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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 | 115 092.00 | 84 771.00 | 30 321.00 | 115 092.00 |
AH Goodwill | 30 186 206.00 | 10 516 502.00 | 19 669 704.00 | 30 186 206.00 |
AN Land | 175 100.00 | | 175 100.00 | 175 100.00 |
AP Buildings | 25 246 018.00 | 15 919 078.00 | 9 326 940.00 | 25 246 018.00 |
AR Technical installations, industrial equipment and tools | 9 500 512.00 | 6 941 235.00 | 2 559 277.00 | 9 500 512.00 |
AT Other tangible assets | 46 390 557.00 | 28 226 869.00 | 18 163 688.00 | 46 390 557.00 |
BH Other financial assets | 1 085 980.00 | | 1 085 980.00 | 1 085 980.00 |
BJ TOTAL (I) | 112 699 466.00 | 61 688 455.00 | 51 011 010.00 | 112 699 466.00 |
BL Raw materials, supplies | 348 771.00 | | 348 771.00 | 348 771.00 |
BT Goods | 19 234 199.00 | 52 819.00 | 19 181 380.00 | 19 234 199.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 2 300 188.00 | 137 511.00 | 2 162 677.00 | 2 300 188.00 |
BZ Other receivables | 7 915 148.00 | | 7 915 148.00 | 7 915 148.00 |
CF Cash and cash equivalents | 739 148.00 | | 739 148.00 | 739 148.00 |
CH Prepaid expenses | 956 845.00 | | 956 845.00 | 956 845.00 |
CJ TOTAL (II) | 31 495 698.00 | 190 330.00 | 31 305 368.00 | 31 495 698.00 |
CO Grand total (0 to V) | 144 195 164.00 | 61 878 785.00 | 82 316 378.00 | 144 195 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 831 600.00 | 20 000 000.00 | | 25 831 600.00 |
DB Share, merger, contribution premiums, etc. | 2 971 643.00 | | | 2 971 643.00 |
DH Retained earnings | -67 742.00 | -35 778.00 | | -67 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 933 691.00 | -11 531 964.00 | | -22 933 691.00 |
DK Regulated provisions | 668 354.00 | 642 324.00 | | 668 354.00 |
DL TOTAL (I) | 6 470 164.00 | 9 074 583.00 | | 6 470 164.00 |
DP Provisions for Risks | 2 510 652.00 | 1 265 289.00 | | 2 510 652.00 |
DQ Provisions for Expenses | 3 336 925.00 | 2 741 716.00 | | 3 336 925.00 |
DR TOTAL (IV) | 5 847 577.00 | 4 007 004.00 | | 5 847 577.00 |
DU Loans and Debts from Credit Institutions (3) | 728 394.00 | | | 728 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 7 843.00 | | 7 187.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 28 172 570.00 | 26 833 423.00 | | 28 172 570.00 |
DY Tax and social security liabilities | 7 940 230.00 | 6 723 023.00 | | 7 940 230.00 |
DZ Fixed asset liabilities and related accounts | 284 498.00 | 461 943.00 | | 284 498.00 |
EA Other liabilities | 32 857 279.00 | 21 250 189.00 | | 32 857 279.00 |
EB Prepaid income (2) | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 69 998 637.00 | 55 276 421.00 | | 69 998 637.00 |
EE Grand total (I to V) | 82 316 378.00 | 68 358 008.00 | | 82 316 378.00 |
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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 | 282 964 112.00 | | 282 964 112.00 | 282 964 112.00 |
FD Production sold - goods | 386 669.00 | | 386 669.00 | 386 669.00 |
FG Production sold - services | 7 605 365.00 | | 7 605 365.00 | 7 605 365.00 |
FJ Net sales | 290 956 147.00 | | 290 956 147.00 | 290 956 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885 297.00 | |
FQ Other income | | | 1 139 310.00 | |
FR Total operating income (I) | | | 294 980 753.00 | |
FS Purchases of goods (including customs duties) | | | 211 714 359.00 | |
FT Inventory change (goods) | | | 3 046 953.00 | |
FU Purchases of raw materials and other supplies | | | 868 119.00 | |
FV Inventory change (raw materials and supplies) | | | -31 608.00 | |
FW Other purchases and external expenses | | | 51 077 981.00 | |
FX Taxes, duties, and similar payments | | | 3 100 230.00 | |
FY Salaries and Wages | | | 23 021 368.00 | |
FZ Social Security Contributions | | | 7 518 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972 733.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 182 797.00 | |
GE Other Expenses | | | 6 142 636.00 | |
GF Total Operating Expenses (II) | | | 317 004 219.00 | |
GG - OPERATING RESULT (I - II) | | | -22 023 466.00 | |
GL Other interest and similar income | | | 36 929.00 | |
GP Total financial income (V) | | | 36 929.00 | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 000 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 208.00 | 133 292.00 | | 165 208.00 |
HB Exceptional income from capital transactions | 824 683.00 | 56 600.00 | | 824 683.00 |
HC Reversals of provisions and transfers of expenses | 625 079.00 | 253 699.00 | | 625 079.00 |
HD Total exceptional income (VII) | 1 614 970.00 | 443 592.00 | | 1 614 970.00 |
