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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 1 504 685.00 | 1 376 847.00 | 127 838.00 | 1 504 685.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 10 813 625.00 | 8 535 642.00 | 2 277 983.00 | 10 813 625.00 |
AR Technical installations, industrial equipment and tools | 42 996 269.00 | 30 572 146.00 | 12 424 123.00 | 42 996 269.00 |
AT Other tangible assets | 2 887 432.00 | 2 010 184.00 | 877 248.00 | 2 887 432.00 |
AV Fixed assets in progress | 649 380.00 | | 649 380.00 | 649 380.00 |
BF Loans | 13 996.00 | | 13 996.00 | 13 996.00 |
BH Other financial assets | 1 150 661.00 | | 1 150 661.00 | 1 150 661.00 |
BJ TOTAL (I) | 81 115 872.00 | 45 238 902.00 | 35 876 971.00 | 81 115 872.00 |
BL Raw materials, supplies | 4 182 581.00 | 320 047.00 | 3 862 534.00 | 4 182 581.00 |
BR Intermediate and finished products | 25 868 363.00 | 1 155 560.00 | 24 712 803.00 | 25 868 363.00 |
BV Advances and down payments on orders | 97 287.00 | | 97 287.00 | 97 287.00 |
BX Customers and related accounts | 47 577 479.00 | 1 403 769.00 | 46 173 710.00 | 47 577 479.00 |
BZ Other receivables | 4 442 731.00 | | 4 442 731.00 | 4 442 731.00 |
CF Cash and cash equivalents | 3 704 226.00 | | 3 704 226.00 | 3 704 226.00 |
CH Prepaid expenses | 842 331.00 | | 842 331.00 | 842 331.00 |
CJ TOTAL (II) | 86 714 997.00 | 2 879 375.00 | 83 835 622.00 | 86 714 997.00 |
CO Grand total (0 to V) | 167 830 870.00 | 48 118 277.00 | 119 712 593.00 | 167 830 870.00 |
CR Shares due in more than one year | 3 415 629.00 | | | 3 415 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 790 752.00 | 790 752.00 | | 790 752.00 |
DH Retained earnings | -4 118 232.00 | -1 021 328.00 | | -4 118 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 772.00 | -3 096 904.00 | | -2 834 772.00 |
DK Regulated provisions | 4 640 242.00 | 4 849 116.00 | | 4 640 242.00 |
DL TOTAL (I) | 23 157 116.00 | 26 200 762.00 | | 23 157 116.00 |
DP Provisions for Risks | 740 000.00 | 667 807.00 | | 740 000.00 |
DQ Provisions for Expenses | 17 360 051.00 | 14 539 588.00 | | 17 360 051.00 |
DR TOTAL (IV) | 18 100 051.00 | 15 207 395.00 | | 18 100 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 051.00 | 9 000.00 | | 1 211 051.00 |
DX Trade payables and related accounts | 46 049 056.00 | 43 581 647.00 | | 46 049 056.00 |
DY Tax and social security liabilities | 16 409 117.00 | 14 591 010.00 | | 16 409 117.00 |
DZ Fixed asset liabilities and related accounts | 2 062.00 | 671 410.00 | | 2 062.00 |
EA Other liabilities | 14 784 139.00 | 12 499 525.00 | | 14 784 139.00 |
EC TOTAL (IV) | 78 455 426.00 | 71 352 593.00 | | 78 455 426.00 |
EE Grand total (I to V) | 119 712 593.00 | 112 760 750.00 | | 119 712 593.00 |
EG Accrued income and payables due within one year | 78 455 426.00 | 71 352 593.00 | | 78 455 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 051.00 | 9 000.00 | | 1 211 051.00 |
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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 | 204 143 510.00 | 44 012 209.00 | 248 155 719.00 | 204 143 510.00 |
FG Production sold - services | 538 348.00 | 15 143 014.00 | 15 681 362.00 | 538 348.00 |
FJ Net sales | 204 681 858.00 | 59 155 223.00 | 263 837 081.00 | 204 681 858.00 |
FM Inventory production | | | 6 682 485.00 | |
FO Operating subsidies | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261 524.00 | |
FQ Other income | | | 65 188.00 | |
FR Total operating income (I) | | | 272 847 347.00 | |
FU Purchases of raw materials and other supplies | | | 138 858 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237 829.00 | |
FW Other purchases and external expenses | | | 59 124 368.00 | |
FX Taxes, duties, and similar payments | | | 7 260 836.00 | |
FY Salaries and Wages | | | 35 978 428.00 | |
FZ Social Security Contributions | | | 15 733 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 309 385.00 | |
GE Other Expenses | | | 4 394 647.00 | |
GF Total Operating Expenses (II) | | | 271 691 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 037.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GN Positive exchange differences | | | 1 055.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 349 276.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 350 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 093.00 | 28 829.00 | | 60 093.00 |
A4 Equity method investments | 3 874 294.00 | 3 285 988.00 | | 3 874 294.00 |
