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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 | 109 107.00 | 15 509.00 | 93 597.00 | 109 107.00 |
AH Goodwill | 1 325 515.00 | | 1 325 515.00 | 1 325 515.00 |
AJ Other Intangible Assets | 24 012 621.00 | 1 824 966.00 | 22 187 655.00 | 24 012 621.00 |
AN Land | 27 756 970.00 | 15 496 749.00 | 12 260 221.00 | 27 756 970.00 |
AP Buildings | 22 821 898.00 | 13 279 129.00 | 9 542 769.00 | 22 821 898.00 |
AR Technical installations, industrial equipment and tools | 57 581 711.00 | 45 467 739.00 | 12 113 972.00 | 57 581 711.00 |
AT Other tangible assets | 9 735 587.00 | 6 738 071.00 | 2 997 515.00 | 9 735 587.00 |
AV Fixed assets in progress | 396 816.00 | | 396 816.00 | 396 816.00 |
AX Advances and down payments | 554 213.00 | | 554 213.00 | 554 213.00 |
BD Other fixed assets | 80 268.00 | 9 483.00 | 70 784.00 | 80 268.00 |
BF Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 125 809.00 | | 125 809.00 | 125 809.00 |
BJ TOTAL (I) | 163 710 116.00 | 102 031 548.00 | 61 678 567.00 | 163 710 116.00 |
BL Raw materials, supplies | 2 564 556.00 | 119 976.00 | 2 444 579.00 | 2 564 556.00 |
BT Goods | 15 469 623.00 | | 15 469 623.00 | 15 469 623.00 |
BX Customers and related accounts | 20 377 174.00 | 273 066.00 | 20 104 108.00 | 20 377 174.00 |
BZ Other receivables | 29 700 112.00 | 12 679 000.00 | 17 021 112.00 | 29 700 112.00 |
CD Marketable securities | 14 369.00 | 10 429.00 | 3 939.00 | 14 369.00 |
CF Cash and cash equivalents | 839 640.00 | | 839 640.00 | 839 640.00 |
CH Prepaid expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
CJ TOTAL (II) | 68 993 178.00 | 13 082 472.00 | 55 910 705.00 | 68 993 178.00 |
CN Currency translation adjustments (V) | 94 593.00 | | 94 593.00 | 94 593.00 |
CO Grand total (0 to V) | 232 797 888.00 | 115 114 021.00 | 117 683 866.00 | 232 797 888.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
CU Other investments | 19 199 900.00 | 19 199 900.00 | | 19 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 055.00 | 14 843 080.00 | | 14 969 055.00 |
DH Retained earnings | -54 744 288.00 | -17 271 094.00 | | -54 744 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 148.00 | -37 364 023.00 | | 2 720 148.00 |
DJ Investment subsidies | 254 925.00 | 172 490.00 | | 254 925.00 |
DK Regulated provisions | 833 734.00 | 2 931 806.00 | | 833 734.00 |
DL TOTAL (I) | 32 725 575.00 | 32 004 259.00 | | 32 725 575.00 |
DN Conditional advances | 1 197 452.00 | 1 328 640.00 | | 1 197 452.00 |
DO TOTAL (II) | 1 197 452.00 | 1 328 640.00 | | 1 197 452.00 |
DP Provisions for Risks | 414 783.00 | 415 243.00 | | 414 783.00 |
DQ Provisions for Expenses | 4 076 614.00 | 3 642 851.00 | | 4 076 614.00 |
DR TOTAL (IV) | 4 491 397.00 | 4 058 095.00 | | 4 491 397.00 |
DU Loans and Debts from Credit Institutions (3) | 19 347 885.00 | 25 322 317.00 | | 19 347 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 386 433.00 | 46 258 985.00 | | 37 386 433.00 |
DW Advances and down payments received on current orders | 55 000.00 | 325 690.00 | | 55 000.00 |
DX Trade payables and related accounts | 20 130 781.00 | 16 929 925.00 | | 20 130 781.00 |
DY Tax and social security liabilities | 1 562 698.00 | 2 649 894.00 | | 1 562 698.00 |
EA Other liabilities | 249 467.00 | 223 715.00 | | 249 467.00 |
EB Prepaid income (2) | 26 513.00 | | | 26 513.00 |
EC TOTAL (IV) | 78 758 779.00 | 91 710 528.00 | | 78 758 779.00 |
ED (V) | 510 660.00 | 560 523.00 | | 510 660.00 |
EE Grand total (I to V) | 117 683 866.00 | 129 662 047.00 | | 117 683 866.00 |
