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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 | 1 645 990.00 | 1 560 706.00 | 85 284.00 | 1 645 990.00 |
AH Goodwill | 7 273 154.00 | 1 234 068.00 | 6 039 086.00 | 7 273 154.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AR Technical installations, industrial equipment and tools | 3 106 978.00 | 2 314 923.00 | 792 055.00 | 3 106 978.00 |
AT Other tangible assets | 25 007 720.00 | 20 067 762.00 | 4 939 957.00 | 25 007 720.00 |
AX Advances and down payments | 127 613.00 | | 127 613.00 | 127 613.00 |
BB Receivables related to investments | 236 285.00 | | 236 285.00 | 236 285.00 |
BD Other fixed assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 611 459.00 | | 1 611 459.00 | 1 611 459.00 |
BJ TOTAL (I) | 40 835 226.00 | 26 453 100.00 | 14 382 126.00 | 40 835 226.00 |
BT Goods | 51 998 322.00 | 119 417.00 | 51 878 904.00 | 51 998 322.00 |
BX Customers and related accounts | 32 923 775.00 | 2 784 161.00 | 30 139 613.00 | 32 923 775.00 |
BZ Other receivables | 27 576 084.00 | 1 645 546.00 | 25 930 538.00 | 27 576 084.00 |
CD Marketable securities | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 18 540 221.00 | | 18 540 221.00 | 18 540 221.00 |
CH Prepaid expenses | 1 731 685.00 | | 1 731 685.00 | 1 731 685.00 |
CJ TOTAL (II) | 132 801 943.00 | 4 549 124.00 | 128 252 819.00 | 132 801 943.00 |
CO Grand total (0 to V) | 173 637 169.00 | 31 002 224.00 | 142 634 945.00 | 173 637 169.00 |
CU Other investments | 1 811 016.00 | 1 270 000.00 | 541 016.00 | 1 811 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764 900.00 | | | 16 764 900.00 |
DB Share, merger, contribution premiums, etc. | 45 720 859.00 | | | 45 720 859.00 |
DD Legal reserve (1) | 1 676 489.00 | | | 1 676 489.00 |
DG Other reserves | 8 406 395.00 | | | 8 406 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686 296.00 | | | -2 686 296.00 |
DK Regulated provisions | 369 194.00 | | | 369 194.00 |
DL TOTAL (I) | 70 251 542.00 | | | 70 251 542.00 |
DP Provisions for Risks | 1 062 050.00 | | | 1 062 050.00 |
DQ Provisions for Expenses | 837 201.00 | | | 837 201.00 |
DR TOTAL (IV) | 1 899 252.00 | | | 1 899 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 670.00 | | | 5 775 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472 291.00 | | | 9 472 291.00 |
DX Trade payables and related accounts | 44 892 945.00 | | | 44 892 945.00 |
DY Tax and social security liabilities | 6 480 952.00 | | | 6 480 952.00 |
EA Other liabilities | 3 543 136.00 | | | 3 543 136.00 |
EB Prepaid income (2) | 319 157.00 | | | 319 157.00 |
EC TOTAL (IV) | 70 484 152.00 | | | 70 484 152.00 |
EE Grand total (I to V) | 142 634 945.00 | | | 142 634 945.00 |
EG Accrued income and payables due within one year | 65 438 373.00 | | | 65 438 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649 050.00 | | | 649 050.00 |
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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 | | | 351 817 131.00 | |
FG Production sold - services | | | 26 816 498.00 | |
FJ Net sales | | | 378 633 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893 171.00 | |
FQ Other income | | | 396 873.00 | |
FR Total operating income (I) | | | 381 923 673.00 | |
FS Purchases of goods (including customs duties) | | | 295 668 434.00 | |
FT Inventory change (goods) | | | 9 640 436.00 | |
FU Purchases of raw materials and other supplies | | | 346 185.00 | |
FW Other purchases and external expenses | | | 46 645 760.00 | |
FX Taxes, duties, and similar payments | | | 2 274 534.00 | |
FY Salaries and Wages | | | 15 408 518.00 | |
FZ Social Security Contributions | | | 5 596 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 685.00 | |
GB Operating Expenses - Provisions | | | 963 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 224.00 | |
GE Other Expenses | | | 996 175.00 | |
GF Total Operating Expenses (II) | | | 381 647 648.00 | |
GG - OPERATING RESULT (I - II) | | | 276 025.00 | |
GH Attributed profit or transferred loss (III) | | | 1 736.00 | |
GI Supported loss or transferred profit (IV) | | | 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 314 068.00 | |
GP Total financial income (V) | | | 1 314 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 000.00 | |
GR Interest and similar expenses | | | 476 225.00 | |
GU Total financial expenses (VI) | | | 1 106 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667 382.00 | | | 1 667 382.00 |
A4 Equity method investments | 16 247.00 | | | 16 247.00 |
HA Exceptional income from management transactions | 24 839.00 | | | 24 839.00 |
HB Exceptional income from capital transactions | 23 585.00 | | | 23 585.00 |
HC Reversals of provisions and transfers of expenses | 1 172 310.00 | | | 1 172 310.00 |
