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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 | 463 568.00 | 443 012.00 | 20 555.00 | 463 568.00 |
AH Goodwill | 4 508 829.00 | 3 778 829.00 | 730 000.00 | 4 508 829.00 |
AN Land | 16 228 774.00 | | 16 228 774.00 | 16 228 774.00 |
AP Buildings | 56 749 605.00 | 38 100 873.00 | 18 648 732.00 | 56 749 605.00 |
AR Technical installations, industrial equipment and tools | 5 679 669.00 | 5 372 806.00 | 306 863.00 | 5 679 669.00 |
AT Other tangible assets | 5 564 421.00 | 4 599 704.00 | 964 717.00 | 5 564 421.00 |
AV Fixed assets in progress | 2 297 015.00 | | 2 297 015.00 | 2 297 015.00 |
BF Loans | 1 491 315.00 | 601 762.00 | 889 553.00 | 1 491 315.00 |
BH Other financial assets | 934 640.00 | 324 590.00 | 610 050.00 | 934 640.00 |
BJ TOTAL (I) | 93 917 837.00 | 53 221 576.00 | 40 696 260.00 | 93 917 837.00 |
BP Services in progress | 43 301.00 | | 43 301.00 | 43 301.00 |
BT Goods | 132 011 119.00 | 5 013 168.00 | 126 997 951.00 | 132 011 119.00 |
BV Advances and down payments on orders | 244 386.00 | | 244 386.00 | 244 386.00 |
BX Customers and related accounts | 67 217 390.00 | 764 223.00 | 66 453 166.00 | 67 217 390.00 |
BZ Other receivables | 7 028 818.00 | | 7 028 818.00 | 7 028 818.00 |
CF Cash and cash equivalents | 1 685 764.00 | | 1 685 764.00 | 1 685 764.00 |
CH Prepaid expenses | 1 162 475.00 | | 1 162 475.00 | 1 162 475.00 |
CJ TOTAL (II) | 209 393 253.00 | 5 777 391.00 | 203 615 862.00 | 209 393 253.00 |
CO Grand total (0 to V) | 303 311 087.00 | 58 998 966.00 | 244 312 122.00 | 303 311 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 821 941.00 | 821 941.00 | | 821 941.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -8 462 788.00 | -2 909 646.00 | | -8 462 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 365 524.00 | -5 553 142.00 | | -6 365 524.00 |
DL TOTAL (I) | 7 993 629.00 | 14 359 153.00 | | 7 993 629.00 |
DP Provisions for Risks | 2 904 504.00 | 2 342 774.00 | | 2 904 504.00 |
DR TOTAL (IV) | 2 904 504.00 | 2 342 774.00 | | 2 904 504.00 |
DU Loans and Debts from Credit Institutions (3) | 59 302.00 | 102 897.00 | | 59 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 580 842.00 | 141 250 310.00 | | 190 580 842.00 |
DW Advances and down payments received on current orders | 367 369.00 | 554 907.00 | | 367 369.00 |
DX Trade payables and related accounts | 27 769 402.00 | 46 184 587.00 | | 27 769 402.00 |
DY Tax and social security liabilities | 9 028 748.00 | 9 416 630.00 | | 9 028 748.00 |
EA Other liabilities | 5 608 326.00 | 5 644 600.00 | | 5 608 326.00 |
EC TOTAL (IV) | 233 413 989.00 | 203 153 931.00 | | 233 413 989.00 |
EE Grand total (I to V) | 244 312 122.00 | 219 855 854.00 | | 244 312 122.00 |
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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 | 387 751 860.00 | 1 553 478.00 | 389 305 339.00 | 387 751 860.00 |
FG Production sold - services | 44 642 857.00 | 702.00 | 44 643 559.00 | 44 642 857.00 |
FJ Net sales | 432 394 717.00 | 1 554 180.00 | 433 948 897.00 | 432 394 717.00 |
FO Operating subsidies | | | 53 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484 218.00 | |
FQ Other income | | | 323 505.00 | |
FR Total operating income (I) | | | 438 809 704.00 | |
FS Purchases of goods (including customs duties) | | | 396 229 998.00 | |
FT Inventory change (goods) | | | -30 149 371.00 | |
FW Other purchases and external expenses | | | 29 196 893.00 | |
FX Taxes, duties, and similar payments | | | 6 609 647.00 | |
FY Salaries and Wages | | | 21 114 206.00 | |
FZ Social Security Contributions | | | 11 411 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189 555.00 | |
GE Other Expenses | | | 706 917.00 | |
GF Total Operating Expenses (II) | | | 445 667 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 725.00 | |
GR Interest and similar expenses | | | 1 010 590.00 | |
GU Total financial expenses (VI) | | | 1 069 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 926 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756 107.00 | 40 656.00 | | 1 756 107.00 |
HB Exceptional income from capital transactions | 919 229.00 | 20 796.00 | | 919 229.00 |
HC Reversals of provisions and transfers of expenses | 116 799.00 | | | 116 799.00 |
