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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 | 83 405.00 | 83 405.00 | | 83 405.00 |
AH Goodwill | 2 998 200.00 | 654 354.00 | 2 343 846.00 | 2 998 200.00 |
AN Land | 3 588 490.00 | 1 475 124.00 | 2 113 367.00 | 3 588 490.00 |
AP Buildings | 42 406 359.00 | 34 521 271.00 | 7 885 088.00 | 42 406 359.00 |
AR Technical installations, industrial equipment and tools | 23 311 707.00 | 18 764 954.00 | 4 546 753.00 | 23 311 707.00 |
AT Other tangible assets | 2 037 085.00 | 2 016 977.00 | 20 108.00 | 2 037 085.00 |
AV Fixed assets in progress | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
BB Receivables related to investments | 675 116.00 | | 675 116.00 | 675 116.00 |
BD Other fixed assets | 65 328.00 | | 65 328.00 | 65 328.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 360 727.00 | | 3 360 727.00 | 3 360 727.00 |
BJ TOTAL (I) | 120 417 963.00 | 73 427 248.00 | 46 990 715.00 | 120 417 963.00 |
BV Advances and down payments on orders | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | 25 767 125.00 | 3 128 010.00 | 22 639 116.00 | 25 767 125.00 |
BZ Other receivables | 3 732 191.00 | | 3 732 191.00 | 3 732 191.00 |
CF Cash and cash equivalents | 4 937 095.00 | | 4 937 095.00 | 4 937 095.00 |
CH Prepaid expenses | 344 104.00 | | 344 104.00 | 344 104.00 |
CJ TOTAL (II) | 34 983 515.00 | 3 128 010.00 | 31 855 505.00 | 34 983 515.00 |
CO Grand total (0 to V) | 155 489 450.00 | 76 555 258.00 | 78 934 192.00 | 155 489 450.00 |
CU Other investments | 40 696 796.00 | 15 911 164.00 | 24 785 632.00 | 40 696 796.00 |
CW Deferred expenses or loan issuance costs | 87 972.00 | | 87 972.00 | 87 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 112.00 | 952 112.00 | | 952 112.00 |
DB Share, merger, contribution premiums, etc. | 14 586 242.00 | 14 586 242.00 | | 14 586 242.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 36 125.00 | 36 125.00 | | 36 125.00 |
DG Other reserves | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
DH Retained earnings | -6 216 431.00 | | | -6 216 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 069.00 | -6 216 431.00 | | -533 069.00 |
DJ Investment subsidies | 3 487.00 | 3 923.00 | | 3 487.00 |
DK Regulated provisions | 927 831.00 | 1 003 773.00 | | 927 831.00 |
DL TOTAL (I) | 10 882 368.00 | 11 491 815.00 | | 10 882 368.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 936 781.00 | 1 099 429.00 | | 936 781.00 |
DR TOTAL (IV) | 1 036 781.00 | 1 099 429.00 | | 1 036 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 313.00 | 1 356 734.00 | | 5 357 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819 738.00 | 31 574 788.00 | | 14 819 738.00 |
DX Trade payables and related accounts | 37 968 716.00 | 31 536 317.00 | | 37 968 716.00 |
DY Tax and social security liabilities | 1 887 723.00 | 2 072 416.00 | | 1 887 723.00 |
DZ Fixed asset liabilities and related accounts | 778 388.00 | 1 025 944.00 | | 778 388.00 |
EA Other liabilities | 6 201 040.00 | 7 525 265.00 | | 6 201 040.00 |
EB Prepaid income (2) | 2 125.00 | 2 101.00 | | 2 125.00 |
EC TOTAL (IV) | 67 015 043.00 | 75 093 565.00 | | 67 015 043.00 |
EE Grand total (I to V) | 78 934 192.00 | 87 684 808.00 | | 78 934 192.00 |
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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 | 348 266 917.00 | | 348 266 917.00 | 348 266 917.00 |
FG Production sold - services | 6 648 203.00 | | 6 648 203.00 | 6 648 203.00 |
FJ Net sales | 354 915 120.00 | | 354 915 120.00 | 354 915 120.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 601.00 | |
FQ Other income | | | 88 929.00 | |
FR Total operating income (I) | | | 356 276 650.00 | |
FS Purchases of goods (including customs duties) | | | 332 442 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 034.00 | |
FW Other purchases and external expenses | | | 12 086 406.00 | |
FX Taxes, duties, and similar payments | | | 2 233 534.00 | |
FY Salaries and Wages | | | 2 621 390.00 | |
FZ Social Security Contributions | | | 976 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 217.00 | |
GE Other Expenses | | | 341 158.00 | |
GF Total Operating Expenses (II) | | | 355 458 064.00 | |
GG - OPERATING RESULT (I - II) | | | 818 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 362.00 | |
GL Other interest and similar income | | | 822 179.00 | |
GP Total financial income (V) | | | 868 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 961 674.00 | |
GR Interest and similar expenses | | | 1 417 262.00 | |
GU Total financial expenses (VI) | | | 2 378 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 321.00 | 14 441.00 | | 16 321.00 |
HB Exceptional income from capital transactions | 495 736.00 | 17 861.00 | | 495 736.00 |
HC Reversals of provisions and transfers of expenses | 276 710.00 | 513 224.00 | | 276 710.00 |
HD Total exceptional income (VII) | 788 767.00 | 545 525.00 | | 788 767.00 |
