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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 | 3 534 154.00 | 3 248 278.00 | 285 876.00 | 3 534 154.00 |
AH Goodwill | 11 393 315.00 | 72 486.00 | 11 320 828.00 | 11 393 315.00 |
AJ Other Intangible Assets | | | | |
AN Land | 514 373.00 | 358 811.00 | 155 562.00 | 514 373.00 |
AP Buildings | 84 459 498.00 | 43 886 475.00 | 40 573 022.00 | 84 459 498.00 |
AR Technical installations, industrial equipment and tools | 35 673 294.00 | 26 503 840.00 | 9 169 453.00 | 35 673 294.00 |
AT Other tangible assets | 18 165 507.00 | 14 846 653.00 | 3 318 854.00 | 18 165 507.00 |
AV Fixed assets in progress | 3 901 515.00 | | 3 901 515.00 | 3 901 515.00 |
AX Advances and down payments | 19 070.00 | | 19 070.00 | 19 070.00 |
BD Other fixed assets | 48 972.00 | 180.00 | 48 792.00 | 48 972.00 |
BH Other financial assets | 5 646 767.00 | | 5 646 767.00 | 5 646 767.00 |
BJ TOTAL (I) | 163 705 983.00 | 88 916 726.00 | 74 789 256.00 | 163 705 983.00 |
BL Raw materials, supplies | 1 630 038.00 | 624 960.00 | 1 005 078.00 | 1 630 038.00 |
BT Goods | 38 002 573.00 | 1 626 224.00 | 36 376 349.00 | 38 002 573.00 |
BX Customers and related accounts | 6 457 757.00 | 632 097.00 | 5 825 659.00 | 6 457 757.00 |
BZ Other receivables | 32 588 892.00 | 19 788.00 | 32 569 104.00 | 32 588 892.00 |
CF Cash and cash equivalents | 5 381 804.00 | | 5 381 804.00 | 5 381 804.00 |
CH Prepaid expenses | 2 248 100.00 | | 2 248 100.00 | 2 248 100.00 |
CJ TOTAL (II) | 86 309 166.00 | 2 903 069.00 | 83 406 096.00 | 86 309 166.00 |
CO Grand total (0 to V) | 250 015 149.00 | 91 819 795.00 | 158 195 353.00 | 250 015 149.00 |
CR Shares due in more than one year | 3 045 133.00 | | | 3 045 133.00 |
CU Other investments | 349 513.00 | | 349 513.00 | 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000 000.00 | 140 000 000.00 | | 140 000 000.00 |
DH Retained earnings | -62 810 806.00 | -52 104 278.00 | | -62 810 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802 337.00 | -10 706 528.00 | | -3 802 337.00 |
DL TOTAL (I) | 73 386 856.00 | 77 189 193.00 | | 73 386 856.00 |
DP Provisions for Risks | 1 947 240.00 | 2 578 208.00 | | 1 947 240.00 |
DQ Provisions for Expenses | 4 215 143.00 | 3 936 292.00 | | 4 215 143.00 |
DR TOTAL (IV) | 6 162 384.00 | 6 514 500.00 | | 6 162 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 366 227.00 | 349 323.00 | | 366 227.00 |
DX Trade payables and related accounts | 51 621 820.00 | 48 145 369.00 | | 51 621 820.00 |
DY Tax and social security liabilities | 20 723 505.00 | 20 010 805.00 | | 20 723 505.00 |
DZ Fixed asset liabilities and related accounts | 4 788 375.00 | 2 660 792.00 | | 4 788 375.00 |
EA Other liabilities | 1 145 650.00 | 544 004.00 | | 1 145 650.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 78 646 113.00 | 71 711 100.00 | | 78 646 113.00 |
EE Grand total (I to V) | 158 195 353.00 | 155 414 794.00 | | 158 195 353.00 |
EG Accrued income and payables due within one year | 78 272 157.00 | 71 711 100.00 | | 78 272 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 804.00 | | |
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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 | 500 893 813.00 | | 500 893 813.00 | 500 893 813.00 |
FD Production sold - goods | 65 408 928.00 | | 65 408 928.00 | 65 408 928.00 |
FG Production sold - services | 8 712 852.00 | | 8 712 852.00 | 8 712 852.00 |
FJ Net sales | 575 015 594.00 | | 575 015 594.00 | 575 015 594.00 |
FN Capitalized production | | | 858 703.00 | |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745 641.00 | |
FQ Other income | | | 562 071.00 | |
FR Total operating income (I) | | | 585 196 594.00 | |
FS Purchases of goods (including customs duties) | | | 390 811 341.00 | |
FT Inventory change (goods) | | | -7 879 664.00 | |
FU Purchases of raw materials and other supplies | | | 42 243 509.00 | |
FV Inventory change (raw materials and supplies) | | | -125 609.00 | |
FW Other purchases and external expenses | | | 66 505 051.00 | |
FX Taxes, duties, and similar payments | | | 6 970 680.00 | |
FY Salaries and Wages | | | 57 394 180.00 | |
FZ Social Security Contributions | | | 17 625 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 233.00 | |
GE Other Expenses | | | 451 140.00 | |
GF Total Operating Expenses (II) | | | 592 797 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GL Other interest and similar income | | | 19 072.00 | |
GP Total financial income (V) | | | 25 872.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237 034.00 | 1 364 935.00 | | 2 237 034.00 |
HA Exceptional income from management transactions | 12 449.00 | 129 782.00 | | 12 449.00 |
HB Exceptional income from capital transactions | 97 673.00 | 252 578.00 | | 97 673.00 |
HD Total exceptional income (VII) | 110 122.00 | 382 360.00 | | 110 122.00 |
