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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 | 3 771 537.00 | 3 640 519.00 | 131 018.00 | 3 771 537.00 |
AH Goodwill | 263 429.00 | 190 561.00 | 72 867.00 | 263 429.00 |
AN Land | 729 375.00 | 364 814.00 | 364 561.00 | 729 375.00 |
AP Buildings | 7 738 918.00 | 7 014 139.00 | 724 779.00 | 7 738 918.00 |
AR Technical installations, industrial equipment and tools | 77 147 585.00 | 73 352 980.00 | 3 794 605.00 | 77 147 585.00 |
AT Other tangible assets | 3 102 676.00 | 2 944 857.00 | 157 819.00 | 3 102 676.00 |
AV Fixed assets in progress | 3 577 212.00 | 1 544 280.00 | 2 032 932.00 | 3 577 212.00 |
BB Receivables related to investments | 10 205 408.00 | | 10 205 408.00 | 10 205 408.00 |
BH Other financial assets | 1 659 460.00 | 15 578.00 | 1 643 882.00 | 1 659 460.00 |
BJ TOTAL (I) | 137 398 748.00 | 90 523 153.00 | 46 875 595.00 | 137 398 748.00 |
BL Raw materials, supplies | 8 191 036.00 | 2 007 701.00 | 6 183 335.00 | 8 191 036.00 |
BN Goods in progress | 9 898 893.00 | 848 007.00 | 9 050 886.00 | 9 898 893.00 |
BR Intermediate and finished products | 2 917 647.00 | 110 161.00 | 2 807 487.00 | 2 917 647.00 |
BT Goods | 347 677.00 | | 347 677.00 | 347 677.00 |
BV Advances and down payments on orders | 500 976.00 | | 500 976.00 | 500 976.00 |
BX Customers and related accounts | 52 947 317.00 | 21 193.00 | 52 926 124.00 | 52 947 317.00 |
BZ Other receivables | 28 945 126.00 | 4 270 337.00 | 24 674 789.00 | 28 945 126.00 |
CF Cash and cash equivalents | 59 730.00 | | 59 730.00 | 59 730.00 |
CH Prepaid expenses | 311 961.00 | | 311 961.00 | 311 961.00 |
CJ TOTAL (II) | 104 120 363.00 | 7 257 399.00 | 96 862 964.00 | 104 120 363.00 |
CO Grand total (0 to V) | 241 519 111.00 | 97 780 552.00 | 143 738 559.00 | 241 519 111.00 |
CR Shares due in more than one year | 23 714 013.00 | | | 23 714 013.00 |
CU Other investments | 27 747 724.00 | | 27 747 724.00 | 27 747 724.00 |
CX Development or Research and Development Expenses | 1 455 425.00 | 1 455 425.00 | | 1 455 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 748 075.00 | 5 748 075.00 | | 5 748 075.00 |
DD Legal reserve (1) | 584 192.00 | 584 192.00 | | 584 192.00 |
DF Regulated reserves (1) | 93 848.00 | 93 848.00 | | 93 848.00 |
DH Retained earnings | 20 439 506.00 | 14 276 042.00 | | 20 439 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 017 544.00 | 6 163 464.00 | | -15 017 544.00 |
DL TOTAL (I) | 11 848 077.00 | 26 865 621.00 | | 11 848 077.00 |
DP Provisions for Risks | 4 094 153.00 | 3 424 221.00 | | 4 094 153.00 |
DQ Provisions for Expenses | 8 753 461.00 | 10 037 549.00 | | 8 753 461.00 |
DR TOTAL (IV) | 12 847 614.00 | 13 461 770.00 | | 12 847 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556 856.00 | 4 038 308.00 | | 5 556 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 210 293.00 | 4 812 271.00 | | 30 210 293.00 |
DW Advances and down payments received on current orders | 2 438 917.00 | 676 810.00 | | 2 438 917.00 |
DX Trade payables and related accounts | 54 202 536.00 | 53 302 220.00 | | 54 202 536.00 |
DY Tax and social security liabilities | 10 573 921.00 | 10 351 296.00 | | 10 573 921.00 |
DZ Fixed asset liabilities and related accounts | 668 265.00 | 826 434.00 | | 668 265.00 |
EA Other liabilities | 15 392 081.00 | 12 466 744.00 | | 15 392 081.00 |
EC TOTAL (IV) | 119 042 869.00 | 86 474 083.00 | | 119 042 869.00 |
EE Grand total (I to V) | 143 738 559.00 | 126 801 473.00 | | 143 738 559.00 |
EG Accrued income and payables due within one year | 110 894 540.00 | 81 206 660.00 | | 110 894 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 644.00 | 54 896.00 | | 54 644.00 |