EG Accrued income and payables due within one year | 38 473 932.00 | 47 979 471.00 | | 38 473 932.00 |
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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 | 25 982 759.00 | 112 205 498.00 | 138 188 257.00 | 25 982 759.00 |
FG Production sold - services | 7 360 595.00 | 3 629 888.00 | 10 990 484.00 | 7 360 595.00 |
FJ Net sales | 33 343 354.00 | 115 835 386.00 | 149 178 741.00 | 33 343 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 602.00 | |
FQ Other income | | | 586 028.00 | |
FR Total operating income (I) | | | 150 401 373.00 | |
FS Purchases of goods (including customs duties) | | | 96 884 439.00 | |
FT Inventory change (goods) | | | -1 803 436.00 | |
FU Purchases of raw materials and other supplies | | | 440 863.00 | |
FV Inventory change (raw materials and supplies) | | | 90 771.00 | |
FW Other purchases and external expenses | | | 32 249 225.00 | |
FX Taxes, duties, and similar payments | | | 2 061 392.00 | |
FY Salaries and Wages | | | 7 398 723.00 | |
FZ Social Security Contributions | | | 2 976 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 402.00 | |
GE Other Expenses | | | 1 508 017.00 | |
GF Total Operating Expenses (II) | | | 149 070 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 5 750.00 | |
GL Other interest and similar income | | | 1 142 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 217.00 | |
GN Positive exchange differences | | | 3 034.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 1 302 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 368.00 | |
GR Interest and similar expenses | | | 1 425 327.00 | |
GS Negative differences of foreign exchange | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 1 536 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 257.00 | 1 934 968.00 | | 530 257.00 |
A4 Equity method investments | 595 117.00 | 399 663.00 | | 595 117.00 |
HA Exceptional income from management transactions | 1 679.00 | 147 218.00 | | 1 679.00 |
HB Exceptional income from capital transactions | 2 493 181.00 | 306 296.00 | | 2 493 181.00 |
HC Reversals of provisions and transfers of expenses | 4 509 267.00 | 696 705.00 | | 4 509 267.00 |
HD Total exceptional income (VII) | 7 004 128.00 | 1 150 221.00 | | 7 004 128.00 |
HE Exceptional expenses on management operations | 9 906.00 | 102 662.00 | | 9 906.00 |
HF Exceptional expenses on capital transactions | 2 248 040.00 | 150 537.00 | | 2 248 040.00 |
HG Exceptional depreciation and provisions | 3 128 769.00 | 17 792 965.00 | | 3 128 769.00 |
HH Total exceptional expenses (VIII) | 5 386 717.00 | 18 046 165.00 | | 5 386 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617 410.00 | -16 895 944.00 | | 1 617 410.00 |
HK Income tax | -6 028.00 | 99 456.00 | | -6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 707 738.00 | 173 483 859.00 | | 158 707 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 987 589.00 | 210 847 883.00 | | 155 987 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 148.00 | -37 364 023.00 | | 2 720 148.00 |
HP References: Equipment leasing | 34 393.00 | 34 393.00 | | 34 393.00 |
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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 | 169 846 053.00 | | 30 012 294.00 | 169 846 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 181 067.00 | 19 415 673.00 | |
I4 DECREASES Grand Total | 25 884 484.00 | 10 263 746.00 | 163 710 117.00 | 25 884 484.00 |
IO DECREASES Total including other intangible assets | 25 376 020.00 | 325 271.00 | 25 447 245.00 | 25 376 020.00 |