HD Total exceptional income (VII) | 2 792 135.00 | 61 453.00 | | 2 792 135.00 |
HE Exceptional expenses on management operations | 208 612.00 | 33 711.00 | | 208 612.00 |
HF Exceptional expenses on capital transactions | 1 049 905.00 | 1 728 898.00 | | 1 049 905.00 |
HG Exceptional depreciation and provisions | | 116 799.00 | | |
HH Total exceptional expenses (VIII) | 1 258 518.00 | 1 879 408.00 | | 1 258 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533 617.00 | -1 817 955.00 | | 1 533 617.00 |
HK Income tax | -27 733.00 | -19 067.00 | | -27 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 601 843.00 | 437 619 730.00 | | 441 601 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 967 367.00 | 443 172 872.00 | | 447 967 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 365 524.00 | -5 553 142.00 | | -6 365 524.00 |
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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 | 93 192 060.00 | | 2 228 681.00 | 93 192 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 308.00 | 2 425 956.00 | |
I4 DECREASES Grand Total | | 1 502 902.00 | 93 917 838.00 | |
IO DECREASES Total including other intangible assets | | 740 000.00 | 4 972 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 594.00 | 86 519 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712 397.00 | | | 5 712 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 239 537.00 | | 1 992 542.00 | 85 239 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 125.00 | | 236 139.00 | 2 240 125.00 |
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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 | 45 614 681.00 | 3 304 402.00 | 402 688.00 | 45 614 681.00 |
PE DEPRECIATION Total including other intangible assets | 431 645.00 | 11 367.00 | | 431 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183 036.00 | 3 293 034.00 | 402 688.00 | 45 183 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 867 628.00 | 58 725.00 | | 867 628.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 342 774.00 | 2 189 555.00 | 1 812 824.00 | 2 342 774.00 |
6A on fixed assets – intangible | 3 778 829.00 | | | 3 778 829.00 |
6N Inventories and work in progress | 2 414 946.00 | 5 005 670.00 | 2 407 448.00 | 2 414 946.00 |
6T Receivables | 1 064 889.00 | 48 152.00 | 348 818.00 | 1 064 889.00 |
7B Total provisions for depreciation | 8 126 293.00 | 5 112 548.00 | 2 755 267.00 | 8 126 293.00 |
7C Grand total | 10 469 068.00 | 7 302 104.00 | 4 569 092.00 | 10 469 068.00 |
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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 | 190 580 842.00 | 190 566 389.00 | | 190 580 842.00 |
8B Suppliers and Related Accounts | 27 769 402.00 | 27 769 402.00 | | 27 769 402.00 |
8C Staff and Related Accounts | 4 128 887.00 | 4 128 887.00 | | 4 128 887.00 |
8D Social Security and Other Social Organizations | 4 715 669.00 | 4 715 669.00 | | 4 715 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975 695.00 | 5 975 695.00 | | 5 975 695.00 |
UP Loans | 1 491 315.00 | | 1 491 315.00 | 1 491 315.00 |
UT Other financial assets | 934 640.00 | | 934 640.00 | 934 640.00 |
UX Other trade receivables | 66 281 321.00 | 66 281 321.00 | | 66 281 321.00 |
UY Staff and related accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
UZ Social Security, other social security organizations | 144 048.00 | 144 048.00 | | 144 048.00 |
VA Doubtful or disputed receivables | 936 068.00 | 936 068.00 | | 936 068.00 |
VB VAT | 4 167 152.00 | 4 167 152.00 | | 4 167 152.00 |
VC Group and associates | 679 808.00 | 679 808.00 | | 679 808.00 |
VG Loans with a maturity of up to one year at origin | 59 302.00 | 59 302.00 | | 59 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 365.00 | 135 365.00 | | 135 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 985.00 | 2 011 985.00 | | 2 011 985.00 |
VS Prepaid expenses | 1 162 475.00 | 1 162 475.00 | | 1 162 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 834 641.00 | 75 408 684.00 | 2 425 956.00 | 77 834 641.00 |
VW VAT | 48 826.00 | 48 826.00 | | 48 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 413 990.00 | 233 399 537.00 | | 233 413 990.00 |
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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 | 511.00 | | | 511.00 |
