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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 | 4 095 980.00 | 3 360 371.00 | 735 609.00 | 4 095 980.00 |
AH Goodwill | 3 792 049.00 | | 3 792 049.00 | 3 792 049.00 |
AJ Other Intangible Assets | 3 551 522.00 | | 3 551 522.00 | 3 551 522.00 |
AN Land | 2 802 798.00 | 2 045 919.00 | 756 878.00 | 2 802 798.00 |
AP Buildings | 20 495 517.00 | 15 562 786.00 | 4 932 731.00 | 20 495 517.00 |
AR Technical installations, industrial equipment and tools | 37 555 565.00 | 31 257 246.00 | 6 298 319.00 | 37 555 565.00 |
AT Other tangible assets | 10 969 725.00 | 8 274 036.00 | 2 695 689.00 | 10 969 725.00 |
AV Fixed assets in progress | 919 226.00 | | 919 226.00 | 919 226.00 |
BB Receivables related to investments | 1 910 744.00 | | 1 910 744.00 | 1 910 744.00 |
BD Other fixed assets | 27 205.00 | | 27 205.00 | 27 205.00 |
BF Loans | 158 470.00 | | 158 470.00 | 158 470.00 |
BH Other financial assets | 53 663.00 | | 53 663.00 | 53 663.00 |
BJ TOTAL (I) | 88 561 064.00 | 60 500 359.00 | 28 060 705.00 | 88 561 064.00 |
BL Raw materials, supplies | 6 491 817.00 | | 6 491 817.00 | 6 491 817.00 |
BN Goods in progress | 2 825 589.00 | | 2 825 589.00 | 2 825 589.00 |
BR Intermediate and finished products | 1 008 051.00 | | 1 008 051.00 | 1 008 051.00 |
BT Goods | 2 736 488.00 | | 2 736 488.00 | 2 736 488.00 |
BX Customers and related accounts | 28 269 925.00 | 3 115 066.00 | 25 154 859.00 | 28 269 925.00 |
BZ Other receivables | 9 860 564.00 | | 9 860 564.00 | 9 860 564.00 |
CF Cash and cash equivalents | 1 112 789.00 | | 1 112 789.00 | 1 112 789.00 |
CH Prepaid expenses | 806 087.00 | | 806 088.00 | 806 087.00 |
CJ TOTAL (II) | 53 111 309.00 | 3 115 066.00 | 49 996 243.00 | 53 111 309.00 |
CO Grand total (0 to V) | 142 220 184.00 | 63 615 425.00 | 78 604 759.00 | 142 220 184.00 |
CU Other investments | 2 228 599.00 | | 2 228 599.00 | 2 228 599.00 |
CW Deferred expenses or loan issuance costs | 547 811.00 | | 547 811.00 | 547 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 871 280.00 | 12 871 280.00 | | 12 871 280.00 |
DB Share, merger, contribution premiums, etc. | 1 597 023.00 | 1 597 022.00 | | 1 597 023.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 717 888.00 | 717 888.00 | | 717 888.00 |
DH Retained earnings | -1 771 052.00 | 655 039.00 | | -1 771 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 699.00 | -2 426 090.00 | | -1 317 699.00 |
DJ Investment subsidies | 5 277.00 | 10 554.00 | | 5 277.00 |
DK Regulated provisions | 1 891 465.00 | 2 141 649.00 | | 1 891 465.00 |
DL TOTAL (I) | 13 994 182.00 | 15 567 342.00 | | 13 994 182.00 |
DP Provisions for Risks | 237 761.00 | 297 639.00 | | 237 761.00 |
DQ Provisions for Expenses | 2 731 067.00 | 2 597 285.00 | | 2 731 067.00 |
DR TOTAL (IV) | 2 968 828.00 | 2 894 924.00 | | 2 968 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 634 673.00 | 12 189 199.00 | | 11 634 673.00 |
DX Trade payables and related accounts | 15 230 213.00 | 17 699 356.00 | | 15 230 213.00 |
DY Tax and social security liabilities | 6 254 660.00 | 5 230 420.00 | | 6 254 660.00 |
DZ Fixed asset liabilities and related accounts | 1 306 437.00 | 426 295.00 | | 1 306 437.00 |
EA Other liabilities | 27 215 766.00 | 26 678 248.00 | | 27 215 766.00 |
EB Prepaid income (2) | | 34 577.00 | | |
EC TOTAL (IV) | 61 641 750.00 | 62 258 195.00 | | 61 641 750.00 |
EE Grand total (I to V) | 78 604 759.00 | 80 720 461.00 | | 78 604 759.00 |
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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 | 18 156 788.00 | | 18 156 788.00 | 18 156 788.00 |
FD Production sold - goods | 166 369 711.00 | | 166 369 711.00 | 166 369 711.00 |
FG Production sold - services | 1 493 560.00 | | 1 493 560.00 | 1 493 560.00 |
FJ Net sales | 186 020 059.00 | | 186 020 059.00 | 186 020 059.00 |
FM Inventory production | | | -17 470.00 | |
FO Operating subsidies | | | 47 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 837.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 187 389 170.00 | |
FS Purchases of goods (including customs duties) | | | 15 929 539.00 | |
FT Inventory change (goods) | | | -75 274.00 | |
FU Purchases of raw materials and other supplies | | | 123 076 370.00 | |
FV Inventory change (raw materials and supplies) | | | -919 689.00 | |
FW Other purchases and external expenses | | | 26 016 658.00 | |
FX Taxes, duties, and similar payments | | | 1 866 447.00 | |
FY Salaries and Wages | | | 11 532 754.00 | |
FZ Social Security Contributions | | | 4 127 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 515.00 | |
GE Other Expenses | | | 222 092.00 | |
GF Total Operating Expenses (II) | | | 185 949 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 849.00 | |
GK Income from other securities and fixed asset receivables | | | 17 340.00 | |
GL Other interest and similar income | | | 166 689.00 | |
GP Total financial income (V) | | | 381 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 059.00 | |
GR Interest and similar expenses | | | 1 115 246.00 | |
