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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 185.00 | 17 186.00 | | 17 185.00 |
AF Concessions, Patents and Similar Rights | 3 181 106.00 | 2 797 111.00 | 383 995.00 | 3 181 106.00 |
AH Goodwill | 11 411 315.00 | 72 741.00 | 11 338 575.00 | 11 411 315.00 |
AJ Other Intangible Assets | 94 440.00 | | 94 440.00 | 94 440.00 |
AN Land | 515 121.00 | 300 108.00 | 215 014.00 | 515 121.00 |
AP Buildings | 70 555 766.00 | 34 721 513.00 | 35 834 253.00 | 70 555 766.00 |
AR Technical installations, industrial equipment and tools | 30 314 702.00 | 21 768 143.00 | 8 546 559.00 | 30 314 702.00 |
AT Other tangible assets | 17 663 854.00 | 13 641 154.00 | 4 022 701.00 | 17 663 854.00 |
AV Fixed assets in progress | 806 595.00 | | 806 595.00 | 806 595.00 |
AX Advances and down payments | 59 477.00 | | 59 477.00 | 59 477.00 |
BD Other fixed assets | 50 079.00 | 180.00 | 49 899.00 | 50 079.00 |
BH Other financial assets | 9 317 512.00 | | 9 317 512.00 | 9 317 512.00 |
BJ TOTAL (I) | 144 242 227.00 | 73 318 135.00 | 70 924 092.00 | 144 242 227.00 |
BL Raw materials, supplies | 1 354 257.00 | 210 000.00 | 1 144 257.00 | 1 354 257.00 |
BT Goods | 31 522 880.00 | | 31 522 880.00 | 31 522 880.00 |
BX Customers and related accounts | 4 769 138.00 | 637 353.00 | 4 131 785.00 | 4 769 138.00 |
BZ Other receivables | 46 749 365.00 | | 46 749 365.00 | 46 749 365.00 |
CF Cash and cash equivalents | 10 644 129.00 | | 10 644 129.00 | 10 644 129.00 |
CH Prepaid expenses | 925 987.00 | | 925 987.00 | 925 987.00 |
CJ TOTAL (II) | 95 965 757.00 | 847 353.00 | 95 118 403.00 | 95 965 757.00 |
CO Grand total (0 to V) | 240 207 983.00 | 74 165 488.00 | 166 042 495.00 | 240 207 983.00 |
CU Other investments | 349 514.00 | | 349 514.00 | 349 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000 000.00 | | | 140 000 000.00 |
DH Retained earnings | -20 749 570.00 | | | -20 749 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 354 708.00 | | | -31 354 708.00 |
DL TOTAL (I) | 87 895 722.00 | | | 87 895 722.00 |
DP Provisions for Risks | 2 248 631.00 | | | 2 248 631.00 |
DQ Provisions for Expenses | 3 609 231.00 | | | 3 609 231.00 |
DR TOTAL (IV) | 5 857 862.00 | | | 5 857 862.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 498.00 | | | 411 498.00 |
DX Trade payables and related accounts | 52 196 224.00 | | | 52 196 224.00 |
DY Tax and social security liabilities | 17 330 920.00 | | | 17 330 920.00 |
DZ Fixed asset liabilities and related accounts | 1 567 172.00 | | | 1 567 172.00 |
EA Other liabilities | 783 097.00 | | | 783 097.00 |
EC TOTAL (IV) | 72 288 911.00 | | | 72 288 911.00 |
EE Grand total (I to V) | 166 042 495.00 | | | 166 042 495.00 |
EG Accrued income and payables due within one year | 72 288 911.00 | | | 72 288 911.00 |
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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 | 574 358 377.00 | | 574 358 377.00 | 574 358 377.00 |
FD Production sold - goods | 73 761 944.00 | | 73 761 944.00 | 73 761 944.00 |
FG Production sold - services | 10 766 024.00 | | 10 766 024.00 | 10 766 024.00 |
FJ Net sales | 658 886 345.00 | | 658 886 345.00 | 658 886 345.00 |
FN Capitalized production | | | 554 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943 160.00 | |
FQ Other income | | | 890 943.00 | |
FR Total operating income (I) | | | 664 274 475.00 | |
FS Purchases of goods (including customs duties) | | | 466 152 109.00 | |
FT Inventory change (goods) | | | 198 748.00 | |
FU Purchases of raw materials and other supplies | | | 49 654 886.00 | |
FV Inventory change (raw materials and supplies) | | | -13 069.00 | |
FW Other purchases and external expenses | | | 71 705 578.00 | |
FX Taxes, duties, and similar payments | | | 7 559 619.00 | |
FY Salaries and Wages | | | 60 020 158.00 | |
FZ Social Security Contributions | | | 21 127 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 902 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600 413.00 | |
GE Other Expenses | | | 312 988.00 | |
GF Total Operating Expenses (II) | | | 693 065 367.00 | |
GG - OPERATING RESULT (I - II) | | | -28 790 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 47 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 700.00 | |
GP Total financial income (V) | | | 64 926.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 725 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553 072.00 | | | 1 553 072.00 |
A4 Equity method investments | 4 114.00 | | | 4 114.00 |
HA Exceptional income from management transactions | 153 511.00 | | | 153 511.00 |
HB Exceptional income from capital transactions | 83 189.00 | | | 83 189.00 |
HD Total exceptional income (VII) | 236 700.00 | | | 236 700.00 |
