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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 | 3 882 852.00 | 3 597 992.00 | 284 860.00 | 3 882 852.00 |
AH Goodwill | 17 252 345.00 | 14 648 094.00 | 2 604 251.00 | 17 252 345.00 |
AJ Other Intangible Assets | 21 615 672.00 | | 21 615 672.00 | 21 615 672.00 |
AN Land | 2 508 725.00 | 1 365 666.00 | 1 143 059.00 | 2 508 725.00 |
AP Buildings | 30 531 950.00 | 25 660 285.00 | 4 871 665.00 | 30 531 950.00 |
AR Technical installations, industrial equipment and tools | 63 854 541.00 | 58 592 791.00 | 5 261 750.00 | 63 854 541.00 |
AT Other tangible assets | 5 737 579.00 | 5 563 074.00 | 174 505.00 | 5 737 579.00 |
AX Advances and down payments | 2 954 362.00 | | 2 954 362.00 | 2 954 362.00 |
BD Other fixed assets | 8 384.00 | 152.00 | 8 232.00 | 8 384.00 |
BF Loans | 13 028 300.00 | 4 519 128.00 | 8 509 171.00 | 13 028 300.00 |
BH Other financial assets | 49 145.00 | 85.00 | 49 060.00 | 49 145.00 |
BJ TOTAL (I) | 162 317 001.00 | 114 022 891.00 | 48 294 110.00 | 162 317 001.00 |
BL Raw materials, supplies | 6 791 534.00 | | 6 791 534.00 | 6 791 534.00 |
BR Intermediate and finished products | 5 261 077.00 | | 5 261 077.00 | 5 261 077.00 |
BT Goods | 655 757.00 | | 655 757.00 | 655 757.00 |
BV Advances and down payments on orders | 909 938.00 | | 909 938.00 | 909 938.00 |
BX Customers and related accounts | 22 440 293.00 | 4 203 793.00 | 18 236 500.00 | 22 440 293.00 |
BZ Other receivables | 100 514 502.00 | | 100 514 502.00 | 100 514 502.00 |
CF Cash and cash equivalents | 4 935 932.00 | | 4 935 932.00 | 4 935 932.00 |
CH Prepaid expenses | 1 094 207.00 | | 1 094 207.00 | 1 094 207.00 |
CJ TOTAL (II) | 142 603 239.00 | 4 203 793.00 | 138 399 446.00 | 142 603 239.00 |
CO Grand total (0 to V) | 306 130 033.00 | 118 226 684.00 | 187 903 349.00 | 306 130 033.00 |
CU Other investments | 817 523.00 | | 817 523.00 | 817 523.00 |
CW Deferred expenses or loan issuance costs | 1 209 793.00 | | 1 209 793.00 | 1 209 793.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 560.00 | 8 015 560.00 | | 8 015 560.00 |
DB Share, merger, contribution premiums, etc. | 30 776 364.00 | 30 776 364.00 | | 30 776 364.00 |
DH Retained earnings | -48 417 747.00 | -46 417 842.00 | | -48 417 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 899.00 | -1 999 905.00 | | 896 899.00 |
DK Regulated provisions | 178 588.00 | 189 180.00 | | 178 588.00 |
DL TOTAL (I) | -8 550 335.00 | -9 436 643.00 | | -8 550 335.00 |
DP Provisions for Risks | 427 500.00 | 722 758.00 | | 427 500.00 |
DQ Provisions for Expenses | 2 846 215.00 | 3 128 232.00 | | 2 846 215.00 |
DR TOTAL (IV) | 3 273 715.00 | 3 850 990.00 | | 3 273 715.00 |
DU Loans and Debts from Credit Institutions (3) | 35 577 007.00 | 49 679 338.00 | | 35 577 007.00 |
DX Trade payables and related accounts | 32 302 919.00 | 21 206 237.00 | | 32 302 919.00 |
DY Tax and social security liabilities | 10 422 843.00 | 14 808 895.00 | | 10 422 843.00 |
DZ Fixed asset liabilities and related accounts | 1 864 757.00 | 915 704.00 | | 1 864 757.00 |
EA Other liabilities | 113 012 443.00 | 30 119 556.00 | | 113 012 443.00 |
EC TOTAL (IV) | 193 179 969.00 | 116 729 730.00 | | 193 179 969.00 |
EE Grand total (I to V) | 187 903 349.00 | 111 144 077.00 | | 187 903 349.00 |
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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 | 5 270 976.00 | 683.00 | 5 271 659.00 | 5 270 976.00 |
FD Production sold - goods | 175 942 344.00 | 1 030 917.00 | 176 973 260.00 | 175 942 344.00 |
FG Production sold - services | 6 836 019.00 | -7 067.00 | 6 828 952.00 | 6 836 019.00 |
FJ Net sales | 188 049 339.00 | 1 024 533.00 | 189 073 872.00 | 188 049 339.00 |
FM Inventory production | | | 756 642.00 | |
FO Operating subsidies | | | 15 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 612.00 | |
FQ Other income | | | 29 985.00 | |
FR Total operating income (I) | | | 191 515 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 638 994.00 | |
FT Inventory change (goods) | | | -137 537.00 | |
FU Purchases of raw materials and other supplies | | | 122 932 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400 733.00 | |
FW Other purchases and external expenses | | | 40 320 356.00 | |
FX Taxes, duties, and similar payments | | | 1 368 703.00 | |
FY Salaries and Wages | | | 10 737 710.00 | |
FZ Social Security Contributions | | | 4 471 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 649.00 | |
GE Other Expenses | | | 1 446 476.00 | |
GF Total Operating Expenses (II) | | | 190 465 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 950.00 | |
GH Attributed profit or transferred loss (III) | | | 35 774.00 | |
GK Income from other securities and fixed asset receivables | | | 283 829.00 | |
GL Other interest and similar income | | | 989 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 669 686.00 | |
GP Total financial income (V) | | | 2 943 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 051.00 | |
GR Interest and similar expenses | | | 3 081 108.00 | |
GU Total financial expenses (VI) | | | 3 684 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 990.00 | 145 584.00 | | 454 990.00 |
