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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 805 494.00 | 2 550 797.00 | 254 697.00 | 2 805 494.00 |
AH Goodwill | 14 394 935.00 | 4 790 647.00 | 9 604 288.00 | 14 394 935.00 |
AJ Other Intangible Assets | 582 628.00 | | 582 628.00 | 582 628.00 |
AN Land | 51 456 656.00 | 39 229 852.00 | 12 226 805.00 | 51 456 656.00 |
AP Buildings | 59 731 254.00 | 35 895 720.00 | 23 835 535.00 | 59 731 254.00 |
AR Technical installations, industrial equipment and tools | 75 938 583.00 | 60 726 677.00 | 15 211 906.00 | 75 938 583.00 |
AT Other tangible assets | 53 763 887.00 | 44 149 155.00 | 9 614 732.00 | 53 763 887.00 |
AV Fixed assets in progress | 12 210 663.00 | | 12 210 663.00 | 12 210 663.00 |
BB Receivables related to investments | 10 639 000.00 | 10 639 000.00 | | 10 639 000.00 |
BD Other fixed assets | 1 636.00 | 721.00 | 915.00 | 1 636.00 |
BH Other financial assets | 5 579 576.00 | | 5 579 576.00 | 5 579 576.00 |
BJ TOTAL (I) | 316 333 299.00 | 214 623 105.00 | 101 710 193.00 | 316 333 299.00 |
BL Raw materials, supplies | 1 261 500.00 | | 1 261 500.00 | 1 261 500.00 |
BV Advances and down payments on orders | 3 236.00 | | 3 236.00 | 3 236.00 |
BX Customers and related accounts | 33 641 105.00 | 608 076.00 | 33 033 029.00 | 33 641 105.00 |
BZ Other receivables | 30 784 565.00 | | 30 784 565.00 | 30 784 565.00 |
CF Cash and cash equivalents | 1 029 862.00 | | 1 029 862.00 | 1 029 862.00 |
CH Prepaid expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
CJ TOTAL (II) | 66 750 068.00 | 608 076.00 | 66 141 992.00 | 66 750 068.00 |
CO Grand total (0 to V) | 383 083 367.00 | 215 231 181.00 | 167 852 185.00 | 383 083 367.00 |
CU Other investments | 29 220 132.00 | 16 631 683.00 | 12 588 449.00 | 29 220 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -30 198 509.00 | -24 103 144.00 | | -30 198 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 528 971.00 | -6 095 365.00 | | -9 528 971.00 |
DJ Investment subsidies | 122 611.00 | 142 553.00 | | 122 611.00 |
DK Regulated provisions | 7 414 768.00 | 6 583 953.00 | | 7 414 768.00 |
DL TOTAL (I) | -6 015 736.00 | 2 702 362.00 | | -6 015 736.00 |
DP Provisions for Risks | 359 702.00 | 741 227.00 | | 359 702.00 |
DQ Provisions for Expenses | 35 625 018.00 | 31 845 116.00 | | 35 625 018.00 |
DR TOTAL (IV) | 35 984 720.00 | 32 586 343.00 | | 35 984 720.00 |
DU Loans and Debts from Credit Institutions (3) | 323 174.00 | | | 323 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 26 319.00 | | 26 319.00 |
DW Advances and down payments received on current orders | 47 174.00 | 5 750.00 | | 47 174.00 |
DX Trade payables and related accounts | 80 359 096.00 | 48 704 450.00 | | 80 359 096.00 |
DY Tax and social security liabilities | 37 183 019.00 | 31 167 761.00 | | 37 183 019.00 |
DZ Fixed asset liabilities and related accounts | 11 863 251.00 | 12 700 462.00 | | 11 863 251.00 |
EA Other liabilities | 8 081 168.00 | 30 826 369.00 | | 8 081 168.00 |
EC TOTAL (IV) | 137 883 201.00 | 123 431 111.00 | | 137 883 201.00 |
EE Grand total (I to V) | 167 852 185.00 | 158 719 816.00 | | 167 852 185.00 |
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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 | 212 339.00 | | 212 339.00 | 212 339.00 |
FD Production sold - goods | 34 202 702.00 | 4 880.00 | 34 207 582.00 | 34 202 702.00 |
FG Production sold - services | 242 315 231.00 | 16 097.00 | 242 331 328.00 | 242 315 231.00 |
FJ Net sales | 276 730 272.00 | 20 977.00 | 276 751 249.00 | 276 730 272.00 |
FO Operating subsidies | | | 720 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055 161.00 | |
FQ Other income | | | 1 204 051.00 | |
FR Total operating income (I) | | | 284 730 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 932 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 250 365.00 | |
FV Inventory change (raw materials and supplies) | | | -26 520.00 | |
FW Other purchases and external expenses | | | 171 737 842.00 | |
FX Taxes, duties, and similar payments | | | 23 482 621.00 | |
FY Salaries and Wages | | | 35 442 701.00 | |
FZ Social Security Contributions | | | 17 765 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610 677.00 | |
GB Operating Expenses - Provisions | | | 260 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 426 666.00 | |
GE Other Expenses | | | 6 748 753.00 | |
GF Total Operating Expenses (II) | | | 287 647 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 234.00 | |
GL Other interest and similar income | | | 372 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 871.00 | |
GP Total financial income (V) | | | 523 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 097 040.00 | |
GR Interest and similar expenses | | | 2 271 194.00 | |
GU Total financial expenses (VI) | | | 3 368 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 185 164.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 99 781.00 | 78 547.00 | | 99 781.00 |
