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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 | 160 512.00 | 53 965.00 | 106 548.00 | 160 512.00 |
AH Goodwill | 17 540 476.00 | 1 754 417.00 | 15 786 059.00 | 17 540 476.00 |
AP Buildings | 14 982 819.00 | 10 543 662.00 | 4 439 157.00 | 14 982 819.00 |
AR Technical installations, industrial equipment and tools | 8 632 458.00 | 5 931 500.00 | 2 700 958.00 | 8 632 458.00 |
AT Other tangible assets | 33 253 239.00 | 18 968 349.00 | 14 284 890.00 | 33 253 239.00 |
BH Other financial assets | 263 857.00 | | 263 857.00 | 263 857.00 |
BJ TOTAL (I) | 74 833 361.00 | 37 251 893.00 | 37 581 469.00 | 74 833 361.00 |
BL Raw materials, supplies | 341 006.00 | | 341 006.00 | 341 006.00 |
BT Goods | 19 194 664.00 | 19 244.00 | 19 175 420.00 | 19 194 664.00 |
BV Advances and down payments on orders | 14 016.00 | | 14 016.00 | 14 016.00 |
BX Customers and related accounts | 653 847.00 | 315 074.00 | 338 773.00 | 653 847.00 |
BZ Other receivables | 7 747 996.00 | 155 000.00 | 7 592 996.00 | 7 747 996.00 |
CF Cash and cash equivalents | 1 237 448.00 | | 1 237 448.00 | 1 237 448.00 |
CH Prepaid expenses | 966 191.00 | | 966 191.00 | 966 191.00 |
CJ TOTAL (II) | 30 155 169.00 | 489 318.00 | 29 665 851.00 | 30 155 169.00 |
CO Grand total (0 to V) | 104 988 530.00 | 37 741 210.00 | 67 247 319.00 | 104 988 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 907 000.00 | 15 843 000.00 | | 17 907 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754 377.00 | | | 1 754 377.00 |
DF Regulated reserves (1) | 16 230 688.00 | | | 16 230 688.00 |
DH Retained earnings | | -248 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 747 260.00 | -12 684 535.00 | | -23 747 260.00 |
DK Regulated provisions | 493 695.00 | 492 814.00 | | 493 695.00 |
DL TOTAL (I) | 12 638 500.00 | 3 402 502.00 | | 12 638 500.00 |
DP Provisions for Risks | 1 674 209.00 | 1 717 211.00 | | 1 674 209.00 |
DQ Provisions for Expenses | 2 417 635.00 | 2 540 128.00 | | 2 417 635.00 |
DR TOTAL (IV) | 4 091 844.00 | 4 257 339.00 | | 4 091 844.00 |
DU Loans and Debts from Credit Institutions (3) | 581 487.00 | 6 855 655.00 | | 581 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 286.00 | | 4 286.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 25 194 681.00 | 14 589 947.00 | | 25 194 681.00 |
DY Tax and social security liabilities | 6 321 545.00 | 5 256 376.00 | | 6 321 545.00 |
DZ Fixed asset liabilities and related accounts | 15 384.00 | 15 380.00 | | 15 384.00 |
EA Other liabilities | 18 374 746.00 | 25 932 814.00 | | 18 374 746.00 |
EB Prepaid income (2) | 20 411.00 | 27 004.00 | | 20 411.00 |
EC TOTAL (IV) | 50 516 975.00 | 52 681 462.00 | | 50 516 975.00 |
EE Grand total (I to V) | 67 247 319.00 | 60 341 303.00 | | 67 247 319.00 |
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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 | 244 960 516.00 | | 244 960 516.00 | 244 960 516.00 |
FD Production sold - goods | 221 433.00 | | 221 433.00 | 221 433.00 |
FG Production sold - services | 5 801 355.00 | | 5 801 355.00 | 5 801 355.00 |
FJ Net sales | 250 983 305.00 | | 250 983 305.00 | 250 983 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 714.00 | |
FQ Other income | | | 261 986.00 | |
FR Total operating income (I) | | | 253 814 004.00 | |
FS Purchases of goods (including customs duties) | | | 185 500 116.00 | |
FT Inventory change (goods) | | | -1 080 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 630.00 | |
FV Inventory change (raw materials and supplies) | | | -83 316.00 | |
FW Other purchases and external expenses | | | 48 050 972.00 | |
FX Taxes, duties, and similar payments | | | 2 469 553.00 | |
FY Salaries and Wages | | | 21 067 116.00 | |
FZ Social Security Contributions | | | 6 445 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464 663.00 | |
GB Operating Expenses - Provisions | | | 423 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 686 127.00 | |
GE Other Expenses | | | 4 792 771.00 | |
GF Total Operating Expenses (II) | | | 276 247 995.00 | |
GG - OPERATING RESULT (I - II) | | | -22 433 991.00 | |
GL Other interest and similar income | | | 19 121.00 | |
GP Total financial income (V) | | | 19 121.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 419 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 695.00 | 242 181.00 | | 163 695.00 |
HB Exceptional income from capital transactions | 128 533.00 | 46 404.00 | | 128 533.00 |
