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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 | 790 693.00 | 705 637.00 | 85 056.00 | 790 693.00 |
AH Goodwill | 6 820 816.00 | | 6 820 816.00 | 6 820 816.00 |
AN Land | 10 772 380.00 | 3 266 761.00 | 7 505 619.00 | 10 772 380.00 |
AP Buildings | 37 723 627.00 | 22 759 792.00 | 14 963 835.00 | 37 723 627.00 |
AR Technical installations, industrial equipment and tools | 47 535 866.00 | 37 762 254.00 | 9 773 612.00 | 47 535 866.00 |
AT Other tangible assets | 35 644 790.00 | 28 809 573.00 | 6 835 217.00 | 35 644 790.00 |
AV Fixed assets in progress | 1 179 420.00 | | 1 179 420.00 | 1 179 420.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 141 805 824.00 | 94 058 926.00 | 47 746 897.00 | 141 805 824.00 |
BL Raw materials, supplies | 302 084.00 | | 302 084.00 | 302 084.00 |
BT Goods | 39 873 922.00 | 411 450.00 | 39 462 472.00 | 39 873 922.00 |
BX Customers and related accounts | 9 254 776.00 | 195 907.00 | 9 058 869.00 | 9 254 776.00 |
BZ Other receivables | 38 974 826.00 | 16 519.00 | 38 958 307.00 | 38 974 826.00 |
CF Cash and cash equivalents | 7 620 666.00 | | 7 620 666.00 | 7 620 666.00 |
CH Prepaid expenses | 384 037.00 | | 384 037.00 | 384 037.00 |
CJ TOTAL (II) | 96 410 314.00 | 623 876.00 | 95 786 437.00 | 96 410 314.00 |
CO Grand total (0 to V) | 238 216 138.00 | 94 682 803.00 | 143 533 335.00 | 238 216 138.00 |
CU Other investments | 1 290 471.00 | 754 906.00 | 535 565.00 | 1 290 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 000.00 | 6 822 000.00 | | 6 822 000.00 |
DB Share, merger, contribution premiums, etc. | 24 245 501.00 | 24 245 501.00 | | 24 245 501.00 |
DD Legal reserve (1) | 682 200.00 | 682 200.00 | | 682 200.00 |
DG Other reserves | 31 127 898.00 | 31 127 898.00 | | 31 127 898.00 |
DH Retained earnings | -1 363 843.00 | -2 019 094.00 | | -1 363 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 215.00 | 655 251.00 | | -2 309 215.00 |
DK Regulated provisions | 4 379 362.00 | 4 155 260.00 | | 4 379 362.00 |
DL TOTAL (I) | 63 583 902.00 | 65 669 016.00 | | 63 583 902.00 |
DP Provisions for Risks | 271 070.00 | 244 361.00 | | 271 070.00 |
DQ Provisions for Expenses | 914 910.00 | 1 027 589.00 | | 914 910.00 |
DR TOTAL (IV) | 1 185 980.00 | 1 271 950.00 | | 1 185 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36 738.00 | 36 364.00 | | 36 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 281 511.00 | 29 430 774.00 | | 28 281 511.00 |
DW Advances and down payments received on current orders | 351.00 | 91.00 | | 351.00 |
DX Trade payables and related accounts | 32 414 594.00 | 28 256 995.00 | | 32 414 594.00 |
DY Tax and social security liabilities | 14 904 891.00 | 16 061 499.00 | | 14 904 891.00 |
DZ Fixed asset liabilities and related accounts | 1 777 352.00 | 1 191 968.00 | | 1 777 352.00 |
EA Other liabilities | 1 347 846.00 | 1 494 895.00 | | 1 347 846.00 |
EB Prepaid income (2) | 166.00 | 333.00 | | 166.00 |
EC TOTAL (IV) | 78 763 452.00 | 76 472 922.00 | | 78 763 452.00 |
EE Grand total (I to V) | 143 533 335.00 | 143 413 890.00 | | 143 533 335.00 |
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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 | 489 099 897.00 | 475 350.00 | 489 575 248.00 | 489 099 897.00 |
FG Production sold - services | 21 762 073.00 | | 21 762 073.00 | 21 762 073.00 |
FJ Net sales | 510 861 970.00 | 475 350.00 | 511 337 321.00 | 510 861 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 413.00 | |
FQ Other income | | | 85 794.00 | |
FR Total operating income (I) | | | 512 763 529.00 | |
FS Purchases of goods (including customs duties) | | | 394 679 308.00 | |
FT Inventory change (goods) | | | -1 409 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 234.00 | |
FV Inventory change (raw materials and supplies) | | | 16 778.00 | |
FW Other purchases and external expenses | | | 47 744 074.00 | |
FX Taxes, duties, and similar payments | | | 5 199 558.00 | |
FY Salaries and Wages | | | 45 863 416.00 | |
FZ Social Security Contributions | | | 11 104 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 910.00 | |
GE Other Expenses | | | 2 365 393.00 | |
GF Total Operating Expenses (II) | | | 516 827 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 694.00 | |
GL Other interest and similar income | | | 183 123.00 | |
GN Positive exchange differences | | | 13 093.00 | |
GP Total financial income (V) | | | 254 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 326.00 | |
GR Interest and similar expenses | | | 218 624.00 | |
GS Negative differences of foreign exchange | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 467 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 516.00 | 580 283.00 | | 1 000 516.00 |
HB Exceptional income from capital transactions | 107 988.00 | 732 842.00 | | 107 988.00 |
