB Exceptional income from capital transactions | 1 867 781.00 | 2 742 617.00 | | 1 867 781.00 |
HC Reversals of provisions and transfers of expenses | 128 843.00 | 878 256.00 | | 128 843.00 |
HD Total exceptional income (VII) | 2 296 255.00 | 4 261 268.00 | | 2 296 255.00 |
HE Exceptional expenses on management operations | 588 180.00 | 266 043.00 | | 588 180.00 |
HF Exceptional expenses on capital transactions | 1 006 661.00 | 1 803 775.00 | | 1 006 661.00 |
HG Exceptional depreciation and provisions | 295 457.00 | 94 160.00 | | 295 457.00 |
HH Total exceptional expenses (VIII) | 1 890 299.00 | 2 163 978.00 | | 1 890 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 955.00 | 2 097 290.00 | | 405 955.00 |
HK Income tax | -107 817.00 | -6 932.00 | | -107 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 285 629.00 | 226 031 014.00 | | 210 285 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 636 696.00 | 231 369 243.00 | | 214 636 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351 067.00 | -5 338 229.00 | | -4 351 067.00 |
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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 | 110 624 529.00 | | 3 424 832.00 | 110 624 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 832 193.00 | 16 741 270.00 | |
I4 DECREASES Grand Total | 47 157.00 | 5 995 974.00 | 108 006 231.00 | 47 157.00 |
IO DECREASES Total including other intangible assets | 47 157.00 | 14 096.00 | 6 234 651.00 | 47 157.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 149 685.00 | 85 030 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579 891.00 | | 716 013.00 | 5 579 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 827 984.00 | | 2 352 008.00 | 85 827 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 216 653.00 | | 356 810.00 | 19 216 653.00 |
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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 | 57 913 146.00 | 5 359 033.00 | 2 146 760.00 | 57 913 146.00 |
PE DEPRECIATION Total including other intangible assets | 396 131.00 | 114 978.00 | 10 957.00 | 396 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 517 015.00 | 5 244 054.00 | 2 135 803.00 | 57 517 015.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417 270.00 | 432 296.00 | 930 220.00 | 4 417 270.00 |
6A on fixed assets – intangible | 1 515 590.00 | | | 1 515 590.00 |
6E on fixed assets – tangible | 1 131 746.00 | | 98 843.00 | 1 131 746.00 |
6N Inventories and work in progress | 2 584 396.00 | 5 413 432.00 | 5 608 818.00 | 2 584 396.00 |
6T Receivables | 789 876.00 | 135 601.00 | 135 215.00 | 789 876.00 |
6X Other provisions for depreciation | 59 049.00 | 73 667.00 | 59 049.00 | 59 049.00 |
7B Total provisions for depreciation | 6 086 202.00 | 5 622 701.00 | 5 901 925.00 | 6 086 202.00 |
7C Grand total | 10 503 472.00 | 6 054 996.00 | 6 832 146.00 | 10 503 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 759 539.00 | 6 703 302.00 | |
UJ - Exceptional | | 295 457.00 | 128 843.00 | |
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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 | 389 495.00 | 270 146.00 | 119 349.00 | 389 495.00 |
8B Suppliers and Related Accounts | 40 281 953.00 | 40 281 953.00 | | 40 281 953.00 |
8C Staff and Related Accounts | 1 989 450.00 | 1 989 450.00 | | 1 989 450.00 |
8D Social Security and Other Social Organizations | 3 159 204.00 | 3 159 204.00 | | 3 159 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 639.00 | 226 639.00 | | 226 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 689.00 | 177 689.00 | | 177 689.00 |
8L Deferred income | 11 307 482.00 | 3 646 768.00 | 6 385 714.00 | 11 307 482.00 |
UP Loans | 2 531 033.00 | 69 480.00 | | 2 531 033.00 |
UT Other financial assets | 581 379.00 | | | 581 379.00 |
UX Other trade receivables | 1 958 326.00 | | | 1 958 326.00 |
UY Staff and related accounts | 26 802.00 | | | 26 802.00 |
UZ Social Security, other social security organizations | 16 553.00 | | | 16 553.00 |
VA Doubtful or disputed receivables | 1 127 309.00 | | | 1 127 309.00 |
VB VAT | 1 056 340.00 | | | 1 056 340.00 |
VC Group and associates | 7 598 311.00 | | | 7 598 311.00 |
VG Loans with a maturity of up to one year at origin | 1 130 926.00 | 1 130 926.00 | | 1 130 926.00 |
VI Group and Associates | 15 731.00 | | 15 731.00 | 15 731.00 |
VP Miscellaneous | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 927.00 | 691 927.00 | | 691 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 044.00 | | | 2 008 044.00 |
VS Prepaid expenses | 405 829.00 | | | 405 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312 809.00 | 6 671 566.00 | 10 641 243.00 | 17 312 809.00 |
VW VAT | 461 098.00 | 461 098.00 | | 461 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 831 601.00 | 52 035 806.00 | 6 520 795.00 | 59 831 601.00 |
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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 | 856.00 | | | 856.00 |
