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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 | 8 450 823.00 | 8 199 463.00 | 251 361.00 | 8 450 823.00 |
AH Goodwill | 30 562 354.00 | 9 822 526.00 | 20 739 828.00 | 30 562 354.00 |
AJ Other Intangible Assets | 124 103.00 | | 124 103.00 | 124 103.00 |
AP Buildings | 195 305 978.00 | 161 583 117.00 | 33 722 860.00 | 195 305 978.00 |
AR Technical installations, industrial equipment and tools | 6 017 079.00 | 5 441 943.00 | 575 136.00 | 6 017 079.00 |
AT Other tangible assets | 105 298 615.00 | 92 306 788.00 | 12 991 827.00 | 105 298 615.00 |
AV Fixed assets in progress | 1 818 777.00 | | 1 818 777.00 | 1 818 777.00 |
BF Loans | 26 311.00 | | 26 311.00 | 26 311.00 |
BH Other financial assets | 5 544 205.00 | 380 865.00 | 5 163 340.00 | 5 544 205.00 |
BJ TOTAL (I) | 353 148 245.00 | 277 734 701.00 | 75 413 544.00 | 353 148 245.00 |
BT Goods | 94 779 238.00 | 2 482 520.00 | 92 296 718.00 | 94 779 238.00 |
BV Advances and down payments on orders | 8 774 441.00 | 245 000.00 | 8 529 441.00 | 8 774 441.00 |
BX Customers and related accounts | 11 182 818.00 | 338 820.00 | 10 843 998.00 | 11 182 818.00 |
BZ Other receivables | 46 695 408.00 | 4 022 235.00 | 42 673 172.00 | 46 695 408.00 |
CF Cash and cash equivalents | 14 164 300.00 | | 14 164 300.00 | 14 164 300.00 |
CH Prepaid expenses | 5 512 695.00 | | 5 512 695.00 | 5 512 695.00 |
CJ TOTAL (II) | 181 108 899.00 | 7 088 575.00 | 174 020 323.00 | 181 108 899.00 |
CO Grand total (0 to V) | 534 257 144.00 | 284 823 277.00 | 249 433 867.00 | 534 257 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 801 660.00 | 44 801 660.00 | | 44 801 660.00 |
DB Share, merger, contribution premiums, etc. | 19 360 205.00 | 19 360 205.00 | | 19 360 205.00 |
DD Legal reserve (1) | 3 200 056.00 | 3 200 056.00 | | 3 200 056.00 |
DH Retained earnings | -10 061 758.00 | -50 635 319.00 | | -10 061 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 471 614.00 | 40 573 562.00 | | -26 471 614.00 |
DK Regulated provisions | 3 715 681.00 | 4 399 480.00 | | 3 715 681.00 |
DL TOTAL (I) | 34 544 230.00 | 61 699 643.00 | | 34 544 230.00 |
DP Provisions for Risks | 6 869 765.00 | 7 531 639.00 | | 6 869 765.00 |
DQ Provisions for Expenses | 3 385 613.00 | 3 745 113.00 | | 3 385 613.00 |
DR TOTAL (IV) | 10 255 378.00 | 11 276 753.00 | | 10 255 378.00 |
DU Loans and Debts from Credit Institutions (3) | 28 898.00 | 267 720.00 | | 28 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 388 921.00 | 67 152 331.00 | | 91 388 921.00 |
DX Trade payables and related accounts | 78 220 732.00 | 90 851 318.00 | | 78 220 732.00 |
DY Tax and social security liabilities | 28 463 417.00 | 36 031 017.00 | | 28 463 417.00 |
DZ Fixed asset liabilities and related accounts | 4 793 363.00 | 12 529 095.00 | | 4 793 363.00 |
EA Other liabilities | 1 661 041.00 | 2 362 805.00 | | 1 661 041.00 |
EB Prepaid income (2) | 77 888.00 | 77 462.00 | | 77 888.00 |
EC TOTAL (IV) | 204 634 260.00 | 209 271 748.00 | | 204 634 260.00 |
EE Grand total (I to V) | 249 433 867.00 | 282 248 143.00 | | 249 433 867.00 |
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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 | 424 739 857.00 | 15 569 825.00 | 440 309 682.00 | 424 739 857.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 892 423.00 | 744 212.00 | 8 636 635.00 | 7 892 423.00 |
FJ Net sales | 432 632 280.00 | 16 314 037.00 | 448 946 317.00 | 432 632 280.00 |
FN Capitalized production | | | 72 461.00 | |
FO Operating subsidies | | | 95 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582 232.00 | |
FQ Other income | | | 203 199.00 | |
FR Total operating income (I) | | | 456 899 320.00 | |
FS Purchases of goods (including customs duties) | | | 228 972 664.00 | |
FT Inventory change (goods) | | | 361 408.00 | |
FW Other purchases and external expenses | | | 105 325 954.00 | |
FX Taxes, duties, and similar payments | | | 10 936 505.00 | |
FY Salaries and Wages | | | 68 711 039.00 | |
FZ Social Security Contributions | | | 25 365 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 326 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 074.00 | |
GE Other Expenses | | | 2 916 386.00 | |
GF Total Operating Expenses (II) | | | 469 748 374.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 102.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 098.00 | |