HC Reversals of provisions and transfers of expenses | 161 153.00 | 823 157.00 | | 161 153.00 |
HD Total exceptional income (VII) | 1 269 659.00 | 2 136 283.00 | | 1 269 659.00 |
HE Exceptional expenses on management operations | 617 537.00 | 298 575.00 | | 617 537.00 |
HF Exceptional expenses on capital transactions | 187 414.00 | 722 918.00 | | 187 414.00 |
HG Exceptional depreciation and provisions | 411 964.00 | 385 702.00 | | 411 964.00 |
HH Total exceptional expenses (VIII) | 1 216 917.00 | 1 407 195.00 | | 1 216 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 742.00 | 729 087.00 | | 52 742.00 |
HJ Employee participation in company results | | 236 843.00 | | |
HK Income tax | -1 913 969.00 | -54 031.00 | | -1 913 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 288 101.00 | 531 394 867.00 | | 514 288 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 597 316.00 | 530 739 616.00 | | 516 597 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 215.00 | 655 251.00 | | -2 309 215.00 |
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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 | 137 516 104.00 | | 7 018 279.00 | 137 516 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 1 338 227.00 | |
I4 DECREASES Grand Total | | 2 728 559.00 | 141 805 824.00 | |
IO DECREASES Total including other intangible assets | | 10 365.00 | 7 611 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716 984.00 | 132 856 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539 951.00 | | 81 923.00 | 7 539 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 657 718.00 | | 6 915 354.00 | 128 657 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 435.00 | | 21 002.00 | 1 318 435.00 |
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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 | 88 380 111.00 | 7 463 733.00 | 2 539 824.00 | 88 380 111.00 |
PE DEPRECIATION Total including other intangible assets | 683 026.00 | 32 977.00 | 10 365.00 | 683 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 697 086.00 | 7 430 756.00 | 2 529 459.00 | 87 697 086.00 |
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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 | 4 155 261.00 | 357 029.00 | 132 927.00 | 4 155 261.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271 951.00 | 969 846.00 | 1 055 817.00 | 1 271 951.00 |
6N Inventories and work in progress | 417 739.00 | 158 559.00 | 164 848.00 | 417 739.00 |
6T Receivables | 202 766.00 | 140 448.00 | 147 306.00 | 202 766.00 |
6X Other provisions for depreciation | 22 709.00 | 67.00 | 6 257.00 | 22 709.00 |
7B Total provisions for depreciation | 1 151 793.00 | 545 401.00 | 318 412.00 | 1 151 793.00 |
7C Grand total | 6 579 005.00 | 1 872 276.00 | 1 507 155.00 | 6 579 005.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 213 985.00 | 1 346 001.00 | |
UG - Financial | | 246 326.00 | | |
UJ - Exceptional | | 411 965.00 | 161 154.00 | |
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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 | 28 281 512.00 | 6 841 065.00 | 16 341 399.00 | 28 281 512.00 |
8B Suppliers and Related Accounts | 32 414 594.00 | 32 414 594.00 | | 32 414 594.00 |
8C Staff and Related Accounts | 6 631 034.00 | 6 631 034.00 | | 6 631 034.00 |
8D Social Security and Other Social Organizations | 5 545 378.00 | 5 545 378.00 | | 5 545 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777 353.00 | 1 777 353.00 | | 1 777 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 846.00 | 1 347 846.00 | | 1 347 846.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
UX Other trade receivables | 9 009 967.00 | 9 009 967.00 | | 9 009 967.00 |
UY Staff and related accounts | 48 070.00 | 48 070.00 | | 48 070.00 |
UZ Social Security, other social security organizations | 30 774.00 | 30 774.00 | | 30 774.00 |
VA Doubtful or disputed receivables | 244 810.00 | 244 810.00 | | 244 810.00 |
VB VAT | 145 765.00 | 145 765.00 | | 145 765.00 |
VC Group and associates | 29 641 306.00 | 29 641 306.00 | | 29 641 306.00 |
VG Loans with a maturity of up to one year at origin | 36 738.00 | 36 738.00 | | 36 738.00 |
VJ Loans taken out during the year | 6 242 000.00 | | | 6 242 000.00 |
VK Loans repaid during the year | 7 391 797.00 | | | 7 391 797.00 |
VN Other taxes, similar payments | 102 515.00 | 102 515.00 | | 102 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 952.00 | 98 952.00 | | 98 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 006 397.00 | 9 006 397.00 | | 9 006 397.00 |
VS Prepaid expenses | 384 038.00 | 337 015.00 | 47 023.00 | 384 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 661 396.00 | 48 566 618.00 | 94 778.00 | 48 661 396.00 |
VW VAT | 2 629 527.00 | 2 629 527.00 | | 2 629 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 763 101.00 | 57 322 654.00 | 16 341 399.00 | 78 763 101.00 |
