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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 | 4 023 735.00 | 3 121 172.00 | 902 563.00 | 4 023 735.00 |
AH Goodwill | 3 792 049.00 | | 3 792 049.00 | 3 792 049.00 |
AJ Other Intangible Assets | 3 509 677.00 | | 3 509 677.00 | 3 509 677.00 |
AN Land | 2 802 798.00 | 1 991 587.00 | 811 211.00 | 2 802 798.00 |
AP Buildings | 20 336 466.00 | 15 097 739.00 | 5 238 727.00 | 20 336 466.00 |
AR Technical installations, industrial equipment and tools | 36 722 351.00 | 30 168 035.00 | 6 554 316.00 | 36 722 351.00 |
AT Other tangible assets | 10 699 787.00 | 7 844 887.00 | 2 854 900.00 | 10 699 787.00 |
AV Fixed assets in progress | 424 910.00 | | 424 910.00 | 424 910.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 27 206.00 | | 27 206.00 | 27 206.00 |
BF Loans | 148 965.00 | | 148 965.00 | 148 965.00 |
BH Other financial assets | 53 683.00 | | 53 683.00 | 53 683.00 |
BJ TOTAL (I) | 86 730 225.00 | 58 223 419.00 | 28 506 806.00 | 86 730 225.00 |
BL Raw materials, supplies | 5 572 128.00 | | 5 572 128.00 | 5 572 128.00 |
BN Goods in progress | 2 701 903.00 | | 2 701 903.00 | 2 701 903.00 |
BR Intermediate and finished products | 1 149 207.00 | | 1 149 207.00 | 1 149 207.00 |
BT Goods | 2 661 214.00 | | 2 661 214.00 | 2 661 214.00 |
BX Customers and related accounts | 29 166 350.00 | 2 491 223.00 | 26 675 127.00 | 29 166 350.00 |
BZ Other receivables | 9 695 539.00 | | 9 695 539.00 | 9 695 539.00 |
CF Cash and cash equivalents | 2 204 445.00 | | 2 204 445.00 | 2 204 445.00 |
CH Prepaid expenses | 848 616.00 | | 848 616.00 | 848 616.00 |
CJ TOTAL (II) | 53 999 403.00 | 2 491 223.00 | 51 508 179.00 | 53 999 403.00 |
CO Grand total (0 to V) | 141 435 103.00 | 60 714 643.00 | 80 720 461.00 | 141 435 103.00 |
CU Other investments | 2 188 599.00 | | 2 188 599.00 | 2 188 599.00 |
CW Deferred expenses or loan issuance costs | 705 476.00 | | 705 476.00 | 705 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 871 280.00 | 12 871 280.00 | | 12 871 280.00 |
DB Share, merger, contribution premiums, etc. | 1 597 022.00 | 1 597 023.00 | | 1 597 022.00 |
DD Legal reserve (1) | 717 888.00 | 710 752.00 | | 717 888.00 |
DH Retained earnings | 655 039.00 | 519 446.00 | | 655 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 090.00 | 142 729.00 | | -2 426 090.00 |
DJ Investment subsidies | 10 554.00 | 15 831.00 | | 10 554.00 |
DK Regulated provisions | 2 141 649.00 | 2 335 564.00 | | 2 141 649.00 |
DL TOTAL (I) | 15 567 342.00 | 18 192 625.00 | | 15 567 342.00 |
DP Provisions for Risks | 297 639.00 | 151 663.00 | | 297 639.00 |
DQ Provisions for Expenses | 2 597 285.00 | 2 280 291.00 | | 2 597 285.00 |
DR TOTAL (IV) | 2 894 924.00 | 2 431 954.00 | | 2 894 924.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189 199.00 | 25 381 901.00 | | 12 189 199.00 |
DX Trade payables and related accounts | 17 699 356.00 | 14 770 268.00 | | 17 699 356.00 |
DY Tax and social security liabilities | 5 230 420.00 | 4 596 880.00 | | 5 230 420.00 |
DZ Fixed asset liabilities and related accounts | 426 295.00 | 1 225 636.00 | | 426 295.00 |
EA Other liabilities | 26 678 248.00 | 4 165 703.00 | | 26 678 248.00 |
EB Prepaid income (2) | 34 577.00 | | | 34 577.00 |
EC TOTAL (IV) | 62 258 195.00 | 50 140 388.00 | | 62 258 195.00 |
EE Grand total (I to V) | 80 720 461.00 | 70 764 967.00 | | 80 720 461.00 |
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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 | 14 318 552.00 | 84 540.00 | 14 403 092.00 | 14 318 552.00 |
FD Production sold - goods | 194 341 057.00 | 128 658.00 | 194 469 715.00 | 194 341 057.00 |
FG Production sold - services | 1 433 399.00 | | 1 433 399.00 | 1 433 399.00 |
FJ Net sales | 210 093 008.00 | 213 198.00 | 210 306 206.00 | 210 093 008.00 |
FM Inventory production | | | 52 649.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 508.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 212 015 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 134 557.00 | |
FT Inventory change (goods) | | | -1 350 056.00 | |
FU Purchases of raw materials and other supplies | | | 152 829 388.00 | |
FV Inventory change (raw materials and supplies) | | | 235 726.00 | |
FW Other purchases and external expenses | | | 26 654 561.00 | |
FX Taxes, duties, and similar payments | | | 2 042 591.00 | |
FY Salaries and Wages | | | 11 359 113.00 | |
FZ Social Security Contributions | | | 4 435 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 489.00 | |
GE Other Expenses | | | 48 469.00 | |
GF Total Operating Expenses (II) | | | 213 207 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 474.00 | |
GK Income from other securities and fixed asset receivables | | | 8 291.00 | |
GL Other interest and similar income | | | 127 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 691 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 493.00 | |
GR Interest and similar expenses | | | 974 642.00 | |
GU Total financial expenses (VI) | | | 1 013 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 850.00 | 41 869.00 | | -5 850.00 |
