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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 342 727.00 | | 5 342 727.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 647 866.00 | 2 229 204.00 | 418 662.00 | 2 647 866.00 |
AP Buildings | 76 682 941.00 | 47 275 555.00 | 29 407 386.00 | 76 682 941.00 |
AR Technical installations, industrial equipment and tools | 44 644 713.00 | 29 175 011.00 | 15 469 702.00 | 44 644 713.00 |
AT Other tangible assets | 4 836 410.00 | 3 741 124.00 | 1 095 287.00 | 4 836 410.00 |
AV Fixed assets in progress | 4 026 658.00 | | 4 026 658.00 | 4 026 658.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 138 186 726.00 | 82 420 893.00 | 55 765 833.00 | 138 186 726.00 |
BT Goods | 46 637 253.00 | 1 932 266.00 | 44 704 988.00 | 46 637 253.00 |
BX Customers and related accounts | 373 408.00 | 32 896.00 | 340 511.00 | 373 408.00 |
BZ Other receivables | 36 421 098.00 | 170 959.00 | 36 250 140.00 | 36 421 098.00 |
CF Cash and cash equivalents | 9 428 483.00 | | 9 428 483.00 | 9 428 483.00 |
CH Prepaid expenses | 1 102 429.00 | | 1 102 429.00 | 1 102 429.00 |
CJ TOTAL (II) | 93 962 672.00 | 2 136 120.00 | 91 826 551.00 | 93 962 672.00 |
CO Grand total (0 to V) | 232 149 398.00 | 84 557 014.00 | 147 592 384.00 | 232 149 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -39 814 658.00 | -29 430 899.00 | | -39 814 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 857 035.00 | -10 383 758.00 | | -13 857 035.00 |
DK Regulated provisions | 6 185 383.00 | 5 891 827.00 | | 6 185 383.00 |
DL TOTAL (I) | -6 561 095.00 | 7 002 384.00 | | -6 561 095.00 |
DP Provisions for Risks | 980 900.00 | 1 248 860.00 | | 980 900.00 |
DQ Provisions for Expenses | 13 664 919.00 | 10 996 127.00 | | 13 664 919.00 |
DR TOTAL (IV) | 14 645 818.00 | 12 244 987.00 | | 14 645 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 072.00 | 12 859.00 | | 16 072.00 |
DW Advances and down payments received on current orders | 1 032.00 | -442.00 | | 1 032.00 |
DX Trade payables and related accounts | 49 364 400.00 | 49 762 275.00 | | 49 364 400.00 |
DY Tax and social security liabilities | 15 825 195.00 | 16 955 434.00 | | 15 825 195.00 |
DZ Fixed asset liabilities and related accounts | 1 944 801.00 | 6 317 920.00 | | 1 944 801.00 |
EA Other liabilities | 72 352 645.00 | 51 818 790.00 | | 72 352 645.00 |
EB Prepaid income (2) | 3 516.00 | 2 997.00 | | 3 516.00 |
EC TOTAL (IV) | 139 507 661.00 | 124 869 833.00 | | 139 507 661.00 |
EE Grand total (I to V) | 147 592 384.00 | 144 117 204.00 | | 147 592 384.00 |
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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 | 460 045 408.00 | | 460 045 408.00 | 460 045 408.00 |
FD Production sold - goods | 43 499 317.00 | | 43 499 317.00 | 43 499 317.00 |
FG Production sold - services | 512 272.00 | | 512 272.00 | 512 272.00 |
FJ Net sales | 504 056 997.00 | | 504 056 997.00 | 504 056 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564 062.00 | |
FQ Other income | | | 2 756 795.00 | |
FR Total operating income (I) | | | 509 377 854.00 | |
FS Purchases of goods (including customs duties) | | | 394 024 143.00 | |
FT Inventory change (goods) | | | 469 119.00 | |
FW Other purchases and external expenses | | | 52 495 788.00 | |
FX Taxes, duties, and similar payments | | | 5 536 000.00 | |
FY Salaries and Wages | | | 40 771 651.00 | |
FZ Social Security Contributions | | | 17 907 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 123.00 | |
GE Other Expenses | | | 20 386.00 | |
GF Total Operating Expenses (II) | | | 524 591 613.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213 758.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 863.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 478.00 | |
GR Interest and similar expenses | | | 121 067.00 | |
GU Total financial expenses (VI) | | | 129 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 339 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | 2 471.00 | | 3 629.00 |
HB Exceptional income from capital transactions | 549 676.00 | | | 549 676.00 |
HC Reversals of provisions and transfers of expenses | 1 728 945.00 | 4 943 280.00 | | 1 728 945.00 |
