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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 | 64 773.00 | 64 445.00 | 328.00 | 64 773.00 |
AJ Other Intangible Assets | 249 847.00 | | 249 847.00 | 249 847.00 |
AN Land | 17 347.00 | | 17 347.00 | 17 347.00 |
AP Buildings | 163 306.00 | 103 586.00 | 59 719.00 | 163 306.00 |
AT Other tangible assets | 498 480.00 | 455 703.00 | 42 778.00 | 498 480.00 |
AV Fixed assets in progress | 3 300 530.00 | | 3 300 530.00 | 3 300 530.00 |
BB Receivables related to investments | 17 933 206.00 | 3 797 000.00 | 14 136 206.00 | 17 933 206.00 |
BH Other financial assets | 55 081.00 | | 55 081.00 | 55 081.00 |
BJ TOTAL (I) | 58 452 152.00 | 25 088 946.00 | 33 363 206.00 | 58 452 152.00 |
BN Goods in progress | 37 608 719.00 | | 37 608 719.00 | 37 608 719.00 |
BR Intermediate and finished products | 8 834 965.00 | 6 761 067.00 | 2 073 898.00 | 8 834 965.00 |
BT Goods | 22 466 847.00 | 1 948 329.00 | 20 518 518.00 | 22 466 847.00 |
BV Advances and down payments on orders | 61 800.00 | | 61 800.00 | 61 800.00 |
BX Customers and related accounts | 52 555 303.00 | 757 035.00 | 51 798 268.00 | 52 555 303.00 |
BZ Other receivables | 11 403 641.00 | 25 333.00 | 11 378 309.00 | 11 403 641.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 620 248.00 | | 620 248.00 | 620 248.00 |
CH Prepaid expenses | 994 618.00 | | 994 618.00 | 994 618.00 |
CJ TOTAL (II) | 134 546 156.00 | 9 491 763.00 | 125 054 393.00 | 134 546 156.00 |
CO Grand total (0 to V) | 192 998 308.00 | 34 580 709.00 | 158 417 599.00 | 192 998 308.00 |
CP Shares due in less than one year | 17 933 206.00 | | | 17 933 206.00 |
CR Shares due in more than one year | 813 518.00 | | | 813 518.00 |
CU Other investments | 36 169 582.00 | 20 668 212.00 | 15 501 370.00 | 36 169 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 201 349.00 | 1 128 277.00 | | 1 201 349.00 |
DG Other reserves | 14 530 577.00 | 14 530 577.00 | | 14 530 577.00 |
DH Retained earnings | 1 388 375.00 | | | 1 388 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972 694.00 | 1 461 447.00 | | -3 972 694.00 |
DK Regulated provisions | 996 762.00 | 663 164.00 | | 996 762.00 |
DL TOTAL (I) | 33 144 370.00 | 36 783 465.00 | | 33 144 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970 939.00 | 12 469 926.00 | | 5 970 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 693 950.00 | 33 363 812.00 | | 36 693 950.00 |
DX Trade payables and related accounts | 48 150 245.00 | 70 033 620.00 | | 48 150 245.00 |
DY Tax and social security liabilities | 9 060 920.00 | 11 997 617.00 | | 9 060 920.00 |
DZ Fixed asset liabilities and related accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
EA Other liabilities | 4 330 079.00 | 4 201 069.00 | | 4 330 079.00 |
EB Prepaid income (2) | 16 665 088.00 | 14 575 895.00 | | 16 665 088.00 |
EC TOTAL (IV) | 125 273 229.00 | 149 946 180.00 | | 125 273 229.00 |
EE Grand total (I to V) | 158 417 599.00 | 186 729 645.00 | | 158 417 599.00 |
EG Accrued income and payables due within one year | 121 361 960.00 | 111 525 247.00 | | 121 361 960.00 |
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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 | 26 069 654.00 | | 26 069 654.00 | 26 069 654.00 |
FD Production sold - goods | 28 911 615.00 | | 28 911 615.00 | 28 911 615.00 |
FG Production sold - services | 3 913 715.00 | | 3 913 715.00 | 3 913 715.00 |
FJ Net sales | 58 894 984.00 | | 58 894 984.00 | 58 894 984.00 |
FM Inventory production | | | -41 506 461.00 | |
FN Capitalized production | | | 2 902 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 516 786.00 | |
FQ Other income | | | 5 573.00 | |
FR Total operating income (I) | | | 53 813 744.00 | |
FS Purchases of goods (including customs duties) | | | 16 603 387.00 | |
FT Inventory change (goods) | | | 6 352 644.00 | |
FU Purchases of raw materials and other supplies | | | 15 512 864.00 | |
FW Other purchases and external expenses | | | 9 522 968.00 | |
FX Taxes, duties, and similar payments | | | 933 565.00 | |
FY Salaries and Wages | | | 1 345 357.00 | |
FZ Social Security Contributions | | | 724 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770 108.00 | |
GE Other Expenses | | | 36 379.00 | |
GF Total Operating Expenses (II) | | | 53 862 811.00 | |
GG - OPERATING RESULT (I - II) | | | -49 067.00 | |
GH Attributed profit or transferred loss (III) | | | 31 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835 073.00 | |
GL Other interest and similar income | | | 650 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 228 316.00 | |
GP Total financial income (V) | | | 4 714 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690 273.00 | |
