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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 | 848 801.00 | 748 191.00 | 100 609.00 | 848 801.00 |
AH Goodwill | 6 845 816.00 | | 6 845 816.00 | 6 845 816.00 |
AN Land | 11 067 780.00 | 3 489 897.00 | 7 577 883.00 | 11 067 780.00 |
AP Buildings | 39 336 744.00 | 23 972 923.00 | 15 363 821.00 | 39 336 744.00 |
AR Technical installations, industrial equipment and tools | 53 143 096.00 | 40 526 344.00 | 12 616 752.00 | 53 143 096.00 |
AT Other tangible assets | 37 678 491.00 | 30 248 829.00 | 7 429 661.00 | 37 678 491.00 |
AV Fixed assets in progress | 620 208.00 | | 620 208.00 | 620 208.00 |
BH Other financial assets | 75 758.00 | | 75 758.00 | 75 758.00 |
BJ TOTAL (I) | 150 907 171.00 | 99 741 093.00 | 51 166 078.00 | 150 907 171.00 |
BL Raw materials, supplies | 365 176.00 | | 365 176.00 | 365 176.00 |
BT Goods | 45 834 809.00 | 380 050.00 | 45 454 758.00 | 45 834 809.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 7 673 228.00 | 183 710.00 | 7 489 517.00 | 7 673 228.00 |
BZ Other receivables | 29 190 479.00 | 19 111.00 | 29 171 367.00 | 29 190 479.00 |
CF Cash and cash equivalents | 8 891 311.00 | | 8 891 311.00 | 8 891 311.00 |
CH Prepaid expenses | 638 261.00 | | 638 261.00 | 638 261.00 |
CJ TOTAL (II) | 92 601 515.00 | 582 872.00 | 92 018 642.00 | 92 601 515.00 |
CO Grand total (0 to V) | 243 508 687.00 | 100 323 965.00 | 143 184 721.00 | 243 508 687.00 |
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 | -3 673 058.00 | -1 363 843.00 | | -3 673 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 336 644.00 | -2 309 215.00 | | -7 336 644.00 |
DK Regulated provisions | 6 525 002.00 | 4 379 362.00 | | 6 525 002.00 |
DL TOTAL (I) | 58 392 898.00 | 63 583 902.00 | | 58 392 898.00 |
DP Provisions for Risks | 415 226.00 | 271 070.00 | | 415 226.00 |
DQ Provisions for Expenses | 1 002 600.00 | 914 910.00 | | 1 002 600.00 |
DR TOTAL (IV) | 1 417 826.00 | 1 185 980.00 | | 1 417 826.00 |
DU Loans and Debts from Credit Institutions (3) | 95 645.00 | 36 738.00 | | 95 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 716 253.00 | 28 281 511.00 | | 33 716 253.00 |
DW Advances and down payments received on current orders | 210.00 | 351.00 | | 210.00 |
DX Trade payables and related accounts | 29 705 429.00 | 32 414 594.00 | | 29 705 429.00 |
DY Tax and social security liabilities | 16 058 354.00 | 14 904 891.00 | | 16 058 354.00 |
DZ Fixed asset liabilities and related accounts | 1 696 718.00 | 1 777 352.00 | | 1 696 718.00 |
EA Other liabilities | 1 388 808.00 | 1 347 846.00 | | 1 388 808.00 |
EB Prepaid income (2) | 712 575.00 | 166.00 | | 712 575.00 |
EC TOTAL (IV) | 83 373 996.00 | 78 763 452.00 | | 83 373 996.00 |
EE Grand total (I to V) | 143 184 721.00 | 143 533 335.00 | | 143 184 721.00 |
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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 | 516 898 771.00 | 451 723.00 | 517 350 494.00 | 516 898 771.00 |
FG Production sold - services | 21 086 477.00 | | 21 086 477.00 | 21 086 477.00 |
FJ Net sales | 537 985 249.00 | 451 723.00 | 538 436 972.00 | 537 985 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 287.00 | |
FQ Other income | | | 112 511.00 | |
FR Total operating income (I) | | | 539 747 771.00 | |
FS Purchases of goods (including customs duties) | | | 421 704 614.00 | |
FT Inventory change (goods) | | | -5 960 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 612.00 | |
FV Inventory change (raw materials and supplies) | | | -63 091.00 | |
FW Other purchases and external expenses | | | 52 267 807.00 | |
FX Taxes, duties, and similar payments | | | 5 116 640.00 | |
FY Salaries and Wages | | | 49 601 236.00 | |
FZ Social Security Contributions | | | 11 428 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002 600.00 | |
GE Other Expenses | | | 2 394 748.00 | |
GF Total Operating Expenses (II) | | | 548 664 734.00 | |
GG - OPERATING RESULT (I - II) | | | -8 916 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 590.00 | |
GL Other interest and similar income | | | 306 408.00 | |
GN Positive exchange differences | | | 29 462.00 | |
GP Total financial income (V) | | | 382 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 326.00 | |
GR Interest and similar expenses | | | 237 834.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 238 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 020.00 | 1 000 516.00 | | 601 020.00 |
HB Exceptional income from capital transactions | 40 640.00 | 107 988.00 | | 40 640.00 |
HC Reversals of provisions and transfers of expenses | 231 070.00 | 161 153.00 | | 231 070.00 |
HD Total exceptional income (VII) | 872 730.00 | 1 269 659.00 | | 872 730.00 |
