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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 | 82 395.00 | 73 427.00 | 8 969.00 | 82 395.00 |
AH Goodwill | 2 868 766.00 | | 2 868 766.00 | 2 868 766.00 |
AR Technical installations, industrial equipment and tools | 15 286 238.00 | 13 604 354.00 | 1 681 884.00 | 15 286 238.00 |
AT Other tangible assets | 41 216 767.00 | 34 077 650.00 | 7 139 117.00 | 41 216 767.00 |
AV Fixed assets in progress | 486 365.00 | | 486 365.00 | 486 365.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BF Loans | 174 920.00 | | 174 920.00 | 174 920.00 |
BH Other financial assets | 238 796.00 | | 238 796.00 | 238 796.00 |
BJ TOTAL (I) | 60 362 533.00 | 47 755 431.00 | 12 607 102.00 | 60 362 533.00 |
BT Goods | 9 602 329.00 | | 9 602 329.00 | 9 602 329.00 |
BX Customers and related accounts | 1 931 150.00 | 6 893.00 | 1 924 256.00 | 1 931 150.00 |
BZ Other receivables | 3 173 233.00 | | 3 173 233.00 | 3 173 233.00 |
CF Cash and cash equivalents | 1 523 984.00 | | 1 523 984.00 | 1 523 984.00 |
CH Prepaid expenses | 101 221.00 | | 101 221.00 | 101 221.00 |
CJ TOTAL (II) | 16 331 917.00 | 6 893.00 | 16 325 024.00 | 16 331 917.00 |
CO Grand total (0 to V) | 76 694 450.00 | 47 762 324.00 | 28 932 126.00 | 76 694 450.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DE Statutory or contractual reserves | 54.00 | 54.00 | | 54.00 |
DF Regulated reserves (1) | 5 095 740.00 | 5 095 740.00 | | 5 095 740.00 |
DG Other reserves | 798 303.00 | 798 303.00 | | 798 303.00 |
DH Retained earnings | -341 650.00 | 1 562 624.00 | | -341 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 225.00 | -1 904 274.00 | | -67 225.00 |
DK Regulated provisions | 996 860.00 | 991 290.00 | | 996 860.00 |
DL TOTAL (I) | 6 954 025.00 | 7 015 680.00 | | 6 954 025.00 |
DP Provisions for Risks | 1 484 735.00 | 1 367 052.00 | | 1 484 735.00 |
DQ Provisions for Expenses | 224 126.00 | 224 247.00 | | 224 126.00 |
DR TOTAL (IV) | 1 708 861.00 | 1 591 299.00 | | 1 708 861.00 |
DU Loans and Debts from Credit Institutions (3) | 79 051.00 | 91 410.00 | | 79 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 291.00 | 461 801.00 | | 439 291.00 |
DW Advances and down payments received on current orders | 16 887.00 | 23 554.00 | | 16 887.00 |
DX Trade payables and related accounts | 13 450 074.00 | 14 264 736.00 | | 13 450 074.00 |
DY Tax and social security liabilities | 5 384 485.00 | 5 273 567.00 | | 5 384 485.00 |
DZ Fixed asset liabilities and related accounts | 862 363.00 | 1 054 203.00 | | 862 363.00 |
EA Other liabilities | 37 088.00 | 32 251.00 | | 37 088.00 |
EC TOTAL (IV) | 20 269 240.00 | 21 201 521.00 | | 20 269 240.00 |
EE Grand total (I to V) | 28 932 126.00 | 29 808 500.00 | | 28 932 126.00 |
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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 | 128 171 283.00 | | 128 171 283.00 | 128 171 283.00 |
FD Production sold - goods | 32 759.00 | | 32 759.00 | 32 759.00 |
FG Production sold - services | 563 923.00 | | 563 923.00 | 563 923.00 |
FJ Net sales | 128 767 965.00 | | 128 767 965.00 | 128 767 965.00 |
FN Capitalized production | | | 9 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 394.00 | |
FQ Other income | | | 1 476 367.00 | |
FR Total operating income (I) | | | 130 578 357.00 | |
FS Purchases of goods (including customs duties) | | | 90 282 339.00 | |
FT Inventory change (goods) | | | 576 688.00 | |
FW Other purchases and external expenses | | | 17 478 223.00 | |
FX Taxes, duties, and similar payments | | | 1 750 670.00 | |
FY Salaries and Wages | | | 12 624 357.00 | |
FZ Social Security Contributions | | | 3 879 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 252.00 | |
GE Other Expenses | | | 1 777 699.00 | |
GF Total Operating Expenses (II) | | | 130 351 605.00 | |
GG - OPERATING RESULT (I - II) | | | 226 752.00 | |
GL Other interest and similar income | | | 18 236.00 | |
GP Total financial income (V) | | | 18 236.00 | |
