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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
AF Concessions, Patents and Similar Rights | 326 474.00 | 326 474.00 | | 326 474.00 |
AH Goodwill | 2 109 641.00 | 925 196.00 | 1 184 445.00 | 2 109 641.00 |
AN Land | 17 123 994.00 | 9 119 046.00 | 8 004 948.00 | 17 123 994.00 |
AP Buildings | 21 457 126.00 | 12 969 209.00 | 8 487 916.00 | 21 457 126.00 |
AR Technical installations, industrial equipment and tools | 31 137 406.00 | 24 562 377.00 | 6 575 029.00 | 31 137 406.00 |
AT Other tangible assets | 24 669 469.00 | 20 531 072.00 | 4 138 397.00 | 24 669 469.00 |
AV Fixed assets in progress | 6 760 680.00 | | 6 760 680.00 | 6 760 680.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 3 022 366.00 | | 3 022 366.00 | 3 022 366.00 |
BJ TOTAL (I) | 106 817 487.00 | 68 460 977.00 | 38 356 510.00 | 106 817 487.00 |
BL Raw materials, supplies | 282 025.00 | | 282 025.00 | 282 025.00 |
BR Intermediate and finished products | 78 079.00 | | 78 079.00 | 78 079.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 270 802.00 | 84 754.00 | 26 186 048.00 | 26 270 802.00 |
BZ Other receivables | 16 872 440.00 | | 16 872 440.00 | 16 872 440.00 |
CF Cash and cash equivalents | 443 762.00 | | 443 762.00 | 443 762.00 |
CH Prepaid expenses | 109 513.00 | | 109 513.00 | 109 513.00 |
CJ TOTAL (II) | 44 056 620.00 | 84 754.00 | 43 971 866.00 | 44 056 620.00 |
CO Grand total (0 to V) | 150 874 107.00 | 68 545 730.00 | 82 328 376.00 | 150 874 107.00 |
CU Other investments | 182 465.00 | | 182 465.00 | 182 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 528.00 | 3 404 528.00 | | 3 404 528.00 |
DB Share, merger, contribution premiums, etc. | 736 435.00 | 736 435.00 | | 736 435.00 |
DD Legal reserve (1) | 340 453.00 | 340 453.00 | | 340 453.00 |
DG Other reserves | 761 353.00 | 761 353.00 | | 761 353.00 |
DH Retained earnings | -10 883 406.00 | -3 382 801.00 | | -10 883 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811 390.00 | -7 500 605.00 | | -5 811 390.00 |
DJ Investment subsidies | 287 367.00 | 267 701.00 | | 287 367.00 |
DK Regulated provisions | 716 197.00 | 1 563 612.00 | | 716 197.00 |
DL TOTAL (I) | -10 448 464.00 | -3 809 325.00 | | -10 448 464.00 |
DP Provisions for Risks | 178 763.00 | 33 536.00 | | 178 763.00 |
DQ Provisions for Expenses | 4 064 436.00 | 5 305 663.00 | | 4 064 436.00 |
DR TOTAL (IV) | 4 243 198.00 | 5 339 198.00 | | 4 243 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 338.00 | 101 264.00 | | 69 338.00 |
DW Advances and down payments received on current orders | 870 208.00 | 256 258.00 | | 870 208.00 |
DX Trade payables and related accounts | 60 503 239.00 | 32 607 614.00 | | 60 503 239.00 |
DY Tax and social security liabilities | 13 016 509.00 | 12 707 412.00 | | 13 016 509.00 |
DZ Fixed asset liabilities and related accounts | 1 522 741.00 | 794 493.00 | | 1 522 741.00 |
EA Other liabilities | 12 513 605.00 | 11 100 629.00 | | 12 513 605.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 88 533 642.00 | 57 568 387.00 | | 88 533 642.00 |
EE Grand total (I to V) | 82 328 376.00 | 59 098 261.00 | | 82 328 376.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 753 249.00 | | 7 753 249.00 | 7 753 249.00 |
FG Production sold - services | 112 536 424.00 | | 112 536 424.00 | 112 536 424.00 |
FJ Net sales | 120 289 673.00 | | 120 289 673.00 | 120 289 673.00 |
FM Inventory production | | | -23 839.00 | |
FN Capitalized production | | | 88 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 346.00 | |
FQ Other income | | | 72 977.00 | |
FR Total operating income (I) | | | 123 224 581.00 | |
FS Purchases of goods (including customs duties) | | | 256 678.00 | |
FT Inventory change (goods) | | | 112 724.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 023.00 | |
FV Inventory change (raw materials and supplies) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 75 861 859.00 | |
FX Taxes, duties, and similar payments | | | 6 449 456.00 | |
FY Salaries and Wages | | | 24 840 312.00 | |
FZ Social Security Contributions | | | 10 435 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814 346.00 | |
GB Operating Expenses - Provisions | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 452 301.00 | |
GE Other Expenses | | | 2 167 615.00 | |
GF Total Operating Expenses (II) | | | 130 457 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233 260.00 | |
GH Attributed profit or transferred loss (III) | | | 163 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 474 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 480 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 177.00 | |
GR Interest and similar expenses | | | 1 007 690.00 | |
