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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 | 286 026.00 | 77 355.00 | 208 671.00 | 286 026.00 |
AH Goodwill | 24 524 379.00 | 15 113 674.00 | 9 410 705.00 | 24 524 379.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 998 337.00 | 6 801 664.00 | 5 196 673.00 | 11 998 337.00 |
AR Technical installations, industrial equipment and tools | 8 676 797.00 | 5 896 553.00 | 2 780 244.00 | 8 676 797.00 |
AT Other tangible assets | 38 177 721.00 | 22 613 661.00 | 15 564 061.00 | 38 177 721.00 |
BH Other financial assets | 588 371.00 | | 588 371.00 | 588 371.00 |
BJ TOTAL (I) | 84 373 591.00 | 50 502 907.00 | 33 870 684.00 | 84 373 591.00 |
BL Raw materials, supplies | 905 520.00 | | 905 520.00 | 905 520.00 |
BT Goods | 44 013 069.00 | 136 749.00 | 43 876 320.00 | 44 013 069.00 |
BV Advances and down payments on orders | 18 273.00 | | 18 273.00 | 18 273.00 |
BX Customers and related accounts | 829 294.00 | 42 417.00 | 786 878.00 | 829 294.00 |
BZ Other receivables | 20 072 078.00 | | 20 072 078.00 | 20 072 078.00 |
CF Cash and cash equivalents | 2 010 347.00 | | 2 010 347.00 | 2 010 347.00 |
CH Prepaid expenses | 599 409.00 | | 599 409.00 | 599 409.00 |
CJ TOTAL (II) | 68 447 990.00 | 179 166.00 | 68 268 824.00 | 68 447 990.00 |
CO Grand total (0 to V) | 152 821 581.00 | 50 682 073.00 | 102 139 508.00 | 152 821 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 686 600.00 | 17 000 000.00 | | 21 686 600.00 |
DB Share, merger, contribution premiums, etc. | 1 129 103.00 | | | 1 129 103.00 |
DF Regulated reserves (1) | 23 282 493.00 | | | 23 282 493.00 |
DH Retained earnings | | -178 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 811 591.00 | -9 665 982.00 | | -49 811 591.00 |
DK Regulated provisions | 419 432.00 | 250 249.00 | | 419 432.00 |
DL TOTAL (I) | -3 293 962.00 | 7 405 342.00 | | -3 293 962.00 |
DP Provisions for Risks | 833 781.00 | 492 985.00 | | 833 781.00 |
DQ Provisions for Expenses | 2 288 744.00 | 1 371 110.00 | | 2 288 744.00 |
DR TOTAL (IV) | 3 122 526.00 | 1 864 095.00 | | 3 122 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 448.00 | | | 2 681 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | | | 1 333.00 |
DW Advances and down payments received on current orders | | 1 196.00 | | |
DX Trade payables and related accounts | 81 572 567.00 | 27 522 474.00 | | 81 572 567.00 |
DY Tax and social security liabilities | 14 268 856.00 | 6 254 063.00 | | 14 268 856.00 |
DZ Fixed asset liabilities and related accounts | 35 505.00 | 147 870.00 | | 35 505.00 |
EA Other liabilities | 3 751 235.00 | 10 347 390.00 | | 3 751 235.00 |
EC TOTAL (IV) | 102 310 944.00 | 44 272 993.00 | | 102 310 944.00 |
EE Grand total (I to V) | 102 139 508.00 | 53 542 431.00 | | 102 139 508.00 |
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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 | 453 152 749.00 | | 453 152 749.00 | 453 152 749.00 |
FD Production sold - goods | 373 317.00 | | 373 317.00 | 373 317.00 |
FG Production sold - services | 1 292 144.00 | | 1 292 144.00 | 1 292 144.00 |
FJ Net sales | 454 818 209.00 | | 454 818 209.00 | 454 818 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 526.00 | |
FQ Other income | | | 363 960.00 | |
FR Total operating income (I) | | | 456 791 696.00 | |
FS Purchases of goods (including customs duties) | | | 364 741 438.00 | |
FT Inventory change (goods) | | | -21 711 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 225.00 | |
FV Inventory change (raw materials and supplies) | | | -576 557.00 | |
FW Other purchases and external expenses | | | 91 877 716.00 | |
FX Taxes, duties, and similar payments | | | 3 974 713.00 | |
FY Salaries and Wages | | | 37 004 010.00 | |
FZ Social Security Contributions | | | 11 559 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266 145.00 | |
GB Operating Expenses - Provisions | | | 468 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053 997.00 | |
GE Other Expenses | | | 8 847 026.00 | |
GF Total Operating Expenses (II) | | | 506 099 841.00 | |
GG - OPERATING RESULT (I - II) | | | -49 308 146.00 | |
GL Other interest and similar income | | | 73 475.00 | |
GP Total financial income (V) | | | 73 475.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 235 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 163.00 | 90 618.00 | | 135 163.00 |
HB Exceptional income from capital transactions | 76 440.00 | 42 045.00 | | 76 440.00 |
HC Reversals of provisions and transfers of expenses | 573 943.00 | 252 883.00 | | 573 943.00 |
HD Total exceptional income (VII) | 785 546.00 | 385 546.00 | | 785 546.00 |