HC Reversals of provisions and transfers of expenses | 2 101 655.00 | 8 597 695.00 | | 2 101 655.00 |
HD Total exceptional income (VII) | 2 204 918.00 | 8 861 407.00 | | 2 204 918.00 |
HE Exceptional expenses on management operations | -78 947.00 | 212 224.00 | | -78 947.00 |
HF Exceptional expenses on capital transactions | 396 979.00 | 2 438 277.00 | | 396 979.00 |
HG Exceptional depreciation and provisions | 5 654 654.00 | 5 954 835.00 | | 5 654 654.00 |
HH Total exceptional expenses (VIII) | 5 972 685.00 | 8 605 336.00 | | 5 972 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767 767.00 | 256 072.00 | | -3 767 767.00 |
HK Income tax | | -44 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 459 664.00 | 271 515 549.00 | | 287 459 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 988 635.00 | 277 610 914.00 | | 296 988 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 528 971.00 | -6 095 365.00 | | -9 528 971.00 |
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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 | 307 793 059.00 | | 11 922 898.00 | 307 793 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 45 440 344.00 | |
I4 DECREASES Grand Total | | 3 382 658.00 | 316 333 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | 197 448.00 | | 17 783 057.00 | 197 448.00 |
IY DECREASES Total Tangible Fixed Assets | -197 448.00 | 3 367 058.00 | 253 101 044.00 | -197 448.00 |
KD ACQUISITIONS Total including other intangible assets | 17 787 513.00 | | 192 992.00 | 17 787 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 229 989.00 | | 10 040 665.00 | 246 229 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 766 702.00 | | 1 689 241.00 | 43 766 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 847 774.00 | | | 6 847 774.00 |
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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 | 166 246 452.00 | 15 653 809.00 | 3 156 080.00 | 166 246 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 213 480.00 | 54 590.00 | | 3 213 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 024 118.00 | 15 599 219.00 | 3 156 080.00 | 163 024 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 397 210.00 | | | 106 397 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 583 953.00 | 1 983 215.00 | 1 152 400.00 | 6 583 953.00 |
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 | 32 586 343.00 | 8 118 013.00 | 4 719 636.00 | 32 586 343.00 |
6A on fixed assets – intangible | 4 029 603.00 | 43 772.00 | | 4 029 603.00 |
6E on fixed assets – tangible | 4 360 839.00 | 216 439.00 | 43 132.00 | 4 360 839.00 |
6T Receivables | 735 641.00 | 16 588.00 | 144 153.00 | 735 641.00 |
7B Total provisions for depreciation | 35 363 486.00 | 1 310 799.00 | 187 285.00 | 35 363 486.00 |
7C Grand total | 74 533 782.00 | 11 412 027.00 | 6 059 321.00 | 74 533 782.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 703 465.00 | 4 835 917.00 | |
UG - Financial | | 1 097 040.00 | 27 871.00 | |
UJ - Exceptional | | 5 611 522.00 | 1 195 532.00 | |
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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
8B Suppliers and Related Accounts | 80 359 096.00 | 80 359 096.00 | | 80 359 096.00 |
8C Staff and Related Accounts | 7 109 087.00 | 7 109 087.00 | | 7 109 087.00 |
8D Social Security and Other Social Organizations | 9 720 099.00 | 9 720 099.00 | | 9 720 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 863 251.00 | 11 863 251.00 | | 11 863 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 184.00 | 1 278 184.00 | | 1 278 184.00 |
UL Receivables related to investments | 10 639 000.00 | 10 639 000.00 | | 10 639 000.00 |
UT Other financial assets | 5 579 576.00 | | | 5 579 576.00 |
UX Other trade receivables | 31 874 295.00 | | | 31 874 295.00 |
UY Staff and related accounts | 179 409.00 | | | 179 409.00 |
UZ Social Security, other social security organizations | 1 115 245.00 | | | 1 115 245.00 |
VA Doubtful or disputed receivables | 1 766 810.00 | | | 1 766 810.00 |
VB VAT | 12 953 481.00 | | | 12 953 481.00 |
VC Group and associates | 12 387 659.00 | | | 12 387 659.00 |
VG Loans with a maturity of up to one year at origin | 323 174.00 | 323 174.00 | | 323 174.00 |
VI Group and Associates | 6 850 158.00 | 6 850 158.00 | | 6 850 158.00 |
VM Income taxes | 1 864 061.00 | | | 1 864 061.00 |
VN Other taxes, similar payments | 2 917.00 | | | 2 917.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439 683.00 | 8 439 683.00 | | 8 439 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 799.00 | | | 2 281 799.00 |
VS Prepaid expenses | 29 800.00 | | | 29 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 674 331.00 | 75 094 755.00 | 5 579 576.00 | 80 674 331.00 |
VW VAT | 11 914 150.00 | 11 914 150.00 | | 11 914 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 883 201.00 | 137 883 201.00 | | 137 883 201.00 |
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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 | 1 043.00 | | | 1 043.00 |
