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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 | 126 594.00 | 77 413.00 | 49 180.00 | 126 594.00 |
AH Goodwill | 21 637 790.00 | 12 011 234.00 | 9 626 556.00 | 21 637 790.00 |
AP Buildings | 10 789 838.00 | 7 277 157.00 | 3 512 682.00 | 10 789 838.00 |
AR Technical installations, industrial equipment and tools | 8 774 670.00 | 6 690 289.00 | 2 084 381.00 | 8 774 670.00 |
AT Other tangible assets | 31 498 021.00 | 21 822 293.00 | 9 675 728.00 | 31 498 021.00 |
BH Other financial assets | 225 696.00 | | 225 696.00 | 225 696.00 |
BJ TOTAL (I) | 73 052 609.00 | 47 878 386.00 | 25 174 223.00 | 73 052 609.00 |
BL Raw materials, supplies | 351 727.00 | | 351 727.00 | 351 727.00 |
BT Goods | 16 298 768.00 | 73 283.00 | 16 225 485.00 | 16 298 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 980.00 | 218 751.00 | 493 229.00 | 711 980.00 |
BZ Other receivables | 10 358 598.00 | | 10 358 598.00 | 10 358 598.00 |
CF Cash and cash equivalents | 1 143 980.00 | | 1 143 980.00 | 1 143 980.00 |
CH Prepaid expenses | 627 075.00 | | 627 075.00 | 627 075.00 |
CJ TOTAL (II) | 29 492 128.00 | 292 034.00 | 29 200 094.00 | 29 492 128.00 |
CO Grand total (0 to V) | 102 544 737.00 | 48 170 420.00 | 54 374 317.00 | 102 544 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 148 400.00 | 10 917 400.00 | | 11 148 400.00 |
DB Share, merger, contribution premiums, etc. | 951 086.00 | 290 014.00 | | 951 086.00 |
DD Legal reserve (1) | 1 091 740.00 | 1 091 740.00 | | 1 091 740.00 |
DH Retained earnings | 48 599.00 | 87 337.00 | | 48 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927 495.00 | 1 961 262.00 | | -5 927 495.00 |
DK Regulated provisions | 294 650.00 | 204 882.00 | | 294 650.00 |
DL TOTAL (I) | 7 606 979.00 | 14 552 635.00 | | 7 606 979.00 |
DP Provisions for Risks | 2 034 265.00 | 774 411.00 | | 2 034 265.00 |
DQ Provisions for Expenses | 1 538 687.00 | 1 512 431.00 | | 1 538 687.00 |
DR TOTAL (IV) | 3 572 952.00 | 2 286 842.00 | | 3 572 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 897.00 | | | 1 445 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 630.00 | 927 413.00 | | 868 630.00 |
DW Advances and down payments received on current orders | 22 601.00 | 5 892.00 | | 22 601.00 |
DX Trade payables and related accounts | 28 024 892.00 | 26 546 577.00 | | 28 024 892.00 |
DY Tax and social security liabilities | 7 094 822.00 | 6 306 631.00 | | 7 094 822.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | 1 013.00 | | 1 157.00 |
EA Other liabilities | 5 736 386.00 | 7 336 189.00 | | 5 736 386.00 |
EC TOTAL (IV) | 43 194 385.00 | 41 123 715.00 | | 43 194 385.00 |
EE Grand total (I to V) | 54 374 317.00 | 57 963 191.00 | | 54 374 317.00 |
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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 | 306 236 833.00 | | 306 236 833.00 | 306 236 833.00 |
FD Production sold - goods | 349 437.00 | | 349 437.00 | 349 437.00 |
FG Production sold - services | 1 657 488.00 | | 1 657 488.00 | 1 657 488.00 |
FJ Net sales | 308 243 758.00 | | 308 243 758.00 | 308 243 758.00 |
FO Operating subsidies | | | 55 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110 706.00 | |
FQ Other income | | | 276 414.00 | |
FR Total operating income (I) | | | 313 686 471.00 | |
FS Purchases of goods (including customs duties) | | | 227 332 821.00 | |
FT Inventory change (goods) | | | 2 078 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 340.00 | |
FV Inventory change (raw materials and supplies) | | | 75 979.00 | |
FW Other purchases and external expenses | | | 40 118 059.00 | |
FX Taxes, duties, and similar payments | | | 2 892 009.00 | |
FY Salaries and Wages | | | 21 139 698.00 | |
FZ Social Security Contributions | | | 6 206 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445 945.00 | |
GB Operating Expenses - Provisions | | | 1 063 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 307 765.00 | |
GE Other Expenses | | | 6 265 984.00 | |
GF Total Operating Expenses (II) | | | 315 481 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 891.00 | |
GL Other interest and similar income | | | 44 928.00 | |
GP Total financial income (V) | | | 44 928.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 846.00 | 213 473.00 | | 300 846.00 |
HB Exceptional income from capital transactions | 571 059.00 | 95 314.00 | | 571 059.00 |
HC Reversals of provisions and transfers of expenses | 1 202 256.00 | 426 971.00 | | 1 202 256.00 |