HB Exceptional income from capital transactions | 1 249 471.00 | 783 643.00 | | 1 249 471.00 |
HC Reversals of provisions and transfers of expenses | 589 464.00 | 519 203.00 | | 589 464.00 |
HD Total exceptional income (VII) | 2 293 925.00 | 1 448 430.00 | | 2 293 925.00 |
HE Exceptional expenses on management operations | 1 192 717.00 | 2 188 820.00 | | 1 192 717.00 |
HF Exceptional expenses on capital transactions | 549 753.00 | 306 734.00 | | 549 753.00 |
HG Exceptional depreciation and provisions | 55 089.00 | 969 190.00 | | 55 089.00 |
HH Total exceptional expenses (VIII) | 1 797 558.00 | 3 464 744.00 | | 1 797 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 366.00 | -2 016 314.00 | | 496 366.00 |
HK Income tax | -55 604.00 | -84 986.00 | | -55 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 788 726.00 | 169 738 780.00 | | 196 788 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 891 827.00 | 171 738 685.00 | | 195 891 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 899.00 | -1 999 905.00 | | 896 899.00 |
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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 | 162 216 411.00 | | 7 880 351.00 | 162 216 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908 998.00 | 13 903 353.00 | |
I4 DECREASES Grand Total | 1 062 825.00 | 6 716 937.00 | 162 317 001.00 | 1 062 825.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | 15 587.00 | 497 550.00 | 42 750 869.00 | 15 587.00 |
IY DECREASES Total Tangible Fixed Assets | 1 047 237.00 | 1 310 389.00 | 105 587 156.00 | 1 047 237.00 |
KD ACQUISITIONS Total including other intangible assets | 43 168 992.00 | | 95 014.00 | 43 168 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 878 617.00 | | 4 066 165.00 | 103 878 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093 179.00 | | 3 719 172.00 | 15 093 179.00 |
NC DECREASES Transfers to advances and down payments | 1 047 237.00 | | | 1 047 237.00 |
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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 | 92 077 198.00 | 3 054 170.00 | 1 283 416.00 | 92 077 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 521 647.00 | 130 163.00 | 41 297.00 | 2 521 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 479 928.00 | 2 924 007.00 | 1 242 119.00 | 89 479 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 926 872.00 | 583 922.00 | 991 428.00 | 4 926 872.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 180.00 | 1 829.00 | 12 421.00 | 189 180.00 |
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 | 3 850 990.00 | 270 778.00 | 848 053.00 | 3 850 990.00 |
6A on fixed assets – intangible | 15 635 572.00 | | | 15 635 572.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 759 271.00 | 613 071.00 | 1 168 548.00 | 4 759 271.00 |
6X Other provisions for depreciation | 543 000.00 | 543 000.00 | | 543 000.00 |
7B Total provisions for depreciation | 25 884 716.00 | 1 196 993.00 | 2 702 977.00 | 25 884 716.00 |
7C Grand total | 29 924 885.00 | 1 469 599.00 | 3 563 450.00 | 29 924 885.00 |
UE of which provisions and reversals: - Operating | | 814 720.00 | 1 345 597.00 | |
UG - Financial | | 603 051.00 | 1 669 686.00 | |
UJ - Exceptional | | 51 829.00 | 548 167.00 | |
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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 | 35 577 007.00 | 1 628 000.00 | 20 449 007.00 | 35 577 007.00 |
8B Suppliers and Related Accounts | 32 302 919.00 | 32 302 919.00 | | 32 302 919.00 |
8C Staff and Related Accounts | 1 787 519.00 | 1 787 519.00 | | 1 787 519.00 |
8D Social Security and Other Social Organizations | 1 687 441.00 | 1 687 441.00 | | 1 687 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864 757.00 | 1 864 757.00 | | 1 864 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060 576.00 | 4 060 576.00 | | 4 060 576.00 |
UP Loans | 13 028 300.00 | 2 672 176.00 | 10 356 124.00 | 13 028 300.00 |
UT Other financial assets | 49 145.00 | 49 145.00 | | 49 145.00 |
UX Other trade receivables | 18 653 750.00 | 18 653 750.00 | | 18 653 750.00 |
UY Staff and related accounts | 38 339.00 | 38 339.00 | | 38 339.00 |
VA Doubtful or disputed receivables | 3 786 543.00 | 3 786 543.00 | | 3 786 543.00 |
VB VAT | 2 378 483.00 | 2 378 483.00 | | 2 378 483.00 |
VC Group and associates | 89 711 952.00 | 89 711 952.00 | | 89 711 952.00 |
VI Group and Associates | 108 951 867.00 | 108 951 867.00 | | 108 951 867.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 32 102 331.00 | | | 32 102 331.00 |
VM Income taxes | 893 154.00 | 732 418.00 | 160 736.00 | 893 154.00 |
VN Other taxes, similar payments | 210 921.00 | 210 921.00 | | 210 921.00 |
VP Miscellaneous | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936 146.00 | 6 936 146.00 | | 6 936 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252 154.00 | 7 252 154.00 | | 7 252 154.00 |
VS Prepaid expenses | 1 094 207.00 | 1 088 020.00 | 6 188.00 | 1 094 207.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 179 969.00 | 159 230 962.00 | 20 449 007.00 | 193 179 969.00 |
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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 | 312.00 | | | 312.00 |
