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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 | 2 126 175.00 | 1 317 228.00 | 808 948.00 | 2 126 175.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AJ Other Intangible Assets | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 5 273.00 | 24 020.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 9 929 934.00 | 6 860 816.00 | 3 069 117.00 | 9 929 934.00 |
AT Other tangible assets | 4 427 223.00 | 3 399 882.00 | 1 027 341.00 | 4 427 223.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 551 610.00 | | 2 551 610.00 | 2 551 610.00 |
BD Other fixed assets | 1 193.00 | 238.00 | 955.00 | 1 193.00 |
BH Other financial assets | 17 328.00 | | 17 328.00 | 17 328.00 |
BJ TOTAL (I) | 57 977 337.00 | 23 560 602.00 | 34 416 736.00 | 57 977 337.00 |
BL Raw materials, supplies | 5 829 600.00 | 408 364.00 | 5 421 236.00 | 5 829 600.00 |
BN Goods in progress | 1 961 674.00 | | 1 961 674.00 | 1 961 674.00 |
BR Intermediate and finished products | 4 523 963.00 | 4 003.00 | 4 519 960.00 | 4 523 963.00 |
BV Advances and down payments on orders | 74 166.00 | | 74 166.00 | 74 166.00 |
BX Customers and related accounts | 14 743 704.00 | 800 770.00 | 13 942 935.00 | 14 743 704.00 |
BZ Other receivables | 5 657 146.00 | | 5 657 146.00 | 5 657 146.00 |
CF Cash and cash equivalents | 274 477.00 | | 274 477.00 | 274 477.00 |
CH Prepaid expenses | 190 684.00 | | 190 684.00 | 190 684.00 |
CJ TOTAL (II) | 33 255 414.00 | 1 213 137.00 | 32 042 278.00 | 33 255 414.00 |
CN Currency translation adjustments (V) | 45 026.00 | | 45 026.00 | 45 026.00 |
CO Grand total (0 to V) | 91 277 778.00 | 24 773 738.00 | 66 504 039.00 | 91 277 778.00 |
CU Other investments | 35 645 810.00 | 8 730 000.00 | 26 915 810.00 | 35 645 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 524 155.00 | 524 155.00 | | 524 155.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -757 501.00 | 1 401 932.00 | | -757 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096 871.00 | -2 159 432.00 | | -10 096 871.00 |
DK Regulated provisions | 3 719 001.00 | 3 669 654.00 | | 3 719 001.00 |
DL TOTAL (I) | 19 888 785.00 | 29 936 309.00 | | 19 888 785.00 |
DP Provisions for Risks | 276 907.00 | 44 426.00 | | 276 907.00 |
DQ Provisions for Expenses | 1 650 832.00 | 1 534 525.00 | | 1 650 832.00 |
DR TOTAL (IV) | 1 927 739.00 | 1 578 951.00 | | 1 927 739.00 |
DU Loans and Debts from Credit Institutions (3) | 5 159 158.00 | 3 043 885.00 | | 5 159 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 969 093.00 | 22 663 949.00 | | 15 969 093.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 16 993 951.00 | 19 357 236.00 | | 16 993 951.00 |
DY Tax and social security liabilities | 5 706 539.00 | 6 068 044.00 | | 5 706 539.00 |
EA Other liabilities | 108 194.00 | 400 614.00 | | 108 194.00 |
EB Prepaid income (2) | 614 045.00 | 121 836.00 | | 614 045.00 |
EC TOTAL (IV) | 44 550 979.00 | 51 665 165.00 | | 44 550 979.00 |
ED (V) | 136 536.00 | 79 613.00 | | 136 536.00 |
EE Grand total (I to V) | 66 504 039.00 | 83 260 037.00 | | 66 504 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 961 200.00 | 54 081 159.00 | 91 042 359.00 | 36 961 200.00 |
FG Production sold - services | 3 608 778.00 | 4 411 067.00 | 8 019 845.00 | 3 608 778.00 |
FJ Net sales | 40 569 978.00 | 58 492 226.00 | 99 062 204.00 | 40 569 978.00 |
FM Inventory production | | | -476 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 888.00 | |
FQ Other income | | | -5 150.00 | |
FR Total operating income (I) | | | 99 003 868.00 | |
FU Purchases of raw materials and other supplies | | | 67 644 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893 543.00 | |
FW Other purchases and external expenses | | | 9 284 911.00 | |
FX Taxes, duties, and similar payments | | | 1 267 647.00 | |
FY Salaries and Wages | | | 15 610 518.00 | |
FZ Social Security Contributions | | | 5 756 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 492.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 102 907 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 316 238.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 128 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 035 104.00 | |
GP Total financial income (V) | | | 9 480 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 271 071.00 | |
GR Interest and similar expenses | | | 323 429.00 | |
GS Negative differences of foreign exchange | | | 911 900.00 | |
GU Total financial expenses (VI) | | | 9 506 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 065.00 | | |
HB Exceptional income from capital transactions | 6 586.00 | 15 237.00 | | 6 586.00 |
