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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 937 561.00 | 937 561.00 | | 937 561.00 |
AJ Other Intangible Assets | 325 978.00 | 320 410.00 | 5 568.00 | 325 978.00 |
AN Land | 2 729 012.00 | 1 676 710.00 | 1 052 302.00 | 2 729 012.00 |
AP Buildings | 43 013 416.00 | 38 806 061.00 | 4 207 356.00 | 43 013 416.00 |
AR Technical installations, industrial equipment and tools | 51 879 945.00 | 40 229 513.00 | 11 650 432.00 | 51 879 945.00 |
AT Other tangible assets | 1 503 604.00 | 1 240 755.00 | 262 849.00 | 1 503 604.00 |
AV Fixed assets in progress | 1 539 977.00 | | 1 539 977.00 | 1 539 977.00 |
BH Other financial assets | 88 770.00 | | 88 770.00 | 88 770.00 |
BJ TOTAL (I) | 102 018 264.00 | 83 211 011.00 | 18 807 253.00 | 102 018 264.00 |
BL Raw materials, supplies | 4 421 103.00 | 6 196.00 | 4 414 907.00 | 4 421 103.00 |
BR Intermediate and finished products | 688 049.00 | | 688 049.00 | 688 049.00 |
BX Customers and related accounts | 33 087 163.00 | | 33 087 163.00 | 33 087 163.00 |
BZ Other receivables | 22 242 006.00 | | 22 242 006.00 | 22 242 006.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | 167 976.00 | | 167 976.00 | 167 976.00 |
CJ TOTAL (II) | 60 612 636.00 | 6 196.00 | 60 606 440.00 | 60 612 636.00 |
CO Grand total (0 to V) | 162 630 900.00 | 83 217 207.00 | 79 413 693.00 | 162 630 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 527 224.00 | 6 527 224.00 | | 6 527 224.00 |
DH Retained earnings | -1 286 994.00 | -1 593 967.00 | | -1 286 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931 015.00 | 306 973.00 | | -3 931 015.00 |
DJ Investment subsidies | 5 207 072.00 | 654 484.00 | | 5 207 072.00 |
DK Regulated provisions | 13 903.00 | 13 903.00 | | 13 903.00 |
DL TOTAL (I) | 8 730 189.00 | 8 108 616.00 | | 8 730 189.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 3 091 225.00 | 1 426 224.00 | | 3 091 225.00 |
DR TOTAL (IV) | 3 153 225.00 | 1 488 224.00 | | 3 153 225.00 |
DX Trade payables and related accounts | 42 979 899.00 | 34 923 830.00 | | 42 979 899.00 |
DY Tax and social security liabilities | 8 305 830.00 | 7 243 483.00 | | 8 305 830.00 |
DZ Fixed asset liabilities and related accounts | 2 105 312.00 | 180 674.00 | | 2 105 312.00 |
EA Other liabilities | 14 139 238.00 | 14 446 734.00 | | 14 139 238.00 |
EC TOTAL (IV) | 67 530 279.00 | 56 794 721.00 | | 67 530 279.00 |
EE Grand total (I to V) | 79 413 693.00 | 66 391 561.00 | | 79 413 693.00 |
EG Accrued income and payables due within one year | 67 530 279.00 | 56 794 721.00 | | 67 530 279.00 |
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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 | 46 826 375.00 | 411 699.00 | 47 238 074.00 | 46 826 375.00 |
FD Production sold - goods | 141 945 379.00 | 28 875 329.00 | 170 820 708.00 | 141 945 379.00 |
FG Production sold - services | 153 986.00 | 3 179.00 | 157 165.00 | 153 986.00 |
FJ Net sales | 188 925 741.00 | 29 290 207.00 | 218 215 948.00 | 188 925 741.00 |
FM Inventory production | | | 16 491.00 | |
FN Capitalized production | | | 251 887.00 | |
FO Operating subsidies | | | 19 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 916 919.00 | |
FQ Other income | | | 4 385.00 | |
FR Total operating income (I) | | | 248 425 132.00 | |
FS Purchases of goods (including customs duties) | | | 62 916 876.00 | |
FU Purchases of raw materials and other supplies | | | 78 525 844.00 | |
FV Inventory change (raw materials and supplies) | | | -195 267.00 | |
FW Other purchases and external expenses | | | 63 209 404.00 | |
FX Taxes, duties, and similar payments | | | 1 922 379.00 | |
FY Salaries and Wages | | | 25 385 507.00 | |
FZ Social Security Contributions | | | 9 680 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 838.00 | |
GE Other Expenses | | | 4 203 201.00 | |
GF Total Operating Expenses (II) | | | 249 596 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 090.00 | |
GL Other interest and similar income | | | 40 462.00 | |
GP Total financial income (V) | | | 40 462.00 | |
GR Interest and similar expenses | | | 29 821.00 | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 907 935.00 | 29 083 710.00 | | 29 907 935.00 |
A4 Equity method investments | 4 019 225.00 | 1 947 542.00 | | 4 019 225.00 |
