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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 | 91 539.00 | 88 850.00 | 2 689.00 | 91 539.00 |
AH Goodwill | 2 998 200.00 | 654 354.00 | 2 343 846.00 | 2 998 200.00 |
AN Land | 3 402 581.00 | 1 039 811.00 | 2 362 770.00 | 3 402 581.00 |
AP Buildings | 42 942 837.00 | 32 648 201.00 | 10 294 636.00 | 42 942 837.00 |
AR Technical installations, industrial equipment and tools | 22 024 769.00 | 17 020 156.00 | 5 004 614.00 | 22 024 769.00 |
AT Other tangible assets | 2 141 245.00 | 2 105 507.00 | 35 738.00 | 2 141 245.00 |
AV Fixed assets in progress | 901 536.00 | | 901 536.00 | 901 536.00 |
BB Receivables related to investments | 1 910 744.00 | | 1 910 744.00 | 1 910 744.00 |
BD Other fixed assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 306 353.00 | | 3 306 353.00 | 3 306 353.00 |
BJ TOTAL (I) | 120 484 678.00 | 68 509 261.00 | 51 975 417.00 | 120 484 678.00 |
BV Advances and down payments on orders | 290 298.00 | | 290 298.00 | 290 298.00 |
BX Customers and related accounts | 20 379 411.00 | 3 698 421.00 | 16 680 991.00 | 20 379 411.00 |
BZ Other receivables | 24 982 080.00 | | 24 982 080.00 | 24 982 080.00 |
CF Cash and cash equivalents | 1 395 095.00 | | 1 395 095.00 | 1 395 095.00 |
CH Prepaid expenses | 249 071.00 | | 249 071.00 | 249 071.00 |
CJ TOTAL (II) | 47 295 955.00 | 3 698 421.00 | 43 597 534.00 | 47 295 955.00 |
CO Grand total (0 to V) | 168 054 301.00 | 72 207 682.00 | 95 846 619.00 | 168 054 301.00 |
CU Other investments | 40 696 796.00 | 14 952 381.00 | 25 744 415.00 | 40 696 796.00 |
CW Deferred expenses or loan issuance costs | 273 667.00 | | 273 667.00 | 273 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 38 507 874.00 | 38 507 874.00 | | 38 507 874.00 |
DD Legal reserve (1) | 36 125.00 | 36 125.00 | | 36 125.00 |
DG Other reserves | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
DH Retained earnings | -4 040 397.00 | -5 798 934.00 | | -4 040 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 881 235.00 | 1 758 537.00 | | -19 881 235.00 |
DJ Investment subsidies | 4 359.00 | 6 383.00 | | 4 359.00 |
DK Regulated provisions | 1 219 222.00 | 1 282 458.00 | | 1 219 222.00 |
DL TOTAL (I) | 17 924 131.00 | 37 870 627.00 | | 17 924 131.00 |
DQ Provisions for Expenses | 687 015.00 | 984 732.00 | | 687 015.00 |
DR TOTAL (IV) | 687 015.00 | 984 732.00 | | 687 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 674.00 | 1 366 802.00 | | 2 231 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 574 788.00 | 32 002 888.00 | | 30 574 788.00 |
DX Trade payables and related accounts | 37 170 963.00 | 32 101 150.00 | | 37 170 963.00 |
DY Tax and social security liabilities | 2 021 729.00 | 2 076 081.00 | | 2 021 729.00 |
DZ Fixed asset liabilities and related accounts | 1 044 617.00 | 704 169.00 | | 1 044 617.00 |
EA Other liabilities | 4 187 916.00 | 1 322 456.00 | | 4 187 916.00 |
EB Prepaid income (2) | 3 786.00 | 1 150.00 | | 3 786.00 |
EC TOTAL (IV) | 77 235 473.00 | 69 574 695.00 | | 77 235 473.00 |
EE Grand total (I to V) | 95 846 619.00 | 108 430 054.00 | | 95 846 619.00 |
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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 | 279 379 057.00 | | 279 379 057.00 | 279 379 057.00 |
FG Production sold - services | 8 262 922.00 | | 8 262 922.00 | 8 262 922.00 |
FJ Net sales | 287 641 979.00 | | 287 641 979.00 | 287 641 979.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619 866.00 | |
FQ Other income | | | 22 448.00 | |
FR Total operating income (I) | | | 289 285 293.00 | |
FS Purchases of goods (including customs duties) | | | 267 409 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 760.00 | |
FW Other purchases and external expenses | | | 13 089 626.00 | |
FX Taxes, duties, and similar payments | | | 2 590 287.00 | |
FY Salaries and Wages | | | 3 460 958.00 | |
FZ Social Security Contributions | | | 1 166 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 365.00 | |
GE Other Expenses | | | 145 166.00 | |
GF Total Operating Expenses (II) | | | 293 052 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 339.00 | |
GL Other interest and similar income | | | 1 103 603.00 | |
GP Total financial income (V) | | | 1 180 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 957 453.00 | |
GR Interest and similar expenses | | | 2 289 228.00 | |
GU Total financial expenses (VI) | | | 17 246 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 065 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 832 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 010.00 | 21 094.00 | | 13 010.00 |
HB Exceptional income from capital transactions | 31 412.00 | 788 001.00 | | 31 412.00 |
HC Reversals of provisions and transfers of expenses | 415 715.00 | 1 235 815.00 | | 415 715.00 |
HD Total exceptional income (VII) | 460 137.00 | 2 044 910.00 | | 460 137.00 |