HC Reversals of provisions and transfers of expenses | 201 467.00 | 236 006.00 | | 201 467.00 |
HD Total exceptional income (VII) | 493 695.00 | 524 592.00 | | 493 695.00 |
HE Exceptional expenses on management operations | 25 019.00 | 167 158.00 | | 25 019.00 |
HF Exceptional expenses on capital transactions | 476 503.00 | 62 146.00 | | 476 503.00 |
HG Exceptional depreciation and provisions | 1 320 094.00 | 455 146.00 | | 1 320 094.00 |
HH Total exceptional expenses (VIII) | 1 821 615.00 | 684 451.00 | | 1 821 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 920.00 | -159 859.00 | | -1 327 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 326 820.00 | 243 258 108.00 | | 254 326 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 074 080.00 | 255 942 643.00 | | 278 074 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 747 260.00 | -12 684 535.00 | | -23 747 260.00 |
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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 | 66 223 774.00 | | 12 105 272.00 | 66 223 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 363.00 | 263 857.00 | |
I4 DECREASES Grand Total | | 3 495 684.00 | 74 833 361.00 | |
IO DECREASES Total including other intangible assets | | 119 792.00 | 17 700 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350 529.00 | 56 868 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 546 344.00 | | 5 274 437.00 | 12 546 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 388 210.00 | | 6 830 835.00 | 53 388 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 220.00 | | | 289 220.00 |
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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 | 30 169 525.00 | 7 227 878.00 | 3 288 414.00 | 30 169 525.00 |
PE DEPRECIATION Total including other intangible assets | 38 048.00 | 61 277.00 | 45 361.00 | 38 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 131 477.00 | 7 166 601.00 | 3 243 053.00 | 30 131 477.00 |
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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 | 492 814.00 | 139 482.00 | 138 601.00 | 492 814.00 |
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 | 4 257 339.00 | 1 848 512.00 | 2 014 007.00 | 4 257 339.00 |
6A on fixed assets – intangible | 372 155.00 | 1 531 124.00 | 148 862.00 | 372 155.00 |
6E on fixed assets – tangible | 368 567.00 | 1 082 784.00 | 62 866.00 | 368 567.00 |
6N Inventories and work in progress | 2 683.00 | 48 837.00 | 32 276.00 | 2 683.00 |
6T Receivables | 313 923.00 | 315 074.00 | 313 923.00 | 313 923.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 1 212 328.00 | 2 977 819.00 | 557 927.00 | 1 212 328.00 |
7C Grand total | 5 962 481.00 | 4 965 814.00 | 2 710 535.00 | 5 962 481.00 |
UE of which provisions and reversals: - Operating | | 2 598 738.00 | 2 509 068.00 | |
UJ - Exceptional | | 1 271 168.00 | 201 467.00 | |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 25 194 681.00 | 25 136 808.00 | 57 873.00 | 25 194 681.00 |
8C Staff and Related Accounts | 2 052 910.00 | 2 052 910.00 | | 2 052 910.00 |
8D Social Security and Other Social Organizations | 2 231 432.00 | 2 231 432.00 | | 2 231 432.00 |
8E Income Taxes | 369 827.00 | 369 827.00 | | 369 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 084.00 | 1 394 084.00 | | 1 394 084.00 |
8L Deferred income | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 263 857.00 | | 263 857.00 | 263 857.00 |
UX Other trade receivables | 305 847.00 | 305 847.00 | | 305 847.00 |
UY Staff and related accounts | 191 236.00 | 191 236.00 | | 191 236.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VA Doubtful or disputed receivables | 348 000.00 | 348 000.00 | | 348 000.00 |
VB VAT | 2 327 414.00 | 2 327 414.00 | | 2 327 414.00 |
VG Loans with a maturity of up to one year at origin | 581 487.00 | 581 487.00 | | 581 487.00 |
VI Group and Associates | 17 042 970.00 | 17 042 970.00 | | 17 042 970.00 |
VP Miscellaneous | 312 022.00 | 312 022.00 | | 312 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575 887.00 | 1 575 887.00 | | 1 575 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976 676.00 | 4 976 676.00 | | 4 976 676.00 |
VS Prepaid expenses | 966 191.00 | 962 271.00 | 3 920.00 | 966 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694 199.00 | 9 426 422.00 | 267 777.00 | 9 694 199.00 |
VW VAT | 91 490.00 | 91 490.00 | | 91 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 574 848.00 | 50 516 975.00 | 57 873.00 | 50 574 848.00 |
