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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 | 63 285.00 | 8 294.00 | 54 991.00 | 63 285.00 |
AH Goodwill | 6 779 300.00 | 716 602.00 | 6 062 698.00 | 6 779 300.00 |
AP Buildings | 12 778 636.00 | 6 613 087.00 | 6 165 550.00 | 12 778 636.00 |
AR Technical installations, industrial equipment and tools | 6 267 912.00 | 4 768 703.00 | 1 499 208.00 | 6 267 912.00 |
AT Other tangible assets | 29 801 467.00 | 16 677 781.00 | 13 123 685.00 | 29 801 467.00 |
BH Other financial assets | 236 062.00 | | 236 062.00 | 236 062.00 |
BJ TOTAL (I) | 55 926 662.00 | 28 784 467.00 | 27 142 195.00 | 55 926 662.00 |
BL Raw materials, supplies | 553 456.00 | | 553 456.00 | 553 456.00 |
BT Goods | 18 791 723.00 | 34 918.00 | 18 756 805.00 | 18 791 723.00 |
BX Customers and related accounts | 294 300.00 | 55 924.00 | 238 377.00 | 294 300.00 |
BZ Other receivables | 4 035 469.00 | | 4 035 469.00 | 4 035 469.00 |
CF Cash and cash equivalents | 988 592.00 | | 988 592.00 | 988 592.00 |
CH Prepaid expenses | 650 400.00 | | 650 400.00 | 650 400.00 |
CJ TOTAL (II) | 25 313 940.00 | 90 842.00 | 25 223 098.00 | 25 313 940.00 |
CO Grand total (0 to V) | 81 240 602.00 | 28 875 309.00 | 52 365 293.00 | 81 240 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -263 309.00 | -2 580 851.00 | | -263 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 634 652.00 | -5 682 458.00 | | -7 634 652.00 |
DK Regulated provisions | 717 603.00 | 808 179.00 | | 717 603.00 |
DL TOTAL (I) | 4 819 642.00 | 4 544 870.00 | | 4 819 642.00 |
DP Provisions for Risks | 732 522.00 | 1 129 999.00 | | 732 522.00 |
DR TOTAL (IV) | 732 522.00 | 1 129 999.00 | | 732 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 903 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 716.00 | 52 615.00 | | 48 716.00 |
DW Advances and down payments received on current orders | 10 958.00 | 5 026.00 | | 10 958.00 |
DX Trade payables and related accounts | 24 958 731.00 | 23 072 341.00 | | 24 958 731.00 |
DY Tax and social security liabilities | 5 739 769.00 | 5 555 659.00 | | 5 739 769.00 |
DZ Fixed asset liabilities and related accounts | 2 275.00 | 690.00 | | 2 275.00 |
EA Other liabilities | 16 052 680.00 | 11 500 332.00 | | 16 052 680.00 |
EC TOTAL (IV) | 46 813 129.00 | 41 089 923.00 | | 46 813 129.00 |
EE Grand total (I to V) | 52 365 293.00 | 46 764 792.00 | | 52 365 293.00 |
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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 | 243 800 623.00 | | 243 800 623.00 | 243 800 623.00 |
FD Production sold - goods | 97 732.00 | | 97 732.00 | 97 732.00 |
FG Production sold - services | 547 311.00 | | 547 311.00 | 547 311.00 |
FJ Net sales | 244 445 665.00 | | 244 445 665.00 | 244 445 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 635.00 | |
FQ Other income | | | 378 402.00 | |
FR Total operating income (I) | | | 246 307 702.00 | |
FS Purchases of goods (including customs duties) | | | 184 287 245.00 | |
FT Inventory change (goods) | | | -2 210 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 422.00 | |
FV Inventory change (raw materials and supplies) | | | -77 282.00 | |
FW Other purchases and external expenses | | | 33 729 277.00 | |
FX Taxes, duties, and similar payments | | | 2 667 192.00 | |
FY Salaries and Wages | | | 19 237 180.00 | |
FZ Social Security Contributions | | | 5 522 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957 574.00 | |
GB Operating Expenses - Provisions | | | 193 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732 522.00 | |
GE Other Expenses | | | 3 372 484.00 | |
GF Total Operating Expenses (II) | | | 253 571 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263 848.00 | |
GL Other interest and similar income | | | 7 863.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 282.00 | 118 318.00 | | 68 282.00 |
HB Exceptional income from capital transactions | 26 517.00 | 29 383.00 | | 26 517.00 |
HC Reversals of provisions and transfers of expenses | 354 943.00 | 308 397.00 | | 354 943.00 |
HD Total exceptional income (VII) | 449 742.00 | 456 098.00 | | 449 742.00 |
