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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 | 147 711.00 | 147 711.00 | | 147 711.00 |
AH Goodwill | 3 188 000.00 | 700 088.00 | 2 487 911.00 | 3 188 000.00 |
AN Land | 3 504 953.00 | 819 542.00 | 2 685 412.00 | 3 504 953.00 |
AP Buildings | 42 129 987.00 | 30 920 503.00 | 11 209 484.00 | 42 129 987.00 |
AR Technical installations, industrial equipment and tools | 20 939 370.00 | 15 625 631.00 | 5 313 739.00 | 20 939 370.00 |
AT Other tangible assets | 2 538 570.00 | 2 487 396.00 | 51 174.00 | 2 538 570.00 |
AV Fixed assets in progress | 1 742 116.00 | | 1 742 116.00 | 1 742 116.00 |
BD Other fixed assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 263 959.00 | | 3 263 959.00 | 3 263 959.00 |
BJ TOTAL (I) | 118 219 540.00 | 50 701 251.00 | 67 518 289.00 | 118 219 540.00 |
BV Advances and down payments on orders | 1 753 797.00 | | 1 753 797.00 | 1 753 797.00 |
BX Customers and related accounts | 25 684 726.00 | 3 796 387.00 | 21 888 339.00 | 25 684 726.00 |
BZ Other receivables | 10 322 874.00 | | 10 322 874.00 | 10 322 874.00 |
CF Cash and cash equivalents | 3 144 633.00 | | 3 144 633.00 | 3 144 633.00 |
CH Prepaid expenses | 510 738.00 | | 510 738.00 | 510 738.00 |
CJ TOTAL (II) | 41 416 768.00 | 3 796 387.00 | 37 620 381.00 | 41 416 768.00 |
CO Grand total (0 to V) | 159 815 588.00 | 54 497 638.00 | 105 317 950.00 | 159 815 588.00 |
CU Other investments | 40 696 796.00 | 381.00 | 40 696 415.00 | 40 696 796.00 |
CW Deferred expenses or loan issuance costs | 179 280.00 | | 179 280.00 | 179 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 38 507 874.00 | 38 507 874.00 | | 38 507 874.00 |
DD Legal reserve (1) | 36 125.00 | 36 125.00 | | 36 125.00 |
DG Other reserves | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
DH Retained earnings | -2 141 119.00 | 2 065.00 | | -2 141 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657 816.00 | -2 143 184.00 | | -3 657 816.00 |
DJ Investment subsidies | 10 049.00 | 14 053.00 | | 10 049.00 |
DK Regulated provisions | 1 486 190.00 | 1 576 163.00 | | 1 486 190.00 |
DL TOTAL (I) | 36 319 488.00 | 40 071 281.00 | | 36 319 488.00 |
DP Provisions for Risks | 756 396.00 | | | 756 396.00 |
DQ Provisions for Expenses | 1 557 302.00 | 1 231 717.00 | | 1 557 302.00 |
DR TOTAL (IV) | 2 313 698.00 | 1 231 717.00 | | 2 313 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 210.00 | 546 475.00 | | 3 155 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 226 888.00 | 26 275 273.00 | | 24 226 888.00 |
DX Trade payables and related accounts | 33 640 813.00 | 19 176 205.00 | | 33 640 813.00 |
DY Tax and social security liabilities | 2 288 422.00 | 3 087 437.00 | | 2 288 422.00 |
DZ Fixed asset liabilities and related accounts | 1 453 847.00 | 708 269.00 | | 1 453 847.00 |
EA Other liabilities | 1 919 585.00 | 21 061 168.00 | | 1 919 585.00 |
EC TOTAL (IV) | 66 684 764.00 | 70 854 827.00 | | 66 684 764.00 |
EE Grand total (I to V) | 105 317 950.00 | 112 157 825.00 | | 105 317 950.00 |
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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 | 267 611 439.00 | | 267 611 439.00 | 267 611 439.00 |
FG Production sold - services | 12 438 172.00 | | 12 438 172.00 | 12 438 172.00 |
FJ Net sales | 280 049 611.00 | | 280 049 611.00 | 280 049 611.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906 389.00 | |
FQ Other income | | | 32 644.00 | |
FR Total operating income (I) | | | 282 992 341.00 | |
FS Purchases of goods (including customs duties) | | | 252 914 648.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 231 565.00 | |
FW Other purchases and external expenses | | | 17 069 819.00 | |
FX Taxes, duties, and similar payments | | | 2 330 889.00 | |
FY Salaries and Wages | | | 4 368 625.00 | |
FZ Social Security Contributions | | | 1 972 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 470.00 | |
GE Other Expenses | | | 165 590.00 | |
GF Total Operating Expenses (II) | | | 284 365 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 844 034.00 | |
GP Total financial income (V) | | | 963 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 049.00 | |
GR Interest and similar expenses | | | 1 847 915.00 | |
GU Total financial expenses (VI) | | | 1 858 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 268 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 264.00 | 156 461.00 | | 24 264.00 |
HB Exceptional income from capital transactions | 30 399.00 | 576 809.00 | | 30 399.00 |
HC Reversals of provisions and transfers of expenses | 333 697.00 | 3 405 608.00 | | 333 697.00 |
HD Total exceptional income (VII) | 388 360.00 | 4 138 878.00 | | 388 360.00 |
