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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 | 91 539.00 | 90 195.00 | 1 344.00 | 91 539.00 |
AH Goodwill | 2 998 200.00 | 654 354.00 | 2 343 846.00 | 2 998 200.00 |
AN Land | 3 402 581.00 | 1 378 165.00 | 2 024 415.00 | 3 402 581.00 |
AP Buildings | 43 321 546.00 | 34 715 268.00 | 8 606 279.00 | 43 321 546.00 |
AR Technical installations, industrial equipment and tools | 23 067 262.00 | 18 425 769.00 | 4 641 493.00 | 23 067 262.00 |
AT Other tangible assets | 2 101 377.00 | 2 074 805.00 | 26 572.00 | 2 101 377.00 |
AV Fixed assets in progress | 914 667.00 | | 914 667.00 | 914 667.00 |
BB Receivables related to investments | 1 910 744.00 | | 1 910 744.00 | 1 910 744.00 |
BD Other fixed assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 321 245.00 | | 3 321 245.00 | 3 321 245.00 |
BJ TOTAL (I) | 121 894 034.00 | 72 290 935.00 | 49 603 098.00 | 121 894 034.00 |
BV Advances and down payments on orders | 119 900.00 | | 119 900.00 | 119 900.00 |
BX Customers and related accounts | 20 247 316.00 | 3 610 089.00 | 16 637 227.00 | 20 247 316.00 |
BZ Other receivables | 17 814 057.00 | | 17 814 057.00 | 17 814 057.00 |
CF Cash and cash equivalents | 3 249 751.00 | | 3 249 751.00 | 3 249 751.00 |
CH Prepaid expenses | 105 507.00 | | 105 507.00 | 105 507.00 |
CJ TOTAL (II) | 41 536 530.00 | 3 610 089.00 | 37 926 441.00 | 41 536 530.00 |
CO Grand total (0 to V) | 163 585 833.00 | 75 901 024.00 | 87 684 808.00 | 163 585 833.00 |
CU Other investments | 40 696 796.00 | 14 952 381.00 | 25 744 415.00 | 40 696 796.00 |
CW Deferred expenses or loan issuance costs | 155 269.00 | | 155 269.00 | 155 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 14 586 242.00 | 38 507 874.00 | | 14 586 242.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 125.00 | 36 125.00 | | 36 125.00 |
DG Other reserves | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
DH Retained earnings | | -4 040 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216 431.00 | -19 881 235.00 | | -6 216 431.00 |
DJ Investment subsidies | 3 923.00 | 4 359.00 | | 3 923.00 |
DK Regulated provisions | 1 003 773.00 | 1 219 222.00 | | 1 003 773.00 |
DL TOTAL (I) | 11 491 815.00 | 17 924 131.00 | | 11 491 815.00 |
DQ Provisions for Expenses | 1 099 429.00 | 687 015.00 | | 1 099 429.00 |
DR TOTAL (IV) | 1 099 429.00 | 687 015.00 | | 1 099 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 734.00 | 2 231 674.00 | | 1 356 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574 788.00 | 30 574 788.00 | | 31 574 788.00 |
DX Trade payables and related accounts | 31 536 317.00 | 37 170 963.00 | | 31 536 317.00 |
DY Tax and social security liabilities | 2 072 416.00 | 2 021 729.00 | | 2 072 416.00 |
DZ Fixed asset liabilities and related accounts | 1 025 944.00 | 1 044 617.00 | | 1 025 944.00 |
EA Other liabilities | 7 525 265.00 | 4 187 916.00 | | 7 525 265.00 |
EB Prepaid income (2) | 2 101.00 | 3 786.00 | | 2 101.00 |
EC TOTAL (IV) | 75 093 565.00 | 77 235 473.00 | | 75 093 565.00 |
EE Grand total (I to V) | 87 684 808.00 | 95 846 619.00 | | 87 684 808.00 |
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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 | 241 065 743.00 | | 241 065 743.00 | 241 065 743.00 |
FG Production sold - services | 4 028 304.00 | | 4 028 304.00 | 4 028 304.00 |
FJ Net sales | 245 094 047.00 | | 245 094 047.00 | 245 094 047.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 998.00 | |
FQ Other income | | | 18 250.00 | |
FR Total operating income (I) | | | 246 409 294.00 | |
FS Purchases of goods (including customs duties) | | | 226 963 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 907.00 | |
FW Other purchases and external expenses | | | 11 263 239.00 | |
FX Taxes, duties, and similar payments | | | 2 506 270.00 | |
FY Salaries and Wages | | | 2 990 675.00 | |
FZ Social Security Contributions | | | 1 130 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 510.00 | |
GE Other Expenses | | | 247 346.00 | |
GF Total Operating Expenses (II) | | | 250 334 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 311.00 | |
GL Other interest and similar income | | | 1 041 455.00 | |
GP Total financial income (V) | | | 2 012 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 730.00 | |
GR Interest and similar expenses | | | 1 775 048.00 | |
GU Total financial expenses (VI) | | | 1 780 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 441.00 | 13 010.00 | | 14 441.00 |
HB Exceptional income from capital transactions | 17 861.00 | 31 412.00 | | 17 861.00 |
HC Reversals of provisions and transfers of expenses | 513 224.00 | 415 715.00 | | 513 224.00 |
