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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 | 5 847 601.00 | 5 546 517.00 | 301 084.00 | 5 847 601.00 |
AH Goodwill | 17 819 645.00 | 17 819 645.00 | | 17 819 645.00 |
AJ Other Intangible Assets | 491 575.00 | 168 923.00 | 322 652.00 | 491 575.00 |
AN Land | 46 301 580.00 | 16 452 304.00 | 29 849 276.00 | 46 301 580.00 |
AP Buildings | 92 144 386.00 | 54 684 416.00 | 37 459 970.00 | 92 144 386.00 |
AR Technical installations, industrial equipment and tools | 986 928.00 | 731 298.00 | 255 629.00 | 986 928.00 |
AT Other tangible assets | 2 948 119.00 | 2 221 831.00 | 726 288.00 | 2 948 119.00 |
AV Fixed assets in progress | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BF Loans | 100 560.00 | 85 296.00 | 15 264.00 | 100 560.00 |
BH Other financial assets | 243 322.00 | | 243 322.00 | 243 322.00 |
BJ TOTAL (I) | 264 241 337.00 | 105 029 753.00 | 159 211 583.00 | 264 241 337.00 |
BL Raw materials, supplies | 821 916.00 | 7 150.00 | 814 766.00 | 821 916.00 |
BV Advances and down payments on orders | 7 158 294.00 | | 7 158 294.00 | 7 158 294.00 |
BX Customers and related accounts | 14 685 006.00 | 83 280.00 | 14 601 726.00 | 14 685 006.00 |
BZ Other receivables | 53 361 321.00 | | 53 361 321.00 | 53 361 321.00 |
CD Marketable securities | 31 894.00 | | 31 894.00 | 31 894.00 |
CF Cash and cash equivalents | 5 406 482.00 | | 5 406 482.00 | 5 406 482.00 |
CH Prepaid expenses | 547 957.00 | | 547 957.00 | 547 957.00 |
CJ TOTAL (II) | 82 012 871.00 | 90 430.00 | 81 922 440.00 | 82 012 871.00 |
CO Grand total (0 to V) | 346 254 207.00 | 105 120 183.00 | 241 134 024.00 | 346 254 207.00 |
CU Other investments | 95 572 621.00 | 7 319 523.00 | 88 253 098.00 | 95 572 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 3 919 177.00 | 3 793 657.00 | | 3 919 177.00 |
DG Other reserves | 10 077 847.00 | 17 692 978.00 | | 10 077 847.00 |
DH Retained earnings | 10 858 080.00 | 10 858 080.00 | | 10 858 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 599.00 | 2 510 388.00 | | -256 599.00 |
DJ Investment subsidies | 60 667.00 | 71 222.00 | | 60 667.00 |
DK Regulated provisions | 119 699.00 | 120 666.00 | | 119 699.00 |
DL TOTAL (I) | 66 778 870.00 | 77 046 991.00 | | 66 778 870.00 |
DP Provisions for Risks | 2 840 001.00 | 3 200 060.00 | | 2 840 001.00 |
DQ Provisions for Expenses | 10 541 385.00 | 10 478 929.00 | | 10 541 385.00 |
DR TOTAL (IV) | 13 381 386.00 | 13 678 989.00 | | 13 381 386.00 |
DU Loans and Debts from Credit Institutions (3) | 37 830 289.00 | 39 928 276.00 | | 37 830 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 138 990.00 | 44 192 241.00 | | 44 138 990.00 |
DW Advances and down payments received on current orders | | 2 330 370.00 | | |
DX Trade payables and related accounts | 16 326 939.00 | 14 666 909.00 | | 16 326 939.00 |
DY Tax and social security liabilities | 2 825 654.00 | 2 837 827.00 | | 2 825 654.00 |
DZ Fixed asset liabilities and related accounts | 447 281.00 | 595 430.00 | | 447 281.00 |
EA Other liabilities | 59 378 737.00 | 37 505 169.00 | | 59 378 737.00 |
EB Prepaid income (2) | 25 879.00 | | | 25 879.00 |
EC TOTAL (IV) | 160 973 768.00 | 142 056 222.00 | | 160 973 768.00 |
EE Grand total (I to V) | 241 134 024.00 | 232 782 203.00 | | 241 134 024.00 |
EG Accrued income and payables due within one year | 80 890 438.00 | 57 975 031.00 | | 80 890 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 177.00 | 499 705.00 | | 20 177.00 |
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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 | 9 814 439.00 | 41 120 989.00 | 50 935 428.00 | 9 814 439.00 |
FG Production sold - services | 35 163 230.00 | 24 300.00 | 35 187 530.00 | 35 163 230.00 |
FJ Net sales | 44 977 669.00 | 41 145 289.00 | 86 122 958.00 | 44 977 669.00 |
FN Capitalized production | | | 32 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 337.00 | |
FQ Other income | | | 305 628.00 | |
FR Total operating income (I) | | | 86 904 946.00 | |
FS Purchases of goods (including customs duties) | | | 51 188 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FV Inventory change (raw materials and supplies) | | | -708 085.00 | |
FW Other purchases and external expenses | | | 16 112 586.00 | |
FX Taxes, duties, and similar payments | | | 2 513 439.00 | |
FY Salaries and Wages | | | 6 341 726.00 | |
FZ Social Security Contributions | | | 3 215 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790 062.00 | |
GB Operating Expenses - Provisions | | | 23 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 456.00 | |
GE Other Expenses | | | 843 419.00 | |
GF Total Operating Expenses (II) | | | 86 424 782.00 | |
GG - OPERATING RESULT (I - II) | | | 480 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 824.00 | |
GL Other interest and similar income | | | 522 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 899.00 | |
GP Total financial income (V) | | | 780 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 586.00 | |
GR Interest and similar expenses | | | 1 579 240.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 470 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 445.00 | 35 892.00 | | 78 445.00 |