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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 | 52 026 335.00 | 106 982 873.00 | 159 009 208.00 | 52 026 335.00 |
FG Production sold - services | 345 015.00 | 8 565 740.00 | 8 910 755.00 | 345 015.00 |
FJ Net sales | 52 371 350.00 | 115 548 613.00 | 167 919 962.00 | 52 371 350.00 |
FM Inventory production | | | 1 074 166.00 | |
FO Operating subsidies | | | 423 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837 493.00 | |
FQ Other income | | | 5 641 574.00 | |
FR Total operating income (I) | | | 185 896 501.00 | |
FU Purchases of raw materials and other supplies | | | 111 592 029.00 | |
FV Inventory change (raw materials and supplies) | | | -549 622.00 | |
FW Other purchases and external expenses | | | 47 678 860.00 | |
FX Taxes, duties, and similar payments | | | 2 157 126.00 | |
FY Salaries and Wages | | | 33 220 518.00 | |
FZ Social Security Contributions | | | 14 388 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 651 954.00 | |
GE Other Expenses | | | 318 340.00 | |
GF Total Operating Expenses (II) | | | 218 262 135.00 | |
GG - OPERATING RESULT (I - II) | | | -32 365 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 075 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 298 783.00 | |
GL Other interest and similar income | | | 304 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 294.00 | |
GN Positive exchange differences | | | 87 975.00 | |
GP Total financial income (V) | | | 16 772 758.00 | |
GR Interest and similar expenses | | | 132 907.00 | |
GS Negative differences of foreign exchange | | | 209 279.00 | |
GU Total financial expenses (VI) | | | 342 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 430 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 935 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 641 574.00 | 7 441 900.00 | | 5 641 574.00 |
HA Exceptional income from management transactions | 778 600.00 | 235 930.00 | | 778 600.00 |
HB Exceptional income from capital transactions | 408 158.00 | 77 801.00 | | 408 158.00 |
HC Reversals of provisions and transfers of expenses | 544 975.00 | 1 170 412.00 | | 544 975.00 |
HD Total exceptional income (VII) | 1 731 732.00 | 1 484 143.00 | | 1 731 732.00 |
HE Exceptional expenses on management operations | 1 295 900.00 | 410 637.00 | | 1 295 900.00 |
HF Exceptional expenses on capital transactions | 256 086.00 | 82 543.00 | | 256 086.00 |
HG Exceptional depreciation and provisions | 116 012.00 | 464 058.00 | | 116 012.00 |
HH Total exceptional expenses (VIII) | 1 667 998.00 | 957 239.00 | | 1 667 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 734.00 | 526 905.00 | | 63 734.00 |
HK Income tax | -853 784.00 | -827 534.00 | | -853 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 400 992.00 | 236 840 100.00 | | 204 400 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 418 536.00 | 230 676 636.00 | | 219 418 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 017 544.00 | 6 163 464.00 | | -15 017 544.00 |
HP References: Equipment leasing | 5 800.00 | 1 901.00 | | 5 800.00 |
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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 | 123 661 638.00 | | 17 247 201.00 | 123 661 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 425.00 | | | 1 455 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 858.00 | 39 612 592.00 | |
I4 DECREASES Grand Total | 2 986 218.00 | 523 873.00 | 137 398 748.00 | 2 986 218.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 455 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 034 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 986 218.00 | 499 014.00 | 92 295 766.00 | 2 986 218.00 |
