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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 6 948 703.00 | 4 583 700.00 | 2 365 002.00 | 6 948 703.00 |
AJ Other Intangible Assets | 562 332.00 | 557 352.00 | 4 980.00 | 562 332.00 |
AN Land | 6 481 524.00 | 627 861.00 | 5 853 663.00 | 6 481 524.00 |
AP Buildings | 34 742 927.00 | 21 390 463.00 | 13 352 464.00 | 34 742 927.00 |
AR Technical installations, industrial equipment and tools | 9 063 882.00 | 6 627 332.00 | 2 436 550.00 | 9 063 882.00 |
AT Other tangible assets | 1 796 113.00 | 1 529 138.00 | 266 975.00 | 1 796 113.00 |
AV Fixed assets in progress | 579 229.00 | | 579 229.00 | 579 229.00 |
BH Other financial assets | 124 524.00 | | 124 524.00 | 124 524.00 |
BJ TOTAL (I) | 71 302 199.00 | 46 264 975.00 | 25 037 224.00 | 71 302 199.00 |
BT Goods | 6 776 812.00 | | 6 776 812.00 | 6 776 812.00 |
BV Advances and down payments on orders | 572 338.00 | | 572 338.00 | 572 338.00 |
BX Customers and related accounts | 472 383.00 | 25 016.00 | 447 367.00 | 472 383.00 |
BZ Other receivables | 3 301 605.00 | 38 809.00 | 3 262 796.00 | 3 301 605.00 |
CF Cash and cash equivalents | 2 146 723.00 | | 2 146 723.00 | 2 146 723.00 |
CH Prepaid expenses | 589 873.00 | | 589 873.00 | 589 873.00 |
CJ TOTAL (II) | 13 859 734.00 | 63 825.00 | 13 795 909.00 | 13 859 734.00 |
CO Grand total (0 to V) | 85 161 933.00 | 46 328 799.00 | 38 833 134.00 | 85 161 933.00 |
CU Other investments | 10 949 609.00 | 10 949 129.00 | 480.00 | 10 949 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 241 240.00 | 16 241 240.00 | | 16 241 240.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -8 579 607.00 | -10.00 | | -8 579 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 643 289.00 | -8 579 598.00 | | -7 643 289.00 |
DK Regulated provisions | 4 384 982.00 | 4 758 690.00 | | 4 384 982.00 |
DL TOTAL (I) | 5 272 200.00 | 13 289 197.00 | | 5 272 200.00 |
DP Provisions for Risks | 6 913 519.00 | 6 660 605.00 | | 6 913 519.00 |
DQ Provisions for Expenses | 350 303.00 | 621 153.00 | | 350 303.00 |
DR TOTAL (IV) | 7 263 822.00 | 7 281 758.00 | | 7 263 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 778.00 | 96 778.00 | | 96 778.00 |
DW Advances and down payments received on current orders | 366.00 | 360.00 | | 366.00 |
DX Trade payables and related accounts | 4 121 802.00 | 4 823 231.00 | | 4 121 802.00 |
DY Tax and social security liabilities | 4 519 173.00 | 4 483 888.00 | | 4 519 173.00 |
DZ Fixed asset liabilities and related accounts | 440 036.00 | 503 328.00 | | 440 036.00 |
EA Other liabilities | 16 839 200.00 | 3 784 198.00 | | 16 839 200.00 |
EB Prepaid income (2) | 279 735.00 | | | 279 735.00 |
EC TOTAL (IV) | 26 297 111.00 | 13 691 784.00 | | 26 297 111.00 |
EE Grand total (I to V) | 38 833 134.00 | 34 262 738.00 | | 38 833 134.00 |
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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 | 106 440 746.00 | | 106 440 746.00 | 106 440 746.00 |
FD Production sold - goods | 14 148 010.00 | | 14 148 010.00 | 14 148 010.00 |
FG Production sold - services | 1 547 738.00 | | 1 547 738.00 | 1 547 738.00 |
FJ Net sales | 122 136 494.00 | | 122 136 494.00 | 122 136 494.00 |
FO Operating subsidies | | | 33 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 830.00 | |
FQ Other income | | | 178 225.00 | |
FR Total operating income (I) | | | 124 631 058.00 | |
FS Purchases of goods (including customs duties) | | | 85 389 156.00 | |
FT Inventory change (goods) | | | 266 400.00 | |
FU Purchases of raw materials and other supplies | | | 10 252 231.00 | |
FW Other purchases and external expenses | | | 13 687 248.00 | |
FX Taxes, duties, and similar payments | | | 2 430 183.00 | |
FY Salaries and Wages | | | 12 230 146.00 | |
FZ Social Security Contributions | | | 4 080 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782 262.00 | |
GB Operating Expenses - Provisions | | | 867 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 061.00 | |
GE Other Expenses | | | 356 490.00 | |
GF Total Operating Expenses (II) | | | 134 100 654.00 | |
GG - OPERATING RESULT (I - II) | | | -9 469 595.00 | |
GH Attributed profit or transferred loss (III) | | | 1 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 610 313.00 | |
GP Total financial income (V) | | | 610 313.00 | |
GR Interest and similar expenses | | | 62 497.00 | |
GU Total financial expenses (VI) | | | 62 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 920 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 315.00 | | | 297 315.00 |