HD Total exceptional income (VII) | 2 074 161.00 | 735 758.00 | | 2 074 161.00 |
HE Exceptional expenses on management operations | 1 408.00 | 795.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 4 593 213.00 | 216 063.00 | | 4 593 213.00 |
HG Exceptional depreciation and provisions | 1 704 636.00 | 587 366.00 | | 1 704 636.00 |
HH Total exceptional expenses (VIII) | 6 299 257.00 | 804 225.00 | | 6 299 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225 096.00 | -68 467.00 | | -4 225 096.00 |
HJ Employee participation in company results | -48 324.00 | 255 703.00 | | -48 324.00 |
HK Income tax | | 792 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 805 560.00 | 290 990 613.00 | | 315 805 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 733 055.00 | 289 029 351.00 | | 321 733 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927 495.00 | 1 961 262.00 | | -5 927 495.00 |
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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 | 65 284 769.00 | | 25 141 662.00 | 65 284 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 696.00 | |
I4 DECREASES Grand Total | | 17 373 823.00 | 73 052 609.00 | |
IO DECREASES Total including other intangible assets | | 2 825 319.00 | 21 764 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 548 504.00 | 51 062 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 436 420.00 | | 10 153 283.00 | 14 436 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 767 621.00 | | 14 843 411.00 | 50 767 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 729.00 | | 144 967.00 | 80 729.00 |
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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 | 33 477 282.00 | 14 826 549.00 | 13 401 320.00 | 33 477 282.00 |
PE DEPRECIATION Total including other intangible assets | 71 066.00 | 172 207.00 | 165 859.00 | 71 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 406 217.00 | 14 654 343.00 | 13 235 461.00 | 33 406 217.00 |
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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 | 204 882.00 | 212 290.00 | 122 522.00 | 204 882.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 2 286 842.00 | 2 617 720.00 | 1 331 609.00 | 2 286 842.00 |
6A on fixed assets – intangible | 4 358 216.00 | 10 624 496.00 | 2 971 478.00 | 4 358 216.00 |
6E on fixed assets – tangible | 532 039.00 | 1 512 336.00 | 1 079 734.00 | 532 039.00 |
6N Inventories and work in progress | 18 992.00 | 217 390.00 | 163 099.00 | 18 992.00 |
6T Receivables | 266 978.00 | 218 751.00 | 266 978.00 | 266 978.00 |
7B Total provisions for depreciation | 5 176 224.00 | 12 572 973.00 | 4 481 289.00 | 5 176 224.00 |
7C Grand total | 7 667 948.00 | 15 402 982.00 | 5 935 420.00 | 7 667 948.00 |
UE of which provisions and reversals: - Operating | | | 3 663 688.00 | |
UJ - Exceptional | | | 1 121 831.00 | |
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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 | 868 630.00 | 608 000.00 | 260 630.00 | 868 630.00 |
8B Suppliers and Related Accounts | 28 024 892.00 | 28 024 892.00 | | 28 024 892.00 |
8C Staff and Related Accounts | 1 947 680.00 | 1 947 680.00 | | 1 947 680.00 |
8D Social Security and Other Social Organizations | 2 435 835.00 | 2 435 835.00 | | 2 435 835.00 |
8E Income Taxes | 104 466.00 | 104 466.00 | | 104 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 159.00 | 1 880 159.00 | | 1 880 159.00 |
UT Other financial assets | 225 696.00 | | 225 696.00 | 225 696.00 |
UX Other trade receivables | 239 909.00 | 239 909.00 | | 239 909.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 472 071.00 | 472 071.00 | | 472 071.00 |
VB VAT | 1 291 464.00 | 1 291 464.00 | | 1 291 464.00 |
VC Group and associates | 4 917 448.00 | 4 917 448.00 | | 4 917 448.00 |
VG Loans with a maturity of up to one year at origin | 1 445 897.00 | 1 445 897.00 | | 1 445 897.00 |
VI Group and Associates | 3 856 227.00 | 3 856 227.00 | | 3 856 227.00 |
VP Miscellaneous | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528 132.00 | 2 528 132.00 | | 2 528 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127 784.00 | 4 127 784.00 | | 4 127 784.00 |
VS Prepaid expenses | 627 075.00 | 627 075.00 | | 627 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 923 349.00 | 11 697 653.00 | 225 696.00 | 11 923 349.00 |
VW VAT | 78 709.00 | 78 709.00 | | 78 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 171 785.00 | 42 911 155.00 | 260 630.00 | 43 171 785.00 |
