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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 | 8 232 615.00 | 4 598 402.00 | 3 634 213.00 | 8 232 615.00 |
AH Goodwill | 38 302 655.00 | 9 095 693.00 | 29 206 962.00 | 38 302 655.00 |
AN Land | 18 997 707.00 | 9 253 867.00 | 9 743 840.00 | 18 997 707.00 |
AP Buildings | 22 715 919.00 | 17 392 275.00 | 5 323 644.00 | 22 715 919.00 |
AR Technical installations, industrial equipment and tools | 82 772 501.00 | 71 600 860.00 | 11 171 641.00 | 82 772 501.00 |
AT Other tangible assets | 2 431 039.00 | 1 819 339.00 | 611 700.00 | 2 431 039.00 |
AV Fixed assets in progress | 8 656 423.00 | | 8 656 423.00 | 8 656 423.00 |
AX Advances and down payments | 321 048.00 | | 321 048.00 | 321 048.00 |
BD Other fixed assets | 712.00 | 103.00 | 610.00 | 712.00 |
BH Other financial assets | 1 889 545.00 | | 1 889 545.00 | 1 889 545.00 |
BJ TOTAL (I) | 197 581 746.00 | 113 781 013.00 | 83 800 734.00 | 197 581 746.00 |
BL Raw materials, supplies | 5 561 578.00 | | 5 561 578.00 | 5 561 578.00 |
BR Intermediate and finished products | 74 001.00 | | 74 001.00 | 74 001.00 |
BT Goods | 241 785.00 | | 241 785.00 | 241 785.00 |
BV Advances and down payments on orders | 712 270.00 | | 712 270.00 | 712 270.00 |
BX Customers and related accounts | 48 083 398.00 | 545 063.00 | 47 538 335.00 | 48 083 398.00 |
BZ Other receivables | 5 463 771.00 | | 5 463 771.00 | 5 463 771.00 |
CF Cash and cash equivalents | 1 700 564.00 | | 1 700 564.00 | 1 700 564.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 61 858 467.00 | 545 063.00 | 61 313 404.00 | 61 858 467.00 |
CO Grand total (0 to V) | 259 440 213.00 | 114 326 076.00 | 145 114 138.00 | 259 440 213.00 |
CU Other investments | 13 261 582.00 | 20 474.00 | 13 241 108.00 | 13 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 512.00 | 10 800 352.00 | | 11 562 512.00 |
DB Share, merger, contribution premiums, etc. | 45 021 437.00 | 40 381 335.00 | | 45 021 437.00 |
DD Legal reserve (1) | 563 672.00 | 563 672.00 | | 563 672.00 |
DG Other reserves | 1 069 900.00 | 1 069 900.00 | | 1 069 900.00 |
DH Retained earnings | -11 215 028.00 | | | -11 215 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278 182.00 | -11 215 028.00 | | -5 278 182.00 |
DK Regulated provisions | 3 051 918.00 | 3 441 744.00 | | 3 051 918.00 |
DL TOTAL (I) | 44 776 229.00 | 45 041 975.00 | | 44 776 229.00 |
DP Provisions for Risks | 3 677 107.00 | 2 936 067.00 | | 3 677 107.00 |
DQ Provisions for Expenses | 1 055 914.00 | 648 392.00 | | 1 055 914.00 |
DR TOTAL (IV) | 4 733 021.00 | 3 584 459.00 | | 4 733 021.00 |
DU Loans and Debts from Credit Institutions (3) | 785 541.00 | 996.00 | | 785 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 931 946.00 | 36 562 396.00 | | 41 931 946.00 |
DX Trade payables and related accounts | 40 678 331.00 | 45 251 725.00 | | 40 678 331.00 |
DY Tax and social security liabilities | 6 934 557.00 | 6 600 933.00 | | 6 934 557.00 |
DZ Fixed asset liabilities and related accounts | 2 931 808.00 | 1 704 874.00 | | 2 931 808.00 |
EA Other liabilities | 2 305 038.00 | 2 599 666.00 | | 2 305 038.00 |
EB Prepaid income (2) | 37 666.00 | 13 267.00 | | 37 666.00 |
EC TOTAL (IV) | 95 604 887.00 | 92 733 857.00 | | 95 604 887.00 |
EE Grand total (I to V) | 145 114 138.00 | 141 360 290.00 | | 145 114 138.00 |
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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 | 1 198 446.00 | | 1 198 446.00 | 1 198 446.00 |
FD Production sold - goods | 247 353 509.00 | | 247 353 509.00 | 247 353 509.00 |
FG Production sold - services | 20 270 324.00 | | 20 270 324.00 | 20 270 324.00 |
FJ Net sales | 268 822 279.00 | | 268 822 279.00 | 268 822 279.00 |
FN Capitalized production | | | 71 517.00 | |
FO Operating subsidies | | | 18 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 166.00 | |
FQ Other income | | | 638 562.00 | |
FR Total operating income (I) | | | 271 047 273.00 | |
FS Purchases of goods (including customs duties) | | | 583 165.00 | |
FT Inventory change (goods) | | | -1 766.00 | |
FU Purchases of raw materials and other supplies | | | 157 364 595.00 | |
FV Inventory change (raw materials and supplies) | | | -116 046.00 | |
FW Other purchases and external expenses | | | 85 547 161.00 | |
FX Taxes, duties, and similar payments | | | 2 644 128.00 | |
FY Salaries and Wages | | | 17 335 123.00 | |
FZ Social Security Contributions | | | 6 462 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991 665.00 | |
