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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 | 3 301.00 | 3 003.00 | 298.00 | 3 301.00 |
AH Goodwill | 5 342 727.00 | | 5 342 727.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 634 993.00 | 2 483 897.00 | 151 096.00 | 2 634 993.00 |
AP Buildings | 81 057 595.00 | 59 012 473.00 | 22 045 121.00 | 81 057 595.00 |
AR Technical installations, industrial equipment and tools | 47 172 130.00 | 38 052 473.00 | 9 119 657.00 | 47 172 130.00 |
AT Other tangible assets | 5 044 624.00 | 4 347 881.00 | 696 743.00 | 5 044 624.00 |
AV Fixed assets in progress | 2 358 374.00 | | 2 358 374.00 | 2 358 374.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 143 619 154.00 | 103 899 727.00 | 39 719 427.00 | 143 619 154.00 |
BT Goods | 38 275 065.00 | 1 391 215.00 | 36 883 850.00 | 38 275 065.00 |
BX Customers and related accounts | 466 024.00 | 46 228.00 | 419 796.00 | 466 024.00 |
BZ Other receivables | 24 629 824.00 | 153 756.00 | 24 476 068.00 | 24 629 824.00 |
CF Cash and cash equivalents | 4 040 727.00 | | 4 040 727.00 | 4 040 727.00 |
CH Prepaid expenses | 917 752.00 | | 917 752.00 | 917 752.00 |
CJ TOTAL (II) | 68 329 391.00 | 1 591 198.00 | 66 738 192.00 | 68 329 391.00 |
CO Grand total (0 to V) | 211 948 545.00 | 105 490 925.00 | 106 457 619.00 | 211 948 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -14 556 399.00 | -70 114 398.00 | | -14 556 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 342 335.00 | -15 442 002.00 | | -13 342 335.00 |
DK Regulated provisions | 5 977 959.00 | 6 166 687.00 | | 5 977 959.00 |
DL TOTAL (I) | 19 004 439.00 | -38 464 498.00 | | 19 004 439.00 |
DP Provisions for Risks | 1 687 153.00 | 2 423 389.00 | | 1 687 153.00 |
DQ Provisions for Expenses | 16 060 886.00 | 16 812 985.00 | | 16 060 886.00 |
DR TOTAL (IV) | 17 748 039.00 | 19 236 374.00 | | 17 748 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 352.00 | 73 344.00 | | 73 352.00 |
DW Advances and down payments received on current orders | 19 947.00 | 7 149.00 | | 19 947.00 |
DX Trade payables and related accounts | 44 935 187.00 | 46 216 626.00 | | 44 935 187.00 |
DY Tax and social security liabilities | 14 852 071.00 | 14 627 363.00 | | 14 852 071.00 |
DZ Fixed asset liabilities and related accounts | 1 349 012.00 | 2 133 717.00 | | 1 349 012.00 |
EA Other liabilities | 8 471 863.00 | 81 132 153.00 | | 8 471 863.00 |
EB Prepaid income (2) | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 69 705 141.00 | 144 561 569.00 | | 69 705 141.00 |
EE Grand total (I to V) | 106 457 619.00 | 125 333 444.00 | | 106 457 619.00 |
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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 | 403 281 055.00 | | 403 281 055.00 | 403 281 055.00 |
FD Production sold - goods | 37 450 980.00 | | 37 450 980.00 | 37 450 980.00 |
FG Production sold - services | 1 015 458.00 | | 1 015 458.00 | 1 015 458.00 |
FJ Net sales | 441 747 494.00 | | 441 747 494.00 | 441 747 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841 004.00 | |
FQ Other income | | | 2 384 128.00 | |
FR Total operating income (I) | | | 447 972 626.00 | |
FS Purchases of goods (including customs duties) | | | 344 117 693.00 | |
FT Inventory change (goods) | | | 3 282 010.00 | |
FW Other purchases and external expenses | | | 45 958 073.00 | |
FX Taxes, duties, and similar payments | | | 5 284 819.00 | |
FY Salaries and Wages | | | 34 601 497.00 | |
FZ Social Security Contributions | | | 16 304 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376 410.00 | |
GB Operating Expenses - Provisions | | | 1 105 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492 526.00 | |
GE Other Expenses | | | 296 497.00 | |
GF Total Operating Expenses (II) | | | 460 819 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 847 149.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 320.00 | |
GP Total financial income (V) | | | 40 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 121.00 | |
GR Interest and similar expenses | | | 135 724.00 | |