HE Exceptional expenses on management operations | 10 404.00 | 36 763.00 | | 10 404.00 |
HF Exceptional expenses on capital transactions | 306 421.00 | | | 306 421.00 |
HG Exceptional depreciation and provisions | 1 044 719.00 | 516 528.00 | | 1 044 719.00 |
HH Total exceptional expenses (VIII) | 1 361 544.00 | 553 291.00 | | 1 361 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 998.00 | -167 745.00 | | -575 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 650 717.00 | 269 177 139.00 | | 457 650 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 462 308.00 | 278 843 122.00 | | 507 462 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 811 591.00 | -9 665 982.00 | | -49 811 591.00 |
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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 | 54 973 609.00 | | 43 260 228.00 | 54 973 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 588 371.00 | |
I4 DECREASES Grand Total | | 13 860 246.00 | 84 373 591.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 336.00 | | |
IO DECREASES Total including other intangible assets | | 365 041.00 | 24 810 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 489 869.00 | 58 974 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 211 293.00 | | 17 964 151.00 | 7 211 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 570 042.00 | | 24 894 642.00 | 47 570 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 273.00 | | 396 098.00 | 192 273.00 |
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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 | 28 221 587.00 | 19 980 783.00 | 13 116 691.00 | 28 221 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 336.00 | 5 336.00 | |
PE DEPRECIATION Total including other intangible assets | 59 660.00 | 203 500.00 | 185 805.00 | 59 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 161 927.00 | 19 771 947.00 | 12 925 550.00 | 28 161 927.00 |
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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 | 250 249.00 | 277 167.00 | 107 984.00 | 250 249.00 |
4A Provisions for litigation | | | | |
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 | 1 864 095.00 | 2 360 009.00 | 1 101 579.00 | 1 864 095.00 |
6A on fixed assets – intangible | 722 722.00 | 14 555 906.00 | 164 953.00 | 722 722.00 |
6E on fixed assets – tangible | 319 682.00 | 303 553.00 | 319 682.00 | 319 682.00 |
6N Inventories and work in progress | 63 681.00 | 262 061.00 | 188 993.00 | 63 681.00 |
6T Receivables | 15 189.00 | 27 228.00 | | 15 189.00 |
7B Total provisions for depreciation | 1 121 273.00 | 15 148 748.00 | 673 628.00 | 1 121 273.00 |
7C Grand total | 3 235 617.00 | 17 785 924.00 | 1 883 190.00 | 3 235 617.00 |
UE of which provisions and reversals: - Operating | | 1 686 718.00 | 1 309 247.00 | |
UJ - Exceptional | | 516 200.00 | 573 943.00 | |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 81 572 567.00 | 81 572 567.00 | | 81 572 567.00 |
8C Staff and Related Accounts | 4 383 956.00 | 4 383 956.00 | | 4 383 956.00 |
8D Social Security and Other Social Organizations | 4 868 006.00 | 4 868 006.00 | | 4 868 006.00 |
8E Income Taxes | 135 391.00 | 135 391.00 | | 135 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 505.00 | 35 505.00 | | 35 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 351.00 | 35 351.00 | | 35 351.00 |
UT Other financial assets | 588 371.00 | | 588 371.00 | 588 371.00 |
UX Other trade receivables | 716 540.00 | 716 540.00 | | 716 540.00 |
UY Staff and related accounts | 119 204.00 | 119 204.00 | | 119 204.00 |
UZ Social Security, other social security organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
VA Doubtful or disputed receivables | 112 754.00 | 112 754.00 | | 112 754.00 |
VB VAT | 8 304 897.00 | 8 304 897.00 | | 8 304 897.00 |
VC Group and associates | 2 966 406.00 | 2 966 406.00 | | 2 966 406.00 |
VG Loans with a maturity of up to one year at origin | 2 681 448.00 | 2 681 448.00 | | 2 681 448.00 |
VI Group and Associates | 3 715 885.00 | 3 715 885.00 | | 3 715 885.00 |
VP Miscellaneous | 46 999.00 | 46 999.00 | | 46 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024 241.00 | 4 024 241.00 | | 4 024 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628 440.00 | 8 628 440.00 | | 8 628 440.00 |
VS Prepaid expenses | 599 409.00 | 505 231.00 | 94 177.00 | 599 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 089 153.00 | 21 406 604.00 | 682 549.00 | 22 089 153.00 |
VW VAT | 857 262.00 | 857 262.00 | | 857 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 310 944.00 | 102 310 944.00 | | 102 310 944.00 |