GN Positive exchange differences | | | 426 495.00 | |
GP Total financial income (V) | | | 687 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 936.00 | |
GR Interest and similar expenses | | | 6 818 465.00 | |
GS Negative differences of foreign exchange | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 7 029 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 190 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 111 150.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 152.00 | 66 122.00 | | 2 152.00 |
HC Reversals of provisions and transfers of expenses | 8 366 197.00 | 109 953 338.00 | | 8 366 197.00 |
HD Total exceptional income (VII) | 8 368 448.00 | 110 130 610.00 | | 8 368 448.00 |
HE Exceptional expenses on management operations | 5 202 710.00 | 35 992 468.00 | | 5 202 710.00 |
HF Exceptional expenses on capital transactions | 1 440 716.00 | 1 337 440.00 | | 1 440 716.00 |
HG Exceptional depreciation and provisions | 7 524 720.00 | 24 590 061.00 | | 7 524 720.00 |
HH Total exceptional expenses (VIII) | 14 168 146.00 | 62 919 969.00 | | 14 168 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799 698.00 | 47 210 641.00 | | -5 799 698.00 |
HJ Employee participation in company results | -3 221.00 | 1 674 349.00 | | -3 221.00 |
HK Income tax | 1 484 492.00 | -3 963 635.00 | | 1 484 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 955 319.00 | 583 772 147.00 | | 465 955 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 426 933.00 | 543 198 585.00 | | 492 426 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 471 614.00 | 40 573 562.00 | | -26 471 614.00 |
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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 | 349 920 000.00 | | 23 450 000.00 | 349 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570 000.00 | |
I4 DECREASES Grand Total | | | 353 149 000.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 440 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | 14 000.00 | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 804 000.00 | | 21 759 000.00 | 304 804 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687 000.00 | | 1 541 000.00 | 4 687 000.00 |
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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 | 259 393 000.00 | 26 769 000.00 | 8 809 000.00 | 259 393 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 097 000.00 | 24 659 000.00 | 6 425 000.00 | 241 097 000.00 |
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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 | 4 399 000.00 | 709 000.00 | 1 393 000.00 | 4 399 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 277 000.00 | 4 168 000.00 | 5 190 000.00 | 11 277 000.00 |
7B Total provisions for depreciation | 377 000.00 | 144 000.00 | 140 000.00 | 377 000.00 |
7C Grand total | 16 053 000.00 | 5 021 000.00 | 6 723 000.00 | 16 053 000.00 |
UE of which provisions and reversals: - Operating | | 1 105 000.00 | 529 000.00 | |
UJ - Exceptional | | 3 063 000.00 | 4 661 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 221 000.00 | 78 221 000.00 | | 78 221 000.00 |
8C Staff and Related Accounts | 7 004 000.00 | 7 004 000.00 | | 7 004 000.00 |
8D Social Security and Other Social Organizations | 7 294 000.00 | 7 294 000.00 | | 7 294 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 000.00 | 1 661 000.00 | | 1 661 000.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 11 183 000.00 | | | 11 183 000.00 |
UY Staff and related accounts | 464 000.00 | | | 464 000.00 |
VB VAT | 3 727 000.00 | | | 3 727 000.00 |
VC Group and associates | 3 746 000.00 | | | 3 746 000.00 |
VN Other taxes, similar payments | 6 822 000.00 | | | 6 822 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381 000.00 | 10 381 000.00 | | 10 381 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061 000.00 | | | 11 061 000.00 |
VS Prepaid expenses | 5 512 000.00 | | | 5 512 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 166 000.00 | 57 579 000.00 | 14 587 000.00 | 72 166 000.00 |
VW VAT | 3 782 000.00 | 3 782 000.00 | | 3 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 216 000.00 | 113 216 000.00 | | 113 216 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 863.00 | | | 2 863.00 |
