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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 | 723 906.00 | 683 134.00 | 40 772.00 | 723 906.00 |
AH Goodwill | 7 333 233.00 | 512 419.00 | 6 820 814.00 | 7 333 233.00 |
AN Land | 10 280 842.00 | 2 946 987.00 | 7 333 854.00 | 10 280 842.00 |
AP Buildings | 37 201 317.00 | 23 186 866.00 | 14 014 451.00 | 37 201 317.00 |
AR Technical installations, industrial equipment and tools | 44 449 569.00 | 34 600 913.00 | 9 848 656.00 | 44 449 569.00 |
AT Other tangible assets | 34 200 544.00 | 27 496 455.00 | 6 704 089.00 | 34 200 544.00 |
AV Fixed assets in progress | 2 032 742.00 | | 2 032 742.00 | 2 032 742.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 137 543 093.00 | 89 440 355.00 | 48 102 737.00 | 137 543 093.00 |
BL Raw materials, supplies | 220 359.00 | | 220 359.00 | 220 359.00 |
BT Goods | 40 464 546.00 | | 40 464 546.00 | 40 464 546.00 |
BX Customers and related accounts | 9 617 417.00 | 173 602.00 | 9 443 814.00 | 9 617 417.00 |
BZ Other receivables | 37 683 204.00 | 22 511.00 | 37 660 693.00 | 37 683 204.00 |
CF Cash and cash equivalents | 9 432 227.00 | | 9 432 227.00 | 9 432 227.00 |
CH Prepaid expenses | 738 660.00 | | 738 660.00 | 738 660.00 |
CJ TOTAL (II) | 98 156 415.00 | 196 114.00 | 97 960 300.00 | 98 156 415.00 |
CO Grand total (0 to V) | 235 699 508.00 | 89 636 470.00 | 146 063 038.00 | 235 699 508.00 |
CU Other investments | 1 290 519.00 | 13 580.00 | 1 276 939.00 | 1 290 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 000.00 | 5 289 500.00 | | 6 822 000.00 |
DB Share, merger, contribution premiums, etc. | 24 245 501.00 | 16 142 719.00 | | 24 245 501.00 |
DD Legal reserve (1) | 682 200.00 | 528 950.00 | | 682 200.00 |
DG Other reserves | 31 127 898.00 | 28 341 434.00 | | 31 127 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019 094.00 | 5 790 899.00 | | -2 019 094.00 |
DK Regulated provisions | 3 995 231.00 | 2 719 495.00 | | 3 995 231.00 |
DL TOTAL (I) | 64 853 736.00 | 58 812 998.00 | | 64 853 736.00 |
DP Provisions for Risks | 329 427.00 | 789 114.00 | | 329 427.00 |
DQ Provisions for Expenses | 986 060.00 | 1 177 663.00 | | 986 060.00 |
DR TOTAL (IV) | 1 315 487.00 | 1 966 777.00 | | 1 315 487.00 |
DU Loans and Debts from Credit Institutions (3) | 29 713.00 | 36 193.00 | | 29 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651 859.00 | 24 156 533.00 | | 30 651 859.00 |
DW Advances and down payments received on current orders | 268.00 | 190.00 | | 268.00 |
DX Trade payables and related accounts | 29 996 720.00 | 28 222 098.00 | | 29 996 720.00 |
DY Tax and social security liabilities | 14 905 081.00 | 16 557 293.00 | | 14 905 081.00 |
DZ Fixed asset liabilities and related accounts | 3 113 370.00 | 1 788 152.00 | | 3 113 370.00 |
EA Other liabilities | 1 196 133.00 | 1 031 337.00 | | 1 196 133.00 |
EB Prepaid income (2) | 666.00 | 166.00 | | 666.00 |
EC TOTAL (IV) | 79 893 814.00 | 71 791 966.00 | | 79 893 814.00 |
EE Grand total (I to V) | 146 063 038.00 | 132 571 742.00 | | 146 063 038.00 |
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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 | 473 134 894.00 | 531 662.00 | 473 666 557.00 | 473 134 894.00 |
FG Production sold - services | 21 842 941.00 | | 21 842 941.00 | 21 842 941.00 |
FJ Net sales | 494 977 835.00 | 531 662.00 | 495 509 498.00 | 494 977 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 176.00 | |
FQ Other income | | | 138 098.00 | |
FR Total operating income (I) | | | 497 373 773.00 | |
FS Purchases of goods (including customs duties) | | | 381 786 187.00 | |
FT Inventory change (goods) | | | 2 151 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 298.00 | |
FV Inventory change (raw materials and supplies) | | | 7 187.00 | |
FW Other purchases and external expenses | | | 43 624 278.00 | |
FX Taxes, duties, and similar payments | | | 5 328 555.00 | |
FY Salaries and Wages | | | 45 414 263.00 | |
FZ Social Security Contributions | | | 11 338 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 060.00 | |
GE Other Expenses | | | 2 453 688.00 | |
GF Total Operating Expenses (II) | | | 501 628 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 479.00 | |
GL Other interest and similar income | | | 178 691.00 | |
GN Positive exchange differences | | | 21 742.00 | |
GP Total financial income (V) | | | 286 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 580.00 | |
GR Interest and similar expenses | | | 238 419.00 | |
GS Negative differences of foreign exchange | | | 914.00 | |
GU Total financial expenses (VI) | | | 252 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 609.00 | 694 471.00 | | 751 609.00 |
HB Exceptional income from capital transactions | 42 460.00 | 18 851 053.00 | | 42 460.00 |
