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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 | 24 273.00 | 24 273.00 | | 24 273.00 |
AH Goodwill | 888 936.00 | 676 012.00 | 212 923.00 | 888 936.00 |
AN Land | 398 607.00 | 109 220.00 | 289 387.00 | 398 607.00 |
AP Buildings | 3 754 489.00 | 3 337 095.00 | 417 394.00 | 3 754 489.00 |
AR Technical installations, industrial equipment and tools | 14 292 061.00 | 12 751 272.00 | 1 540 789.00 | 14 292 061.00 |
AT Other tangible assets | 13 248 624.00 | 12 720 645.00 | 527 979.00 | 13 248 624.00 |
AV Fixed assets in progress | 206 052.00 | | 206 052.00 | 206 052.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 40 446 825.00 | 29 618 519.00 | 10 828 307.00 | 40 446 825.00 |
BL Raw materials, supplies | 562 953.00 | | 562 953.00 | 562 953.00 |
BR Intermediate and finished products | 13 548.00 | | 13 548.00 | 13 548.00 |
BV Advances and down payments on orders | 54 186.00 | | 54 186.00 | 54 186.00 |
BX Customers and related accounts | 31 065 614.00 | 407 597.00 | 30 658 017.00 | 31 065 614.00 |
BZ Other receivables | 79 231 739.00 | | 79 231 739.00 | 79 231 739.00 |
CF Cash and cash equivalents | 5 172 453.00 | | 5 172 453.00 | 5 172 453.00 |
CH Prepaid expenses | 1 384 318.00 | | 1 384 318.00 | 1 384 318.00 |
CJ TOTAL (II) | 117 484 810.00 | 407 597.00 | 117 077 213.00 | 117 484 810.00 |
CO Grand total (0 to V) | 157 931 636.00 | 30 026 115.00 | 127 905 520.00 | 157 931 636.00 |
CU Other investments | 7 621 876.00 | | 7 621 876.00 | 7 621 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910 480.00 | 9 910 480.00 | | 9 910 480.00 |
DB Share, merger, contribution premiums, etc. | 31 124.00 | 8.00 | | 31 124.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 317.00 | 5 802 168.00 | | -3 230 317.00 |
DK Regulated provisions | 318 328.00 | 352 028.00 | | 318 328.00 |
DL TOTAL (I) | 7 029 615.00 | 16 064 684.00 | | 7 029 615.00 |
DP Provisions for Risks | 2 342 967.00 | 3 389 743.00 | | 2 342 967.00 |
DQ Provisions for Expenses | 555 288.00 | 881 796.00 | | 555 288.00 |
DR TOTAL (IV) | 2 898 255.00 | 4 271 539.00 | | 2 898 255.00 |
DU Loans and Debts from Credit Institutions (3) | 871 968.00 | 4 407 151.00 | | 871 968.00 |
DW Advances and down payments received on current orders | 2 896 937.00 | 3 328 170.00 | | 2 896 937.00 |
DX Trade payables and related accounts | 60 399 370.00 | 89 642 919.00 | | 60 399 370.00 |
DY Tax and social security liabilities | 19 684 913.00 | 30 046 941.00 | | 19 684 913.00 |
DZ Fixed asset liabilities and related accounts | 39 402.00 | 131 881.00 | | 39 402.00 |
EA Other liabilities | 34 085 060.00 | 12 558 132.00 | | 34 085 060.00 |
EC TOTAL (IV) | 117 977 650.00 | 140 115 194.00 | | 117 977 650.00 |
EE Grand total (I to V) | 127 905 520.00 | 160 451 417.00 | | 127 905 520.00 |
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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 | 17 646 476.00 | | 17 646 476.00 | 17 646 476.00 |
FD Production sold - goods | 750 624.00 | | 750 624.00 | 750 624.00 |
FG Production sold - services | 225 404 271.00 | -7 148.00 | 225 397 123.00 | 225 404 271.00 |
FJ Net sales | 243 801 371.00 | -7 148.00 | 243 794 223.00 | 243 801 371.00 |
FM Inventory production | | | 12 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 870.00 | |
FQ Other income | | | 87 214.00 | |
FR Total operating income (I) | | | 245 215 415.00 | |
FS Purchases of goods (including customs duties) | | | -56 993.00 | |
FU Purchases of raw materials and other supplies | | | 81 453 336.00 | |
FV Inventory change (raw materials and supplies) | | | 917 509.00 | |
FW Other purchases and external expenses | | | 105 909 629.00 | |
FX Taxes, duties, and similar payments | | | 3 007 912.00 | |
FY Salaries and Wages | | | 34 397 825.00 | |
FZ Social Security Contributions | | | 20 996 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 100.00 | |
GE Other Expenses | | | -303 224.00 | |
GF Total Operating Expenses (II) | | | 247 958 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743 564.00 | |
GH Attributed profit or transferred loss (III) | | | 10 932.00 | |
GI Supported loss or transferred profit (IV) | | | 667 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 164.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 14 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HB Exceptional income from capital transactions | 619 459.00 | 894 637.00 | | 619 459.00 |
HC Reversals of provisions and transfers of expenses | 622 966.00 | 876 969.00 | | 622 966.00 |
HD Total exceptional income (VII) | 1 247 145.00 | 1 771 606.00 | | 1 247 145.00 |
