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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 6 330 334.00 | 1 563 505.00 | 4 766 829.00 | 6 330 334.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 12 335 468.00 | 10 398 487.00 | 1 936 981.00 | 12 335 468.00 |
AR Technical installations, industrial equipment and tools | 51 892 350.00 | 42 057 539.00 | 9 834 811.00 | 51 892 350.00 |
AT Other tangible assets | 5 905 086.00 | 3 584 282.00 | 2 320 804.00 | 5 905 086.00 |
AV Fixed assets in progress | 10 191 883.00 | | 10 191 883.00 | 10 191 883.00 |
BH Other financial assets | 913 744.00 | | 913 744.00 | 913 744.00 |
BJ TOTAL (I) | 108 668 689.00 | 60 347 896.00 | 48 320 793.00 | 108 668 689.00 |
BL Raw materials, supplies | 6 872 053.00 | 592 935.00 | 6 279 118.00 | 6 872 053.00 |
BN Goods in progress | -19 425.00 | | -19 425.00 | -19 425.00 |
BR Intermediate and finished products | 32 470 146.00 | 2 933 154.00 | 29 536 992.00 | 32 470 146.00 |
BV Advances and down payments on orders | 1 371 941.00 | | 1 371 941.00 | 1 371 941.00 |
BX Customers and related accounts | 61 036 050.00 | 2 838 381.00 | 58 197 669.00 | 61 036 050.00 |
BZ Other receivables | 34 289 470.00 | | 34 289 470.00 | 34 289 470.00 |
CF Cash and cash equivalents | 2 090 371.00 | | 2 090 371.00 | 2 090 371.00 |
CH Prepaid expenses | 102 035.00 | | 102 035.00 | 102 035.00 |
CJ TOTAL (II) | 138 212 639.00 | 6 364 470.00 | 131 848 169.00 | 138 212 639.00 |
CO Grand total (0 to V) | 246 881 328.00 | 66 712 366.00 | 180 168 962.00 | 246 881 328.00 |
CR Shares due in more than one year | 984 614.00 | | | 984 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 880 767.00 | 878 428.00 | | 880 767.00 |
DH Retained earnings | 1 481 252.00 | 1 436 816.00 | | 1 481 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534 281.00 | 46 775.00 | | -3 534 281.00 |
DK Regulated provisions | 3 616 272.00 | 3 648 971.00 | | 3 616 272.00 |
DL TOTAL (I) | 27 123 135.00 | 30 690 115.00 | | 27 123 135.00 |
DP Provisions for Risks | 3 313 062.00 | 1 286 987.00 | | 3 313 062.00 |
DQ Provisions for Expenses | 20 782 508.00 | 18 834 997.00 | | 20 782 508.00 |
DR TOTAL (IV) | 24 095 571.00 | 20 121 984.00 | | 24 095 571.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 900.00 | | 450.00 |
DX Trade payables and related accounts | 87 313 084.00 | 57 855 085.00 | | 87 313 084.00 |
DY Tax and social security liabilities | 20 960 330.00 | 21 660 645.00 | | 20 960 330.00 |
DZ Fixed asset liabilities and related accounts | 5 386.00 | 1 857.00 | | 5 386.00 |
EA Other liabilities | 20 671 007.00 | 21 176 601.00 | | 20 671 007.00 |
EC TOTAL (IV) | 128 950 257.00 | 100 698 089.00 | | 128 950 257.00 |
EE Grand total (I to V) | 180 168 962.00 | 151 510 189.00 | | 180 168 962.00 |
EG Accrued income and payables due within one year | 128 950 257.00 | 100 698 089.00 | | 128 950 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 3 900.00 | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 692 494.00 | 50 814 024.00 | 287 506 518.00 | 236 692 494.00 |
FG Production sold - services | 388 213.00 | 25 861 451.00 | 26 249 664.00 | 388 213.00 |
FJ Net sales | 237 080 707.00 | 76 675 475.00 | 313 756 182.00 | 237 080 707.00 |
FM Inventory production | | | 3 665 792.00 | |
FO Operating subsidies | | | 69 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673 768.00 | |
FQ Other income | | | 32 636.00 | |
FR Total operating income (I) | | | 323 198 204.00 | |
FU Purchases of raw materials and other supplies | | | 157 336 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618 614.00 | |
FW Other purchases and external expenses | | | 74 222 057.00 | |
FX Taxes, duties, and similar payments | | | 7 184 451.00 | |
FY Salaries and Wages | | | 48 700 136.00 | |
FZ Social Security Contributions | | | 20 408 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137 870.00 | |
GB Operating Expenses - Provisions | | | 6 130 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 866 429.00 | |
GE Other Expenses | | | 4 705 138.00 | |
GF Total Operating Expenses (II) | | | 324 072 620.00 | |
GG - OPERATING RESULT (I - II) | | | -874 416.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 361 194.00 | |
GU Total financial expenses (VI) | | | 361 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 645.00 | 200 608.00 | | 22 645.00 |
A4 Equity method investments | 3 881 236.00 | 3 708 799.00 | | 3 881 236.00 |
