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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 | 3 685 445.00 | 3 313 608.00 | 371 836.00 | 3 685 445.00 |
AH Goodwill | 17 252 345.00 | 14 689 390.00 | 2 562 954.00 | 17 252 345.00 |
AJ Other Intangible Assets | 22 380 371.00 | | 22 380 371.00 | 22 380 371.00 |
AN Land | 2 520 358.00 | 1 323 589.00 | 1 196 768.00 | 2 520 358.00 |
AP Buildings | 30 394 549.00 | 24 900 128.00 | 5 494 420.00 | 30 394 549.00 |
AR Technical installations, industrial equipment and tools | 61 569 843.00 | 54 782 644.00 | 6 787 199.00 | 61 569 843.00 |
AT Other tangible assets | 5 725 624.00 | 5 433 961.00 | 291 662.00 | 5 725 624.00 |
AX Advances and down payments | 883 254.00 | | 883 254.00 | 883 254.00 |
BD Other fixed assets | 8 384.00 | 152.00 | 8 231.00 | 8 384.00 |
BF Loans | 15 240 792.00 | 5 285 173.00 | 9 955 619.00 | 15 240 792.00 |
BH Other financial assets | 145 515.00 | 85.00 | 145 429.00 | 145 515.00 |
BJ TOTAL (I) | 160 699 630.00 | 109 804 357.00 | 50 895 272.00 | 160 699 630.00 |
BL Raw materials, supplies | 4 153 247.00 | | 4 153 247.00 | 4 153 247.00 |
BR Intermediate and finished products | 4 402 971.00 | | 4 402 971.00 | 4 402 971.00 |
BT Goods | 753 379.00 | | 753 379.00 | 753 379.00 |
BX Customers and related accounts | 18 931 319.00 | 6 542 995.00 | 12 388 323.00 | 18 931 319.00 |
BZ Other receivables | 34 199 205.00 | 543 000.00 | 33 656 205.00 | 34 199 205.00 |
CF Cash and cash equivalents | 5 109 785.00 | | 5 109 785.00 | 5 109 785.00 |
CH Prepaid expenses | 211 896.00 | | 211 896.00 | 211 896.00 |
CJ TOTAL (II) | 67 761 804.00 | 7 085 995.00 | 60 675 808.00 | 67 761 804.00 |
CO Grand total (0 to V) | 228 935 791.00 | 116 890 353.00 | 112 045 437.00 | 228 935 791.00 |
CP Shares due in less than one year | 3 845 515.00 | | | 3 845 515.00 |
CR Shares due in more than one year | 1 668 038.00 | | | 1 668 038.00 |
CU Other investments | 817 523.00 | | 817 523.00 | 817 523.00 |
CW Deferred expenses or loan issuance costs | 474 356.00 | | 474 356.00 | 474 356.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 560.00 | 8 015 560.00 | | 8 015 560.00 |
DB Share, merger, contribution premiums, etc. | 30 776 364.00 | 31 043 532.00 | | 30 776 364.00 |
DG Other reserves | | -267 167.00 | | |
DH Retained earnings | -42 378 801.00 | -21 206 678.00 | | -42 378 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039 040.00 | -21 172 123.00 | | -4 039 040.00 |
DJ Investment subsidies | | 4 197.00 | | |
DK Regulated provisions | 194 268.00 | 203 408.00 | | 194 268.00 |
DL TOTAL (I) | -7 431 649.00 | -3 379 271.00 | | -7 431 649.00 |
DP Provisions for Risks | 530 257.00 | 13 785 257.00 | | 530 257.00 |
DQ Provisions for Expenses | 2 954 147.00 | 7 315 052.00 | | 2 954 147.00 |
DR TOTAL (IV) | 3 484 404.00 | 21 100 309.00 | | 3 484 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 679 338.00 | 52 000 000.00 | | 49 679 338.00 |
DX Trade payables and related accounts | 20 547 870.00 | 22 622 414.00 | | 20 547 870.00 |
DY Tax and social security liabilities | 17 742 062.00 | 5 454 508.00 | | 17 742 062.00 |
DZ Fixed asset liabilities and related accounts | 584 320.00 | 519 668.00 | | 584 320.00 |
EA Other liabilities | 27 439 090.00 | 12 189 081.00 | | 27 439 090.00 |
EC TOTAL (IV) | 115 992 682.00 | 92 785 673.00 | | 115 992 682.00 |
EE Grand total (I to V) | 112 045 437.00 | 110 506 711.00 | | 112 045 437.00 |
EG Accrued income and payables due within one year | 115 992 682.00 | 43 073 673.00 | | 115 992 682.00 |
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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 | 9 426 492.00 | 26 889.00 | 9 453 380.00 | 9 426 492.00 |
FD Production sold - goods | 162 048 986.00 | 958 118.00 | 163 007 104.00 | 162 048 986.00 |
FG Production sold - services | 6 648 922.00 | 101 852.00 | 6 750 774.00 | 6 648 922.00 |
