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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 | 3 854 820.00 | 3 602 094.00 | 252 725.00 | 3 854 820.00 |
AH Goodwill | 10 761 864.00 | 72 486.00 | 10 689 378.00 | 10 761 864.00 |
AJ Other Intangible Assets | 25 297.00 | | 25 297.00 | 25 297.00 |
AN Land | 382 395.00 | 286 841.00 | 95 553.00 | 382 395.00 |
AP Buildings | 91 370 389.00 | 50 891 132.00 | 40 479 257.00 | 91 370 389.00 |
AR Technical installations, industrial equipment and tools | 39 114 719.00 | 26 063 243.00 | 13 051 476.00 | 39 114 719.00 |
AT Other tangible assets | 21 154 852.00 | 15 801 382.00 | 5 353 470.00 | 21 154 852.00 |
AV Fixed assets in progress | 2 431 809.00 | | 2 431 809.00 | 2 431 809.00 |
AX Advances and down payments | 821 676.00 | | 821 676.00 | 821 676.00 |
BD Other fixed assets | 48 792.00 | 180.00 | 48 612.00 | 48 792.00 |
BH Other financial assets | 5 444 713.00 | | 5 444 713.00 | 5 444 713.00 |
BJ TOTAL (I) | 175 763 397.00 | 96 717 359.00 | 79 046 037.00 | 175 763 397.00 |
BL Raw materials, supplies | 2 096 792.00 | 624 960.00 | 1 471 832.00 | 2 096 792.00 |
BT Goods | 41 164 976.00 | 739 916.00 | 40 425 059.00 | 41 164 976.00 |
BV Advances and down payments on orders | 38 276.00 | | 38 276.00 | 38 276.00 |
BX Customers and related accounts | 6 633 732.00 | 676 139.00 | 5 957 593.00 | 6 633 732.00 |
BZ Other receivables | 25 817 737.00 | 21 721.00 | 25 796 015.00 | 25 817 737.00 |
CF Cash and cash equivalents | 7 712 692.00 | | 7 712 692.00 | 7 712 692.00 |
CH Prepaid expenses | 2 458 675.00 | | 2 458 675.00 | 2 458 675.00 |
CJ TOTAL (II) | 85 922 883.00 | 2 062 737.00 | 83 860 145.00 | 85 922 883.00 |
CO Grand total (0 to V) | 261 686 280.00 | 98 780 097.00 | 162 906 183.00 | 261 686 280.00 |
CU Other investments | 352 067.00 | | 352 067.00 | 352 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000 000.00 | 140 000 000.00 | | 74 000 000.00 |
DH Retained earnings | -366 203.00 | -62 810 806.00 | | -366 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377 996.00 | -3 802 337.00 | | -10 377 996.00 |
DL TOTAL (I) | 63 255 800.00 | 73 386 856.00 | | 63 255 800.00 |
DP Provisions for Risks | 1 631 577.00 | 1 947 240.00 | | 1 631 577.00 |
DQ Provisions for Expenses | 2 666 410.00 | 4 215 143.00 | | 2 666 410.00 |
DR TOTAL (IV) | 4 297 987.00 | 6 162 384.00 | | 4 297 987.00 |
DU Loans and Debts from Credit Institutions (3) | 664 979.00 | | | 664 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 407.00 | 366 227.00 | | 385 407.00 |
DX Trade payables and related accounts | 54 133 550.00 | 51 621 820.00 | | 54 133 550.00 |
DY Tax and social security liabilities | 19 836 230.00 | 20 723 505.00 | | 19 836 230.00 |
DZ Fixed asset liabilities and related accounts | 106 498.00 | 4 788 375.00 | | 106 498.00 |
EA Other liabilities | 20 219 152.00 | 1 145 650.00 | | 20 219 152.00 |
EB Prepaid income (2) | 6 575.00 | 533.00 | | 6 575.00 |
EC TOTAL (IV) | 95 352 394.00 | 78 646 113.00 | | 95 352 394.00 |
EE Grand total (I to V) | 162 906 183.00 | 158 195 353.00 | | 162 906 183.00 |
EG Accrued income and payables due within one year | 74 808 371.00 | 78 272 157.00 | | 74 808 371.00 |
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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 | 591 567 089.00 | | 591 567 089.00 | 591 567 089.00 |
FD Production sold - goods | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 2 978 156.00 | | 2 978 156.00 | 2 978 156.00 |
FJ Net sales | 594 545 196.00 | | 594 545 196.00 | 594 545 196.00 |
FN Capitalized production | | | 1 007 332.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162 441.00 | |
FQ Other income | | | 433 483.00 | |
FR Total operating income (I) | | | 605 162 453.00 | |
FS Purchases of goods (including customs duties) | | | 451 768 339.00 | |
FT Inventory change (goods) | | | -4 493 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 794.00 | |
FV Inventory change (raw materials and supplies) | | | -807 558.00 | |
FW Other purchases and external expenses | | | 69 326 396.00 | |
FX Taxes, duties, and similar payments | | | 5 673 684.00 | |
FY Salaries and Wages | | | 60 943 092.00 | |
FZ Social Security Contributions | | | 18 701 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 659.00 | |
GE Other Expenses | | | 432 579.00 | |
GF Total Operating Expenses (II) | | | 619 344 779.00 | |
GG - OPERATING RESULT (I - II) | | | -14 182 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 26 082.00 | |
GR Interest and similar expenses | | | 51 368.00 | |
GU Total financial expenses (VI) | | | 51 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 207 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619 828.00 | 2 237 034.00 | | 2 619 828.00 |