HE Exceptional expenses on management operations | 361 061.00 | 1 008 915.00 | | 361 061.00 |
HF Exceptional expenses on capital transactions | 13 026.00 | 971 371.00 | | 13 026.00 |
HG Exceptional depreciation and provisions | 112 021.00 | 131 806.00 | | 112 021.00 |
HH Total exceptional expenses (VIII) | 486 108.00 | 2 112 092.00 | | 486 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 970.00 | -67 183.00 | | -25 970.00 |
HJ Employee participation in company results | 22 279.00 | -570.00 | | 22 279.00 |
HK Income tax | | 28 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 926 372.00 | 312 645 172.00 | | 290 926 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 807 607.00 | 310 886 635.00 | | 310 807 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 881 235.00 | 1 758 537.00 | | -19 881 235.00 |
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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 | 119 954 602.00 | | 4 984 983.00 | 119 954 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779 585.00 | 45 981 971.00 | |
I4 DECREASES Grand Total | 315 389.00 | 4 139 517.00 | 120 484 678.00 | 315 389.00 |
IO DECREASES Total including other intangible assets | | | 3 089 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 389.00 | 359 932.00 | 71 412 968.00 | 315 389.00 |
KD ACQUISITIONS Total including other intangible assets | 3 085 706.00 | | 4 033.00 | 3 085 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 380 579.00 | | 1 707 710.00 | 70 380 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488 316.00 | | 3 273 239.00 | 46 488 316.00 |
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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 | 50 769 264.00 | 2 504 665.00 | 346 906.00 | 50 769 264.00 |
PE DEPRECIATION Total including other intangible assets | 125 618.00 | 1 344.00 | | 125 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 643 645.00 | 2 503 320.00 | 346 906.00 | 50 643 645.00 |
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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 | 1 282 458.00 | 51 148.00 | 114 384.00 | 1 282 458.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 984 732.00 | 90 691.00 | 388 408.00 | 984 732.00 |
6A on fixed assets – intangible | 616 242.00 | | | 616 242.00 |
6E on fixed assets – tangible | 13 616.00 | | | 13 616.00 |
6T Receivables | 4 039 386.00 | 883 999.00 | 1 224 964.00 | 4 039 386.00 |
7B Total provisions for depreciation | 4 669 625.00 | 15 835 999.00 | 1 224 964.00 | 4 669 625.00 |
7C Grand total | 6 936 815.00 | 15 977 838.00 | 1 727 756.00 | 6 936 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 908 364.00 | 1 312 102.00 | |
UG - Financial | | 14 957 453.00 | | |
UJ - Exceptional | | 112 021.00 | 415 654.00 | |
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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 | 30 574 788.00 | 10 201 235.00 | 20 373 553.00 | 30 574 788.00 |
8B Suppliers and Related Accounts | 37 170 963.00 | 37 170 963.00 | | 37 170 963.00 |
8C Staff and Related Accounts | 700 002.00 | 700 002.00 | | 700 002.00 |
8D Social Security and Other Social Organizations | 620 115.00 | 620 115.00 | | 620 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044 617.00 | 1 044 617.00 | | 1 044 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187 916.00 | 4 187 916.00 | | 4 187 916.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UL Receivables related to investments | 1 910 744.00 | 679 890.00 | 1 230 854.00 | 1 910 744.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 306 353.00 | 3 268 390.00 | 37 963.00 | 3 306 353.00 |
UX Other trade receivables | 14 628 417.00 | 14 628 417.00 | | 14 628 417.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
VA Doubtful or disputed receivables | 5 750 994.00 | 5 750 994.00 | | 5 750 994.00 |
VB VAT | 1 008 832.00 | 1 008 832.00 | | 1 008 832.00 |
VC Group and associates | 22 779 111.00 | 22 779 111.00 | | 22 779 111.00 |
VG Loans with a maturity of up to one year at origin | 2 231 674.00 | 2 231 674.00 | | 2 231 674.00 |
VK Loans repaid during the year | 1 428 100.00 | | | 1 428 100.00 |
VN Other taxes, similar payments | 189 219.00 | 189 219.00 | | 189 219.00 |
VP Miscellaneous | 296 943.00 | 296 943.00 | | 296 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 590.00 | 701 590.00 | | 701 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 667.00 | 688 667.00 | | 688 667.00 |
VS Prepaid expenses | 249 071.00 | 249 071.00 | | 249 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 830 410.00 | 49 561 593.00 | 1 268 817.00 | 50 830 410.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 235 473.00 | 56 861 920.00 | 20 373 553.00 | 77 235 473.00 |
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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 | 98.00 | | | 98.00 |