FJ Net sales | 178 124 399.00 | 1 086 859.00 | 179 211 258.00 | 178 124 399.00 |
FM Inventory production | | | 236 566.00 | |
FN Capitalized production | | | 126 856.00 | |
FO Operating subsidies | | | 15 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702 797.00 | |
FQ Other income | | | 7 644.00 | |
FR Total operating income (I) | | | 182 300 557.00 | |
FS Purchases of goods (including customs duties) | | | 10 591 316.00 | |
FT Inventory change (goods) | | | 326 284.00 | |
FU Purchases of raw materials and other supplies | | | 97 984 328.00 | |
FV Inventory change (raw materials and supplies) | | | 394 636.00 | |
FW Other purchases and external expenses | | | 43 945 356.00 | |
FX Taxes, duties, and similar payments | | | 2 297 152.00 | |
FY Salaries and Wages | | | 14 832 909.00 | |
FZ Social Security Contributions | | | 6 032 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 574.00 | |
GE Other Expenses | | | 2 379 351.00 | |
GF Total Operating Expenses (II) | | | 184 125 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825 318.00 | |
GK Income from other securities and fixed asset receivables | | | 389 555.00 | |
GL Other interest and similar income | | | 222 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 470 616.00 | |
GP Total financial income (V) | | | 2 082 223.00 | |
GR Interest and similar expenses | | | 3 077 003.00 | |
GU Total financial expenses (VI) | | | 4 639 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 800.00 | 178 642.00 | | 142 800.00 |
A4 Equity method investments | 1 068 424.00 | 1 032 785.00 | | 1 068 424.00 |
HA Exceptional income from management transactions | 94 128.00 | 13 201 640.00 | | 94 128.00 |
HB Exceptional income from capital transactions | 745 218.00 | 601 597.00 | | 745 218.00 |
HC Reversals of provisions and transfers of expenses | 20 704 639.00 | 277 874.00 | | 20 704 639.00 |
HD Total exceptional income (VII) | 21 543 986.00 | 14 081 112.00 | | 21 543 986.00 |
HE Exceptional expenses on management operations | 20 308 891.00 | 4 271 324.00 | | 20 308 891.00 |
HF Exceptional expenses on capital transactions | 747 132.00 | 7 559 995.00 | | 747 132.00 |
HG Exceptional depreciation and provisions | 169 662.00 | 18 236 138.00 | | 169 662.00 |
HH Total exceptional expenses (VIII) | 21 225 686.00 | 30 067 458.00 | | 21 225 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 300.00 | -15 986 345.00 | | 318 300.00 |
HK Income tax | -25 646.00 | -44 842.00 | | -25 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 926 766.00 | 202 937 986.00 | | 205 926 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 965 807.00 | 224 110 109.00 | | 209 965 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039 040.00 | -21 172 123.00 | | -4 039 040.00 |
HP References: Equipment leasing | | 1 362.00 | | |
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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 | 165 369 429.00 | | 8 693 717.00 | 165 369 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 413 987.00 | 16 212 215.00 | |
I4 DECREASES Grand Total | | 13 363 517.00 | 160 699 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 610 845.00 | 43 318 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338 684.00 | 101 093 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 844 306.00 | | 84 701.00 | 43 844 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 395 595.00 | | 5 036 718.00 | 103 395 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 904.00 | | 3 572 298.00 | 18 053 904.00 |
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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 | 91 198 986.00 | 3 395 393.00 | 5 731 006.00 | 91 198 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 577 357.00 | 136 148.00 | 346 078.00 | 2 577 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 546 005.00 | 3 259 245.00 | 5 384 927.00 | 88 546 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 776 079.00 | 979 948.00 | 1 470 616.00 | 5 776 079.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 408.00 | 4 662.00 | 13 802.00 | 203 408.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100 309.00 | 497 515.00 | 18 113 420.00 | 21 100 309.00 |