HE Exceptional expenses on management operations | 604 163.00 | 1 045 461.00 | | 604 163.00 |
HF Exceptional expenses on capital transactions | 237 140.00 | 271 580.00 | | 237 140.00 |
HG Exceptional depreciation and provisions | 359 266.00 | 1 021 687.00 | | 359 266.00 |
HH Total exceptional expenses (VIII) | 1 200 568.00 | 2 338 728.00 | | 1 200 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 577.00 | -567 122.00 | | 46 577.00 |
HJ Employee participation in company results | | 787 370.00 | | |
HK Income tax | -3 810.00 | 1 526 807.00 | | -3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 607 657.00 | 441 281 137.00 | | 246 607 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 837 973.00 | 435 478 970.00 | | 249 837 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 317.00 | 5 802 168.00 | | -3 230 317.00 |
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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 | 56 330 221.00 | | 5 525 939.00 | 56 330 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 7 633 783.00 | |
I4 DECREASES Grand Total | | 21 409 334.00 | 40 446 825.00 | |
IO DECREASES Total including other intangible assets | | 697 953.00 | 913 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 707 182.00 | 31 899 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 161.00 | | | 1 611 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 946 101.00 | | 660 914.00 | 51 946 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 959.00 | | 4 865 025.00 | 2 772 959.00 |
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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 | 45 806 496.00 | 945 622.00 | 17 304 695.00 | 45 806 496.00 |
PE DEPRECIATION Total including other intangible assets | 847 143.00 | | 317 953.00 | 847 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 959 353.00 | 945 622.00 | 16 986 742.00 | 44 959 353.00 |
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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 | 352 028.00 | | 33 700.00 | 352 028.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 271 539.00 | 984 366.00 | 2 357 651.00 | 4 271 539.00 |
6A on fixed assets – intangible | 171 096.00 | | | 171 096.00 |
6T Receivables | 489 896.00 | | 82 299.00 | 489 896.00 |
7B Total provisions for depreciation | 660 991.00 | | 82 299.00 | 660 991.00 |
7C Grand total | 5 284 559.00 | 984 366.00 | 2 473 649.00 | 5 284 559.00 |
UE of which provisions and reversals: - Operating | | 691 100.00 | 1 285 762.00 | |
UJ - Exceptional | | 359 266.00 | 1 253 887.00 | |
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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 | 60 399 370.00 | 60 399 370.00 | | 60 399 370.00 |
8C Staff and Related Accounts | 4 852 928.00 | 4 852 928.00 | | 4 852 928.00 |
8D Social Security and Other Social Organizations | 3 441 523.00 | 3 441 523.00 | | 3 441 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 999 682.00 | 30 999 682.00 | | 30 999 682.00 |
UL Receivables related to investments | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 30 579 734.00 | 30 579 734.00 | | 30 579 734.00 |
UY Staff and related accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
UZ Social Security, other social security organizations | 217 919.00 | 217 919.00 | | 217 919.00 |
VA Doubtful or disputed receivables | 485 880.00 | 485 880.00 | | 485 880.00 |
VB VAT | 8 048 109.00 | 8 048 109.00 | | 8 048 109.00 |
VC Group and associates | 58 344 011.00 | 58 344 011.00 | | 58 344 011.00 |
VG Loans with a maturity of up to one year at origin | 663 470.00 | 663 470.00 | | 663 470.00 |
VH Loans with a maturity of more than one year at origin | 208 497.00 | 208 497.00 | | 208 497.00 |
VI Group and Associates | 3 085 379.00 | 3 085 379.00 | | 3 085 379.00 |
VJ Loans taken out during the year | 1 032 218.00 | | | 1 032 218.00 |
VK Loans repaid during the year | 823 721.00 | | | 823 721.00 |
VM Income taxes | 130 563.00 | 130 563.00 | | 130 563.00 |
VP Miscellaneous | 467 576.00 | 467 576.00 | | 467 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 131.00 | 364 131.00 | | 364 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 011 156.00 | 12 011 156.00 | | 12 011 156.00 |
VS Prepaid expenses | 1 384 318.00 | 1 384 318.00 | | 1 384 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 693 577.00 | 111 693 577.00 | | 111 693 577.00 |
VW VAT | 11 026 331.00 | 11 026 331.00 | | 11 026 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 080 713.00 | 115 080 713.00 | | 115 080 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 234.00 | | | 1 234.00 |
