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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 | 6 914 746.00 | 6 914 746.00 | | 6 914 746.00 |
AH Goodwill | 10 328 158.00 | 9 528 592.00 | 799 566.00 | 10 328 158.00 |
AJ Other Intangible Assets | 10 310 242.00 | 10 267 910.00 | 42 332.00 | 10 310 242.00 |
AN Land | 641 827.00 | 23 645.00 | 618 182.00 | 641 827.00 |
AP Buildings | 60 456 036.00 | 51 839 058.00 | 8 616 978.00 | 60 456 036.00 |
AR Technical installations, industrial equipment and tools | 36 426 917.00 | 30 233 399.00 | 6 193 518.00 | 36 426 917.00 |
AT Other tangible assets | 29 708 526.00 | 27 602 825.00 | 2 105 701.00 | 29 708 526.00 |
AV Fixed assets in progress | 939 525.00 | | 939 525.00 | 939 525.00 |
BB Receivables related to investments | 972 630.00 | | 972 630.00 | 972 630.00 |
BF Loans | 179 525.00 | | 179 525.00 | 179 525.00 |
BH Other financial assets | 373 587.00 | | 373 587.00 | 373 587.00 |
BJ TOTAL (I) | 157 251 719.00 | 136 410 176.00 | 20 841 544.00 | 157 251 719.00 |
BT Goods | 47 067 551.00 | 3 796 524.00 | 43 271 028.00 | 47 067 551.00 |
BX Customers and related accounts | 103 177 869.00 | 6 685 000.00 | 96 492 869.00 | 103 177 869.00 |
BZ Other receivables | 123 612 986.00 | | 123 612 986.00 | 123 612 986.00 |
CF Cash and cash equivalents | 6 758 008.00 | | 6 758 008.00 | 6 758 008.00 |
CH Prepaid expenses | 908 074.00 | | 908 074.00 | 908 074.00 |
CJ TOTAL (II) | 281 524 489.00 | 10 481 524.00 | 271 042 966.00 | 281 524 489.00 |
CO Grand total (0 to V) | 438 776 208.00 | 146 891 699.00 | 291 884 509.00 | 438 776 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 308 861.00 | 449 032.00 | | 79 308 861.00 |
DB Share, merger, contribution premiums, etc. | 23 878 363.00 | 23 878 363.00 | | 23 878 363.00 |
DG Other reserves | 57 103.00 | 57 103.00 | | 57 103.00 |
DH Retained earnings | -180 397.00 | -135 342 901.00 | | -180 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 690 219.00 | -35 977 669.00 | | -37 690 219.00 |
DL TOTAL (I) | 65 373 711.00 | -146 936 072.00 | | 65 373 711.00 |
DP Provisions for Risks | 1 344 941.00 | 1 337 440.00 | | 1 344 941.00 |
DQ Provisions for Expenses | 1 203 548.00 | 1 450 104.00 | | 1 203 548.00 |
DR TOTAL (IV) | 2 548 490.00 | 2 787 544.00 | | 2 548 490.00 |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 42 672.00 | | 40 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 650 262.00 | 234 582 667.00 | | 86 650 262.00 |
DX Trade payables and related accounts | 93 189 610.00 | 96 573 999.00 | | 93 189 610.00 |
DY Tax and social security liabilities | 23 099 181.00 | 27 281 708.00 | | 23 099 181.00 |
EA Other liabilities | 20 955 655.00 | 19 302 551.00 | | 20 955 655.00 |
EB Prepaid income (2) | 27 583.00 | | | 27 583.00 |
EC TOTAL (IV) | 223 962 309.00 | 377 783 598.00 | | 223 962 309.00 |
EE Grand total (I to V) | 291 884 510.00 | 233 635 070.00 | | 291 884 510.00 |
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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 | 324 023 096.00 | 188 392.00 | 324 211 488.00 | 324 023 096.00 |
FG Production sold - services | 109 314 352.00 | 66 433.00 | 109 380 785.00 | 109 314 352.00 |
FJ Net sales | 433 337 448.00 | 254 825.00 | 433 592 273.00 | 433 337 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354 555.00 | |
FQ Other income | | | 7 593 813.00 | |
FR Total operating income (I) | | | 448 540 640.00 | |
FS Purchases of goods (including customs duties) | | | 253 667 155.00 | |
FT Inventory change (goods) | | | 11 061 896.00 | |
FW Other purchases and external expenses | | | 88 042 183.00 | |
FX Taxes, duties, and similar payments | | | 6 870 373.00 | |
FY Salaries and Wages | | | 77 104 449.00 | |
FZ Social Security Contributions | | | 30 847 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 801 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 372 328.00 | |
GE Other Expenses | | | 3 206 532.00 | |
GF Total Operating Expenses (II) | | | 482 060 005.00 | |
GG - OPERATING RESULT (I - II) | | | -33 519 364.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 3 542 372.00 | |
GU Total financial expenses (VI) | | | 3 542 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 061 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 341 499.00 | 14 135.00 | | 1 341 499.00 |
HC Reversals of provisions and transfers of expenses | 471 843.00 | 576 564.00 | | 471 843.00 |
HD Total exceptional income (VII) | 1 813 342.00 | 590 699.00 | | 1 813 342.00 |