HE Exceptional expenses on management operations | 2 117.00 | 10 682.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 147 510.00 | 479 615.00 | | 147 510.00 |
HH Total exceptional expenses (VIII) | 149 627.00 | 490 298.00 | | 149 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 504.00 | -107 937.00 | | -39 504.00 |
HK Income tax | -3 818 866.00 | -1 372 001.00 | | -3 818 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 332 589.00 | 571 506 165.00 | | 585 332 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 134 926.00 | 582 212 693.00 | | 589 134 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802 337.00 | -10 706 528.00 | | -3 802 337.00 |
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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 | 150 803 781.00 | | 17 360 016.00 | 150 803 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 186.00 | | | 17 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 929.00 | 6 045 253.00 | |
I4 DECREASES Grand Total | 1 478 743.00 | 2 979 071.00 | 163 705 983.00 | 1 478 743.00 |
IN DECREASES Start-up, development, or research expenses | | 17 186.00 | | |
IO DECREASES Total including other intangible assets | | 174 849.00 | 14 927 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 743.00 | 2 703 107.00 | 142 733 260.00 | 1 478 743.00 |
KD ACQUISITIONS Total including other intangible assets | 14 858 303.00 | | 244 016.00 | 14 858 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 818 095.00 | | 17 097 015.00 | 129 818 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 197.00 | | 18 985.00 | 6 110 197.00 |
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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 | 80 695 933.00 | 10 883 856.00 | 2 747 663.00 | 80 695 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 186.00 | | 35 186.00 | 35 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 072 365.00 | 332 761.00 | 156 848.00 | 3 072 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 588 381.00 | 10 551 094.00 | 2 555 628.00 | 77 588 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180.00 | | | 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 514 501.00 | 4 874 008.00 | 5 226 125.00 | 6 514 501.00 |
6A on fixed assets – intangible | 72 741.00 | | 254.00 | 72 741.00 |
6E on fixed assets – tangible | 57 726.00 | 53 773.00 | 99 566.00 | 57 726.00 |
6N Inventories and work in progress | 414 000.00 | 2 756 985.00 | 919 801.00 | 414 000.00 |
6T Receivables | 682 294.00 | 4 346 556.00 | 4 396 752.00 | 682 294.00 |
6X Other provisions for depreciation | | 19 788.00 | | |
7B Total provisions for depreciation | 1 226 940.00 | 7 177 102.00 | 5 416 373.00 | 1 226 940.00 |
7C Grand total | 7 741 441.00 | 12 051 110.00 | 10 642 497.00 | 7 741 441.00 |
UE of which provisions and reversals: - Operating | | 12 051 110.00 | 10 642 497.00 | |
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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 | 366 228.00 | 1.00 | 366 227.00 | 366 228.00 |
8B Suppliers and Related Accounts | 51 621 820.00 | 51 621 820.00 | | 51 621 820.00 |
8C Staff and Related Accounts | 8 955 664.00 | 8 955 664.00 | | 8 955 664.00 |
8D Social Security and Other Social Organizations | 7 173 930.00 | 7 173 930.00 | | 7 173 930.00 |
8E Income Taxes | 119 100.00 | 119 100.00 | | 119 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788 376.00 | 4 414 420.00 | 373 956.00 | 4 788 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 141.00 | 1 143 141.00 | | 1 143 141.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 646 767.00 | | 5 646 767.00 | 5 646 767.00 |
UX Other trade receivables | 5 986 862.00 | 5 986 862.00 | | 5 986 862.00 |
UY Staff and related accounts | 2 722 366.00 | 97 451.00 | 2 624 915.00 | 2 722 366.00 |
UZ Social Security, other social security organizations | 1 258 519.00 | 1 258 519.00 | | 1 258 519.00 |
VA Doubtful or disputed receivables | 470 895.00 | 50 676.00 | 420 219.00 | 470 895.00 |
VB VAT | 2 467 754.00 | 2 467 754.00 | | 2 467 754.00 |
VC Group and associates | 4 946 746.00 | 4 946 746.00 | | 4 946 746.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VJ Loans taken out during the year | 47 418.00 | | | 47 418.00 |
VK Loans repaid during the year | 30 514.00 | | | 30 514.00 |
VP Miscellaneous | 2 957 168.00 | 2 957 168.00 | | 2 957 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075 605.00 | 4 075 605.00 | | 4 075 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236 339.00 | 18 236 339.00 | | 18 236 339.00 |
VS Prepaid expenses | 2 248 101.00 | 2 248 101.00 | | 2 248 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 941 517.00 | 38 249 617.00 | 8 691 901.00 | 46 941 517.00 |
VW VAT | 399 206.00 | 399 206.00 | | 399 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 646 113.00 | 77 905 930.00 | 740 183.00 | 78 646 113.00 |