HB Exceptional income from capital transactions | | 4 203 279.00 | | |
HC Reversals of provisions and transfers of expenses | 1 158 779.00 | 1 771 036.00 | | 1 158 779.00 |
HD Total exceptional income (VII) | 1 456 094.00 | 5 974 315.00 | | 1 456 094.00 |
HE Exceptional expenses on management operations | 69 233.00 | 52 876.00 | | 69 233.00 |
HF Exceptional expenses on capital transactions | | 5 377 725.00 | | |
HG Exceptional depreciation and provisions | 785 071.00 | 558 740.00 | | 785 071.00 |
HH Total exceptional expenses (VIII) | 854 304.00 | 5 989 340.00 | | 854 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 790.00 | -15 025.00 | | 601 790.00 |
HK Income tax | -675 603.00 | -677 666.00 | | -675 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 698 563.00 | 147 465 122.00 | | 126 698 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 341 852.00 | 156 044 720.00 | | 134 341 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 643 289.00 | -8 579 598.00 | | -7 643 289.00 |
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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 | 67 872 244.00 | | 7 296 748.00 | 67 872 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 074 133.00 | |
I4 DECREASES Grand Total | | 3 866 793.00 | 71 302 199.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 7 564 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865 043.00 | 52 663 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559 853.00 | | 6 289.00 | 7 559 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 238 259.00 | | 7 290 459.00 | 49 238 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074 133.00 | | | 11 074 133.00 |
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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 | 32 697 728.00 | 3 782 262.00 | 2 078 297.00 | 32 697 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 515 117.00 | 341 393.00 | 1 750.00 | 4 515 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 182 611.00 | 3 440 869.00 | 2 076 547.00 | 28 182 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 758 690.00 | 785 071.00 | 1 158 779.00 | 4 758 690.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 281 758.00 | 725 061.00 | 742 996.00 | 7 281 758.00 |
6A on fixed assets – intangible | 305 892.00 | 240 100.00 | 259 700.00 | 305 892.00 |
6E on fixed assets – tangible | 1 127 099.00 | 627 861.00 | 1 127 099.00 | 1 127 099.00 |
6T Receivables | 101 676.00 | 32 549.00 | 109 210.00 | 101 676.00 |
6X Other provisions for depreciation | 38 608.00 | 925.00 | 725.00 | 38 608.00 |
7B Total provisions for depreciation | 12 522 404.00 | 901 435.00 | 1 496 733.00 | 12 522 404.00 |
7C Grand total | 24 562 852.00 | 2 411 567.00 | 3 398 508.00 | 24 562 852.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 626 496.00 | 2 239 729.00 | |
UJ - Exceptional | | 785 071.00 | 1 158 779.00 | |
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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
8B Suppliers and Related Accounts | 4 121 802.00 | 4 121 802.00 | | 4 121 802.00 |
8C Staff and Related Accounts | 1 484 938.00 | 1 484 938.00 | | 1 484 938.00 |
8D Social Security and Other Social Organizations | 1 248 931.00 | 1 248 931.00 | | 1 248 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 036.00 | 440 036.00 | | 440 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
8L Deferred income | 279 735.00 | 279 735.00 | | 279 735.00 |
UT Other financial assets | 124 524.00 | 124 524.00 | | 124 524.00 |
UX Other trade receivables | 337 431.00 | | | 337 431.00 |
UY Staff and related accounts | 46 498.00 | | | 46 498.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VA Doubtful or disputed receivables | 134 952.00 | | | 134 952.00 |
VB VAT | 764 610.00 | | | 764 610.00 |
VC Group and associates | 845 255.00 | | | 845 255.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 16 817 770.00 | 16 817 770.00 | | 16 817 770.00 |
VP Miscellaneous | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248 956.00 | 1 248 956.00 | | 1 248 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 145.00 | | | 1 142 145.00 |
VS Prepaid expenses | 589 873.00 | | | 589 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 384.00 | 4 488 384.00 | | 4 488 384.00 |
VW VAT | 536 347.00 | 536 347.00 | | 536 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 296 746.00 | 26 296 746.00 | | 26 296 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 567.00 | | | 567.00 |