KD ACQUISITIONS Total including other intangible assets | 3 936 461.00 | | 98 505.00 | 3 936 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 236 115.00 | | 6 544 883.00 | 89 236 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 033 637.00 | | 10 603 814.00 | 29 033 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 986 218.00 | | | 2 986 218.00 |
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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 | 86 919 360.00 | 2 096 302.00 | 242 928.00 | 86 919 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 425.00 | | | 1 455 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 579 498.00 | 61 021.00 | | 3 579 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 884 438.00 | 2 035 280.00 | 242 928.00 | 81 884 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 218 720.00 | | 62 940.00 | 218 720.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 461 770.00 | 4 767 966.00 | 5 382 122.00 | 13 461 770.00 |
6A on fixed assets – intangible | 190 561.00 | | | 190 561.00 |
6E on fixed assets – tangible | 1 711 580.00 | | 167 300.00 | 1 711 580.00 |
6N Inventories and work in progress | 2 280 796.00 | 1 176 340.00 | 491 268.00 | 2 280 796.00 |
6T Receivables | 91 704.00 | 19 008.00 | 89 518.00 | 91 704.00 |
6X Other provisions for depreciation | 8 010 169.00 | 1 512 428.00 | 5 252 260.00 | 8 010 169.00 |
7B Total provisions for depreciation | 12 306 682.00 | 2 707 776.00 | 6 006 639.00 | 12 306 682.00 |
7C Grand total | 25 768 451.00 | 7 475 743.00 | 11 388 762.00 | 25 768 451.00 |
UE of which provisions and reversals: - Operating | | 7 359 730.00 | 10 837 493.00 | |
UG - Financial | | | 6 294.00 | |
UJ - Exceptional | | 116 012.00 | 544 975.00 | |
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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 | 30 210 293.00 | 29 410 293.00 | 800 000.00 | 30 210 293.00 |
8B Suppliers and Related Accounts | 54 202 536.00 | 54 202 536.00 | | 54 202 536.00 |
8C Staff and Related Accounts | 5 217 054.00 | 5 217 054.00 | | 5 217 054.00 |
8D Social Security and Other Social Organizations | 3 938 749.00 | 3 938 749.00 | | 3 938 749.00 |
8E Income Taxes | 129 939.00 | 129 939.00 | | 129 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 265.00 | 668 265.00 | | 668 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392 081.00 | 15 392 081.00 | | 15 392 081.00 |
UL Receivables related to investments | 10 205 408.00 | 10 205 408.00 | | 10 205 408.00 |
UT Other financial assets | 1 659 460.00 | 175 684.00 | | 1 659 460.00 |
UX Other trade receivables | 52 947 317.00 | | | 52 947 317.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
UZ Social Security, other social security organizations | 15 884.00 | | | 15 884.00 |
VB VAT | 2 178 999.00 | | | 2 178 999.00 |
VC Group and associates | 18 828 363.00 | | | 18 828 363.00 |
VG Loans with a maturity of up to one year at origin | 5 556 856.00 | 647 444.00 | 4 909 412.00 | 5 556 856.00 |
VJ Loans taken out during the year | 1 518 800.00 | | | 1 518 800.00 |
VM Income taxes | 3 456 604.00 | | | 3 456 604.00 |
VN Other taxes, similar payments | 44 975.00 | | | 44 975.00 |
VP Miscellaneous | 4 134 213.00 | | | 4 134 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127 076.00 | 1 127 076.00 | | 1 127 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 222.00 | | | 284 222.00 |
VS Prepaid expenses | 311 961.00 | | | 311 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 069 273.00 | 68 871 484.00 | 25 197 789.00 | 94 069 273.00 |
VW VAT | 161 102.00 | 161 102.00 | | 161 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 603 952.00 | 110 894 540.00 | 5 709 412.00 | 116 603 952.00 |
