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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 077.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 15 899 591.00 | 15 893 111.00 | 6 479.00 | 15 899 591.00 |
AN Land | 843 081.00 | 843 081.00 | | 843 081.00 |
AR Technical installations, industrial equipment and tools | 11 565 305.00 | 10 163 553.00 | 1 401 753.00 | 11 565 305.00 |
AT Other tangible assets | 385 568.00 | 385 568.00 | | 385 568.00 |
AV Fixed assets in progress | 4 475 198.00 | 2 950 193.00 | 1 525 005.00 | 4 475 198.00 |
AX Advances and down payments | 316 780.00 | | 316 780.00 | 316 780.00 |
BH Other financial assets | 1 010 864.00 | | 1 010 864.00 | 1 010 864.00 |
BJ TOTAL (I) | 40 959 363.00 | 35 699 585.00 | 5 259 777.00 | 40 959 363.00 |
BT Goods | 17 404 747.00 | 668 058.00 | 16 736 688.00 | 17 404 747.00 |
BV Advances and down payments on orders | 368 076.00 | | 368 076.00 | 368 076.00 |
BX Customers and related accounts | 69 986 794.00 | 1 503 272.00 | 68 483 522.00 | 69 986 794.00 |
BZ Other receivables | 94 596 251.00 | | 94 596 251.00 | 94 596 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 101 853.00 | | 1 101 853.00 | 1 101 853.00 |
CJ TOTAL (II) | 183 457 723.00 | 2 171 330.00 | 181 286 392.00 | 183 457 723.00 |
CO Grand total (0 to V) | 224 417 086.00 | 37 870 916.00 | 186 546 170.00 | 224 417 086.00 |
CU Other investments | 45 756.00 | | 45 756.00 | 45 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -37 835 325.00 | -180 721 057.00 | | -37 835 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 313.00 | -12 114 268.00 | | -1 916 313.00 |
DK Regulated provisions | 1 069 597.00 | 986 566.00 | | 1 069 597.00 |
DL TOTAL (I) | 53 184 139.00 | -99 982 578.00 | | 53 184 139.00 |
DP Provisions for Risks | 7 109 976.00 | 7 045 561.00 | | 7 109 976.00 |
DQ Provisions for Expenses | 17 476 588.00 | 21 206 120.00 | | 17 476 588.00 |
DR TOTAL (IV) | 24 586 565.00 | 28 251 681.00 | | 24 586 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 478.00 | | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 754 425.00 | | |
DW Advances and down payments received on current orders | 2 044 183.00 | | | 2 044 183.00 |
DX Trade payables and related accounts | 70 881 802.00 | 58 498 167.00 | | 70 881 802.00 |
DY Tax and social security liabilities | 14 882 091.00 | 10 695 082.00 | | 14 882 091.00 |
EA Other liabilities | 11 011 356.00 | 35 936 623.00 | | 11 011 356.00 |
EB Prepaid income (2) | 9 949 552.00 | 8 556 359.00 | | 9 949 552.00 |
EC TOTAL (IV) | 108 775 465.00 | 198 440 657.00 | | 108 775 465.00 |
EE Grand total (I to V) | 186 546 170.00 | 126 709 761.00 | | 186 546 170.00 |
EG Accrued income and payables due within one year | 6 478.00 | | | 6 478.00 |
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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 | 478 673 929.00 | 1 390 280.00 | 480 064 209.00 | 478 673 929.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 427 859.00 | 7 391 820.00 | 26 819 679.00 | 19 427 859.00 |
FJ Net sales | 498 101 789.00 | 8 782 100.00 | 506 883 889.00 | 498 101 789.00 |
FM Inventory production | | | -27 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532 385.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 511 392 305.00 | |
FS Purchases of goods (including customs duties) | | | 374 306 849.00 | |
FT Inventory change (goods) | | | -13 237 681.00 | |
FU Purchases of raw materials and other supplies | | | -254 342.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 596 294.00 | |
FX Taxes, duties, and similar payments | | | 4 321 586.00 | |
FY Salaries and Wages | | | 17 815 394.00 | |
FZ Social Security Contributions | | | 7 048 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270 866.00 | |
GE Other Expenses | | | -70 513.00 | |
GF Total Operating Expenses (II) | | | 514 898 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 161.00 | |