HC Reversals of provisions and transfers of expenses | 611 901.00 | 386 782.00 | | 611 901.00 |
HD Total exceptional income (VII) | 1 405 971.00 | 19 932 307.00 | | 1 405 971.00 |
HE Exceptional expenses on management operations | 457 082.00 | 555 373.00 | | 457 082.00 |
HF Exceptional expenses on capital transactions | 56 997.00 | 11 642 397.00 | | 56 997.00 |
HG Exceptional depreciation and provisions | 364 374.00 | 666 016.00 | | 364 374.00 |
HH Total exceptional expenses (VIII) | 878 454.00 | 12 863 787.00 | | 878 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 516.00 | 7 068 519.00 | | 527 516.00 |
HK Income tax | -1 673 953.00 | -1 355 873.00 | | -1 673 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 066 658.00 | 485 113 244.00 | | 499 066 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 085 752.00 | 479 322 345.00 | | 501 085 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019 094.00 | 5 790 899.00 | | -2 019 094.00 |
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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 | 106 822 958.00 | | 33 430 478.00 | 106 822 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 320 936.00 | |
I4 DECREASES Grand Total | 123 579.00 | 2 586 763.00 | 137 543 093.00 | 123 579.00 |
IO DECREASES Total including other intangible assets | | | 8 057 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 579.00 | 2 581 663.00 | 128 165 017.00 | 123 579.00 |
KD ACQUISITIONS Total including other intangible assets | 6 947 050.00 | | 1 110 089.00 | 6 947 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 063 014.00 | | 31 807 245.00 | 99 063 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 893.00 | | 513 142.00 | 812 893.00 |
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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 | 85 391 280.00 | 6 052 842.00 | 2 529 766.00 | 85 391 280.00 |
PE DEPRECIATION Total including other intangible assets | 657 064.00 | 26 070.00 | | 657 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 734 216.00 | 6 026 771.00 | 2 529 766.00 | 84 734 216.00 |
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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 | 3 783 071.00 | 340 131.00 | 127 971.00 | 3 783 071.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 028 674.00 | 1 010 303.00 | 1 723 490.00 | 2 028 674.00 |
6A on fixed assets – intangible | 512 419.00 | | | 512 419.00 |
6T Receivables | 202 421.00 | 138 412.00 | 167 230.00 | 202 421.00 |
6X Other provisions for depreciation | 26 326.00 | 4 954.00 | 8 769.00 | 26 326.00 |
7B Total provisions for depreciation | 741 167.00 | 156 946.00 | 175 999.00 | 741 167.00 |
7C Grand total | 6 552 912.00 | 1 507 381.00 | 2 027 461.00 | 6 552 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 129 426.00 | 1 415 559.00 | |
UG - Financial | | 13 580.00 | | |
UJ - Exceptional | | 364 374.00 | 611 901.00 | |
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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 | 30 651 859.00 | 7 538 821.00 | 18 718 769.00 | 30 651 859.00 |
8B Suppliers and Related Accounts | 29 996 720.00 | 29 996 720.00 | | 29 996 720.00 |
8C Staff and Related Accounts | 6 473 351.00 | 6 473 351.00 | | 6 473 351.00 |
8D Social Security and Other Social Organizations | 5 386 487.00 | 5 386 487.00 | | 5 386 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 113 370.00 | 3 113 370.00 | | 3 113 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 133.00 | 1 196 133.00 | | 1 196 133.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
UX Other trade receivables | 9 401 400.00 | 9 401 400.00 | | 9 401 400.00 |
UY Staff and related accounts | 26 359.00 | 26 359.00 | | 26 359.00 |
UZ Social Security, other social security organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
VA Doubtful or disputed receivables | 216 017.00 | 216 017.00 | | 216 017.00 |
VB VAT | 502 381.00 | 502 381.00 | | 502 381.00 |
VC Group and associates | 30 906 875.00 | 30 906 875.00 | | 30 906 875.00 |
VG Loans with a maturity of up to one year at origin | 29 713.00 | 29 713.00 | | 29 713.00 |
VJ Loans taken out during the year | 11 628 000.00 | | | 11 628 000.00 |
VK Loans repaid during the year | 7 698 259.00 | | | 7 698 259.00 |
VN Other taxes, similar payments | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 426.00 | 146 426.00 | | 146 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201 235.00 | 6 201 235.00 | | 6 201 235.00 |
VS Prepaid expenses | 738 660.00 | 699 671.00 | 38 988.00 | 738 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 068 488.00 | 48 000 293.00 | 68 195.00 | 48 068 488.00 |
VW VAT | 2 898 815.00 | 2 898 815.00 | | 2 898 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 893 545.00 | 56 780 507.00 | 18 718 769.00 | 79 893 545.00 |
