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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 529 112.00 | 504 764.00 | 24 348.00 | 529 112.00 |
AH Goodwill | 12 582 601.00 | 6 407 074.00 | 6 175 527.00 | 12 582 601.00 |
AJ Other Intangible Assets | 42 097.00 | 26 917.00 | 15 180.00 | 42 097.00 |
AN Land | 44 081 765.00 | 23 047 473.00 | 21 034 292.00 | 44 081 765.00 |
AP Buildings | 33 760 802.00 | 22 895 949.00 | 10 864 853.00 | 33 760 802.00 |
AR Technical installations, industrial equipment and tools | 38 343 583.00 | 26 524 347.00 | 11 819 236.00 | 38 343 583.00 |
AT Other tangible assets | 38 509 820.00 | 29 129 212.00 | 9 380 608.00 | 38 509 820.00 |
AV Fixed assets in progress | 2 570 510.00 | | 2 570 510.00 | 2 570 510.00 |
BB Receivables related to investments | 1 553 613.00 | 1 556 925.00 | -3 312.00 | 1 553 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 666 862.00 | 36 837.00 | 1 630 025.00 | 1 666 862.00 |
BJ TOTAL (I) | 191 732 217.00 | 114 661 501.00 | 77 070 716.00 | 191 732 217.00 |
BL Raw materials, supplies | 562 813.00 | | 562 813.00 | 562 813.00 |
BR Intermediate and finished products | 509 455.00 | | 509 455.00 | 509 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 704 335.00 | 45 917.00 | 19 658 419.00 | 19 704 335.00 |
BZ Other receivables | 45 372 548.00 | 478 303.00 | 44 894 245.00 | 45 372 548.00 |
CF Cash and cash equivalents | 1 351 564.00 | | 1 351 564.00 | 1 351 564.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 67 505 412.00 | 524 219.00 | 66 981 193.00 | 67 505 412.00 |
CO Grand total (0 to V) | 259 237 629.00 | 115 185 720.00 | 144 051 909.00 | 259 237 629.00 |
CU Other investments | 18 084 801.00 | 4 527 427.00 | 13 557 373.00 | 18 084 801.00 |
CX Development or Research and Development Expenses | 4 650.00 | 2 576.00 | 2 074.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 618 801.00 | 10 618 801.00 | | 10 618 801.00 |
DD Legal reserve (1) | 285 637.00 | 285 637.00 | | 285 637.00 |
DH Retained earnings | -22 775 748.00 | -14 462 396.00 | | -22 775 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 484 496.00 | -8 313 353.00 | | -12 484 496.00 |
DJ Investment subsidies | 1 456 901.00 | 1 642 908.00 | | 1 456 901.00 |
DK Regulated provisions | 10 406 534.00 | 10 673 016.00 | | 10 406 534.00 |
DL TOTAL (I) | -12 492 373.00 | 444 613.00 | | -12 492 373.00 |
DP Provisions for Risks | 580 819.00 | 345 800.00 | | 580 819.00 |
DQ Provisions for Expenses | 21 835 696.00 | 21 408 065.00 | | 21 835 696.00 |
DR TOTAL (IV) | 22 416 515.00 | 21 753 865.00 | | 22 416 515.00 |
DU Loans and Debts from Credit Institutions (3) | 39 284.00 | 5 185.00 | | 39 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 953 254.00 | 74 426 839.00 | | 60 953 254.00 |
DX Trade payables and related accounts | 52 187 018.00 | 31 978 425.00 | | 52 187 018.00 |
DY Tax and social security liabilities | 17 052 832.00 | 16 274 404.00 | | 17 052 832.00 |
DZ Fixed asset liabilities and related accounts | 2 436 636.00 | 665 201.00 | | 2 436 636.00 |
EA Other liabilities | 1 345 156.00 | 2 291 469.00 | | 1 345 156.00 |
EB Prepaid income (2) | 113 587.00 | 52 764.00 | | 113 587.00 |
EC TOTAL (IV) | 134 127 766.00 | 125 694 286.00 | | 134 127 766.00 |
EE Grand total (I to V) | 144 051 909.00 | 147 892 764.00 | | 144 051 909.00 |
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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 | 21 763 589.00 | | 21 763 589.00 | 21 763 589.00 |
FG Production sold - services | 143 460 642.00 | | 143 460 642.00 | 143 460 642.00 |
FJ Net sales | 165 224 231.00 | | 165 224 232.00 | 165 224 231.00 |
FM Inventory production | | | 5 993.00 | |
FO Operating subsidies | | | 9 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888 865.00 | |
FQ Other income | | | 1 337 699.00 | |
FR Total operating income (I) | | | 172 466 318.00 | |
FS Purchases of goods (including customs duties) | | | 5 951 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 311.00 | |
FV Inventory change (raw materials and supplies) | | | 94 246.00 | |
FW Other purchases and external expenses | | | 106 633 025.00 | |
FX Taxes, duties, and similar payments | | | 7 506 393.00 | |
FY Salaries and Wages | | | 27 779 717.00 | |
FZ Social Security Contributions | | | 12 574 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061 323.00 | |
GB Operating Expenses - Provisions | | | 103 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 902 288.00 | |
GE Other Expenses | | | 2 600 032.00 | |
GF Total Operating Expenses (II) | | | 178 729 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 082.00 | |
GK Income from other securities and fixed asset receivables | | | 167 925.00 | |
GL Other interest and similar income | | | 45 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 457.00 | |
GP Total financial income (V) | | | 914 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379 207.00 | |
GR Interest and similar expenses | | | 2 465 114.00 | |