HA Exceptional income from management transactions | 820.00 | 2 523.00 | | 820.00 |
HB Exceptional income from capital transactions | 245 580.00 | | | 245 580.00 |
HC Reversals of provisions and transfers of expenses | 809 963.00 | 4 241 285.00 | | 809 963.00 |
HD Total exceptional income (VII) | 1 056 362.00 | 4 243 807.00 | | 1 056 362.00 |
HE Exceptional expenses on management operations | 162 075.00 | 213 610.00 | | 162 075.00 |
HF Exceptional expenses on capital transactions | 638 242.00 | 2 989 349.00 | | 638 242.00 |
HG Exceptional depreciation and provisions | 2 149 306.00 | 768 962.00 | | 2 149 306.00 |
HH Total exceptional expenses (VIII) | 2 949 623.00 | 3 971 921.00 | | 2 949 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893 261.00 | 271 887.00 | | -1 893 261.00 |
HJ Employee participation in company results | | 573 029.00 | | |
HK Income tax | 405 876.00 | 2 060 366.00 | | 405 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 255 032.00 | 317 353 772.00 | | 324 255 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 789 313.00 | 317 306 998.00 | | 327 789 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534 281.00 | 46 775.00 | | -3 534 281.00 |
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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 | 104 330 382.00 | | 6 707 851.00 | 104 330 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 640.00 | 913 744.00 | |
I4 DECREASES Grand Total | | 2 369 543.00 | 108 668 689.00 | |
IO DECREASES Total including other intangible assets | | 119 922.00 | 26 847 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 981.00 | 80 907 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 449 236.00 | | 518 184.00 | 26 449 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 940 726.00 | | 5 899 703.00 | 76 940 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 420.00 | | 289 964.00 | 940 420.00 |
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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 | 57 417 725.00 | 3 137 870.00 | 207 699.00 | 57 417 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 260 621.00 | 46 966.00 | | 4 260 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 157 104.00 | 3 090 904.00 | 207 699.00 | 53 157 104.00 |
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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 | 3 648 971.00 | 708 306.00 | 741 005.00 | 3 648 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 121 984.00 | 7 571 170.00 | 3 597 584.00 | 20 121 984.00 |
6N Inventories and work in progress | 2 012 788.00 | 1 976 146.00 | 462 844.00 | 2 012 788.00 |
6T Receivables | 2 201 296.00 | 1 890 283.00 | 1 253 199.00 | 2 201 296.00 |
7B Total provisions for depreciation | 4 214 084.00 | 3 866 429.00 | 1 716 043.00 | 4 214 084.00 |
7C Grand total | 27 985 039.00 | 12 145 905.00 | 6 054 632.00 | 27 985 039.00 |
UE of which provisions and reversals: - Operating | | 9 996 599.00 | 5 244 669.00 | |
UJ - Exceptional | | 2 149 306.00 | 809 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 313 084.00 | 87 313 084.00 | | 87 313 084.00 |
8C Staff and Related Accounts | 10 096 812.00 | 10 096 812.00 | | 10 096 812.00 |
8D Social Security and Other Social Organizations | 9 788 986.00 | 9 788 986.00 | | 9 788 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 667 575.00 | 20 667 575.00 | | 20 667 575.00 |
UT Other financial assets | 913 744.00 | | 913 744.00 | 913 744.00 |
UX Other trade receivables | 60 051 436.00 | 60 051 436.00 | | 60 051 436.00 |
UY Staff and related accounts | 222 226.00 | 222 226.00 | | 222 226.00 |
UZ Social Security, other social security organizations | 83 762.00 | 83 762.00 | | 83 762.00 |
VA Doubtful or disputed receivables | 984 614.00 | | 984 614.00 | 984 614.00 |
VB VAT | 1 725 360.00 | 1 725 360.00 | | 1 725 360.00 |
VC Group and associates | 31 414 113.00 | 31 414 113.00 | | 31 414 113.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VN Other taxes, similar payments | 219 971.00 | 219 971.00 | | 219 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 533.00 | 1 074 533.00 | | 1 074 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 038.00 | 624 038.00 | | 624 038.00 |
VS Prepaid expenses | 102 035.00 | 102 035.00 | | 102 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 341 299.00 | 94 442 941.00 | 1 898 358.00 | 96 341 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 950 258.00 | 128 950 258.00 | | 128 950 258.00 |