HB Exceptional income from capital transactions | 62 960.00 | 35 331.00 | | 62 960.00 |
HC Reversals of provisions and transfers of expenses | 357 268.00 | 396 953.00 | | 357 268.00 |
HD Total exceptional income (VII) | 414 378.00 | 474 153.00 | | 414 378.00 |
HE Exceptional expenses on management operations | 893 949.00 | 309 153.00 | | 893 949.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | 33 810.00 | | 10 700.00 |
HG Exceptional depreciation and provisions | 405 785.00 | 220 714.00 | | 405 785.00 |
HH Total exceptional expenses (VIII) | 1 310 434.00 | 563 677.00 | | 1 310 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 056.00 | -89 524.00 | | -896 056.00 |
HJ Employee participation in company results | 19 518.00 | 60 988.00 | | 19 518.00 |
HK Income tax | -2 632.00 | -4 318.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 122 293.00 | 181 358 860.00 | | 213 122 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 548 383.00 | 181 216 131.00 | | 215 548 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 090.00 | 142 729.00 | | -2 426 090.00 |
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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 | 84 440 421.00 | | 3 081 438.00 | 84 440 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 541.00 | 4 418 453.00 | |
I4 DECREASES Grand Total | 346 948.00 | 444 686.00 | 86 730 225.00 | 346 948.00 |
IO DECREASES Total including other intangible assets | | | 11 325 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 948.00 | 2 145.00 | 70 986 312.00 | 346 948.00 |
KD ACQUISITIONS Total including other intangible assets | 11 121 541.00 | | 203 919.00 | 11 121 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 578 295.00 | | 2 757 110.00 | 68 578 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 585.00 | | 120 409.00 | 4 740 585.00 |
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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 | 55 940 036.00 | 2 543 780.00 | 504 314.00 | 55 940 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 596 657.00 | 280 596.00 | | 2 596 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343 379.00 | 2 263 185.00 | 504 314.00 | 53 343 379.00 |
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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 | 2 335 564.00 | 141 915.00 | 335 831.00 | 2 335 564.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 431 954.00 | 562 395.00 | 99 425.00 | 2 431 954.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 2 153 548.00 | 787 163.00 | 449 488.00 | 2 153 548.00 |
7B Total provisions for depreciation | 2 397 466.00 | 787 163.00 | 449 488.00 | 2 397 466.00 |
7C Grand total | 7 164 984.00 | 1 491 473.00 | 884 743.00 | 7 164 984.00 |
UE of which provisions and reversals: - Operating | | 1 143 652.00 | 527 476.00 | |
UG - Financial | | 38 493.00 | | |
UJ - Exceptional | | 309 328.00 | 357 268.00 | |
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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 | 12 189 199.00 | 4 483 330.00 | 7 692 474.00 | 12 189 199.00 |
8B Suppliers and Related Accounts | 17 699 356.00 | 17 699 356.00 | | 17 699 356.00 |
8C Staff and Related Accounts | 2 519 833.00 | 2 519 833.00 | | 2 519 833.00 |
8D Social Security and Other Social Organizations | 1 929 935.00 | 1 929 935.00 | | 1 929 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 295.00 | 426 295.00 | | 426 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 466.00 | 353 466.00 | | 353 466.00 |
8L Deferred income | 34 577.00 | 34 577.00 | | 34 577.00 |
UL Receivables related to investments | 2 000 000.00 | 89 256.00 | 1 910 744.00 | 2 000 000.00 |
UP Loans | 148 965.00 | 20 866.00 | 128 099.00 | 148 965.00 |
UT Other financial assets | 53 683.00 | 1.00 | 53 682.00 | 53 683.00 |
UX Other trade receivables | 26 279 499.00 | 26 279 499.00 | | 26 279 499.00 |
UY Staff and related accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
UZ Social Security, other social security organizations | 47 150.00 | 47 150.00 | | 47 150.00 |
VA Doubtful or disputed receivables | 2 886 851.00 | 2 886 851.00 | | 2 886 851.00 |
VB VAT | 646 982.00 | 646 982.00 | | 646 982.00 |
VC Group and associates | 7 945 407.00 | 7 945 407.00 | | 7 945 407.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 26 324 782.00 | 26 324 782.00 | | 26 324 782.00 |
VJ Loans taken out during the year | 42 952.00 | | | 42 952.00 |
VK Loans repaid during the year | 13 235 654.00 | | | 13 235 654.00 |
VN Other taxes, similar payments | 157 893.00 | 157 893.00 | | 157 893.00 |
VP Miscellaneous | 84 810.00 | 84 810.00 | | 84 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 731.00 | 719 731.00 | | 719 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 779.00 | 795 779.00 | | 795 779.00 |
VS Prepaid expenses | 848 616.00 | 848 616.00 | | 848 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 913 153.00 | 39 820 628.00 | 2 092 525.00 | 41 913 153.00 |
VW VAT | 60 920.00 | 60 920.00 | | 60 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 258 195.00 | 54 552 326.00 | 7 692 474.00 | 62 258 195.00 |