6A on fixed assets – intangible | 15 635 572.00 | | | 15 635 572.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 7 365 118.00 | 1 388 061.00 | 2 210 184.00 | 7 365 118.00 |
6X Other provisions for depreciation | 2 423 115.00 | 543 000.00 | 2 423 115.00 | 2 423 115.00 |
7B Total provisions for depreciation | 31 323 998.00 | 2 911 010.00 | 6 208 029.00 | 31 323 998.00 |
7C Grand total | 52 627 716.00 | 3 413 187.00 | 24 335 252.00 | 52 627 716.00 |
UE of which provisions and reversals: - Operating | | 1 680 635.00 | 2 559 996.00 | |
UG - Financial | | 1 562 889.00 | 1 470 616.00 | |
UJ - Exceptional | | 169 662.00 | 20 304 639.00 | |
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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 | 49 679 338.00 | 49 679 338.00 | | 49 679 338.00 |
8B Suppliers and Related Accounts | 20 547 870.00 | 20 547 870.00 | | 20 547 870.00 |
8C Staff and Related Accounts | 2 399 298.00 | 2 399 298.00 | | 2 399 298.00 |
8D Social Security and Other Social Organizations | 1 997 607.00 | 1 997 607.00 | | 1 997 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 584 320.00 | 584 320.00 | | 584 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 630 103.00 | 4 630 103.00 | | 4 630 103.00 |
UP Loans | 15 240 792.00 | 3 700 000.00 | 11 540 792.00 | 15 240 792.00 |
UT Other financial assets | 145 515.00 | 145 515.00 | | 145 515.00 |
UX Other trade receivables | 12 789 213.00 | 12 789 213.00 | | 12 789 213.00 |
UY Staff and related accounts | 58 183.00 | 58 183.00 | | 58 183.00 |
UZ Social Security, other social security organizations | 41 001.00 | 41 001.00 | | 41 001.00 |
VA Doubtful or disputed receivables | 6 142 105.00 | 6 142 105.00 | | 6 142 105.00 |
VB VAT | 2 167 997.00 | 2 167 997.00 | | 2 167 997.00 |
VC Group and associates | 16 087 258.00 | 16 087 258.00 | | 16 087 258.00 |
VI Group and Associates | 22 808 986.00 | 22 808 986.00 | | 22 808 986.00 |
VK Loans repaid during the year | 2 320 662.00 | | | 2 320 662.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 2 585 202.00 | 917 164.00 | 1 668 038.00 | 2 585 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309 067.00 | 13 309 067.00 | | 13 309 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257 462.00 | 13 257 462.00 | | 13 257 462.00 |
VS Prepaid expenses | 211 896.00 | 211 896.00 | | 211 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 728 729.00 | 55 519 899.00 | 13 208 830.00 | 68 728 729.00 |
VW VAT | 36 089.00 | 36 089.00 | | 36 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 992 682.00 | 115 992 682.00 | | 115 992 682.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 453 748.00 | 3 991 214.00 | | 1 453 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842 020.00 | 746 180.00 | | 842 020.00 |
ST Other accounts | 37 610 985.00 | 35 978 184.00 | | 37 610 985.00 |
XQ Rental, rental and co-ownership charges | 1 642 419.00 | 2 514 913.00 | | 1 642 419.00 |
YT Subcontracting | 1 471 924.00 | 1 864 893.00 | | 1 471 924.00 |
YU External personnel | 2 378 006.00 | 2 875 596.00 | | 2 378 006.00 |
YW Business tax | 843 403.00 | 1 061 731.00 | | 843 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297 151.00 | 5 052 945.00 | | 2 297 151.00 |
YY Amount of VAT collected | 11 779 837.00 | 13 489 668.00 | | 11 779 837.00 |
YZ Total deductible VAT on goods and services | 19 712 709.00 | 21 193 748.00 | | 19 712 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 945 356.00 | 43 979 767.00 | | 43 945 356.00 |
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| 16 - 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 | 391.00 | | | 391.00 |