HD Total exceptional income (VII) | 1 220 735.00 | | | 1 220 735.00 |
HE Exceptional expenses on management operations | 1 762 703.00 | | | 1 762 703.00 |
HF Exceptional expenses on capital transactions | 108 901.00 | | | 108 901.00 |
HG Exceptional depreciation and provisions | 2 519 123.00 | | | 2 519 123.00 |
HH Total exceptional expenses (VIII) | 4 390 727.00 | | | 4 390 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169 992.00 | | | -3 169 992.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 460 224.00 | | | 384 460 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 146 520.00 | | | 387 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686 296.00 | | | -2 686 296.00 |
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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 | 44 862 819.00 | | 652 923.00 | 44 862 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 103.00 | 3 668 131.00 | |
I4 DECREASES Grand Total | | 4 680 517.00 | 40 835 226.00 | |
IO DECREASES Total including other intangible assets | | 106 667.00 | 8 919 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245 747.00 | 28 247 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850 611.00 | | 175 200.00 | 8 850 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 203 433.00 | | 290 265.00 | 32 203 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 776.00 | | 187 458.00 | 3 808 776.00 |
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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 | 25 173 285.00 | 3 041 889.00 | 4 266 142.00 | 25 173 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 489 781.00 | 147 591.00 | 76 667.00 | 1 489 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683 503.00 | 2 894 298.00 | 4 189 475.00 | 23 683 503.00 |
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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 | 359 380.00 | 44 877.00 | 35 063.00 | 359 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 544 418.00 | 1 166 425.00 | 1 811 591.00 | 2 544 418.00 |
6A on fixed assets – intangible | 270 119.00 | 963 949.00 | | 270 119.00 |
6N Inventories and work in progress | 108 642.00 | 119 417.00 | 108 642.00 | 108 642.00 |
6T Receivables | 1 824 312.00 | 1 402 652.00 | 442 802.00 | 1 824 312.00 |
6X Other provisions for depreciation | | 1 645 546.00 | | |
7B Total provisions for depreciation | 2 843 073.00 | 4 761 564.00 | 551 445.00 | 2 843 073.00 |
7C Grand total | 5 746 871.00 | 5 972 865.00 | 2 398 099.00 | 5 746 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 823 742.00 | 1 225 789.00 | |
UG - Financial | | 630 000.00 | | |
UJ - Exceptional | | 2 519 123.00 | 1 172 310.00 | |
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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
8B Suppliers and Related Accounts | 44 892 945.00 | 44 892 945.00 | | 44 892 945.00 |
8C Staff and Related Accounts | 1 237 417.00 | 1 237 417.00 | | 1 237 417.00 |
8D Social Security and Other Social Organizations | 1 718 818.00 | 1 718 818.00 | | 1 718 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543 136.00 | 3 543 136.00 | | 3 543 136.00 |
8L Deferred income | 319 157.00 | 319 157.00 | | 319 157.00 |
UL Receivables related to investments | 236 285.00 | | 236 285.00 | 236 285.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 611 459.00 | | 1 611 459.00 | 1 611 459.00 |
UX Other trade receivables | 29 680 921.00 | 29 680 921.00 | | 29 680 921.00 |
UY Staff and related accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 3 242 853.00 | 3 242 853.00 | | 3 242 853.00 |
VB VAT | 2 434 617.00 | 2 434 617.00 | | 2 434 617.00 |
VC Group and associates | 1 759 735.00 | 1 759 735.00 | | 1 759 735.00 |
VG Loans with a maturity of up to one year at origin | 649 050.00 | 649 050.00 | | 649 050.00 |
VH Loans with a maturity of more than one year at origin | 5 126 621.00 | 80 842.00 | 4 045 779.00 | 5 126 621.00 |
VI Group and Associates | 9 455 110.00 | 9 455 110.00 | | 9 455 110.00 |
VK Loans repaid during the year | 91 281.00 | | | 91 281.00 |
VN Other taxes, similar payments | 1 794 585.00 | 1 794 585.00 | | 1 794 585.00 |
VP Miscellaneous | 42 651.00 | 42 651.00 | | 42 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 263.00 | 732 263.00 | | 732 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536 235.00 | 21 536 235.00 | | 21 536 235.00 |
VS Prepaid expenses | 1 731 685.00 | 1 731 685.00 | | 1 731 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 079 787.00 | 62 231 543.00 | 1 848 244.00 | 64 079 787.00 |
VW VAT | 2 792 455.00 | 2 792 455.00 | | 2 792 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 484 152.00 | 65 438 373.00 | 4 045 779.00 | 70 484 152.00 |
