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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 | 74 742.00 | 66 104.00 | 8 638.00 | 74 742.00 |
AH Goodwill | 2 868 766.00 | | 2 868 766.00 | 2 868 766.00 |
AR Technical installations, industrial equipment and tools | 15 054 976.00 | 13 158 008.00 | 1 896 968.00 | 15 054 976.00 |
AT Other tangible assets | 40 470 330.00 | 32 714 546.00 | 7 755 784.00 | 40 470 330.00 |
AV Fixed assets in progress | 626 079.00 | | 626 079.00 | 626 079.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 119 450.00 | | 119 450.00 | 119 450.00 |
BH Other financial assets | 234 934.00 | | 234 934.00 | 234 934.00 |
BJ TOTAL (I) | 59 457 562.00 | 45 938 658.00 | 13 518 904.00 | 59 457 562.00 |
BT Goods | 10 179 017.00 | | 10 179 017.00 | 10 179 017.00 |
BX Customers and related accounts | 380 613.00 | 6 893.00 | 373 720.00 | 380 613.00 |
BZ Other receivables | 2 995 022.00 | | 2 995 022.00 | 2 995 022.00 |
CF Cash and cash equivalents | 2 112 143.00 | | 2 112 143.00 | 2 112 143.00 |
CH Prepaid expenses | 629 695.00 | | 629 695.00 | 629 695.00 |
CJ TOTAL (II) | 16 296 489.00 | 6 893.00 | 16 289 596.00 | 16 296 489.00 |
CO Grand total (0 to V) | 75 754 051.00 | 45 945 551.00 | 29 808 500.00 | 75 754 051.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429.00 | 429.00 | | 429.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 098 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | 1 562 624.00 | 7 199.00 | | 1 562 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 274.00 | 1 555 425.00 | | -1 904 274.00 |
DK Regulated provisions | 991 290.00 | 967 826.00 | | 991 290.00 |
DL TOTAL (I) | 7 015 680.00 | 8 896 489.00 | | 7 015 680.00 |
DP Provisions for Risks | 1 367 052.00 | 1 744 215.00 | | 1 367 052.00 |
DQ Provisions for Expenses | 244 247.00 | 212 135.00 | | 244 247.00 |
DR TOTAL (IV) | 1 591 299.00 | 1 956 350.00 | | 1 591 299.00 |
DU Loans and Debts from Credit Institutions (3) | 91 410.00 | 13 436.00 | | 91 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 801.00 | 304 874.00 | | 461 801.00 |
DW Advances and down payments received on current orders | 23 554.00 | 17 552.00 | | 23 554.00 |
DX Trade payables and related accounts | 14 264 736.00 | 12 502 397.00 | | 14 264 736.00 |
DY Tax and social security liabilities | 5 273 567.00 | 5 693 591.00 | | 5 273 567.00 |
DZ Fixed asset liabilities and related accounts | 1 054 203.00 | 725 962.00 | | 1 054 203.00 |
EA Other liabilities | 32 251.00 | 29 513.00 | | 32 251.00 |
EC TOTAL (IV) | 21 201 521.00 | 19 287 324.00 | | 21 201 521.00 |
EE Grand total (I to V) | 29 808 500.00 | 30 140 163.00 | | 29 808 500.00 |
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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 | 127 445 077.00 | | 127 445 077.00 | 127 445 077.00 |
FD Production sold - goods | 33 542.00 | | 33 542.00 | 33 542.00 |
FG Production sold - services | 702 380.00 | | 702 380.00 | 702 380.00 |
FJ Net sales | 128 181 000.00 | | 128 181 000.00 | 128 181 000.00 |
FN Capitalized production | | | 158 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 284.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 129 040 207.00 | |
FS Purchases of goods (including customs duties) | | | 88 964 665.00 | |
FT Inventory change (goods) | | | 1 385 761.00 | |
FW Other purchases and external expenses | | | 18 038 718.00 | |
FX Taxes, duties, and similar payments | | | 1 721 623.00 | |
FY Salaries and Wages | | | 13 114 167.00 | |
FZ Social Security Contributions | | | 4 002 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 762.00 | |
GE Other Expenses | | | 1 559 929.00 | |
GF Total Operating Expenses (II) | | | 130 616 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 565 687.00 | | |
HH Total exceptional expenses (VIII) | 31 026.00 | | | 31 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 026.00 | 1 565 687.00 | | -31 026.00 |
HK Income tax | -158.00 | -138.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 934 001.00 | 134 747 883.00 | | 129 934 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 838 275.00 | 133 192 458.00 | | 131 838 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 274.00 | 1 555 425.00 | | -1 904 274.00 |
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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 | 57 860 186.00 | | 2 768 078.00 | 57 860 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 602.00 | 362 668.00 | |
I4 DECREASES Grand Total | | 1 170 703.00 | 59 457 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 943 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 101.00 | 56 151 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 931 977.00 | | 11 530.00 | 2 931 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 621 446.00 | | 2 694 041.00 | 54 621 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 763.00 | | 62 507.00 | 306 763.00 |
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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 | 44 525 538.00 | 1 804 619.00 | 391 500.00 | 44 525 538.00 |
PE DEPRECIATION Total including other intangible assets | 62 392.00 | 3 712.00 | | 62 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 463 146.00 | 1 800 908.00 | 391 500.00 | 44 463 146.00 |
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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 | 967 826.00 | 139 414.00 | 115 949.00 | 967 826.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956 350.00 | 23 762.00 | 388 813.00 | 1 956 350.00 |
6T Receivables | | 6 893.00 | | |
7B Total provisions for depreciation | | 6 893.00 | | |
7C Grand total | 2 924 176.00 | 170 069.00 | 504 762.00 | 2 924 176.00 |
UE of which provisions and reversals: - Operating | | 30 655.00 | 388 813.00 | |
UJ - Exceptional | | 139 414.00 | 115 949.00 | |
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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 | 461 801.00 | 461 801.00 | | 461 801.00 |
8B Suppliers and Related Accounts | 14 264 736.00 | 14 264 736.00 | | 14 264 736.00 |
8C Staff and Related Accounts | 2 581 246.00 | 2 581 246.00 | | 2 581 246.00 |
8D Social Security and Other Social Organizations | 2 333 480.00 | 2 333 480.00 | | 2 333 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054 203.00 | 1 054 203.00 | | 1 054 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 080.00 | 28 080.00 | | 28 080.00 |
UP Loans | 119 450.00 | 2 527.00 | 116 923.00 | 119 450.00 |
UT Other financial assets | 234 934.00 | | 234 934.00 | 234 934.00 |
UX Other trade receivables | 372 341.00 | 372 341.00 | | 372 341.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 93 968.00 | 93 968.00 | | 93 968.00 |
VA Doubtful or disputed receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
VB VAT | 746 545.00 | 746 545.00 | | 746 545.00 |
VC Group and associates | 1 820 441.00 | 1 820 441.00 | | 1 820 441.00 |
VG Loans with a maturity of up to one year at origin | 91 410.00 | 91 410.00 | | 91 410.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VP Miscellaneous | 35 373.00 | 35 373.00 | | 35 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 735.00 | 64 735.00 | | 64 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 160.00 | 298 160.00 | | 298 160.00 |
VS Prepaid expenses | 629 695.00 | 629 695.00 | | 629 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 607.00 | 4 007 751.00 | 351 857.00 | 4 359 607.00 |
VW VAT | 294 106.00 | 294 106.00 | | 294 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 177 862.00 | 21 177 862.00 | | 21 177 862.00 |
