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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 | 101 224.00 | 96 565.00 | 4 659.00 | 101 224.00 |
AH Goodwill | 5 342 727.00 | 543 849.00 | 4 798 877.00 | 5 342 727.00 |
AJ Other Intangible Assets | 2 350 664.00 | 2 244 472.00 | 106 192.00 | 2 350 664.00 |
AP Buildings | 80 372 942.00 | 60 681 449.00 | 19 691 493.00 | 80 372 942.00 |
AR Technical installations, industrial equipment and tools | 44 318 380.00 | 37 210 975.00 | 7 107 405.00 | 44 318 380.00 |
AT Other tangible assets | 4 220 646.00 | 3 797 942.00 | 422 704.00 | 4 220 646.00 |
AV Fixed assets in progress | 2 610 634.00 | | 2 610 634.00 | 2 610 634.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 139 322 628.00 | 104 575 252.00 | 34 747 375.00 | 139 322 628.00 |
BT Goods | 30 571 396.00 | 1 045 249.00 | 29 526 147.00 | 30 571 396.00 |
BX Customers and related accounts | 2 479 307.00 | 25 833.00 | 2 453 474.00 | 2 479 307.00 |
BZ Other receivables | 31 872 835.00 | 168 040.00 | 31 704 794.00 | 31 872 835.00 |
CF Cash and cash equivalents | 3 179 948.00 | | 3 179 948.00 | 3 179 948.00 |
CH Prepaid expenses | 1 205 918.00 | | 1 205 918.00 | 1 205 918.00 |
CJ TOTAL (II) | 69 309 403.00 | 1 239 122.00 | 68 070 281.00 | 69 309 403.00 |
CO Grand total (0 to V) | 208 632 031.00 | 105 814 374.00 | 102 817 656.00 | 208 632 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 700.00 | 156 700.00 | | 156 700.00 |
DB Share, merger, contribution premiums, etc. | 40 768 514.00 | 40 768 514.00 | | 40 768 514.00 |
DH Retained earnings | -27 053 260.00 | -14 556 399.00 | | -27 053 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 092 248.00 | -13 342 335.00 | | -7 092 248.00 |
DK Regulated provisions | 5 409 719.00 | 5 977 959.00 | | 5 409 719.00 |
DL TOTAL (I) | 12 189 426.00 | 19 004 439.00 | | 12 189 426.00 |
DP Provisions for Risks | 1 225 074.00 | 1 687 153.00 | | 1 225 074.00 |
DQ Provisions for Expenses | 12 875 463.00 | 16 060 886.00 | | 12 875 463.00 |
DR TOTAL (IV) | 14 100 537.00 | 17 748 039.00 | | 14 100 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | 73 352.00 | | 71 578.00 |
DW Advances and down payments received on current orders | 14 171.00 | 19 947.00 | | 14 171.00 |
DX Trade payables and related accounts | 38 228 126.00 | 44 935 187.00 | | 38 228 126.00 |
DY Tax and social security liabilities | 12 818 332.00 | 14 852 071.00 | | 12 818 332.00 |
DZ Fixed asset liabilities and related accounts | 1 603 734.00 | 1 349 012.00 | | 1 603 734.00 |
EA Other liabilities | 23 785 475.00 | 8 471 863.00 | | 23 785 475.00 |
EB Prepaid income (2) | 6 278.00 | 3 709.00 | | 6 278.00 |
EC TOTAL (IV) | 76 527 694.00 | 69 705 141.00 | | 76 527 694.00 |
EE Grand total (I to V) | 102 817 656.00 | 106 457 619.00 | | 102 817 656.00 |
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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 | 390 240 233.00 | | 390 240 233.00 | 390 240 233.00 |
FD Production sold - goods | 36 604 283.00 | | 36 604 283.00 | 36 604 283.00 |
FG Production sold - services | 1 549 344.00 | | 1 549 344.00 | 1 549 344.00 |
FJ Net sales | 428 393 860.00 | | 428 393 860.00 | 428 393 860.00 |
FO Operating subsidies | | | 893 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027 350.00 | |
FQ Other income | | | 2 032 820.00 | |
FR Total operating income (I) | | | 435 347 201.00 | |
FS Purchases of goods (including customs duties) | | | 329 108 726.00 | |
FT Inventory change (goods) | | | 7 703 669.00 | |
FW Other purchases and external expenses | | | 41 195 145.00 | |
FX Taxes, duties, and similar payments | | | 4 523 769.00 | |
FY Salaries and Wages | | | 34 111 237.00 | |
FZ Social Security Contributions | | | 15 354 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473 211.00 | |
GB Operating Expenses - Provisions | | | 1 020 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 436.00 | |