HD Total exceptional income (VII) | 545 525.00 | 460 137.00 | | 545 525.00 |
HE Exceptional expenses on management operations | 728 256.00 | 361 061.00 | | 728 256.00 |
HF Exceptional expenses on capital transactions | 20 157.00 | 13 026.00 | | 20 157.00 |
HG Exceptional depreciation and provisions | 2 302 388.00 | 112 021.00 | | 2 302 388.00 |
HH Total exceptional expenses (VIII) | 3 050 801.00 | 486 108.00 | | 3 050 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505 276.00 | -25 970.00 | | -2 505 276.00 |
HJ Employee participation in company results | 18 316.00 | 22 279.00 | | 18 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 967 585.00 | 290 926 372.00 | | 248 967 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 184 016.00 | 310 807 607.00 | | 255 184 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216 431.00 | -19 881 235.00 | | -6 216 431.00 |
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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 | 120 484 678.00 | | 5 780 881.00 | 120 484 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 269 200.00 | 45 996 863.00 | |
I4 DECREASES Grand Total | 892 080.00 | 3 479 446.00 | 121 894 034.00 | 892 080.00 |
IO DECREASES Total including other intangible assets | | | 3 089 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 892 080.00 | 210 246.00 | 72 807 432.00 | 892 080.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 739.00 | | | 3 089 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 412 968.00 | | 2 496 790.00 | 71 412 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 981 971.00 | | 3 284 092.00 | 45 981 971.00 |
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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 | 52 927 022.00 | 3 971 764.00 | 190 089.00 | 52 927 022.00 |
PE DEPRECIATION Total including other intangible assets | 126 963.00 | 1 344.00 | | 126 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 800 059.00 | 3 970 420.00 | 190 089.00 | 52 800 059.00 |
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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 | 1 219 222.00 | 34 851.00 | 250 301.00 | 1 219 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 015.00 | 770 391.00 | 357 977.00 | 687 015.00 |
6A on fixed assets – intangible | 616 242.00 | | | 616 242.00 |
6E on fixed assets – tangible | 13 616.00 | | | 13 616.00 |
6T Receivables | 3 698 421.00 | 873 693.00 | 962 025.00 | 3 698 421.00 |
7B Total provisions for depreciation | 19 280 660.00 | 873 693.00 | 962 025.00 | 19 280 660.00 |
7C Grand total | 21 186 897.00 | 1 678 935.00 | 1 570 303.00 | 21 186 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 962 203.00 | 1 061 580.00 | |
UG - Financial | | 5 730.00 | | |
UJ - Exceptional | | 711 002.00 | 508 723.00 | |
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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 | 31 574 788.00 | 20 818 095.00 | 10 756 693.00 | 31 574 788.00 |
8B Suppliers and Related Accounts | 31 536 317.00 | 31 536 317.00 | | 31 536 317.00 |
8C Staff and Related Accounts | 1 004 461.00 | 1 004 461.00 | | 1 004 461.00 |
8D Social Security and Other Social Organizations | 535 671.00 | 535 671.00 | | 535 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025 944.00 | 1 025 944.00 | | 1 025 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525 265.00 | 7 525 265.00 | | 7 525 265.00 |
8L Deferred income | 2 101.00 | 2 101.00 | | 2 101.00 |
UL Receivables related to investments | 1 910 744.00 | 1 285 951.00 | 624 793.00 | 1 910 744.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 321 245.00 | 3 281 045.00 | 40 201.00 | 3 321 245.00 |
UX Other trade receivables | 15 076 402.00 | 15 076 402.00 | | 15 076 402.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
VA Doubtful or disputed receivables | 5 170 913.00 | 5 170 913.00 | | 5 170 913.00 |
VB VAT | 1 547 009.00 | 1 547 009.00 | | 1 547 009.00 |
VC Group and associates | 15 306 925.00 | 15 306 925.00 | | 15 306 925.00 |
VG Loans with a maturity of up to one year at origin | 1 356 734.00 | 1 356 734.00 | | 1 356 734.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 75 808.00 | 75 808.00 | | 75 808.00 |
VP Miscellaneous | 356 336.00 | 356 336.00 | | 356 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 013.00 | 531 013.00 | | 531 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 245.00 | 514 245.00 | | 514 245.00 |
VS Prepaid expenses | 105 507.00 | 105 507.00 | | 105 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 401 619.00 | 42 736 625.00 | 664 994.00 | 43 401 619.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 093 565.00 | 64 336 872.00 | 10 756 693.00 | 75 093 565.00 |