GU Total financial expenses (VI) | | | 5 844 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 192 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030 617.00 | 220 900.00 | | 1 030 617.00 |
HC Reversals of provisions and transfers of expenses | 2 287 956.00 | 2 080 206.00 | | 2 287 956.00 |
HD Total exceptional income (VII) | 3 318 574.00 | 2 301 106.00 | | 3 318 574.00 |
HE Exceptional expenses on management operations | 2 434.00 | 151 417.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 834 261.00 | 87 059.00 | | 834 261.00 |
HG Exceptional depreciation and provisions | 3 773 711.00 | 1 700 011.00 | | 3 773 711.00 |
HH Total exceptional expenses (VIII) | 4 610 406.00 | 1 938 487.00 | | 4 610 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 832.00 | 362 619.00 | | -1 291 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 699 800.00 | 178 493 117.00 | | 176 699 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 184 296.00 | 186 806 470.00 | | 189 184 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 484 496.00 | -8 313 353.00 | | -12 484 496.00 |
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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 | 190 643 463.00 | | 6 809 130.00 | 190 643 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 650.00 | | | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 359.00 | 21 323 486.00 | |
I4 DECREASES Grand Total | | 5 702 166.00 | 191 750 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 534 807.00 | 157 266 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 133 580.00 | | 20 230.00 | 13 133 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 012 388.00 | | 6 788 900.00 | 155 012 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490 845.00 | | | 22 490 845.00 |
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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 | 94 316 420.00 | 8 061 323.00 | 1 551 921.00 | 94 316 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 646.00 | 930.00 | | 3 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 533.00 | 24 760.00 | | 1 313 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 999 241.00 | 8 035 633.00 | 1 551 921.00 | 92 999 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 937 610.00 | | | 15 937 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 673 016.00 | 2 021 474.00 | 2 287 956.00 | 10 673 016.00 |
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 | 21 753 865.00 | 5 868 429.00 | 5 205 779.00 | 21 753 865.00 |
6A on fixed assets – intangible | 5 600 462.00 | | | 5 600 462.00 |
6E on fixed assets – tangible | 2 010 878.00 | 103 151.00 | | 2 010 878.00 |
6T Receivables | 54 395.00 | 23 228.00 | 31 707.00 | 54 395.00 |
6X Other provisions for depreciation | | 478 303.00 | | |
7B Total provisions for depreciation | 11 099 923.00 | 3 291 681.00 | 31 707.00 | 11 099 923.00 |
7C Grand total | 43 526 804.00 | 11 181 584.00 | 7 525 442.00 | 43 526 804.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 028 667.00 | 5 218 029.00 | |
UG - Financial | | 3 379 205.00 | 19 457.00 | |
UJ - Exceptional | | 3 773 711.00 | 2 287 956.00 | |
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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 | 52 187 018.00 | 52 187 018.00 | | 52 187 018.00 |
8C Staff and Related Accounts | 5 039 214.00 | 5 039 214.00 | | 5 039 214.00 |
8D Social Security and Other Social Organizations | 4 454 886.00 | 4 454 886.00 | | 4 454 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436 636.00 | 2 436 636.00 | | 2 436 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 580 301.00 | 61 580 301.00 | | 61 580 301.00 |
8L Deferred income | 113 587.00 | 113 587.00 | | 113 587.00 |
UL Receivables related to investments | 1 571 823.00 | 1 571 823.00 | | 1 571 823.00 |
UT Other financial assets | 1 666 862.00 | 1 666 862.00 | | 1 666 862.00 |
UX Other trade receivables | 67 712 168.00 | | | 67 712 168.00 |
UY Staff and related accounts | 75 620.00 | | | 75 620.00 |
UZ Social Security, other social security organizations | 159 994.00 | | | 159 994.00 |
VA Doubtful or disputed receivables | 30 323.00 | | | 30 323.00 |
VB VAT | 6 999 376.00 | | | 6 999 376.00 |
VC Group and associates | 31 452 987.00 | | | 31 452 987.00 |
VG Loans with a maturity of up to one year at origin | 39 284.00 | 39 284.00 | | 39 284.00 |
VM Income taxes | 1 468 125.00 | | | 1 468 125.00 |
VN Other taxes, similar payments | 208 435.00 | | | 208 435.00 |
VP Miscellaneous | 1 219 362.00 | | | 1 219 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067 315.00 | 2 067 315.00 | | 2 067 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052 329.00 | | | 3 052 329.00 |
VS Prepaid expenses | 4 698.00 | | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603 023.00 | 91 603 023.00 | | 91 603 023.00 |
VW VAT | 5 491 417.00 | 5 491 417.00 | | 5 491 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 409 657.00 | 133 409 657.00 | | 133 409 657.00 |
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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 | 876.00 | | | 876.00 |