GR Interest and similar expenses | | | 3 967 342.00 | |
GU Total financial expenses (VI) | | | 6 657 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 121 525.00 | 13 146.00 | | 8 121 525.00 |
HB Exceptional income from capital transactions | 914.00 | 45 670.00 | | 914.00 |
HC Reversals of provisions and transfers of expenses | | 285 645.00 | | |
HD Total exceptional income (VII) | 8 122 440.00 | 344 461.00 | | 8 122 440.00 |
HE Exceptional expenses on management operations | 9 799 718.00 | 3 218 193.00 | | 9 799 718.00 |
HF Exceptional expenses on capital transactions | 916.00 | 463 442.00 | | 916.00 |
HG Exceptional depreciation and provisions | 333 598.00 | 243 688.00 | | 333 598.00 |
HH Total exceptional expenses (VIII) | 10 134 233.00 | 3 925 323.00 | | 10 134 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011 793.00 | -3 580 862.00 | | -2 011 793.00 |
HK Income tax | | 1 674 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 681 965.00 | 69 754 609.00 | | 66 681 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 654 658.00 | 68 293 163.00 | | 70 654 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972 694.00 | 1 461 447.00 | | -3 972 694.00 |
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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 | 46 157 241.00 | | 13 846 730.00 | 46 157 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551 819.00 | 54 157 869.00 | |
I4 DECREASES Grand Total | | 1 551 819.00 | 58 452 152.00 | |
IO DECREASES Total including other intangible assets | | | 314 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 230.00 | | 3 390.00 | 311 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 132.00 | | 3 300 530.00 | 679 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 166 878.00 | | 10 542 810.00 | 45 166 878.00 |
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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 | 562 502.00 | 61 233.00 | | 562 502.00 |
PE DEPRECIATION Total including other intangible assets | 63 962.00 | 483.00 | | 63 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 540.00 | 60 749.00 | | 498 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000 000.00 | 22 970 000.00 | | 15 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663 164.00 | 333 598.00 | | 663 164.00 |
6N Inventories and work in progress | 35 379 122.00 | 2 713 052.00 | 29 382 779.00 | 35 379 122.00 |
6T Receivables | 699 978.00 | 57 056.00 | | 699 978.00 |
6X Other provisions for depreciation | 64 328.00 | | 38 995.00 | 64 328.00 |
7B Total provisions for depreciation | 58 115 356.00 | 5 460 381.00 | 29 618 763.00 | 58 115 356.00 |
7C Grand total | 58 778 520.00 | 5 793 979.00 | 29 618 763.00 | 58 778 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 770 108.00 | 29 421 774.00 | |
UG - Financial | | 2 690 273.00 | 196 989.00 | |
UJ - Exceptional | | 333 598.00 | | |
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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 | 32 106 406.00 | 31 979 213.00 | 127 193.00 | 32 106 406.00 |
8B Suppliers and Related Accounts | 48 150 245.00 | 48 150 245.00 | | 48 150 245.00 |
8C Staff and Related Accounts | 139 025.00 | 139 025.00 | | 139 025.00 |
8D Social Security and Other Social Organizations | 333 119.00 | 333 119.00 | | 333 119.00 |
8E Income Taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330 079.00 | 4 330 079.00 | | 4 330 079.00 |
8L Deferred income | 16 665 088.00 | 16 665 088.00 | | 16 665 088.00 |
UL Receivables related to investments | 17 933 206.00 | 17 933 206.00 | | 17 933 206.00 |
UT Other financial assets | 55 081.00 | | | 55 081.00 |
UX Other trade receivables | 51 741 786.00 | | | 51 741 786.00 |
VA Doubtful or disputed receivables | 813 518.00 | | | 813 518.00 |
VB VAT | 7 643 144.00 | | | 7 643 144.00 |
VC Group and associates | 710 706.00 | | | 710 706.00 |
VG Loans with a maturity of up to one year at origin | 4 396 835.00 | 4 396 835.00 | | 4 396 835.00 |
VH Loans with a maturity of more than one year at origin | 5 970 939.00 | 2 186 892.00 | 1 601 317.00 | 5 970 939.00 |
VI Group and Associates | 4 587 544.00 | 4 587 544.00 | | 4 587 544.00 |
VK Loans repaid during the year | 6 476 559.00 | | | 6 476 559.00 |
VP Miscellaneous | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 259.00 | 47 259.00 | | 47 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046 254.00 | | | 3 046 254.00 |
VS Prepaid expenses | 994 618.00 | | | 994 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 941 850.00 | 82 073 251.00 | 868 599.00 | 82 941 850.00 |
VW VAT | 8 526 517.00 | 8 526 517.00 | | 8 526 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 273 220.00 | 121 361 980.00 | 1 728 510.00 | 125 273 220.00 |