GB Operating Expenses - Provisions | | | 154 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 527.00 | |
GE Other Expenses | | | 1 261 871.00 | |
GF Total Operating Expenses (II) | | | 277 333 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 561.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 037 681.00 | |
GR Interest and similar expenses | | | 513 340.00 | |
GU Total financial expenses (VI) | | | 513 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | 3 859.00 | | 9 743.00 |
HB Exceptional income from capital transactions | 386 155.00 | 1 267 119.00 | | 386 155.00 |
HC Reversals of provisions and transfers of expenses | 672 446.00 | 1 395 781.00 | | 672 446.00 |
HD Total exceptional income (VII) | 1 068 344.00 | 2 666 759.00 | | 1 068 344.00 |
HE Exceptional expenses on management operations | 442.00 | 35.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 317 294.00 | 1 071 538.00 | | 317 294.00 |
HG Exceptional depreciation and provisions | 260 953.00 | 161 473.00 | | 260 953.00 |
HH Total exceptional expenses (VIII) | 578 689.00 | 1 233 046.00 | | 578 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 655.00 | 1 433 713.00 | | 489 655.00 |
HK Income tax | 6 295.00 | | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 153 298.00 | 268 433 893.00 | | 273 153 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 431 480.00 | 279 648 921.00 | | 278 431 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278 182.00 | -11 215 029.00 | | -5 278 182.00 |
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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 | 178 448 994.00 | | 20 988 331.00 | 178 448 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 151 839.00 | |
I4 DECREASES Grand Total | | 1 855 580.00 | 197 581 744.00 | |
IO DECREASES Total including other intangible assets | | | 46 535 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 580.00 | 135 894 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 953 528.00 | | 2 581 741.00 | 43 953 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 349 820.00 | | 18 400 396.00 | 119 349 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145 646.00 | | 6 194.00 | 15 145 646.00 |
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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 | 101 797 109.00 | 11 374 086.00 | 523 979.00 | 101 797 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 225 725.00 | 2 468 369.00 | | 11 225 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 571 384.00 | 8 905 717.00 | 523 979.00 | 90 571 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 577.00 | | | 20 577.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 441 744.00 | 282 619.00 | 672 446.00 | 3 441 744.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 584 459.00 | 1 295 029.00 | 146 467.00 | 3 584 459.00 |
6E on fixed assets – tangible | 263 305.00 | 849 915.00 | | 263 305.00 |
6T Receivables | 540 937.00 | 162 403.00 | 158 277.00 | 540 937.00 |
7B Total provisions for depreciation | 824 819.00 | 1 012 318.00 | 158 277.00 | 824 819.00 |
7C Grand total | 7 851 022.00 | 2 589 966.00 | 977 190.00 | 7 851 022.00 |
UE of which provisions and reversals: - Operating | | 1 260 536.00 | 304 744.00 | |
UJ - Exceptional | | 176 299.00 | 672 446.00 | |
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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 | 41 931 946.00 | 41 753 295.00 | 178 651.00 | 41 931 946.00 |
8B Suppliers and Related Accounts | 40 678 331.00 | 40 678 331.00 | | 40 678 331.00 |
8D Social Security and Other Social Organizations | 6 934 557.00 | 6 934 557.00 | | 6 934 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 931 808.00 | 2 931 808.00 | | 2 931 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 038.00 | 2 305 038.00 | | 2 305 038.00 |
8L Deferred income | 37 666.00 | 37 666.00 | | 37 666.00 |
UT Other financial assets | 1 889 545.00 | | 1 889 545.00 | 1 889 545.00 |
UX Other trade receivables | 48 083 398.00 | 46 018 425.00 | 2 064 974.00 | 48 083 398.00 |
VG Loans with a maturity of up to one year at origin | 785 541.00 | 785 541.00 | | 785 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463 771.00 | 5 463 771.00 | | 5 463 771.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 457 814.00 | 51 503 296.00 | 3 954 519.00 | 55 457 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 604 887.00 | 95 426 236.00 | 178 651.00 | 95 604 887.00 |