HE Exceptional expenses on management operations | 1 903 397.00 | | | 1 903 397.00 |
HF Exceptional expenses on capital transactions | 990 578.00 | | | 990 578.00 |
HH Total exceptional expenses (VIII) | 2 893 975.00 | | | 2 893 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657 275.00 | | | -2 657 275.00 |
HK Income tax | -28 533.00 | | | -28 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 576 101.00 | | | 664 576 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 930 809.00 | | | 695 930 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 354 708.00 | | | -31 354 708.00 |
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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 | 128 729 404.00 | | 22 150 124.00 | 128 729 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 186.00 | | | 17 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 984 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 717 104.00 | |
I4 DECREASES Grand Total | 1 119 618.00 | 5 517 683.00 | 144 242 227.00 | 1 119 618.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 186.00 | |
IO DECREASES Total including other intangible assets | | 11 730.00 | 14 592 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 119 618.00 | 5 505 953.00 | 119 915 515.00 | 1 119 618.00 |
KD ACQUISITIONS Total including other intangible assets | 14 063 960.00 | | 540 191.00 | 14 063 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 548 389.00 | | 17 992 697.00 | 108 548 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 869.00 | | 3 617 235.00 | 6 099 869.00 |
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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 | 64 704 831.00 | 12 873 570.00 | 1 024 413.00 | 64 704 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 186.00 | | | 17 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 413 922.00 | 365 190.00 | | 2 413 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 273 723.00 | 12 508 380.00 | 1 024 413.00 | 62 273 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 880.00 | | 13 700.00 | 13 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 195 462.00 | 2 600 413.00 | 938 013.00 | 4 195 462.00 |
6A on fixed assets – intangible | 72 741.00 | | | 72 741.00 |
6E on fixed assets – tangible | 1 108 697.00 | | 949 646.00 | 1 108 697.00 |
6N Inventories and work in progress | | 210 000.00 | | |
6T Receivables | 505 731.00 | 634 052.00 | 502 430.00 | 505 731.00 |
7B Total provisions for depreciation | 1 701 049.00 | 844 052.00 | 1 465 775.00 | 1 701 049.00 |
7C Grand total | 5 896 511.00 | 3 444 465.00 | 2 403 788.00 | 5 896 511.00 |
UE of which provisions and reversals: - Operating | | 3 444 465.00 | 2 390 088.00 | |
UG - Financial | | | 13 700.00 | |
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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 | 369 420.00 | 369 420.00 | | 369 420.00 |
8B Suppliers and Related Accounts | 52 196 224.00 | 52 196 224.00 | | 52 196 224.00 |
8C Staff and Related Accounts | 6 721 948.00 | 6 721 948.00 | | 6 721 948.00 |
8D Social Security and Other Social Organizations | 5 888 970.00 | 5 888 970.00 | | 5 888 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 172.00 | 1 567 172.00 | | 1 567 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 097.00 | 783 097.00 | | 783 097.00 |
UT Other financial assets | 9 317 512.00 | | 9 317 512.00 | 9 317 512.00 |
UX Other trade receivables | 4 246 112.00 | | 4 246 112.00 | 4 246 112.00 |
UY Staff and related accounts | 8 220 938.00 | | 8 220 938.00 | 8 220 938.00 |
UZ Social Security, other social security organizations | 24 160.00 | | 24 160.00 | 24 160.00 |
VA Doubtful or disputed receivables | 523 027.00 | 637 353.00 | -114 327.00 | 523 027.00 |
VB VAT | 2 282 899.00 | | 2 282 899.00 | 2 282 899.00 |
VC Group and associates | 13 680 832.00 | | 13 680 832.00 | 13 680 832.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 42 078.00 | 42 078.00 | | 42 078.00 |
VJ Loans taken out during the year | 31 459.00 | | | 31 459.00 |
VK Loans repaid during the year | 51 556.00 | | | 51 556.00 |
VM Income taxes | 28 533.00 | | 28 533.00 | 28 533.00 |
VN Other taxes, similar payments | 907 418.00 | | 907 418.00 | 907 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840 646.00 | 3 840 646.00 | | 3 840 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604 585.00 | | 21 604 585.00 | 21 604 585.00 |
VS Prepaid expenses | 925 987.00 | | 925 987.00 | 925 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 762 002.00 | 637 353.00 | 61 124 649.00 | 61 762 002.00 |
VW VAT | 879 356.00 | 879 356.00 | | 879 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 288 911.00 | 72 288 911.00 | | 72 288 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 014.00 | 1 897.00 | | 2 014.00 |
