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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 | 3 961 628.00 | 3 616 787.00 | 344 840.00 | 3 961 628.00 |
AH Goodwill | 805 147.00 | | 805 147.00 | 805 147.00 |
AJ Other Intangible Assets | 235 986.00 | | 235 986.00 | 235 986.00 |
AN Land | 3 386 050.00 | 114 564.00 | 3 271 486.00 | 3 386 050.00 |
AP Buildings | 27 081 692.00 | 11 090 216.00 | 15 991 476.00 | 27 081 692.00 |
AR Technical installations, industrial equipment and tools | 3 943 249.00 | 2 842 254.00 | 1 100 994.00 | 3 943 249.00 |
AT Other tangible assets | 6 208 028.00 | 4 658 081.00 | 1 549 947.00 | 6 208 028.00 |
BD Other fixed assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BH Other financial assets | 190 229.00 | | 190 229.00 | 190 229.00 |
BJ TOTAL (I) | 45 882 425.00 | 22 321 903.00 | 23 560 522.00 | 45 882 425.00 |
BL Raw materials, supplies | 360 178.00 | | 360 178.00 | 360 178.00 |
BT Goods | 69 994 862.00 | 827 840.00 | 69 167 022.00 | 69 994 862.00 |
BX Customers and related accounts | 41 864 440.00 | 734 315.00 | 41 130 125.00 | 41 864 440.00 |
BZ Other receivables | 11 436 324.00 | | 11 436 324.00 | 11 436 324.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 514 009.00 | | 514 009.00 | 514 009.00 |
CJ TOTAL (II) | 124 171 795.00 | 1 562 154.00 | 122 609 640.00 | 124 171 795.00 |
CO Grand total (0 to V) | 170 054 220.00 | 23 884 058.00 | 146 170 163.00 | 170 054 220.00 |
CU Other investments | 60 206.00 | | 60 206.00 | 60 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 656 850.00 | 23 656 850.00 | | 23 656 850.00 |
DB Share, merger, contribution premiums, etc. | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
DD Legal reserve (1) | 1 515 753.00 | 1 393 480.00 | | 1 515 753.00 |
DF Regulated reserves (1) | 785 667.00 | 785 667.00 | | 785 667.00 |
DG Other reserves | 16 392 618.00 | 14 873 764.00 | | 16 392 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 230 356.00 | 2 445 460.00 | | -5 230 356.00 |
DK Regulated provisions | 4 347 934.00 | 3 972 068.00 | | 4 347 934.00 |
DL TOTAL (I) | 46 606 498.00 | 52 265 322.00 | | 46 606 498.00 |
DP Provisions for Risks | 6 000 000.00 | | | 6 000 000.00 |
DQ Provisions for Expenses | 1 558 504.00 | 1 545 580.00 | | 1 558 504.00 |
DR TOTAL (IV) | 7 558 504.00 | 1 545 580.00 | | 7 558 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533 627.00 | 8 572 048.00 | | 7 533 627.00 |
DW Advances and down payments received on current orders | 4 223 686.00 | 4 514 802.00 | | 4 223 686.00 |
DX Trade payables and related accounts | 56 515 929.00 | 51 316 561.00 | | 56 515 929.00 |
DY Tax and social security liabilities | 7 801 593.00 | 8 453 784.00 | | 7 801 593.00 |
DZ Fixed asset liabilities and related accounts | 255 966.00 | 127 848.00 | | 255 966.00 |
EA Other liabilities | 15 674 358.00 | 17 824 806.00 | | 15 674 358.00 |
EB Prepaid income (2) | | 1 398.00 | | |
EC TOTAL (IV) | 92 005 160.00 | 90 811 246.00 | | 92 005 160.00 |
EE Grand total (I to V) | 146 170 163.00 | 144 622 148.00 | | 146 170 163.00 |
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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 | 425 198 508.00 | 5 771 235.00 | 430 969 743.00 | 425 198 508.00 |
FG Production sold - services | 19 156 663.00 | 150 023.00 | 19 306 686.00 | 19 156 663.00 |
FJ Net sales | 444 355 171.00 | 5 921 258.00 | 450 276 429.00 | 444 355 171.00 |
FO Operating subsidies | | | 108 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 358.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 451 640 338.00 | |
FS Purchases of goods (including customs duties) | | | 415 410 625.00 | |
FT Inventory change (goods) | | | -4 986 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 436.00 | |
FV Inventory change (raw materials and supplies) | | | -77 137.00 | |
FW Other purchases and external expenses | | | 22 167 144.00 | |
FX Taxes, duties, and similar payments | | | 1 770 360.00 | |
FY Salaries and Wages | | | 12 559 318.00 | |
FZ Social Security Contributions | | | 4 552 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 171 110.00 | |
GF Total Operating Expenses (II) | | | 455 465 858.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 18 710.00 | |
GL Other interest and similar income | | | 12 684 061.00 | |
GN Positive exchange differences | | | 9 189.00 | |
GP Total financial income (V) | | | 12 711 967.00 | |
GR Interest and similar expenses | | | 7 677 357.00 | |
GS Negative differences of foreign exchange | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 7 683 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 821.00 | 451 845.00 | | 133 821.00 |