HE Exceptional expenses on management operations | 412 463.00 | 728 256.00 | | 412 463.00 |
HF Exceptional expenses on capital transactions | 54 241.00 | 20 157.00 | | 54 241.00 |
HG Exceptional depreciation and provisions | 130 570.00 | 2 302 388.00 | | 130 570.00 |
HH Total exceptional expenses (VIII) | 597 274.00 | 3 050 801.00 | | 597 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 493.00 | -2 505 276.00 | | 191 493.00 |
HJ Employee participation in company results | 32 755.00 | 18 316.00 | | 32 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 933 958.00 | 248 967 585.00 | | 357 933 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 467 028.00 | 255 184 016.00 | | 358 467 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 069.00 | -6 216 431.00 | | -533 069.00 |
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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 | 121 894 034.00 | | 2 630 412.00 | 121 894 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235 641.00 | 44 800 717.00 | |
I4 DECREASES Grand Total | 881 726.00 | 3 224 757.00 | 120 417 963.00 | 881 726.00 |
IO DECREASES Total including other intangible assets | | 8 134.00 | 3 081 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 726.00 | 1 980 981.00 | 72 535 642.00 | 881 726.00 |
KD ACQUISITIONS Total including other intangible assets | 3 089 739.00 | | | 3 089 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 807 432.00 | | 2 590 917.00 | 72 807 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 996 863.00 | | 39 495.00 | 45 996 863.00 |
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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 | 56 708 697.00 | 2 112 404.00 | 1 972 987.00 | 56 708 697.00 |
PE DEPRECIATION Total including other intangible assets | 128 307.00 | 1 344.00 | 46 247.00 | 128 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 580 390.00 | 2 111 060.00 | 1 926 740.00 | 56 580 390.00 |
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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 | 1 003 773.00 | 30 570.00 | 106 512.00 | 1 003 773.00 |
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 | 1 099 429.00 | 137 108.00 | 199 755.00 | 1 099 429.00 |
6A on fixed assets – intangible | 616 242.00 | | | 616 242.00 |
6E on fixed assets – tangible | 13 616.00 | | | 13 616.00 |
6T Receivables | 3 610 089.00 | 499 497.00 | 981 577.00 | 3 610 089.00 |
7B Total provisions for depreciation | 19 192 328.00 | 1 458 280.00 | 981 577.00 | 19 192 328.00 |
7C Grand total | 21 295 529.00 | 1 625 959.00 | 1 287 844.00 | 21 295 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 533 715.00 | 1 027 188.00 | |
UG - Financial | | 961 674.00 | | |
UJ - Exceptional | | 130 570.00 | 260 656.00 | |
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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 | 14 819 738.00 | 503 888.00 | 11 315 850.00 | 14 819 738.00 |
8B Suppliers and Related Accounts | 37 968 716.00 | 37 968 716.00 | | 37 968 716.00 |
8C Staff and Related Accounts | 871 089.00 | 871 089.00 | | 871 089.00 |
8D Social Security and Other Social Organizations | 482 030.00 | 482 030.00 | | 482 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 388.00 | 778 388.00 | | 778 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 201 040.00 | 6 201 040.00 | | 6 201 040.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UL Receivables related to investments | 675 116.00 | 31 000.00 | 644 116.00 | 675 116.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 360 727.00 | 3 320 152.00 | 40 575.00 | 3 360 727.00 |
UX Other trade receivables | 21 009 906.00 | 21 009 906.00 | | 21 009 906.00 |
UY Staff and related accounts | 121 074.00 | 121 074.00 | | 121 074.00 |
UZ Social Security, other social security organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
VA Doubtful or disputed receivables | 4 757 219.00 | 4 757 219.00 | | 4 757 219.00 |
VB VAT | 1 167 411.00 | 1 167 411.00 | | 1 167 411.00 |
VC Group and associates | 1 968 902.00 | 1 968 902.00 | | 1 968 902.00 |
VG Loans with a maturity of up to one year at origin | 4 437 313.00 | 4 437 313.00 | | 4 437 313.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 39 820.00 | 880 180.00 | 920 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 19 835 050.00 | | | 19 835 050.00 |
VN Other taxes, similar payments | 93 041.00 | 93 041.00 | | 93 041.00 |
VP Miscellaneous | 213 468.00 | 213 468.00 | | 213 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 792.00 | 533 792.00 | | 533 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 210.00 | 153 210.00 | | 153 210.00 |
VS Prepaid expenses | 344 104.00 | 344 104.00 | | 344 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882 013.00 | 33 197 322.00 | 684 691.00 | 33 882 013.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 015 043.00 | 51 819 013.00 | 12 196 030.00 | 67 015 043.00 |
