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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 | 4 120 240.00 | 3 563 703.00 | 556 537.00 | 4 120 240.00 |
AH Goodwill | 3 792 049.00 | | 3 792 049.00 | 3 792 049.00 |
AJ Other Intangible Assets | 3 568 344.00 | | 3 568 344.00 | 3 568 344.00 |
AN Land | 2 802 798.00 | 2 087 079.00 | 715 719.00 | 2 802 798.00 |
AP Buildings | 20 491 350.00 | 16 032 453.00 | 4 458 897.00 | 20 491 350.00 |
AR Technical installations, industrial equipment and tools | 38 033 192.00 | 32 153 797.00 | 5 879 395.00 | 38 033 192.00 |
AT Other tangible assets | 11 334 812.00 | 8 321 245.00 | 3 013 567.00 | 11 334 812.00 |
AV Fixed assets in progress | 1 172 362.00 | | 1 172 362.00 | 1 172 362.00 |
AX Advances and down payments | 320 409.00 | | 320 409.00 | 320 409.00 |
BB Receivables related to investments | 1 950 744.00 | | 1 950 744.00 | 1 950 744.00 |
BD Other fixed assets | 27 203.00 | | 27 203.00 | 27 203.00 |
BF Loans | 47 499.00 | | 47 499.00 | 47 499.00 |
BH Other financial assets | 53 663.00 | | 53 663.00 | 53 663.00 |
BJ TOTAL (I) | 89 943 262.00 | 62 158 277.00 | 27 784 985.00 | 89 943 262.00 |
BL Raw materials, supplies | 6 328 169.00 | | 6 328 169.00 | 6 328 169.00 |
BN Goods in progress | 3 023 562.00 | | 3 023 562.00 | 3 023 562.00 |
BR Intermediate and finished products | 1 150 736.00 | | 1 150 736.00 | 1 150 736.00 |
BT Goods | 2 925 346.00 | | 2 925 346.00 | 2 925 346.00 |
BX Customers and related accounts | 31 956 335.00 | 3 097 434.00 | 28 858 901.00 | 31 956 335.00 |
BZ Other receivables | 13 518 523.00 | | 13 518 523.00 | 13 518 523.00 |
CF Cash and cash equivalents | 1 008 728.00 | | 1 008 728.00 | 1 008 728.00 |
CH Prepaid expenses | 1 032 651.00 | | 1 032 651.00 | 1 032 651.00 |
CJ TOTAL (II) | 60 944 049.00 | 3 097 434.00 | 57 846 615.00 | 60 944 049.00 |
CO Grand total (0 to V) | 151 333 707.00 | 65 255 711.00 | 86 077 996.00 | 151 333 707.00 |
CU Other investments | 2 228 599.00 | | 2 228 599.00 | 2 228 599.00 |
CW Deferred expenses or loan issuance costs | 446 396.00 | | 446 396.00 | 446 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 379 536.00 | 12 871 280.00 | | 11 379 536.00 |
DB Share, merger, contribution premiums, etc. | | 1 597 023.00 | | |
DD Legal reserve (1) | 717 888.00 | 717 888.00 | | 717 888.00 |
DH Retained earnings | 16.00 | -1 771 052.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 080.00 | -1 317 699.00 | | -1 029 080.00 |
DJ Investment subsidies | | 5 277.00 | | |
DK Regulated provisions | 1 633 142.00 | 1 891 465.00 | | 1 633 142.00 |
DL TOTAL (I) | 12 701 502.00 | 13 994 182.00 | | 12 701 502.00 |
DP Provisions for Risks | 591 351.00 | 237 761.00 | | 591 351.00 |
DQ Provisions for Expenses | 2 718 676.00 | 2 731 067.00 | | 2 718 676.00 |
DR TOTAL (IV) | 3 310 027.00 | 2 968 828.00 | | 3 310 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586 689.00 | 11 634 673.00 | | 11 586 689.00 |
DX Trade payables and related accounts | 17 751 186.00 | 15 230 213.00 | | 17 751 186.00 |
DY Tax and social security liabilities | 5 605 715.00 | 6 254 660.00 | | 5 605 715.00 |
DZ Fixed asset liabilities and related accounts | 1 025 116.00 | 1 306 437.00 | | 1 025 116.00 |
EA Other liabilities | 34 097 761.00 | 27 215 766.00 | | 34 097 761.00 |
EC TOTAL (IV) | 70 066 467.00 | 61 641 750.00 | | 70 066 467.00 |
EE Grand total (I to V) | 86 077 996.00 | 78 604 759.00 | | 86 077 996.00 |
