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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 | 234 000.00 | 233 700.00 | 200.00 | 234 000.00 |
AF Concessions, Patents and Similar Rights | 217 700.00 | 213 500.00 | 4 200.00 | 217 700.00 |
AH Goodwill | 30 629 300.00 | 5 123 400.00 | 25 505 900.00 | 30 629 300.00 |
AJ Other Intangible Assets | 204 500.00 | 24 100.00 | 180 500.00 | 204 500.00 |
AV Fixed assets in progress | 7 953 700.00 | | 7 953 700.00 | 7 953 700.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 238 766 000.00 | 97 852 500.00 | 140 913 500.00 | 238 766 000.00 |
BX Customers and related accounts | 57 185 500.00 | 500 600.00 | 56 685 000.00 | 57 185 500.00 |
BZ Other receivables | 92 465 000.00 | 11 079 000.00 | 81 386 000.00 | 92 465 000.00 |
CF Cash and cash equivalents | 901 000.00 | | 901 000.00 | 901 000.00 |
CJ TOTAL (II) | 157 085 400.00 | 11 579 600.00 | 145 505 800.00 | 157 085 400.00 |
CO Grand total (0 to V) | 395 851 400.00 | 109 432 100.00 | 286 419 300.00 | 395 851 400.00 |
CU Other investments | 83 071 200.00 | 22 717 300.00 | 60 353 900.00 | 83 071 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 200.00 | 21 190 200.00 | | 21 190 200.00 |
DB Share, merger, contribution premiums, etc. | 22 734 600.00 | 22 734 600.00 | | 22 734 600.00 |
DD Legal reserve (1) | 2 119 000.00 | 2 119 000.00 | | 2 119 000.00 |
DG Other reserves | 683 400.00 | 683 400.00 | | 683 400.00 |
DH Retained earnings | 1 051 900.00 | 3 786 800.00 | | 1 051 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 900.00 | -2 734 900.00 | | -418 900.00 |
DJ Investment subsidies | 431 800.00 | 529 700.00 | | 431 800.00 |
DL TOTAL (I) | 47 792 000.00 | 48 308 700.00 | | 47 792 000.00 |
DP Provisions for Risks | 1 019 500.00 | 1 168 000.00 | | 1 019 500.00 |
DQ Provisions for Expenses | 19 677 600.00 | 22 678 700.00 | | 19 677 600.00 |
DR TOTAL (IV) | 20 697 100.00 | 23 846 600.00 | | 20 697 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 182 900.00 | 30 681 500.00 | | 27 182 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 324 600.00 | 104 957 600.00 | | 116 324 600.00 |
DX Trade payables and related accounts | 48 358 100.00 | 31 593 500.00 | | 48 358 100.00 |
DY Tax and social security liabilities | 19 522 700.00 | 16 904 900.00 | | 19 522 700.00 |
DZ Fixed asset liabilities and related accounts | 1 996 200.00 | 775 300.00 | | 1 996 200.00 |
EA Other liabilities | 4 545 700.00 | 3 371 900.00 | | 4 545 700.00 |
EC TOTAL (IV) | 217 930 300.00 | 188 284 700.00 | | 217 930 300.00 |
EE Grand total (I to V) | 286 419 300.00 | 260 440 100.00 | | 286 419 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408 400.00 | 2 414 300.00 | | 1 408 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 927 200.00 | |
FG Production sold - services | | | 147 705 300.00 | |
FJ Net sales | | | 160 632 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417 300.00 | |
FQ Other income | | | 139 900.00 | |
FR Total operating income (I) | | | 179 189 700.00 | |
FU Purchases of raw materials and other supplies | | | 90 200.00 | |
FW Other purchases and external expenses | | | 111 727 200.00 | |
FX Taxes, duties, and similar payments | | | 12 922 500.00 | |
FY Salaries and Wages | | | 19 259 900.00 | |
FZ Social Security Contributions | | | 9 146 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264 000.00 | |
GE Other Expenses | | | 9 676 900.00 | |
GF Total Operating Expenses (II) | | | 181 889 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 660 500.00 | |
GL Other interest and similar income | | | 1 742 400.00 | |
GP Total financial income (V) | | | 9 402 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 269 200.00 | |
GU Total financial expenses (VI) | | | 3 269 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 77 400.00 | | | 77 400.00 |
HB Exceptional income from capital transactions | 197 900.00 | 110 500.00 | | 197 900.00 |
HC Reversals of provisions and transfers of expenses | 405 000.00 | 49 555 700.00 | | 405 000.00 |
HD Total exceptional income (VII) | 617 200.00 | 49 666 200.00 | | 617 200.00 |
HE Exceptional expenses on management operations | 77 400.00 | 1 996 400.00 | | 77 400.00 |
HF Exceptional expenses on capital transactions | 451 800.00 | 40 875 700.00 | | 451 800.00 |
HG Exceptional depreciation and provisions | 4 211 800.00 | 13 212 500.00 | | 4 211 800.00 |
HH Total exceptional expenses (VIII) | 4 741 000.00 | 56 084 600.00 | | 4 741 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123 800.00 | -6 418 400.00 | | -4 123 800.00 |
HJ Employee participation in company results | 293 900.00 | 370 000.00 | | 293 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 774 700.00 | 244 309 400.00 | | 189 774 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 193 600.00 | 247 044 400.00 | | 190 193 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 900.00 | -2 734 900.00 | | -418 900.00 |
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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 | 232 063 700.00 | | 7 160 100.00 | 232 063 700.00 |
I3 DECREASES Total Financial Fixed Assets | | -457 800.00 | 83 086 100.00 | |
I4 DECREASES Grand Total | | -457 800.00 | 238 766 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 394 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 515 700.00 | | 7 083 200.00 | 117 515 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 467 000.00 | | 76 900.00 | 83 467 000.00 |
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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 | 68 363 700.00 | 5 647 300.00 | | 68 363 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 097 600.00 | 5 620 100.00 | | 63 097 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 846 600.00 | 13 264 000.00 | 16 413 600.00 | 23 846 600.00 |
7B Total provisions for depreciation | 31 811 600.00 | 4 366 700.00 | 757 200.00 | 31 811 600.00 |
7C Grand total | 55 658 200.00 | 17 630 700.00 | 17 170 800.00 | 55 658 200.00 |
UE of which provisions and reversals: - Operating | | 13 418 000.00 | 16 765 800.00 | |
UJ - Exceptional | | 4 211 800.00 | 405 000.00 | |
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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 | 116 324 600.00 | 115 897 700.00 | 426 900.00 | 116 324 600.00 |
8B Suppliers and Related Accounts | 48 358 100.00 | 48 358 100.00 | | 48 358 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996 200.00 | 1 996 200.00 | | 1 996 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545 700.00 | 4 545 700.00 | | 4 545 700.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 13 200.00 | 3 200.00 | | 13 200.00 |
UX Other trade receivables | 57 185 500.00 | | | 57 185 500.00 |
VG Loans with a maturity of up to one year at origin | 27 182 900.00 | 3 938 600.00 | 15 078 500.00 | 27 182 900.00 |
VK Loans repaid during the year | 2 492 700.00 | | | 2 492 700.00 |
VP Miscellaneous | 92 465 000.00 | | | 92 465 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 522 700.00 | 19 522 700.00 | | 19 522 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 665 400.00 | 2 147 483 647.00 | 10 000.00 | 149 665 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 930 300.00 | 194 259 000.00 | 15 505 400.00 | 217 930 300.00 |
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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 | 495.00 | 513.00 | | 495.00 |