HD Total exceptional income (VII) | 2 282 250.00 | 4 945 752.00 | | 2 282 250.00 |
HE Exceptional expenses on management operations | 94 152.00 | 206 314.00 | | 94 152.00 |
HF Exceptional expenses on capital transactions | 601 455.00 | 305 906.00 | | 601 455.00 |
HG Exceptional depreciation and provisions | 3 882 779.00 | 2 817 883.00 | | 3 882 779.00 |
HH Total exceptional expenses (VIII) | 4 578 387.00 | 3 330 103.00 | | 4 578 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296 137.00 | 1 615 648.00 | | -2 296 137.00 |
HJ Employee participation in company results | 313 223.00 | 798 237.00 | | 313 223.00 |
HK Income tax | -4 091 780.00 | -3 749 641.00 | | -4 091 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 663 952.00 | 481 236 448.00 | | 511 663 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 520 987.00 | 491 620 207.00 | | 525 520 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 857 035.00 | -10 383 758.00 | | -13 857 035.00 |
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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 | 134 620 413.00 | | | 134 620 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | 2 925 141.00 | 1 626 232.00 | 138 186 726.00 | 2 925 141.00 |
IO DECREASES Total including other intangible assets | | 34 370.00 | 7 990 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 925 141.00 | 1 591 862.00 | 130 190 723.00 | 2 925 141.00 |
KD ACQUISITIONS Total including other intangible assets | 7 961 291.00 | | | 7 961 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 653 711.00 | | | 126 653 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 925 141.00 | | | 2 925 141.00 |
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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 | 72 625 824.00 | 10 819 847.00 | 1 024 777.00 | 72 625 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 966 186.00 | 297 372.00 | 34 354.00 | 1 966 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 659 638.00 | 10 522 475.00 | 990 423.00 | 70 659 638.00 |
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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 | 5 891 827.00 | 1 355 714.00 | 1 062 158.00 | 5 891 827.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 244 987.00 | 2 971 667.00 | 570 836.00 | 12 244 987.00 |
6E on fixed assets – tangible | 666 787.00 | | 666 787.00 | 666 787.00 |
6N Inventories and work in progress | 1 936 584.00 | 1 932 266.00 | 1 936 584.00 | 1 936 584.00 |
6T Receivables | 43 552.00 | 31 380.00 | 42 035.00 | 43 552.00 |
7B Total provisions for depreciation | 2 687 123.00 | 2 110 874.00 | 2 661 877.00 | 2 687 123.00 |
7C Grand total | 20 823 938.00 | 6 438 254.00 | 4 294 870.00 | 20 823 938.00 |
UE of which provisions and reversals: - Operating | | 2 546 997.00 | 2 564 062.00 | |
UG - Financial | | 8 478.00 | 1 863.00 | |
UJ - Exceptional | | 3 882 779.00 | 1 728 945.00 | |
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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 | 16 072.00 | | | 16 072.00 |
8B Suppliers and Related Accounts | 49 364 400.00 | 49 364 400.00 | | 49 364 400.00 |
8C Staff and Related Accounts | 6 176 993.00 | 6 176 993.00 | | 6 176 993.00 |
8D Social Security and Other Social Organizations | 6 624 005.00 | 6 624 005.00 | | 6 624 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944 801.00 | 1 944 801.00 | | 1 944 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 352 645.00 | 72 352 645.00 | | 72 352 645.00 |
8L Deferred income | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 5 411.00 | | | 5 411.00 |
UX Other trade receivables | 373 408.00 | | | 373 408.00 |
VN Other taxes, similar payments | 1 607 170.00 | | | 1 607 170.00 |
VP Miscellaneous | 34 813 928.00 | | | 34 813 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024 197.00 | 3 024 197.00 | | 3 024 197.00 |
VS Prepaid expenses | 1 102 429.00 | | | 1 102 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902 346.00 | 37 896 935.00 | 5 411.00 | 37 902 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 506 629.00 | 139 490 557.00 | | 139 506 629.00 |
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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 | 2 011.00 | | | 2 011.00 |