GU Total financial expenses (VI) | | | 154 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 961 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 1 185.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 140 380.00 | 13 298.00 | | 140 380.00 |
HC Reversals of provisions and transfers of expenses | 2 784 164.00 | 2 327 973.00 | | 2 784 164.00 |
HD Total exceptional income (VII) | 2 925 573.00 | 2 342 456.00 | | 2 925 573.00 |
HE Exceptional expenses on management operations | 1 072 749.00 | 395 596.00 | | 1 072 749.00 |
HF Exceptional expenses on capital transactions | 195 131.00 | 63 499.00 | | 195 131.00 |
HG Exceptional depreciation and provisions | 1 673 104.00 | 5 060 578.00 | | 1 673 104.00 |
HH Total exceptional expenses (VIII) | 2 940 984.00 | 5 519 673.00 | | 2 940 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 412.00 | -3 177 217.00 | | -15 412.00 |
HJ Employee participation in company results | 295 084.00 | 271 560.00 | | 295 084.00 |
HK Income tax | 70 183.00 | -683 529.00 | | 70 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 938 537.00 | 460 618 587.00 | | 450 938 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 280 872.00 | 476 060 589.00 | | 464 280 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 342 335.00 | -15 442 002.00 | | -13 342 335.00 |
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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 | 133 661 675.00 | | 4 902 663.00 | 133 661 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | 1 680 041.00 | 1 246 164.00 | 135 638 133.00 | 1 680 041.00 |
IY DECREASES Total Tangible Fixed Assets | 1 680 041.00 | 1 246 164.00 | 135 632 722.00 | 1 680 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 656 265.00 | | 4 902 663.00 | 133 656 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 96 308 568.00 | 8 376 410.00 | 1 225 257.00 | 96 308 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 485 801.00 | 174 339.00 | 173 240.00 | 2 485 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822 767.00 | 8 202 071.00 | 1 052 017.00 | 93 822 767.00 |
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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 | 6 166 687.00 | 758 144.00 | 946 871.00 | 6 166 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 236 375.00 | 2 039 890.00 | 3 528 224.00 | 19 236 375.00 |
6E on fixed assets – tangible | 440 007.00 | | | 440 007.00 |
6N Inventories and work in progress | 1 229 560.00 | 1 391 215.00 | 1 229 560.00 | 1 229 560.00 |
6T Receivables | 52 020.00 | 43 904.00 | 49 697.00 | 52 020.00 |
6X Other provisions for depreciation | 100 095.00 | 57 407.00 | 3 746.00 | 100 095.00 |
7B Total provisions for depreciation | 1 821 682.00 | 1 492 526.00 | 1 283 003.00 | 1 821 682.00 |
7C Grand total | 27 224 743.00 | 4 290 560.00 | 5 758 098.00 | 27 224 743.00 |
UE of which provisions and reversals: - Operating | | 2 598 335.00 | 2 933 614.00 | |
UG - Financial | | 19 121.00 | 40 320.00 | |
UJ - Exceptional | | 1 673 104.00 | 2 784 164.00 | |
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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 | 73 352.00 | | | 73 352.00 |
8B Suppliers and Related Accounts | 44 935 187.00 | 44 935 187.00 | | 44 935 187.00 |
8C Staff and Related Accounts | 6 541 941.00 | 6 541 941.00 | | 6 541 941.00 |
8D Social Security and Other Social Organizations | 8 310 129.00 | 8 310 129.00 | | 8 310 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 012.00 | 1 349 012.00 | | 1 349 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471 863.00 | 8 471 863.00 | | 8 471 863.00 |
8L Deferred income | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 466 024.00 | 466 024.00 | | 466 024.00 |
VN Other taxes, similar payments | 2 204 784.00 | 2 204 784.00 | | 2 204 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 425 040.00 | 22 425 040.00 | | 22 425 040.00 |
VS Prepaid expenses | 917 752.00 | 917 752.00 | | 917 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 019 011.00 | 26 013 600.00 | 5 411.00 | 26 019 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 685 193.00 | 69 611 841.00 | | 69 685 193.00 |