HC Reversals of provisions and transfers of expenses | 5 973 446.00 | 433 584.00 | | 5 973 446.00 |
HD Total exceptional income (VII) | 5 980 032.00 | 606 886.00 | | 5 980 032.00 |
HF Exceptional expenses on capital transactions | 11 713 886.00 | 19 346.00 | | 11 713 886.00 |
HG Exceptional depreciation and provisions | 522 793.00 | 585 675.00 | | 522 793.00 |
HH Total exceptional expenses (VIII) | 12 236 679.00 | 605 021.00 | | 12 236 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256 647.00 | 1 865.00 | | -6 256 647.00 |
HJ Employee participation in company results | 1 668.00 | 180 000.00 | | 1 668.00 |
HK Income tax | -91 816.00 | -29 793.00 | | -91 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 464 017.00 | 105 622 994.00 | | 114 464 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 560 888.00 | 107 782 427.00 | | 124 560 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096 871.00 | -2 159 432.00 | | -10 096 871.00 |
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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 | 53 006 686.00 | | 6 152 655.00 | 53 006 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 045.00 | 38 215 940.00 | |
I4 DECREASES Grand Total | 43 848.00 | 1 138 156.00 | 57 977 337.00 | 43 848.00 |
IO DECREASES Total including other intangible assets | | | 5 373 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 848.00 | 335 111.00 | 14 388 058.00 | 43 848.00 |
KD ACQUISITIONS Total including other intangible assets | 5 016 650.00 | | 356 689.00 | 5 016 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 816 052.00 | | 950 965.00 | 13 816 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 173 984.00 | | 4 845 001.00 | 34 173 984.00 |
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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 | 11 191 314.00 | 1 000 558.00 | 334 264.00 | 11 191 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 434 325.00 | 157 311.00 | | 1 434 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 989.00 | 843 247.00 | 334 264.00 | 9 756 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 82 302 380.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 669 654.00 | 522 793.00 | 473 446.00 | 3 669 654.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 578 951.00 | 440 325.00 | 91 537.00 | 1 578 951.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6N Inventories and work in progress | 571 537.00 | 50 000.00 | 209 170.00 | 571 537.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
6X Other provisions for depreciation | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
7B Total provisions for depreciation | 10 345 063.00 | 8 280 238.00 | 5 709 170.00 | 10 345 063.00 |
7C Grand total | 15 593 668.00 | 9 243 356.00 | 6 274 153.00 | 15 593 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 492.00 | 300 707.00 | |
UG - Financial | | 8 271 071.00 | | |
UJ - Exceptional | | 522 793.00 | 5 973 446.00 | |
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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 | 2 471 434.00 | 942 856.00 | 1 528 578.00 | 2 471 434.00 |
8B Suppliers and Related Accounts | 16 993 951.00 | 16 993 951.00 | | 16 993 951.00 |
8C Staff and Related Accounts | 2 855 361.00 | 2 855 361.00 | | 2 855 361.00 |
8D Social Security and Other Social Organizations | 1 762 237.00 | 1 762 237.00 | | 1 762 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 194.00 | 108 194.00 | | 108 194.00 |
8L Deferred income | 614 045.00 | 614 045.00 | | 614 045.00 |
UL Receivables related to investments | 2 551 610.00 | 842 586.00 | | 2 551 610.00 |
UT Other financial assets | 17 328.00 | 17 328.00 | | 17 328.00 |
UX Other trade receivables | 13 785 984.00 | | | 13 785 984.00 |
UY Staff and related accounts | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 957 720.00 | | | 957 720.00 |
VB VAT | 262 025.00 | | | 262 025.00 |
VC Group and associates | 4 469 173.00 | | | 4 469 173.00 |
VG Loans with a maturity of up to one year at origin | 5 159 158.00 | 5 159 158.00 | | 5 159 158.00 |
VI Group and Associates | 13 497 659.00 | 13 497 659.00 | | 13 497 659.00 |
VK Loans repaid during the year | 942 856.00 | | | 942 856.00 |
VP Miscellaneous | 578 247.00 | | | 578 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 456.00 | 703 456.00 | | 703 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 819.00 | | | 346 819.00 |
VS Prepaid expenses | 190 684.00 | | | 190 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 160 472.00 | 21 451 448.00 | 1 709 024.00 | 23 160 472.00 |
VW VAT | 385 484.00 | 385 484.00 | | 385 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 550 979.00 | 43 022 401.00 | 1 528 578.00 | 44 550 979.00 |
