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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 | 5 323 766.00 | 4 678 717.00 | 645 049.00 | 5 323 766.00 |
AH Goodwill | 40 704.00 | 36 588.00 | 4 117.00 | 40 704.00 |
AJ Other Intangible Assets | 79 685.00 | | 79 685.00 | 79 685.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 28 574 361.00 | 2 517 242.00 | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 64 334 579.00 | 64 036 901.00 | 297 678.00 | 64 334 579.00 |
AT Other tangible assets | 7 012 642.00 | 5 619 440.00 | 1 393 202.00 | 7 012 642.00 |
AV Fixed assets in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 85 658.00 | 44 204.00 | 41 454.00 | 85 658.00 |
BH Other financial assets | 1 395 393.00 | | 1 395 393.00 | 1 395 393.00 |
BJ TOTAL (I) | 192 172 416.00 | 111 913 959.00 | 80 258 457.00 | 192 172 416.00 |
BL Raw materials, supplies | 439 342.00 | 292 907.00 | 146 435.00 | 439 342.00 |
BR Intermediate and finished products | 32 620.00 | 12 507.00 | 20 113.00 | 32 620.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 29 422 935.00 | 190 619.00 | 29 232 316.00 | 29 422 935.00 |
BZ Other receivables | 56 416 239.00 | | 56 416 239.00 | 56 416 239.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
CJ TOTAL (II) | 86 373 020.00 | 496 033.00 | 85 876 987.00 | 86 373 020.00 |
CO Grand total (0 to V) | 278 545 436.00 | 112 409 992.00 | 166 135 443.00 | 278 545 436.00 |
CU Other investments | 79 761 232.00 | 8 908 980.00 | 70 852 252.00 | 79 761 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 345 421.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 304.00 | | 18 399 304.00 |
DG Other reserves | 9 447 189.00 | | | 9 447 189.00 |
DH Retained earnings | | -23 274 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 671 035.00 | -17 976 219.00 | | 37 671 035.00 |
DJ Investment subsidies | 207 905.00 | 421 625.00 | | 207 905.00 |
DK Regulated provisions | 3 069 715.00 | 5 058 371.00 | | 3 069 715.00 |
DL TOTAL (I) | 108 795 149.00 | -17 026 490.00 | | 108 795 149.00 |
DP Provisions for Risks | 9 796 656.00 | 11 828 072.00 | | 9 796 656.00 |
DR TOTAL (IV) | 9 796 656.00 | 11 828 072.00 | | 9 796 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 849.00 | 12 384.00 | | 2 686 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 83 612.00 | | 8 038.00 |
DX Trade payables and related accounts | 24 829 557.00 | 36 493 599.00 | | 24 829 557.00 |
DY Tax and social security liabilities | 17 369 243.00 | 22 187 981.00 | | 17 369 243.00 |
DZ Fixed asset liabilities and related accounts | 184 503.00 | 21 084.00 | | 184 503.00 |
EA Other liabilities | 280 457.00 | 39 133 566.00 | | 280 457.00 |
EB Prepaid income (2) | 2 184 991.00 | 2 864 297.00 | | 2 184 991.00 |
EC TOTAL (IV) | 47 543 639.00 | 100 796 523.00 | | 47 543 639.00 |
EE Grand total (I to V) | 166 135 443.00 | 95 598 105.00 | | 166 135 443.00 |
EG Accrued income and payables due within one year | 47 543 639.00 | 62 212.00 | | 47 543 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 384.00 | | |
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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 | 12 079.00 | | 12 079.00 | 12 079.00 |
FD Production sold - goods | 104 020 586.00 | 2 950 503.00 | 106 971 089.00 | 104 020 586.00 |
FG Production sold - services | 56 545 039.00 | 128 151.00 | 56 673 189.00 | 56 545 039.00 |
FJ Net sales | 160 577 704.00 | 3 078 654.00 | 163 656 357.00 | 160 577 704.00 |
FO Operating subsidies | | | 1 134 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764 743.00 | |
FQ Other income | | | 1 023 426.00 | |
FR Total operating income (I) | | | 175 578 960.00 | |
FT Inventory change (goods) | | | -7 861.00 | |
FU Purchases of raw materials and other supplies | | | 8 154 159.00 | |
FV Inventory change (raw materials and supplies) | | | 150 402.00 | |
FW Other purchases and external expenses | | | 114 328 319.00 | |
FX Taxes, duties, and similar payments | | | 3 079 710.00 | |
FY Salaries and Wages | | | 34 145 983.00 | |
FZ Social Security Contributions | | | 12 479 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 572 260.00 | |
GE Other Expenses | | | 2 501 036.00 | |
GF Total Operating Expenses (II) | | | 179 871 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 292 269.00 | |
GH Attributed profit or transferred loss (III) | | | 353 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 636.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 142 265.00 | |
GN Positive exchange differences | | | 1 545.00 | |
GP Total financial income (V) | | | 47 249 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 274 527.00 | |
GR Interest and similar expenses | | | 73 584.00 | |
GS Negative differences of foreign exchange | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 5 355 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 894 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 955 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896 553.00 | 8 046 686.00 | | 6 896 553.00 |
HA Exceptional income from management transactions | 282 909.00 | 475 000.00 | | 282 909.00 |
HB Exceptional income from capital transactions | 1 490 274.00 | 279 758.00 | | 1 490 274.00 |
HC Reversals of provisions and transfers of expenses | 3 666 517.00 | 6 045 094.00 | | 3 666 517.00 |
HD Total exceptional income (VII) | 5 439 701.00 | 6 799 852.00 | | 5 439 701.00 |
HE Exceptional expenses on management operations | 6 353 753.00 | 7 701 268.00 | | 6 353 753.00 |
HF Exceptional expenses on capital transactions | 1 166 652.00 | | | 1 166 652.00 |
HG Exceptional depreciation and provisions | 502 985.00 | 1 024 973.00 | | 502 985.00 |
HH Total exceptional expenses (VIII) | 8 023 390.00 | 8 726 242.00 | | 8 023 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583 690.00 | -1 926 390.00 | | -2 583 690.00 |
HK Income tax | -2 298 910.00 | -4 600 378.00 | | -2 298 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 621 945.00 | 191 254 539.00 | | 228 621 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 950 910.00 | 209 230 758.00 | | 190 950 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 671 035.00 | -17 976 219.00 | | 37 671 035.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 61 598 000.00 | 48 000.00 | 81 257 000.00 | 61 598 000.00 |
IY DECREASES Total Tangible Fixed Assets | 63 000.00 | -6 061 000.00 | 105 472 000.00 | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 017 000.00 | | 453 000.00 | 111 017 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 655 000.00 | | 3 052 000.00 | 16 655 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 828.00 | 2 402.00 | | 11 828.00 |
7C Grand total | 11 828.00 | 2 402.00 | | 11 828.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | | |
UG - Financial | | 419.00 | | |
UJ - Exceptional | | 411.00 | | |