HA Exceptional income from management transactions | 619 346.00 | | | 619 346.00 |
HB Exceptional income from capital transactions | 814 671.00 | 2 148 775.00 | | 814 671.00 |
HC Reversals of provisions and transfers of expenses | 386 947.00 | 409 270.00 | | 386 947.00 |
HD Total exceptional income (VII) | 1 820 964.00 | 2 558 045.00 | | 1 820 964.00 |
HE Exceptional expenses on management operations | 91.00 | 28.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 056 452.00 | 1 255 784.00 | | 1 056 452.00 |
HG Exceptional depreciation and provisions | 25 920.00 | 35 259.00 | | 25 920.00 |
HH Total exceptional expenses (VIII) | 1 082 463.00 | 1 291 072.00 | | 1 082 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 500.00 | 1 266 974.00 | | 738 500.00 |
HJ Employee participation in company results | 20 908.00 | 15 839.00 | | 20 908.00 |
HK Income tax | -235 952.00 | -157 655.00 | | -235 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 506 429.00 | 102 533 483.00 | | 89 506 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 763 028.00 | 100 023 094.00 | | 89 763 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 599.00 | 2 510 388.00 | | -256 599.00 |
HP References: Equipment leasing | 46 259.00 | 33 210.00 | | 46 259.00 |
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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 | 258 428 184.00 | | 8 869 497.00 | 258 428 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 133.00 | 96 666 503.00 | |
I4 DECREASES Grand Total | 705 378.00 | 2 350 967.00 | 264 241 337.00 | 705 378.00 |
IO DECREASES Total including other intangible assets | | | 24 158 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 705 378.00 | 1 698 834.00 | 143 416 012.00 | 705 378.00 |
KD ACQUISITIONS Total including other intangible assets | 24 048 721.00 | | 110 100.00 | 24 048 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 714 076.00 | | 5 106 148.00 | 140 714 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 665 387.00 | | 3 653 249.00 | 93 665 387.00 |
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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 | 77 294 156.00 | 6 790 062.00 | 769 037.00 | 77 294 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 176 632.00 | 495 757.00 | | 9 176 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 117 523.00 | 6 294 305.00 | 769 037.00 | 68 117 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 852 960.00 | | | 852 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 666.00 | 25 920.00 | 26 887.00 | 120 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 678 989.00 | 62 456.00 | 360 060.00 | 13 678 989.00 |
6A on fixed assets – intangible | 13 862 696.00 | | | 13 862 696.00 |
6E on fixed assets – tangible | 515 352.00 | 23 147.00 | 91 441.00 | 515 352.00 |
6N Inventories and work in progress | | 7 150.00 | | |
6T Receivables | 323 527.00 | 34 204.00 | 274 451.00 | 323 527.00 |
6X Other provisions for depreciation | 837 456.00 | | 837 456.00 | 837 456.00 |
7B Total provisions for depreciation | 22 593 264.00 | 956 087.00 | 1 744 348.00 | 22 593 264.00 |
7C Grand total | 36 392 919.00 | 1 044 463.00 | 2 131 295.00 | 36 392 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 957.00 | 365 892.00 | |
UG - Financial | | 891 586.00 | | |
UJ - Exceptional | | 25 920.00 | 386 947.00 | |
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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 | 44 138 990.00 | 55 660.00 | 44 000 000.00 | 44 138 990.00 |
8B Suppliers and Related Accounts | 16 326 939.00 | 16 326 939.00 | | 16 326 939.00 |
8C Staff and Related Accounts | 1 052 755.00 | 1 052 755.00 | | 1 052 755.00 |
8D Social Security and Other Social Organizations | 1 469 379.00 | 1 469 379.00 | | 1 469 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 281.00 | 447 281.00 | | 447 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 527 895.00 | 13 527 895.00 | | 13 527 895.00 |
8L Deferred income | 25 879.00 | 25 879.00 | | 25 879.00 |
UP Loans | 100 560.00 | | | 100 560.00 |
UT Other financial assets | 993 322.00 | | | 993 322.00 |
UX Other trade receivables | 14 680 435.00 | | | 14 680 435.00 |
UY Staff and related accounts | 17 951.00 | | | 17 951.00 |
VA Doubtful or disputed receivables | 4 570.00 | | | 4 570.00 |
VB VAT | 1 752 484.00 | | | 1 752 484.00 |
VC Group and associates | 48 578 015.00 | | | 48 578 015.00 |
VG Loans with a maturity of up to one year at origin | 37 830 289.00 | 1 830 289.00 | 36 000 000.00 | 37 830 289.00 |
VI Group and Associates | 45 850 842.00 | 45 850 842.00 | | 45 850 842.00 |
VJ Loans taken out during the year | 46 795.00 | | | 46 795.00 |
VK Loans repaid during the year | 1 714 286.00 | | | 1 714 286.00 |
VM Income taxes | 1 178 657.00 | | | 1 178 657.00 |
VP Miscellaneous | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 032.00 | | | 1 828 032.00 |
VS Prepaid expenses | 547 957.00 | | | 547 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 688 165.00 | 68 594 284.00 | 1 095 882.00 | 69 688 165.00 |
VW VAT | 292 020.00 | 292 020.00 | | 292 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 973 768.00 | 80 890 438.00 | 80 000 000.00 | 160 973 768.00 |