GU Total financial expenses (VI) | | | 1 150 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 738 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 192 874.00 | 253 013.00 | | 2 192 874.00 |
HC Reversals of provisions and transfers of expenses | 2 073 360.00 | 1 185 509.00 | | 2 073 360.00 |
HD Total exceptional income (VII) | 4 266 234.00 | 1 438 522.00 | | 4 266 234.00 |
HE Exceptional expenses on management operations | 504 362.00 | 251 137.00 | | 504 362.00 |
HF Exceptional expenses on capital transactions | 1 810 477.00 | 196 249.00 | | 1 810 477.00 |
HG Exceptional depreciation and provisions | 30 474.00 | 1 576 815.00 | | 30 474.00 |
HH Total exceptional expenses (VIII) | 2 345 313.00 | 2 024 201.00 | | 2 345 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920 921.00 | -585 679.00 | | 1 920 921.00 |
HK Income tax | -6 380.00 | | | -6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 135 451.00 | 117 952 895.00 | | 128 135 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 946 841.00 | 125 453 500.00 | | 133 946 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811 390.00 | -7 500 605.00 | | -5 811 390.00 |
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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 | 106 833 652.00 | | 6 694 831.00 | 106 833 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 094.00 | |
I4 DECREASES Grand Total | | 8 710 997.00 | 106 817 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | 367 090.00 | 2 436 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343 907.00 | 101 148 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803 206.00 | | | 2 803 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 965 235.00 | | 5 527 347.00 | 101 965 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 611.00 | | 1 167 484.00 | 2 037 611.00 |
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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 | 67 657 745.00 | 4 814 348.00 | 5 109 269.00 | 67 657 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 346 636.00 | | 20 162.00 | 346 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 283 508.00 | 4 814 349.00 | 5 089 106.00 | 67 283 508.00 |
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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 | 1 563 612.00 | | 847 415.00 | 1 563 612.00 |
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 | 5 339 196.00 | 1 624 951.00 | 2 720 952.00 | 5 339 196.00 |
6A on fixed assets – intangible | 925 196.00 | | | 925 196.00 |
6E on fixed assets – tangible | 172 955.00 | | | 172 955.00 |
6T Receivables | 131 092.00 | 781.00 | 47 119.00 | 131 092.00 |
7B Total provisions for depreciation | 1 229 243.00 | 781.00 | 47 119.00 | 1 229 243.00 |
7C Grand total | 8 132 054.00 | 1 625 732.00 | 3 615 485.00 | 8 132 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 453 082.00 | 1 538 715.00 | |
UG - Financial | | 142 177.00 | 3 410.00 | |
UJ - Exceptional | | 30 474.00 | 2 073 360.00 | |
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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 | 69 338.00 | 69 338.00 | | 69 338.00 |
8B Suppliers and Related Accounts | 60 503 239.00 | 60 503 239.00 | | 60 503 239.00 |
8C Staff and Related Accounts | 4 099 226.00 | 4 099 226.00 | | 4 099 226.00 |
8D Social Security and Other Social Organizations | 3 732 389.00 | 3 732 389.00 | | 3 732 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 741.00 | 1 522 741.00 | | 1 522 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383 813.00 | 13 383 813.00 | | 13 383 813.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 3 022 366.00 | 3 022 366.00 | | 3 022 366.00 |
UX Other trade receivables | 26 246 646.00 | 26 246 646.00 | | 26 246 646.00 |
UY Staff and related accounts | 282 682.00 | 282 682.00 | | 282 682.00 |
UZ Social Security, other social security organizations | 63 363.00 | 63 363.00 | | 63 363.00 |
VA Doubtful or disputed receivables | 24 156.00 | 24 156.00 | | 24 156.00 |
VB VAT | 8 760 227.00 | 8 760 227.00 | | 8 760 227.00 |
VC Group and associates | 4 338 748.00 | 4 338 748.00 | | 4 338 748.00 |
VM Income taxes | 1 050 849.00 | 1 050 849.00 | | 1 050 849.00 |
VN Other taxes, similar payments | 157 510.00 | 157 510.00 | | 157 510.00 |
VP Miscellaneous | 789 646.00 | 769 646.00 | | 789 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202 404.00 | 1 202 404.00 | | 1 202 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 415.00 | 1 365 407.00 | | 1 429 415.00 |
VS Prepaid expenses | 109 513.00 | 109 513.00 | | 109 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 211 113.00 | 46 211 113.00 | | 46 211 113.00 |
VW VAT | 3 982 491.00 | 3 982 491.00 | | 3 982 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 533 642.00 | 88 533 642.00 | | 88 533 642.00 |