HA Exceptional income from management transactions | 6 058.00 | 12 449.00 | | 6 058.00 |
HB Exceptional income from capital transactions | 1 875 888.00 | 97 673.00 | | 1 875 888.00 |
HD Total exceptional income (VII) | 1 881 946.00 | 110 122.00 | | 1 881 946.00 |
HE Exceptional expenses on management operations | 94 584.00 | 2 117.00 | | 94 584.00 |
HF Exceptional expenses on capital transactions | 1 412 426.00 | 147 510.00 | | 1 412 426.00 |
HH Total exceptional expenses (VIII) | 1 507 010.00 | 149 627.00 | | 1 507 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 935.00 | -39 504.00 | | 374 935.00 |
HK Income tax | -3 454 681.00 | -3 818 866.00 | | -3 454 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 070 482.00 | 585 332 589.00 | | 607 070 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 448 478.00 | 589 134 926.00 | | 617 448 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377 996.00 | -3 802 337.00 | | -10 377 996.00 |
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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 | 163 705 983.00 | | 20 474 943.00 | 163 705 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 235.00 | 5 845 573.00 | |
I4 DECREASES Grand Total | | 8 417 529.00 | 175 763 398.00 | |
IO DECREASES Total including other intangible assets | | 635 323.00 | 14 641 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 579 971.00 | 155 275 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 927 470.00 | | 349 834.00 | 14 927 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 733 260.00 | | 20 122 555.00 | 142 733 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 253.00 | | 2 554.00 | 6 045 253.00 |
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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 | 88 832 126.00 | 12 092 717.00 | 4 280 150.00 | 88 832 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 248 278.00 | 357 688.00 | 3 872.00 | 3 248 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 583 848.00 | 11 735 029.00 | 4 276 278.00 | 85 583 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180.00 | | | 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 162 384.00 | 1 104 660.00 | 2 969 056.00 | 6 162 384.00 |
6A on fixed assets – intangible | 72 487.00 | | | 72 487.00 |
6E on fixed assets – tangible | 11 933.00 | | 11 933.00 | 11 933.00 |
6N Inventories and work in progress | 2 251 184.00 | 337 250.00 | 1 223 557.00 | 2 251 184.00 |
6T Receivables | 632 098.00 | 252 166.00 | 208 125.00 | 632 098.00 |
6X Other provisions for depreciation | 19 788.00 | 1 933.00 | | 19 788.00 |
7B Total provisions for depreciation | 2 987 670.00 | 591 350.00 | 1 443 615.00 | 2 987 670.00 |
7C Grand total | 9 150 054.00 | 1 696 010.00 | 4 412 671.00 | 9 150 054.00 |
UE of which provisions and reversals: - Operating | | 1 696 010.00 | 4 412 671.00 | |
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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 | 385 408.00 | | 385 408.00 | 385 408.00 |
8B Suppliers and Related Accounts | 54 133 550.00 | 54 133 550.00 | | 54 133 550.00 |
8C Staff and Related Accounts | 9 053 893.00 | 9 053 893.00 | | 9 053 893.00 |
8D Social Security and Other Social Organizations | 6 755 861.00 | 6 755 861.00 | | 6 755 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 498.00 | 106 498.00 | | 106 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 445.00 | 1 076 445.00 | | 1 076 445.00 |
8L Deferred income | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 5 444 713.00 | | 5 444 713.00 | 5 444 713.00 |
UX Other trade receivables | 5 328 278.00 | 5 328 278.00 | | 5 328 278.00 |
UY Staff and related accounts | 91 103.00 | 91 103.00 | | 91 103.00 |
VA Doubtful or disputed receivables | 1 305 455.00 | 1 305 455.00 | | 1 305 455.00 |
VB VAT | 4 396 135.00 | 4 396 135.00 | | 4 396 135.00 |
VH Loans with a maturity of more than one year at origin | 664 980.00 | 79 744.00 | 405 732.00 | 664 980.00 |
VI Group and Associates | 19 142 707.00 | 19 142 707.00 | | 19 142 707.00 |
VJ Loans taken out during the year | 731 081.00 | | | 731 081.00 |
VK Loans repaid during the year | 66 101.00 | | | 66 101.00 |
VM Income taxes | 24 042.00 | 24 042.00 | | 24 042.00 |
VP Miscellaneous | 2 625 098.00 | 2 625 098.00 | | 2 625 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025 317.00 | 4 025 317.00 | | 4 025 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681 359.00 | 18 681 359.00 | | 18 681 359.00 |
VS Prepaid expenses | 2 458 675.00 | 2 458 675.00 | | 2 458 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 354 858.00 | 34 910 145.00 | 5 444 713.00 | 40 354 858.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 352 395.00 | 94 381 752.00 | 791 140.00 | 95 352 395.00 |