HE Exceptional expenses on management operations | 175 689.00 | 5 756.00 | | 175 689.00 |
HF Exceptional expenses on capital transactions | 401 811.00 | 278 979.00 | | 401 811.00 |
HG Exceptional depreciation and provisions | 244 516.00 | 486 707.00 | | 244 516.00 |
HH Total exceptional expenses (VIII) | 822 016.00 | 771 441.00 | | 822 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 274.00 | -315 343.00 | | -372 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 765 307.00 | 232 078 763.00 | | 246 765 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 399 959.00 | 237 761 221.00 | | 254 399 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 634 652.00 | -5 682 458.00 | | -7 634 652.00 |
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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 | 52 087 595.00 | | 7 369 238.00 | 52 087 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 062.00 | |
I4 DECREASES Grand Total | | 3 530 171.00 | 55 926 662.00 | |
IO DECREASES Total including other intangible assets | | 48 850.00 | 6 842 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481 321.00 | 48 848 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 885 156.00 | | 6 280.00 | 6 885 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 017 628.00 | | 7 311 708.00 | 45 017 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 812.00 | | 51 250.00 | 184 812.00 |
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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 | 27 059 658.00 | 3 957 574.00 | 3 145 590.00 | 27 059 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 5 530.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 056 893.00 | 3 952 045.00 | 3 145 590.00 | 27 056 893.00 |
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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 | 808 179.00 | 48 293.00 | 138 869.00 | 808 179.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 129 999.00 | 732 522.00 | 1 129 999.00 | 1 129 999.00 |
6A on fixed assets – intangible | 571 570.00 | 193 882.00 | 48 850.00 | 571 570.00 |
6E on fixed assets – tangible | 216 074.00 | 196 223.00 | 216 074.00 | 216 074.00 |
6N Inventories and work in progress | 41 760.00 | 34 918.00 | 41 760.00 | 41 760.00 |
6T Receivables | 49 399.00 | 55 924.00 | 49 399.00 | 49 399.00 |
7B Total provisions for depreciation | 878 803.00 | 480 947.00 | 356 083.00 | 878 803.00 |
7C Grand total | 2 816 981.00 | 1 261 762.00 | 1 624 951.00 | 2 816 981.00 |
UE of which provisions and reversals: - Operating | | | 1 017 246.00 | |
UJ - Exceptional | | | 244 516.00 | |
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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 | 48 716.00 | 38 683.00 | 10 034.00 | 48 716.00 |
8B Suppliers and Related Accounts | 24 958 731.00 | 24 958 731.00 | | 24 958 731.00 |
8C Staff and Related Accounts | 2 095 189.00 | 2 095 189.00 | | 2 095 189.00 |
8D Social Security and Other Social Organizations | 1 613 508.00 | 1 613 508.00 | | 1 613 508.00 |
8E Income Taxes | 58 800.00 | 58 800.00 | | 58 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 570.00 | 1 457 570.00 | | 1 457 570.00 |
UT Other financial assets | 236 062.00 | | 236 062.00 | 236 062.00 |
UX Other trade receivables | 170 196.00 | 170 196.00 | | 170 196.00 |
UY Staff and related accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
VA Doubtful or disputed receivables | 124 104.00 | 124 104.00 | | 124 104.00 |
VB VAT | 548 971.00 | 548 971.00 | | 548 971.00 |
VC Group and associates | 932 616.00 | 932 616.00 | | 932 616.00 |
VI Group and Associates | 14 595 110.00 | 14 595 110.00 | | 14 595 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830 109.00 | 1 830 109.00 | | 1 830 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 927.00 | 2 535 927.00 | | 2 535 927.00 |
VS Prepaid expenses | 650 400.00 | 605 618.00 | 44 782.00 | 650 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 601.00 | 4 934 757.00 | 280 844.00 | 5 215 601.00 |
VW VAT | 142 162.00 | 142 162.00 | | 142 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 802 171.00 | 46 792 137.00 | 10 034.00 | 46 802 171.00 |