GE Other Expenses | | | 586 738.00 | |
GF Total Operating Expenses (II) | | | 442 208 773.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861 572.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 760.00 | |
GP Total financial income (V) | | | 11 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 41 056.00 | |
GU Total financial expenses (VI) | | | 41 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 892 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 1 028.00 | | 789.00 |
HB Exceptional income from capital transactions | 159 774.00 | 140 380.00 | | 159 774.00 |
HC Reversals of provisions and transfers of expenses | 4 297 723.00 | 2 784 164.00 | | 4 297 723.00 |
HD Total exceptional income (VII) | 4 458 285.00 | 2 925 573.00 | | 4 458 285.00 |
HE Exceptional expenses on management operations | 1 276 303.00 | 1 072 749.00 | | 1 276 303.00 |
HF Exceptional expenses on capital transactions | 442 956.00 | 195 131.00 | | 442 956.00 |
HG Exceptional depreciation and provisions | 1 666 603.00 | 1 673 104.00 | | 1 666 603.00 |
HH Total exceptional expenses (VIII) | 3 385 861.00 | 2 940 984.00 | | 3 385 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 424.00 | -15 412.00 | | 1 072 424.00 |
HJ Employee participation in company results | 352 311.00 | 295 084.00 | | 352 311.00 |
HK Income tax | 920 290.00 | 70 183.00 | | 920 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 816 564.00 | 450 938 537.00 | | 439 816 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 908 811.00 | 464 280 872.00 | | 446 908 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 092 248.00 | -13 342 335.00 | | -7 092 248.00 |
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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 | 143 619 154.00 | | 4 659 951.00 | 143 619 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 8 956 479.00 | 139 322 628.00 | |
IO DECREASES Total including other intangible assets | | 250 092.00 | 7 794 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 706 387.00 | 131 522 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981 021.00 | | 63 685.00 | 7 981 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 632 722.00 | | 4 596 266.00 | 135 632 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 103 459 720.00 | 7 473 211.00 | 7 097 702.00 | 103 459 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 486 900.00 | 104 057.00 | 249 920.00 | 2 486 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 972 820.00 | 7 369 154.00 | 6 847 783.00 | 100 972 820.00 |
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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 | 5 977 959.00 | 594 324.00 | 1 162 565.00 | 5 977 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 748 041.00 | 1 549 526.00 | 3 506 079.00 | 16 748 041.00 |
6A on fixed assets – intangible | | 543 849.00 | | |
6E on fixed assets – tangible | 440 007.00 | | 243 833.00 | 440 007.00 |
6N Inventories and work in progress | 1 391 215.00 | 1 045 249.00 | 1 391 215.00 | 1 391 215.00 |
6T Receivables | 46 228.00 | 24 865.00 | 45 260.00 | 46 228.00 |
6X Other provisions for depreciation | 153 756.00 | 61 322.00 | 47 038.00 | 153 756.00 |
7B Total provisions for depreciation | 2 031 206.00 | 1 675 285.00 | 1 727 346.00 | 2 031 206.00 |
7C Grand total | 25 757 205.00 | 3 819 135.00 | 6 395 989.00 | 25 757 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 2 479 307.00 | 2 479 307.00 | | 2 479 307.00 |
VN Other taxes, similar payments | 1 128 011.00 | 1 128 011.00 | | 1 128 011.00 |
VP Miscellaneous | 30 744 823.00 | 30 744 823.00 | | 30 744 823.00 |
VS Prepaid expenses | 1 205 918.00 | 1 205 918.00 | | 1 205 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 563 470.00 | 35 558 059.00 | 5 411.00 | 35 563 470.00 |
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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 | 1 548.00 | | | 1 548.00 |