HE Exceptional expenses on management operations | 1 991 113.00 | 815 780.00 | | 1 991 113.00 |
HF Exceptional expenses on capital transactions | 230 172.00 | 128 704.00 | | 230 172.00 |
HG Exceptional depreciation and provisions | 220 560.00 | 468 870.00 | | 220 560.00 |
HH Total exceptional expenses (VIII) | 2 441 845.00 | 1 413 354.00 | | 2 441 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 503.00 | -822 655.00 | | -628 503.00 |
HK Income tax | 480.00 | -12 647.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 354 482.00 | 513 474 424.00 | | 450 354 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 044 701.00 | 549 452 094.00 | | 488 044 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 690 219.00 | -35 977 669.00 | | -37 690 219.00 |
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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 | 154 156 967.00 | | 6 428 520.00 | 154 156 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 212.00 | 1 525 742.00 | |
I4 DECREASES Grand Total | | 3 333 768.00 | 157 251 719.00 | |
IO DECREASES Total including other intangible assets | | | 27 553 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210 556.00 | 128 172 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 553 146.00 | | | 27 553 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 225 860.00 | | 6 157 526.00 | 125 225 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 961.00 | | 270 994.00 | 1 377 961.00 |
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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 | 131 895 370.00 | 6 085 448.00 | 1 570 642.00 | 131 895 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 084 527.00 | 626 722.00 | | 26 084 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 810 843.00 | 5 458 726.00 | 1 570 642.00 | 105 810 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 787 544.00 | 1 592 888.00 | 1 831 942.00 | 2 787 544.00 |
6N Inventories and work in progress | 2 928 363.00 | 3 796 523.00 | 2 928 363.00 | 2 928 363.00 |
6X Other provisions for depreciation | 7 892 188.00 | 5 354.00 | 1 212 543.00 | 7 892 188.00 |
7B Total provisions for depreciation | 10 820 551.00 | 3 801 877.00 | 4 140 906.00 | 10 820 551.00 |
7C Grand total | 13 608 095.00 | 5 394 765.00 | 5 972 848.00 | 13 608 095.00 |
UE of which provisions and reversals: - Operating | | 5 174 205.00 | 5 501 005.00 | |
UJ - Exceptional | | 220 560.00 | 471 842.00 | |
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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 | 86 241 166.00 | 86 241 166.00 | | 86 241 166.00 |
8B Suppliers and Related Accounts | 93 189 610.00 | 93 189 610.00 | | 93 189 610.00 |
8C Staff and Related Accounts | 7 429 994.00 | 7 429 994.00 | | 7 429 994.00 |
8D Social Security and Other Social Organizations | 8 340 815.00 | 8 340 815.00 | | 8 340 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 955 654.00 | 20 955 654.00 | | 20 955 654.00 |
8L Deferred income | 27 583.00 | 27 583.00 | | 27 583.00 |
UL Receivables related to investments | 972 630.00 | 972 630.00 | | 972 630.00 |
UP Loans | 179 525.00 | 179 525.00 | | 179 525.00 |
UT Other financial assets | 373 586.00 | | 373 586.00 | 373 586.00 |
UX Other trade receivables | 98 426 596.00 | 98 426 596.00 | | 98 426 596.00 |
UY Staff and related accounts | 99 559.00 | 99 559.00 | | 99 559.00 |
UZ Social Security, other social security organizations | 1 149 635.00 | 1 149 635.00 | | 1 149 635.00 |
VA Doubtful or disputed receivables | 4 751 273.00 | 4 751 273.00 | | 4 751 273.00 |
VB VAT | 2 654 203.00 | 2 654 203.00 | | 2 654 203.00 |
VC Group and associates | 91 090 743.00 | 87 229 818.00 | 3 860 925.00 | 91 090 743.00 |
VG Loans with a maturity of up to one year at origin | 40 017.00 | 40 017.00 | | 40 017.00 |
VI Group and Associates | 409 096.00 | 409 096.00 | | 409 096.00 |
VN Other taxes, similar payments | 1 943 729.00 | 1 943 729.00 | | 1 943 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711 239.00 | 3 711 239.00 | | 3 711 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 675 115.00 | 26 675 115.00 | | 26 675 115.00 |
VS Prepaid expenses | 908 073.00 | 908 073.00 | | 908 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 224 671.00 | 224 990 159.00 | 4 234 511.00 | 229 224 671.00 |
VW VAT | 3 617 132.00 | 3 617 132.00 | | 3 617 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 962 308.00 | 223 962 308.00 | | 223 962 308.00 |