IY DECREASES Total Tangible Fixed Assets | 508 464.00 | 757 408.00 | 118 847 199.00 | 508 464.00 |
KD ACQUISITIONS Total including other intangible assets | 27 183 307.00 | | 23 965 229.00 | 27 183 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 079 689.00 | | 6 033 382.00 | 114 079 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 583 058.00 | | 13 682.00 | 28 583 058.00 |
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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 | 73 570 287.00 | 7 583 421.00 | 743 881.00 | 73 570 287.00 |
PE DEPRECIATION Total including other intangible assets | 68 457.00 | 1 018.00 | | 68 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501 829.00 | 7 582 403.00 | 743 881.00 | 73 501 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 080.00 | 57 750.00 | | 37 080.00 |
3Z Total regulated provisions | 2 931 807.00 | 109 171.00 | 2 207 244.00 | 2 931 807.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 058 095.00 | 644 390.00 | 211 088.00 | 4 058 095.00 |
6A on fixed assets – intangible | 2 266 000.00 | 1 771 000.00 | 2 266 000.00 | 2 266 000.00 |
6E on fixed assets – tangible | 197 362.00 | 480 000.00 | 36 024.00 | 197 362.00 |
6N Inventories and work in progress | 119 977.00 | | | 119 977.00 |
6T Receivables | 167 411.00 | 151 016.00 | 45 360.00 | 167 411.00 |
6X Other provisions for depreciation | 12 194 844.00 | 494 700.00 | 115.00 | 12 194 844.00 |
7B Total provisions for depreciation | 39 083 163.00 | 2 902 491.00 | 7 281 459.00 | 39 083 163.00 |
7C Grand total | 46 073 065.00 | 3 656 052.00 | 9 699 791.00 | 46 073 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 419.00 | 106 345.00 | |
UG - Financial | | 100 368.00 | 150 218.00 | |
UJ - Exceptional | | 3 128 094.00 | 4 509 268.00 | |
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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
8B Suppliers and Related Accounts | 20 130 782.00 | 20 130 782.00 | | 20 130 782.00 |
8C Staff and Related Accounts | 670 408.00 | 670 408.00 | | 670 408.00 |
8D Social Security and Other Social Organizations | 372 123.00 | 372 123.00 | | 372 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 467.00 | 249 467.00 | | 249 467.00 |
8L Deferred income | 26 513.00 | 26 513.00 | | 26 513.00 |
UP Loans | 9 695.00 | 2 323.00 | | 9 695.00 |
UT Other financial assets | 125 809.00 | 125 809.00 | | 125 809.00 |
UX Other trade receivables | 20 149 126.00 | | | 20 149 126.00 |
UY Staff and related accounts | 25 312.00 | | | 25 312.00 |
VA Doubtful or disputed receivables | 228 049.00 | | | 228 049.00 |
VB VAT | 1 263 845.00 | | | 1 263 845.00 |
VC Group and associates | 25 499 731.00 | | | 25 499 731.00 |
VG Loans with a maturity of up to one year at origin | 19 347 886.00 | 6 118 038.00 | 12 179 858.00 | 19 347 886.00 |
VI Group and Associates | 37 351 133.00 | 10 351 133.00 | 27 000 000.00 | 37 351 133.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 8 964 164.00 | | | 8 964 164.00 |
VM Income taxes | 1 799 705.00 | | | 1 799 705.00 |
VP Miscellaneous | 368 523.00 | | | 368 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 567.00 | 484 567.00 | | 484 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 997.00 | | | 742 997.00 |
VS Prepaid expenses | 27 701.00 | | | 27 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 240 493.00 | 50 107 312.00 | 133 182.00 | 50 240 493.00 |
VW VAT | 35 600.00 | 35 600.00 | | 35 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 703 780.00 | 38 473 932.00 | 39 179 858.00 | 78 703 780.00 |