HB Exceptional income from capital transactions | 17 318.00 | 18 840.00 | | 17 318.00 |
HC Reversals of provisions and transfers of expenses | 232 523.00 | 821 814.00 | | 232 523.00 |
HD Total exceptional income (VII) | 383 662.00 | 1 292 499.00 | | 383 662.00 |
HE Exceptional expenses on management operations | 115 861.00 | 328 402.00 | | 115 861.00 |
HF Exceptional expenses on capital transactions | 41 979.00 | 19 705.00 | | 41 979.00 |
HG Exceptional depreciation and provisions | 6 608 389.00 | 552 933.00 | | 6 608 389.00 |
HH Total exceptional expenses (VIII) | 6 766 229.00 | 901 040.00 | | 6 766 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382 567.00 | 391 459.00 | | -6 382 567.00 |
HJ Employee participation in company results | 66 645.00 | 382 218.00 | | 66 645.00 |
HK Income tax | -16 204.00 | 817 805.00 | | -16 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 735 968.00 | 484 419 146.00 | | 464 735 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 966 324.00 | 481 973 687.00 | | 469 966 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 230 356.00 | 2 445 460.00 | | -5 230 356.00 |
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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 | 45 385 709.00 | | 1 341 333.00 | 45 385 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 041.00 | 260 647.00 | |
I4 DECREASES Grand Total | | 844 616.00 | 45 882 425.00 | |
IO DECREASES Total including other intangible assets | | 519 726.00 | 5 002 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 849.00 | 40 619 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091 033.00 | | 431 454.00 | 5 091 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 060 832.00 | | 855 036.00 | 40 060 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 844.00 | | 54 843.00 | 233 844.00 |
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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 | 21 344 871.00 | 1 767 885.00 | 790 853.00 | 21 344 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 987 860.00 | 148 653.00 | 519 726.00 | 3 987 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 357 011.00 | 1 619 232.00 | 271 127.00 | 17 357 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 972 068.00 | 608 389.00 | 232 523.00 | 3 972 068.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 545 580.00 | 6 012 924.00 | | 1 545 580.00 |
6N Inventories and work in progress | 729 366.00 | 827 840.00 | 729 366.00 | 729 366.00 |
6T Receivables | 1 000 921.00 | 152 423.00 | 419 029.00 | 1 000 921.00 |
7B Total provisions for depreciation | 1 730 286.00 | 980 263.00 | 1 148 395.00 | 1 730 286.00 |
7C Grand total | 7 247 934.00 | 7 601 576.00 | 1 380 918.00 | 7 247 934.00 |
UE of which provisions and reversals: - Operating | | 993 187.00 | 1 148 395.00 | |
UJ - Exceptional | | 6 608 389.00 | 232 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 515 929.00 | 56 515 929.00 | | 56 515 929.00 |
8C Staff and Related Accounts | 1 888 254.00 | 1 888 254.00 | | 1 888 254.00 |
8D Social Security and Other Social Organizations | 1 524 905.00 | 1 524 905.00 | | 1 524 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 966.00 | 255 966.00 | | 255 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 674 358.00 | 15 674 358.00 | | 15 674 358.00 |
UT Other financial assets | 190 229.00 | 190 229.00 | | 190 229.00 |
UX Other trade receivables | 40 877 626.00 | | | 40 877 626.00 |
UY Staff and related accounts | 23 556.00 | | | 23 556.00 |
VA Doubtful or disputed receivables | 986 814.00 | | | 986 814.00 |
VB VAT | 6 985 678.00 | | | 6 985 678.00 |
VC Group and associates | 1 807 144.00 | | | 1 807 144.00 |
VG Loans with a maturity of up to one year at origin | 2 883 424.00 | 2 883 424.00 | | 2 883 424.00 |
VH Loans with a maturity of more than one year at origin | 4 650 203.00 | 1 028 761.00 | 3 381 592.00 | 4 650 203.00 |
VK Loans repaid during the year | 1 019 314.00 | | | 1 019 314.00 |
VP Miscellaneous | 607 744.00 | | | 607 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 991.00 | 835 991.00 | | 835 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 202.00 | | | 2 012 202.00 |
VS Prepaid expenses | 514 009.00 | | | 514 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 005 003.00 | 54 005 003.00 | | 54 005 003.00 |
VW VAT | 3 552 443.00 | 3 552 443.00 | | 3 552 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 781 474.00 | 84 160 032.00 | 3 381 592.00 | 87 781 474.00 |