GU Total financial expenses (VI) | | | 1 151 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 464.00 | -5 850.00 | | 150 464.00 |
HB Exceptional income from capital transactions | 216 887.00 | 62 960.00 | | 216 887.00 |
HC Reversals of provisions and transfers of expenses | 426 630.00 | 357 268.00 | | 426 630.00 |
HD Total exceptional income (VII) | 793 981.00 | 414 378.00 | | 793 981.00 |
HE Exceptional expenses on management operations | 2 055 302.00 | 893 949.00 | | 2 055 302.00 |
HF Exceptional expenses on capital transactions | 270 337.00 | 10 700.00 | | 270 337.00 |
HG Exceptional depreciation and provisions | 389 716.00 | 405 785.00 | | 389 716.00 |
HH Total exceptional expenses (VIII) | 2 715 355.00 | 1 310 434.00 | | 2 715 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921 374.00 | -896 056.00 | | -1 921 374.00 |
HJ Employee participation in company results | 81 012.00 | 19 518.00 | | 81 012.00 |
HK Income tax | -14 447.00 | -2 632.00 | | -14 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 565 029.00 | 213 122 293.00 | | 188 565 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 882 728.00 | 215 548 383.00 | | 189 882 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 699.00 | -2 426 090.00 | | -1 317 699.00 |
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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 | 86 730 225.00 | | 2 941 514.00 | 86 730 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 638.00 | 4 378 681.00 | |
I4 DECREASES Grand Total | 424 910.00 | 685 765.00 | 88 561 064.00 | 424 910.00 |
IO DECREASES Total including other intangible assets | | | 11 439 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 910.00 | 596 126.00 | 72 742 831.00 | 424 910.00 |
KD ACQUISITIONS Total including other intangible assets | 11 325 460.00 | | 114 091.00 | 11 325 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 986 312.00 | | 2 777 556.00 | 70 986 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 453.00 | | 49 867.00 | 4 418 453.00 |
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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 | 57 979 501.00 | 2 602 928.00 | 325 989.00 | 57 979 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 877 253.00 | 239 200.00 | | 2 877 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 102 248.00 | 2 363 728.00 | 325 989.00 | 55 102 248.00 |
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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 | 2 141 649.00 | 96 213.00 | 346 396.00 | 2 141 649.00 |
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 | 2 894 924.00 | 266 646.00 | 192 742.00 | 2 894 924.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 2 491 223.00 | 1 443 496.00 | 819 653.00 | 2 491 223.00 |
7B Total provisions for depreciation | 2 735 142.00 | 1 443 496.00 | 819 653.00 | 2 735 142.00 |
7C Grand total | 7 771 714.00 | 1 806 355.00 | 1 358 791.00 | 7 771 714.00 |
UE of which provisions and reversals: - Operating | | 1 467 011.00 | 932 161.00 | |
UG - Financial | | 36 059.00 | | |
UJ - Exceptional | | 303 285.00 | 426 630.00 | |
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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 | 11 634 673.00 | 89 340.00 | 11 545 333.00 | 11 634 673.00 |
8B Suppliers and Related Accounts | 15 230 213.00 | 15 230 213.00 | | 15 230 213.00 |
8C Staff and Related Accounts | 3 383 198.00 | 3 383 198.00 | | 3 383 198.00 |
8D Social Security and Other Social Organizations | 2 271 703.00 | 2 271 703.00 | | 2 271 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306 437.00 | 1 306 437.00 | | 1 306 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 940.00 | 2 813 940.00 | | 2 813 940.00 |
UL Receivables related to investments | 1 910 744.00 | | 1 910 744.00 | 1 910 744.00 |
UP Loans | 158 470.00 | 20 000.00 | 138 470.00 | 158 470.00 |
UT Other financial assets | 53 663.00 | | 53 663.00 | 53 663.00 |
UX Other trade receivables | 24 611 094.00 | 24 611 094.00 | | 24 611 094.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
UZ Social Security, other social security organizations | 607 040.00 | 607 040.00 | | 607 040.00 |
VA Doubtful or disputed receivables | 3 658 831.00 | 3 658 831.00 | | 3 658 831.00 |
VB VAT | 714 485.00 | 714 485.00 | | 714 485.00 |
VC Group and associates | 7 522 938.00 | 7 522 938.00 | | 7 522 938.00 |
VI Group and Associates | 24 401 826.00 | 24 401 826.00 | | 24 401 826.00 |
VN Other taxes, similar payments | 153 627.00 | 153 627.00 | | 153 627.00 |
VP Miscellaneous | 133 395.00 | 133 395.00 | | 133 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 341.00 | 564 341.00 | | 564 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 206.00 | 721 206.00 | | 721 206.00 |
VS Prepaid expenses | 806 087.00 | 806 087.00 | | 806 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 059 453.00 | 38 956 576.00 | 2 102 877.00 | 41 059 453.00 |
VW VAT | 35 418.00 | 35 418.00 | | 35 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 641 750.00 | 50 096 417.00 | 11 545 333.00 | 61 641 750.00 |