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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 | 18 163 364.00 | | 18 163 364.00 | 18 163 364.00 |
FD Production sold - goods | 166 800 625.00 | | 166 800 625.00 | 166 800 625.00 |
FG Production sold - services | 1 288 550.00 | | 1 288 550.00 | 1 288 550.00 |
FJ Net sales | 186 252 539.00 | | 186 252 539.00 | 186 252 539.00 |
FM Inventory production | | | 340 658.00 | |
FN Capitalized production | | | 21 309.00 | |
FO Operating subsidies | | | 64 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 111.00 | |
FQ Other income | | | 9 879.00 | |
FR Total operating income (I) | | | 188 438 982.00 | |
FS Purchases of goods (including customs duties) | | | 15 914 784.00 | |
FT Inventory change (goods) | | | -188 858.00 | |
FU Purchases of raw materials and other supplies | | | 125 839 818.00 | |
FV Inventory change (raw materials and supplies) | | | 163 648.00 | |
FW Other purchases and external expenses | | | 25 666 481.00 | |
FX Taxes, duties, and similar payments | | | 1 381 465.00 | |
FY Salaries and Wages | | | 10 398 807.00 | |
FZ Social Security Contributions | | | 3 989 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 014.00 | |
GE Other Expenses | | | 255 752.00 | |
GF Total Operating Expenses (II) | | | 187 542 052.00 | |
GG - OPERATING RESULT (I - II) | | | 896 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 048.00 | |
GK Income from other securities and fixed asset receivables | | | 12 143.00 | |
GL Other interest and similar income | | | 152 401.00 | |
GP Total financial income (V) | | | 225 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 578.00 | |
GR Interest and similar expenses | | | 1 017 871.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 051 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 682.00 | 150 464.00 | | 124 682.00 |
HB Exceptional income from capital transactions | 128 392.00 | 216 887.00 | | 128 392.00 |
HC Reversals of provisions and transfers of expenses | 750 984.00 | 426 630.00 | | 750 984.00 |
HD Total exceptional income (VII) | 1 004 058.00 | 793 981.00 | | 1 004 058.00 |
HE Exceptional expenses on management operations | 1 364 623.00 | 2 055 302.00 | | 1 364 623.00 |
HF Exceptional expenses on capital transactions | 87 649.00 | 270 337.00 | | 87 649.00 |
HG Exceptional depreciation and provisions | 672 884.00 | 389 716.00 | | 672 884.00 |
HH Total exceptional expenses (VIII) | 2 125 157.00 | 2 715 355.00 | | 2 125 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 098.00 | -1 921 374.00 | | -1 121 098.00 |
HJ Employee participation in company results | -969.00 | 81 012.00 | | -969.00 |
HK Income tax | -19 976.00 | -14 447.00 | | -19 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 668 633.00 | 188 565 029.00 | | 189 668 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 697 713.00 | 189 882 728.00 | | 190 697 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 080.00 | -1 317 699.00 | | -1 029 080.00 |
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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 | 88 561 064.00 | | 3 340 679.00 | 88 561 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 872.00 | 4 307 707.00 | |
I4 DECREASES Grand Total | 894 101.00 | 1 064 380.00 | 89 943 262.00 | 894 101.00 |
IO DECREASES Total including other intangible assets | 20 456.00 | 6 570.00 | 11 480 633.00 | 20 456.00 |
IY DECREASES Total Tangible Fixed Assets | 873 645.00 | 922 938.00 | 74 154 922.00 | 873 645.00 |