HA Exceptional income from management transactions | 735 350.00 | 710 000.00 | | 735 350.00 |
HB Exceptional income from capital transactions | 156 262.00 | 6 347.00 | | 156 262.00 |
HC Reversals of provisions and transfers of expenses | 321.00 | 769 920.00 | | 321.00 |
HD Total exceptional income (VII) | 891 934.00 | 1 486 267.00 | | 891 934.00 |
HE Exceptional expenses on management operations | 714 993.00 | 845 773.00 | | 714 993.00 |
HF Exceptional expenses on capital transactions | | 219 114.00 | | |
HG Exceptional depreciation and provisions | 1 588 163.00 | 53 305.00 | | 1 588 163.00 |
HH Total exceptional expenses (VIII) | 2 303 157.00 | 1 118 194.00 | | 2 303 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411 223.00 | 368 073.00 | | -1 411 223.00 |
HJ Employee participation in company results | 517 367.00 | 146 661.00 | | 517 367.00 |
HK Income tax | 841 975.00 | 374 203.00 | | 841 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 357 529.00 | 237 697 411.00 | | 249 357 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 288 544.00 | 237 390 438.00 | | 253 288 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931 015.00 | 306 972.00 | | -3 931 015.00 |
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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 | 94 412 732.00 | | 9 280 774.00 | 94 412 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 769.00 | |
I4 DECREASES Grand Total | | 1 675 243.00 | 102 018 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675 243.00 | 100 665 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 039.00 | | 6 500.00 | 1 257 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 066 922.00 | | 9 274 274.00 | 93 066 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 769.00 | | | 88 769.00 |
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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 | 80 145 556.00 | 3 864 248.00 | 1 736 355.00 | 80 145 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 255 937.00 | 2 034.00 | 937 561.00 | 1 255 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 889 618.00 | 3 862 214.00 | 798 793.00 | 78 889 618.00 |
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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 | 13 903.00 | | | 13 903.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 488 224.00 | 1 665 001.00 | | 1 488 224.00 |
6N Inventories and work in progress | 8 984.00 | 6 195.00 | 8 984.00 | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | 6 195.00 | 8 984.00 | 8 984.00 |
7C Grand total | 1 511 111.00 | 1 671 196.00 | 8 984.00 | 1 511 111.00 |
UE of which provisions and reversals: - Operating | | 83 033.00 | 8 984.00 | |
UJ - Exceptional | | 1 588 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 979 898.00 | 42 979 898.00 | | 42 979 898.00 |
8C Staff and Related Accounts | 4 571 912.00 | 4 571 912.00 | | 4 571 912.00 |
8D Social Security and Other Social Organizations | 2 723 911.00 | 2 723 911.00 | | 2 723 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 105 311.00 | 2 105 311.00 | | 2 105 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 246 908.00 | 13 246 908.00 | | 13 246 908.00 |
UT Other financial assets | 88 769.00 | 88 769.00 | | 88 769.00 |
UX Other trade receivables | 33 077 563.00 | 33 077 563.00 | | 33 077 563.00 |
UY Staff and related accounts | 77 553.00 | 77 553.00 | | 77 553.00 |
UZ Social Security, other social security organizations | 36 524.00 | 36 524.00 | | 36 524.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 5 039 554.00 | 5 039 554.00 | | 5 039 554.00 |
VC Group and associates | 16 860 894.00 | 16 860 894.00 | | 16 860 894.00 |
VI Group and Associates | 892 330.00 | 892 330.00 | | 892 330.00 |
VP Miscellaneous | 63 190.00 | 63 190.00 | | 63 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 730.00 | 938 730.00 | | 938 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 289.00 | 164 289.00 | | 164 289.00 |
VS Prepaid expenses | 167 976.00 | 167 976.00 | | 167 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 585 915.00 | 55 585 915.00 | | 55 585 915.00 |
VW VAT | 71 275.00 | 71 275.00 | | 71 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 530 278.00 | 67 530 278.00 | | 67 530 278.00 |