HE Exceptional expenses on management operations | 34 705.00 | 44 320.00 | | 34 705.00 |
HF Exceptional expenses on capital transactions | 1 532 175.00 | 77 499.00 | | 1 532 175.00 |
HG Exceptional depreciation and provisions | 981 094.00 | 445 328.00 | | 981 094.00 |
HH Total exceptional expenses (VIII) | 2 547 974.00 | 567 147.00 | | 2 547 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 005.00 | -123 556.00 | | -933 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 632 652.00 | 294 882 304.00 | | 296 632 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 566 343.00 | 306 414 267.00 | | 319 566 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 933 691.00 | -11 531 964.00 | | -22 933 691.00 |
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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 | 81 825 668.00 | | 46 176 115.00 | 81 825 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 980.00 | |
I4 DECREASES Grand Total | | 15 302 317.00 | 112 699 466.00 | |
IO DECREASES Total including other intangible assets | | 1 301 998.00 | 30 301 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000 318.00 | 81 312 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028 702.00 | | 15 574 595.00 | 16 028 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 155 471.00 | | 30 157 035.00 | 65 155 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 495.00 | | 444 484.00 | 641 495.00 |
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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 | 37 449 614.00 | 25 785 019.00 | 13 783 653.00 | 37 449 614.00 |
PE DEPRECIATION Total including other intangible assets | 74 772.00 | 496 157.00 | 486 159.00 | 74 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 374 842.00 | 25 288 862.00 | 13 297 494.00 | 37 374 842.00 |
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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 | 642 324.00 | 329 292.00 | 303 262.00 | 642 324.00 |
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 | 4 007 004.00 | 3 386 942.00 | 1 546 370.00 | 4 007 004.00 |
6A on fixed assets – intangible | 1 429 685.00 | 9 764 414.00 | 677 597.00 | 1 429 685.00 |
6E on fixed assets – tangible | 165 638.00 | 1 877 152.00 | 321 817.00 | 165 638.00 |
6N Inventories and work in progress | 113 841.00 | 213 641.00 | 274 663.00 | 113 841.00 |
6T Receivables | 88 059.00 | 141 711.00 | 92 259.00 | 88 059.00 |
7B Total provisions for depreciation | 1 797 223.00 | 11 996 918.00 | 1 366 337.00 | 1 797 223.00 |
7C Grand total | 6 446 552.00 | 15 713 153.00 | 3 215 968.00 | 6 446 552.00 |
UE of which provisions and reversals: - Operating | | 2 573 127.00 | 2 590 889.00 | |
UJ - Exceptional | | 981 094.00 | 625 079.00 | |
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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 | 7 187.00 | 7 187.00 | | 7 187.00 |
8B Suppliers and Related Accounts | 28 172 570.00 | 28 172 570.00 | | 28 172 570.00 |
8C Staff and Related Accounts | 2 340 391.00 | 2 340 391.00 | | 2 340 391.00 |
8D Social Security and Other Social Organizations | 2 705 774.00 | 2 705 774.00 | | 2 705 774.00 |
8E Income Taxes | 53 428.00 | 53 428.00 | | 53 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 498.00 | 284 498.00 | | 284 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 015.00 | 1 489 015.00 | | 1 489 015.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 085 980.00 | | 1 085 980.00 | 1 085 980.00 |
UX Other trade receivables | 2 051 161.00 | 2 051 161.00 | | 2 051 161.00 |
UY Staff and related accounts | 80 883.00 | 80 883.00 | | 80 883.00 |
VA Doubtful or disputed receivables | 249 027.00 | 249 027.00 | | 249 027.00 |
VB VAT | 1 081 717.00 | 1 081 717.00 | | 1 081 717.00 |
VC Group and associates | 2 100 057.00 | 2 100 057.00 | | 2 100 057.00 |
VG Loans with a maturity of up to one year at origin | 728 394.00 | 728 394.00 | | 728 394.00 |
VI Group and Associates | 31 368 264.00 | 31 368 264.00 | | 31 368 264.00 |
VP Miscellaneous | 253 988.00 | 253 988.00 | | 253 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395 266.00 | 2 395 266.00 | | 2 395 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398 504.00 | 4 398 504.00 | | 4 398 504.00 |
VS Prepaid expenses | 956 845.00 | 805 688.00 | 151 157.00 | 956 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258 161.00 | 11 021 024.00 | 1 237 137.00 | 12 258 161.00 |
VW VAT | 445 371.00 | 445 371.00 | | 445 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 991 437.00 | 69 991 437.00 | | 69 991 437.00 |