KD ACQUISITIONS Total including other intangible assets | 11 439 551.00 | | 68 108.00 | 11 439 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 742 831.00 | | 3 208 674.00 | 72 742 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 681.00 | | 63 898.00 | 4 378 681.00 |
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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 | 60 256 440.00 | 2 499 776.00 | 841 859.00 | 60 256 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 116 453.00 | 204 822.00 | 1 490.00 | 3 116 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 139 988.00 | 2 294 954.00 | 840 368.00 | 57 139 988.00 |
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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 | 1 891 465.00 | 85 487.00 | 343 810.00 | 1 891 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 968 828.00 | 790 348.00 | 449 150.00 | 2 968 828.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 3 115 066.00 | 1 243 490.00 | 1 261 122.00 | 3 115 066.00 |
7B Total provisions for depreciation | 3 358 985.00 | 1 243 490.00 | 1 261 122.00 | 3 358 985.00 |
7C Grand total | 8 219 278.00 | 2 119 325.00 | 2 054 082.00 | 8 219 278.00 |
UE of which provisions and reversals: - Operating | | 1 431 504.00 | 1 303 098.00 | |
UG - Financial | | 33 578.00 | | |
UJ - Exceptional | | 654 243.00 | 750 984.00 | |
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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 | 11 586 689.00 | 7 751 937.00 | 3 830 752.00 | 11 586 689.00 |
8B Suppliers and Related Accounts | 17 751 186.00 | 17 751 186.00 | | 17 751 186.00 |
8C Staff and Related Accounts | 2 469 539.00 | 2 469 539.00 | | 2 469 539.00 |
8D Social Security and Other Social Organizations | 2 649 157.00 | 2 649 157.00 | | 2 649 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025 116.00 | 1 025 116.00 | | 1 025 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290 322.00 | 3 290 322.00 | | 3 290 322.00 |
UL Receivables related to investments | 1 950 744.00 | 1 285 951.00 | 664 793.00 | 1 950 744.00 |
UP Loans | 47 499.00 | 18 985.00 | 28 514.00 | 47 499.00 |
UT Other financial assets | 53 663.00 | | 53 663.00 | 53 663.00 |
UX Other trade receivables | 27 922 972.00 | 27 922 972.00 | | 27 922 972.00 |
UY Staff and related accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
UZ Social Security, other social security organizations | 1 147 913.00 | 1 147 913.00 | | 1 147 913.00 |
VA Doubtful or disputed receivables | 4 033 364.00 | 4 033 364.00 | | 4 033 364.00 |
VB VAT | 1 017 045.00 | 1 017 045.00 | | 1 017 045.00 |
VC Group and associates | 9 694 325.00 | 9 694 325.00 | | 9 694 325.00 |
VI Group and Associates | 30 807 439.00 | 30 807 439.00 | | 30 807 439.00 |
VJ Loans taken out during the year | 39 356.00 | | | 39 356.00 |
VK Loans repaid during the year | 87 340.00 | | | 87 340.00 |
VN Other taxes, similar payments | 281 486.00 | 281 486.00 | | 281 486.00 |
VP Miscellaneous | 57 824.00 | 57 824.00 | | 57 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 502.00 | 421 502.00 | | 421 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 498.00 | 1 296 498.00 | | 1 296 498.00 |
VS Prepaid expenses | 1 032 651.00 | 1 032 651.00 | | 1 032 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 559 414.00 | 47 812 444.00 | 746 970.00 | 48 559 414.00 |
VW VAT | 65 516.00 | 65 516.00 | | 65 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 066 467.00 | 66 231 715.00 | 3 830 752.00 | 70 066 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | | | 295.00 |