HE Exceptional expenses on management operations | 629 834.00 | 617 537.00 | | 629 834.00 |
HF Exceptional expenses on capital transactions | 71 295.00 | 187 414.00 | | 71 295.00 |
HG Exceptional depreciation and provisions | 2 520 866.00 | 411 964.00 | | 2 520 866.00 |
HH Total exceptional expenses (VIII) | 3 221 996.00 | 1 216 917.00 | | 3 221 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 266.00 | 52 742.00 | | -2 349 266.00 |
HK Income tax | -3 785 768.00 | -1 913 969.00 | | -3 785 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 002 962.00 | 514 288 101.00 | | 541 002 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 339 607.00 | 516 597 316.00 | | 548 339 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 336 644.00 | -2 309 215.00 | | -7 336 644.00 |
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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 | 141 805 824.00 | | 12 195 350.00 | 141 805 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 231.00 | |
I4 DECREASES Grand Total | 694 230.00 | 2 399 773.00 | 150 907 172.00 | 694 230.00 |
IO DECREASES Total including other intangible assets | | 6 540.00 | 7 694 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 694 230.00 | 2 393 233.00 | 141 846 323.00 | 694 230.00 |
KD ACQUISITIONS Total including other intangible assets | 7 611 509.00 | | 89 648.00 | 7 611 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 856 088.00 | | 12 077 698.00 | 132 856 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 227.00 | | 28 004.00 | 1 338 227.00 |
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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 | 93 304 021.00 | 8 010 643.00 | 2 328 477.00 | 93 304 021.00 |
PE DEPRECIATION Total including other intangible assets | 705 637.00 | 49 094.00 | 6 540.00 | 705 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 598 383.00 | 7 961 549.00 | 2 321 937.00 | 92 598 383.00 |
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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 | 4 379 362.00 | 2 261 761.00 | 116 120.00 | 4 379 362.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 980.00 | 1 261 707.00 | 1 029 860.00 | 1 185 980.00 |
6N Inventories and work in progress | 411 450.00 | 126 649.00 | 158 048.00 | 411 450.00 |
6T Receivables | 195 907.00 | 120 245.00 | 132 442.00 | 195 907.00 |
6X Other provisions for depreciation | 16 519.00 | 2 592.00 | | 16 519.00 |
7B Total provisions for depreciation | 1 378 783.00 | 249 486.00 | 290 490.00 | 1 378 783.00 |
7C Grand total | 6 944 125.00 | 3 772 953.00 | 1 436 470.00 | 6 944 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 252 087.00 | 1 205 400.00 | |
UJ - Exceptional | | 2 520 867.00 | 231 070.00 | |
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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 | 30 569 014.00 | 7 213 174.00 | 16 726 808.00 | 30 569 014.00 |
8B Suppliers and Related Accounts | 29 705 430.00 | 29 705 430.00 | | 29 705 430.00 |
8C Staff and Related Accounts | 6 861 872.00 | 6 861 872.00 | | 6 861 872.00 |
8D Social Security and Other Social Organizations | 5 825 995.00 | 5 825 995.00 | | 5 825 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 696 718.00 | 1 696 718.00 | | 1 696 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 808.00 | 1 388 808.00 | | 1 388 808.00 |
8L Deferred income | 712 576.00 | 84 511.00 | 334 484.00 | 712 576.00 |
UT Other financial assets | 75 759.00 | | 75 759.00 | 75 759.00 |
UX Other trade receivables | 7 446 262.00 | 7 446 262.00 | | 7 446 262.00 |
UY Staff and related accounts | 85 950.00 | 85 950.00 | | 85 950.00 |
VA Doubtful or disputed receivables | 226 966.00 | 226 966.00 | | 226 966.00 |
VB VAT | 193 261.00 | 193 261.00 | | 193 261.00 |
VC Group and associates | 19 280 396.00 | 19 280 396.00 | | 19 280 396.00 |
VG Loans with a maturity of up to one year at origin | 95 645.00 | 95 645.00 | | 95 645.00 |
VI Group and Associates | 3 147 240.00 | 3 147 240.00 | | 3 147 240.00 |
VJ Loans taken out during the year | 9 985 000.00 | | | 9 985 000.00 |
VK Loans repaid during the year | 7 698 226.00 | | | 7 698 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 791.00 | 139 791.00 | | 139 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630 873.00 | 9 630 873.00 | | 9 630 873.00 |
VS Prepaid expenses | 638 261.00 | 593 876.00 | 44 386.00 | 638 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577 728.00 | 37 457 583.00 | 120 144.00 | 37 577 728.00 |
VW VAT | 3 230 695.00 | 3 230 695.00 | | 3 230 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 373 785.00 | 59 389 882.00 | 17 061 292.00 | 83 373 785.00 |
