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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 | 87 672.00 | 50 575.00 | 37 097.00 | 87 672.00 |
AH Goodwill | 7 646 693.00 | 747 693.00 | 6 899 000.00 | 7 646 693.00 |
AP Buildings | 6 897 836.00 | 3 835 957.00 | 3 061 879.00 | 6 897 836.00 |
AR Technical installations, industrial equipment and tools | 7 667 815.00 | 6 041 448.00 | 1 626 367.00 | 7 667 815.00 |
AT Other tangible assets | 28 673 902.00 | 17 121 606.00 | 11 552 296.00 | 28 673 902.00 |
BH Other financial assets | 147 843.00 | | 147 843.00 | 147 843.00 |
BJ TOTAL (I) | 51 121 761.00 | 27 797 279.00 | 23 324 482.00 | 51 121 761.00 |
BL Raw materials, supplies | 356 715.00 | | 356 715.00 | 356 715.00 |
BT Goods | 15 384 164.00 | 68 000.00 | 15 316 164.00 | 15 384 164.00 |
BV Advances and down payments on orders | 227 693.00 | | 227 693.00 | 227 693.00 |
BX Customers and related accounts | 297 563.00 | 40 284.00 | 257 280.00 | 297 563.00 |
BZ Other receivables | 6 536 169.00 | | 6 536 169.00 | 6 536 169.00 |
CF Cash and cash equivalents | 771 663.00 | | 771 663.00 | 771 663.00 |
CH Prepaid expenses | 268 079.00 | | 268 079.00 | 268 079.00 |
CJ TOTAL (II) | 23 842 047.00 | 108 284.00 | 23 733 763.00 | 23 842 047.00 |
CO Grand total (0 to V) | 74 963 807.00 | 27 905 562.00 | 47 058 245.00 | 74 963 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 10 199 000.00 | | 10 199 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 799.00 | 1 064 799.00 | | 1 064 799.00 |
DD Legal reserve (1) | 785 873.00 | 737 897.00 | | 785 873.00 |
DH Retained earnings | 111 539.00 | -538 579.00 | | 111 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 964.00 | 1 498 094.00 | | -653 964.00 |
DK Regulated provisions | 577 100.00 | 687 426.00 | | 577 100.00 |
DL TOTAL (I) | 12 084 347.00 | 13 648 637.00 | | 12 084 347.00 |
DP Provisions for Risks | 571 917.00 | 760 706.00 | | 571 917.00 |
DQ Provisions for Expenses | 152 869.00 | 152 869.00 | | 152 869.00 |
DR TOTAL (IV) | 724 786.00 | 913 575.00 | | 724 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 144.00 | 3 803 303.00 | | 3 196 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 068.00 | 404 056.00 | | 386 068.00 |
DW Advances and down payments received on current orders | 25.00 | 504.00 | | 25.00 |
DX Trade payables and related accounts | 24 370 934.00 | 22 735 325.00 | | 24 370 934.00 |
DY Tax and social security liabilities | 5 718 489.00 | 6 343 487.00 | | 5 718 489.00 |
DZ Fixed asset liabilities and related accounts | 3 514.00 | 2 597.00 | | 3 514.00 |
EA Other liabilities | 573 489.00 | 387 023.00 | | 573 489.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 34 249 112.00 | 33 676 745.00 | | 34 249 112.00 |
EE Grand total (I to V) | 47 058 245.00 | 48 238 957.00 | | 47 058 245.00 |
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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 | 258 388 316.00 | | 258 388 316.00 | 258 388 316.00 |
FD Production sold - goods | 33 875.00 | | 33 875.00 | 33 875.00 |
FG Production sold - services | 374 909.00 | | 374 909.00 | 374 909.00 |
FJ Net sales | 258 797 099.00 | | 258 797 099.00 | 258 797 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 690.00 | |
FQ Other income | | | 478 863.00 | |
FR Total operating income (I) | | | 260 025 652.00 | |
FS Purchases of goods (including customs duties) | | | 193 668 909.00 | |
FT Inventory change (goods) | | | -63 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 699.00 | |
FV Inventory change (raw materials and supplies) | | | -58 642.00 | |
FW Other purchases and external expenses | | | 30 650 252.00 | |
FX Taxes, duties, and similar payments | | | 2 891 647.00 | |
FY Salaries and Wages | | | 19 329 403.00 | |
FZ Social Security Contributions | | | 5 962 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 886.00 | |
GE Other Expenses | | | 2 765 452.00 | |
GF Total Operating Expenses (II) | | | 260 241 689.00 | |
GG - OPERATING RESULT (I - II) | | | -216 037.00 | |
GL Other interest and similar income | | | 46 096.00 | |
GP Total financial income (V) | | | 46 096.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 505.00 | 486 960.00 | | 82 505.00 |
HB Exceptional income from capital transactions | 45 039.00 | 118 688.00 | | 45 039.00 |