GR Interest and similar expenses | | | 439 291.00 | |
GU Total financial expenses (VI) | | | 439 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 570.00 | 31 026.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 570.00 | -31 026.00 | | -5 570.00 |
HK Income tax | 132 648.00 | 158 651.00 | | 132 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 068 394.00 | 129 934 001.00 | | 131 068 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 135 619.00 | 131 838 275.00 | | 131 135 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 225.00 | -1 904 274.00 | | -67 225.00 |
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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 | 59 457 562.00 | | 1 253 819.00 | 59 457 562.00 |
I3 DECREASES Total Financial Fixed Assets | 2 527.00 | | 422 002.00 | 2 527.00 |
I4 DECREASES Grand Total | 348 848.00 | | 60 362 533.00 | 348 848.00 |
IO DECREASES Total including other intangible assets | 15 072.00 | 14 891.00 | 2 951 161.00 | 15 072.00 |
IY DECREASES Total Tangible Fixed Assets | 331 249.00 | 14 891.00 | 56 989 370.00 | 331 249.00 |
KD ACQUISITIONS Total including other intangible assets | 2 943 507.00 | | 7 834.00 | 2 943 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151 386.00 | | 1 184 125.00 | 56 151 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 668.00 | | 61 860.00 | 362 668.00 |
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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 | 45 938 658.00 | 1 816 808.00 | 35.00 | 45 938 658.00 |
PE DEPRECIATION Total including other intangible assets | 66 104.00 | 7 323.00 | | 66 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 872 554.00 | 1 809 485.00 | 35.00 | 45 872 554.00 |
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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 | 991 290.00 | 131 085.00 | 125 515.00 | 991 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 591 299.00 | 165 252.00 | 47 690.00 | 1 591 299.00 |
6T Receivables | 6 893.00 | | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | | | 6 893.00 |
7C Grand total | 2 589 482.00 | 296 337.00 | 173 205.00 | 2 589 482.00 |
UE of which provisions and reversals: - Operating | | 165 252.00 | 47 690.00 | |
UJ - Exceptional | | 131 085.00 | 125 515.00 | |
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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 | 439 291.00 | 439 291.00 | | 439 291.00 |
8B Suppliers and Related Accounts | 13 450 074.00 | 13 450 074.00 | | 13 450 074.00 |
8C Staff and Related Accounts | 2 572 102.00 | 2 572 102.00 | | 2 572 102.00 |
8D Social Security and Other Social Organizations | 2 251 109.00 | 2 251 109.00 | | 2 251 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 862 363.00 | 862 363.00 | | 862 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 977.00 | 32 977.00 | | 32 977.00 |
UP Loans | 174 920.00 | | 174 920.00 | 174 920.00 |
UT Other financial assets | 238 796.00 | | 238 796.00 | 238 796.00 |
UX Other trade receivables | 1 922 878.00 | 1 922 878.00 | | 1 922 878.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 86 318.00 | 86 318.00 | | 86 318.00 |
VA Doubtful or disputed receivables | 8 272.00 | 8 272.00 | | 8 272.00 |
VB VAT | 544 849.00 | 544 849.00 | | 544 849.00 |
VC Group and associates | 2 289 223.00 | 2 289 223.00 | | 2 289 223.00 |
VG Loans with a maturity of up to one year at origin | 79 051.00 | 79 051.00 | | 79 051.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VP Miscellaneous | 29 527.00 | 29 527.00 | | 29 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 927.00 | 272 927.00 | | 272 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 141.00 | 223 141.00 | | 223 141.00 |
VS Prepaid expenses | 101 221.00 | 101 221.00 | | 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 274.00 | 5 205 558.00 | 413 716.00 | 5 619 274.00 |
VW VAT | 288 347.00 | 288 347.00 | | 288 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 252 307.00 | 20 252 307.00 | | 20 252 307.00 |