HA Exceptional income from management transactions | 29 273.00 | 999 924.00 | | 29 273.00 |
HB Exceptional income from capital transactions | | 879.00 | | |
HC Reversals of provisions and transfers of expenses | 3 242 281.00 | 1 195 131.00 | | 3 242 281.00 |
HD Total exceptional income (VII) | 3 271 554.00 | 2 195 934.00 | | 3 271 554.00 |
HE Exceptional expenses on management operations | 228 932.00 | 344 592.00 | | 228 932.00 |
HF Exceptional expenses on capital transactions | 1 401 245.00 | 15 783.00 | | 1 401 245.00 |
HG Exceptional depreciation and provisions | 3 550 389.00 | 4 482 300.00 | | 3 550 389.00 |
HH Total exceptional expenses (VIII) | 5 180 566.00 | 4 842 675.00 | | 5 180 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909 012.00 | -2 646 740.00 | | -1 909 012.00 |
HJ Employee participation in company results | 263 341.00 | | | 263 341.00 |
HK Income tax | 1 470 543.00 | 376 342.00 | | 1 470 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 121 166.00 | 257 494 221.00 | | 276 121 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 955 938.00 | 260 591 125.00 | | 278 955 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 772.00 | -3 096 904.00 | | -2 834 772.00 |
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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 | 78 220 264.00 | | 4 134 638.00 | 78 220 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 657.00 | |
I4 DECREASES Grand Total | | | 81 115 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 929 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 328.00 | | 114 357.00 | 1 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 152 096.00 | | 3 839 547.00 | 55 152 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 676.00 | | 180 734.00 | 1 160 676.00 |
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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 | 41 985 096.00 | 3 526 094.00 | 272 289.00 | 41 985 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 460.00 | 21 387.00 | | 1 355 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 885 554.00 | 3 504 707.00 | 272 289.00 | 37 885 554.00 |
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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 | 4 849 116.00 | 625 222.00 | 834 096.00 | 4 849 116.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 207 395.00 | 6 234 552.00 | 3 341 896.00 | 15 207 395.00 |
6N Inventories and work in progress | 2 083 406.00 | 192 464.00 | 800 263.00 | 2 083 406.00 |
6T Receivables | 1 503 712.00 | 75 321.00 | 175 265.00 | 1 503 712.00 |
7B Total provisions for depreciation | 3 587 118.00 | 267 785.00 | 975 528.00 | 3 587 118.00 |
7C Grand total | 23 643 629.00 | 7 127 559.00 | 5 151 520.00 | 23 643 629.00 |
UE of which provisions and reversals: - Operating | | 3 577 170.00 | 1 909 238.00 | |
UJ - Exceptional | | 3 550 389.00 | 3 242 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 049 056.00 | 46 049 056.00 | | 46 049 056.00 |
8C Staff and Related Accounts | 6 997 389.00 | 6 997 389.00 | | 6 997 389.00 |
8D Social Security and Other Social Organizations | 8 369 295.00 | 8 369 295.00 | | 8 369 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199 347.00 | 13 199 347.00 | | 13 199 347.00 |
UP Loans | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 1 150 661.00 | | | 1 150 661.00 |
UX Other trade receivables | 46 148 882.00 | | | 46 148 882.00 |
UY Staff and related accounts | 186 833.00 | | | 186 833.00 |
UZ Social Security, other social security organizations | 93 978.00 | | | 93 978.00 |
VA Doubtful or disputed receivables | 1 428 597.00 | | | 1 428 597.00 |
VB VAT | 870 470.00 | | | 870 470.00 |
VC Group and associates | 2 704 542.00 | | | 2 704 542.00 |
VH Loans with a maturity of more than one year at origin | 1 211 051.00 | 1 211 051.00 | | 1 211 051.00 |
VI Group and Associates | 1 638 632.00 | 1 638 632.00 | | 1 638 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 430.00 | 1 042 430.00 | | 1 042 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 909.00 | | | 586 909.00 |
VS Prepaid expenses | 842 331.00 | | | 842 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 027 199.00 | 49 460 909.00 | 4 566 290.00 | 54 027 199.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 509 266.00 | 78 509 266.00 | | 78 509 266.00 |
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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 | 698.00 | | | 698.00 |