HC Reversals of provisions and transfers of expenses | 347 478.00 | 191 459.00 | | 347 478.00 |
HD Total exceptional income (VII) | 475 021.00 | 797 107.00 | | 475 021.00 |
HE Exceptional expenses on management operations | 274 943.00 | 80 965.00 | | 274 943.00 |
HF Exceptional expenses on capital transactions | 8 286.00 | 4 205.00 | | 8 286.00 |
HG Exceptional depreciation and provisions | 659 527.00 | 765 987.00 | | 659 527.00 |
HH Total exceptional expenses (VIII) | 942 756.00 | 851 157.00 | | 942 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 734.00 | -54 050.00 | | -467 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 546 770.00 | 247 274 631.00 | | 260 546 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 200 734.00 | 245 776 537.00 | | 261 200 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 964.00 | 1 498 094.00 | | -653 964.00 |
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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 | 46 017 687.00 | | 7 949 711.00 | 46 017 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 330.00 | 147 843.00 | |
I4 DECREASES Grand Total | | 2 845 637.00 | 51 121 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 734 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824 307.00 | 43 239 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704 671.00 | | 29 693.00 | 7 704 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 172 605.00 | | 7 891 256.00 | 38 172 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 411.00 | | 28 762.00 | 140 411.00 |
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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 | 26 741 208.00 | 3 224 808.00 | 2 489 856.00 | 26 741 208.00 |
PE DEPRECIATION Total including other intangible assets | 796 784.00 | 1 485.00 | | 796 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 944 424.00 | 3 223 323.00 | 2 489 856.00 | 25 944 424.00 |
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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 | 687 426.00 | 62 781.00 | 173 107.00 | 687 426.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 575.00 | 224 885.00 | 413 675.00 | 913 575.00 |
6E on fixed assets – tangible | 224 909.00 | 270 580.00 | 174 370.00 | 224 909.00 |
6N Inventories and work in progress | 164 695.00 | 68 000.00 | 164 695.00 | 164 695.00 |
6T Receivables | 49 408.00 | 40 284.00 | 49 408.00 | 49 408.00 |
7B Total provisions for depreciation | 439 012.00 | 378 864.00 | 388 473.00 | 439 012.00 |
7C Grand total | 2 040 013.00 | 666 530.00 | 975 255.00 | 2 040 013.00 |
UE of which provisions and reversals: - Operating | | | 333 169.00 | |
UJ - Exceptional | | | 333 361.00 | |
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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 | 386 068.00 | 386 068.00 | | 386 068.00 |
8B Suppliers and Related Accounts | 24 370 934.00 | 24 370 934.00 | | 24 370 934.00 |
8C Staff and Related Accounts | 2 091 854.00 | 2 091 854.00 | | 2 091 854.00 |
8D Social Security and Other Social Organizations | 1 489 730.00 | 1 489 730.00 | | 1 489 730.00 |
8E Income Taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 489.00 | 573 489.00 | | 573 489.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 147 843.00 | | 147 843.00 | 147 843.00 |
UX Other trade receivables | 226 620.00 | 226 620.00 | | 226 620.00 |
UY Staff and related accounts | 36 324.00 | 36 324.00 | | 36 324.00 |
UZ Social Security, other social security organizations | 231 457.00 | 231 457.00 | | 231 457.00 |
VA Doubtful or disputed receivables | 70 943.00 | 70 943.00 | | 70 943.00 |
VB VAT | 729 176.00 | 729 176.00 | | 729 176.00 |
VC Group and associates | 3 239 367.00 | 3 239 367.00 | | 3 239 367.00 |
VG Loans with a maturity of up to one year at origin | 3 196 144.00 | 3 196 144.00 | | 3 196 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088 368.00 | 2 088 368.00 | | 2 088 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 846.00 | 2 299 846.00 | | 2 299 846.00 |
VS Prepaid expenses | 268 079.00 | 254 933.00 | 13 146.00 | 268 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 654.00 | 7 088 665.00 | 160 989.00 | 7 249 654.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 249 088.00 | 34 249 088.00 | | 34 249 088.00 |