GL Other interest and similar income | | | 20 425.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 41 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 376 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | -1 119 700.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 9 164 918.00 | 113 704 278.00 | | 9 164 918.00 |
HD Total exceptional income (VII) | 9 464 918.00 | 112 584 578.00 | | 9 464 918.00 |
HE Exceptional expenses on management operations | 1 164 643.00 | 106 782 866.00 | | 1 164 643.00 |
HF Exceptional expenses on capital transactions | 2 106 926.00 | | | 2 106 926.00 |
HG Exceptional depreciation and provisions | 2 267 868.00 | 8 104 850.00 | | 2 267 868.00 |
HH Total exceptional expenses (VIII) | 5 539 439.00 | 114 887 717.00 | | 5 539 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925 479.00 | -2 303 138.00 | | 3 925 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 898 320.00 | 626 702 212.00 | | 520 898 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 814 633.00 | 638 816 480.00 | | 522 814 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 313.00 | -12 114 268.00 | | -1 916 313.00 |
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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 | 56 453 453.00 | | 561 503.00 | 56 453 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 888.00 | 1 056 621.00 | |
I4 DECREASES Grand Total | | 16 055 593.00 | 40 959 363.00 | |
IO DECREASES Total including other intangible assets | | | 22 316 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 040 704.00 | 17 585 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 316 807.00 | | | 22 316 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 110 134.00 | | 516 505.00 | 33 110 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 512.00 | | 44 998.00 | 1 026 512.00 |
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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 | 46 686 403.00 | 734 982.00 | 13 933 777.00 | 46 686 403.00 |
PE DEPRECIATION Total including other intangible assets | 21 311 469.00 | 45 721.00 | | 21 311 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374 934.00 | 689 261.00 | 13 933 777.00 | 25 374 934.00 |
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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 | 986 567.00 | 83 031.00 | | 986 567.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 251 682.00 | 6 455 704.00 | 10 120 820.00 | 28 251 682.00 |
6A on fixed assets – intangible | 4 672 385.00 | | 2 460 407.00 | 4 672 385.00 |
6N Inventories and work in progress | 625 722.00 | 668 058.00 | 625 722.00 | 625 722.00 |
6T Receivables | 1 265 292.00 | 698 460.00 | 460 479.00 | 1 265 292.00 |
7B Total provisions for depreciation | 6 563 399.00 | 1 366 518.00 | 3 546 609.00 | 6 563 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 881 802.00 | 70 881 802.00 | | 70 881 802.00 |
8C Staff and Related Accounts | 4 035 316.00 | 4 035 316.00 | | 4 035 316.00 |
8D Social Security and Other Social Organizations | 1 056 902.00 | 1 056 902.00 | | 1 056 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011 357.00 | 11 011 357.00 | | 11 011 357.00 |
8L Deferred income | 9 949 553.00 | 9 949 553.00 | | 9 949 553.00 |
UT Other financial assets | 1 010 865.00 | 1 250.00 | 1 009 615.00 | 1 010 865.00 |
UX Other trade receivables | 68 966 623.00 | 68 966 623.00 | | 68 966 623.00 |
UY Staff and related accounts | 633 113.00 | 633 113.00 | | 633 113.00 |
VA Doubtful or disputed receivables | 1 020 172.00 | 1 020 172.00 | | 1 020 172.00 |
VB VAT | 13 840 279.00 | 13 840 279.00 | | 13 840 279.00 |
VC Group and associates | 77 012 747.00 | 77 012 747.00 | | 77 012 747.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429 623.00 | 1 429 623.00 | | 1 429 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107 264.00 | 3 107 264.00 | | 3 107 264.00 |
VS Prepaid expenses | 1 101 853.00 | 1 101 853.00 | | 1 101 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 695 765.00 | 165 686 150.00 | 1 009 615.00 | 166 695 765.00 |
VW VAT | 8 360 251.00 | 8 360 251.00 | | 8 360 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 731 282.00 | 106 731 282.00 | | 106 731 282.00 |