HE Exceptional expenses on management operations | 263 482.00 | 2 314 799.00 | | 263 482.00 |
HF Exceptional expenses on capital transactions | 44 995.00 | 758 347.00 | | 44 995.00 |
HG Exceptional depreciation and provisions | 1 461 470.00 | 62 193.00 | | 1 461 470.00 |
HH Total exceptional expenses (VIII) | 1 769 946.00 | 3 135 340.00 | | 1 769 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 586.00 | 1 003 538.00 | | -1 381 586.00 |
HJ Employee participation in company results | 7 690.00 | 3 362.00 | | 7 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 343 975.00 | 239 093 809.00 | | 284 343 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 001 790.00 | 241 236 993.00 | | 288 001 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657 816.00 | -2 143 184.00 | | -3 657 816.00 |
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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 | 112 158 014.00 | | 7 355 310.00 | 112 158 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 727.00 | 44 028 833.00 | |
I4 DECREASES Grand Total | 958 420.00 | 335 364.00 | 118 219 540.00 | 958 420.00 |
IO DECREASES Total including other intangible assets | | | 3 335 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 958 420.00 | 320 637.00 | 70 854 996.00 | 958 420.00 |
KD ACQUISITIONS Total including other intangible assets | 3 335 711.00 | | | 3 335 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 008 479.00 | | 4 125 574.00 | 68 008 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 813 824.00 | | 3 229 736.00 | 40 813 824.00 |
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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 | 47 630 834.00 | 2 787 075.00 | 346 896.00 | 47 630 834.00 |
PE DEPRECIATION Total including other intangible assets | 147 711.00 | 83 847.00 | | 147 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 483 122.00 | 2 703 228.00 | 346 896.00 | 47 483 122.00 |
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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 | 1 576 163.00 | 59 170.00 | 149 143.00 | 1 576 163.00 |
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 | 1 231 717.00 | 1 203 915.00 | 121 934.00 | 1 231 717.00 |
6A on fixed assets – intangible | 616 242.00 | | | 616 242.00 |
6E on fixed assets – tangible | 13 616.00 | | | 13 616.00 |
6T Receivables | 4 732 936.00 | 1 673 982.00 | 2 610 531.00 | 4 732 936.00 |
7B Total provisions for depreciation | 5 349 559.00 | 1 687 598.00 | 2 610 531.00 | 5 349 559.00 |
7C Grand total | 8 157 439.00 | 2 950 682.00 | 2 881 608.00 | 8 157 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 709 452.00 | 2 665 715.00 | |
UG - Financial | | 11 049.00 | | |
UJ - Exceptional | | 1 230 182.00 | 215 893.00 | |
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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 | 24 226 888.00 | 2 256 888.00 | 21 970 000.00 | 24 226 888.00 |
8B Suppliers and Related Accounts | 33 640 813.00 | 33 640 813.00 | | 33 640 813.00 |
8C Staff and Related Accounts | 878 035.00 | 878 035.00 | | 878 035.00 |
8D Social Security and Other Social Organizations | 798 268.00 | 798 268.00 | | 798 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453 847.00 | 1 453 847.00 | | 1 453 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919 585.00 | 1 919 585.00 | | 1 919 585.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 263 959.00 | 3 229 702.00 | | 3 263 959.00 |
UX Other trade receivables | 19 193 492.00 | | | 19 193 492.00 |
UY Staff and related accounts | 2 670.00 | | | 2 670.00 |
UZ Social Security, other social security organizations | 4 394.00 | | | 4 394.00 |
VA Doubtful or disputed receivables | 6 491 234.00 | | | 6 491 234.00 |
VB VAT | 1 548 624.00 | | | 1 548 624.00 |
VC Group and associates | 6 362 785.00 | | | 6 362 785.00 |
VG Loans with a maturity of up to one year at origin | 3 155 210.00 | 3 155 210.00 | | 3 155 210.00 |
VK Loans repaid during the year | 2 048 385.00 | | | 2 048 385.00 |
VN Other taxes, similar payments | 155 991.00 | | | 155 991.00 |
VP Miscellaneous | 288 345.00 | | | 288 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 792.00 | 606 792.00 | | 606 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 066.00 | | | 1 960 066.00 |
VS Prepaid expenses | 510 738.00 | | | 510 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785 048.00 | 39 749 164.00 | 35 884.00 | 39 785 048.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 684 764.00 | 44 714 764.00 | 21 970 000.00 | 66 684 764.00 |
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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 | 138.00 | | | 138.00 |
