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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 078.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 18 196 428.00 | 17 170 512.00 | 1 025 916.00 | 18 196 428.00 |
AN Land | 1 970 008.00 | 1 293 665.00 | 676 342.00 | 1 970 008.00 |
AP Buildings | 26 748 220.00 | 19 521 067.00 | 7 227 153.00 | 26 748 220.00 |
AR Technical installations, industrial equipment and tools | 82 485 788.00 | 67 112 845.00 | 15 372 944.00 | 82 485 788.00 |
AT Other tangible assets | 6 117 929.00 | 2 987 224.00 | 3 130 705.00 | 6 117 929.00 |
AV Fixed assets in progress | 305 290.00 | | 305 290.00 | 305 290.00 |
BF Loans | 24 568.00 | | 24 568.00 | 24 568.00 |
BH Other financial assets | 1 219 490.00 | | 1 219 490.00 | 1 219 490.00 |
BJ TOTAL (I) | 143 614 944.00 | 113 549 391.00 | 30 065 553.00 | 143 614 944.00 |
BL Raw materials, supplies | 5 471 963.00 | 356 031.00 | 5 115 932.00 | 5 471 963.00 |
BR Intermediate and finished products | 11 575 094.00 | 464 563.00 | 11 110 531.00 | 11 575 094.00 |
BT Goods | 39 441 267.00 | 1 556 599.00 | 37 884 668.00 | 39 441 267.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 115 987 594.00 | 8 559 134.00 | 107 428 460.00 | 115 987 594.00 |
BZ Other receivables | 61 560 503.00 | 139 931.00 | 61 420 573.00 | 61 560 503.00 |
CF Cash and cash equivalents | 31 981 621.00 | | 31 981 621.00 | 31 981 621.00 |
CH Prepaid expenses | 663 713.00 | | 663 713.00 | 663 713.00 |
CJ TOTAL (II) | 266 682 106.00 | 11 076 258.00 | 255 605 848.00 | 266 682 106.00 |
CN Currency translation adjustments (V) | 2 606.00 | | 2 606.00 | 2 606.00 |
CO Grand total (0 to V) | 410 299 656.00 | 124 625 649.00 | 285 674 007.00 | 410 299 656.00 |
CU Other investments | 130 006.00 | | 130 006.00 | 130 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -18 677 104.00 | -9 918 153.00 | | -18 677 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928 670.00 | -8 758 950.00 | | -3 928 670.00 |
DK Regulated provisions | 645 669.00 | 517 460.00 | | 645 669.00 |
DL TOTAL (I) | 69 906 075.00 | 73 706 537.00 | | 69 906 075.00 |
DP Provisions for Risks | 8 995 319.00 | 11 557 088.00 | | 8 995 319.00 |
DQ Provisions for Expenses | 22 791 974.00 | 15 528 448.00 | | 22 791 974.00 |
DR TOTAL (IV) | 31 787 293.00 | 27 085 536.00 | | 31 787 293.00 |
DU Loans and Debts from Credit Institutions (3) | 27 260 119.00 | 26 862 475.00 | | 27 260 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | 18 144.00 | | 18 144.00 |
DX Trade payables and related accounts | 99 018 679.00 | 133 079 113.00 | | 99 018 679.00 |
DY Tax and social security liabilities | 16 651 964.00 | 20 573 205.00 | | 16 651 964.00 |
EA Other liabilities | 37 972 678.00 | 46 736 512.00 | | 37 972 678.00 |
EB Prepaid income (2) | 3 059 055.00 | 2 297 667.00 | | 3 059 055.00 |
EC TOTAL (IV) | 183 980 639.00 | 229 567 117.00 | | 183 980 639.00 |
EE Grand total (I to V) | 285 674 007.00 | 330 359 190.00 | | 285 674 007.00 |
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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 | 515 641 788.00 | 2 044 590.00 | 517 686 378.00 | 515 641 788.00 |
FD Production sold - goods | 27 277 230.00 | 111 948 968.00 | 139 226 198.00 | 27 277 230.00 |
FG Production sold - services | 22 654 665.00 | | 22 654 665.00 | 22 654 665.00 |
FJ Net sales | 565 573 683.00 | 113 993 558.00 | 679 567 241.00 | 565 573 683.00 |
FM Inventory production | | | 1 165 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229 327.00 | |
FQ Other income | | | 1 325 630.00 | |
FR Total operating income (I) | | | 687 288 057.00 | |
FS Purchases of goods (including customs duties) | | | 383 317 501.00 | |
FT Inventory change (goods) | | | -8 768 798.00 | |
FU Purchases of raw materials and other supplies | | | 94 325 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086 038.00 | |
FW Other purchases and external expenses | | | 124 573 102.00 | |
FX Taxes, duties, and similar payments | | | 7 243 617.00 | |
FY Salaries and Wages | | | 27 874 903.00 | |
FZ Social Security Contributions | | | 12 190 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526 352.00 | |
GE Other Expenses | | | 24 307 525.00 | |
GF Total Operating Expenses (II) | | | 677 679 124.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 648.00 | |
GK Income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | -22 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GN Positive exchange differences | | | 412 077.00 | |
GP Total financial income (V) | | | 464 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 606.00 | |
GR Interest and similar expenses | | | 806 289.00 | |
GS Negative differences of foreign exchange | | | 153 204.00 | |
GU Total financial expenses (VI) | | | 962 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 110 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 572.00 | | |
HB Exceptional income from capital transactions | 2 650 000.00 | 129 874.00 | | 2 650 000.00 |
HC Reversals of provisions and transfers of expenses | 2 572 114.00 | 523 320.00 | | 2 572 114.00 |
HD Total exceptional income (VII) | 5 222 114.00 | 731 766.00 | | 5 222 114.00 |
HE Exceptional expenses on management operations | 5 914 955.00 | 17 691.00 | | 5 914 955.00 |
HF Exceptional expenses on capital transactions | 2 867 404.00 | | | 2 867 404.00 |
HG Exceptional depreciation and provisions | 8 280 111.00 | 6 891 287.00 | | 8 280 111.00 |
HH Total exceptional expenses (VIII) | 17 062 470.00 | 6 908 978.00 | | 17 062 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 840 356.00 | -6 177 212.00 | | -11 840 356.00 |
HK Income tax | 1 199 247.00 | -42 861.00 | | 1 199 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 974 269.00 | 728 567 308.00 | | 692 974 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 902 939.00 | 737 326 258.00 | | 696 902 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928 670.00 | -8 758 950.00 | | -3 928 670.00 |
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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 | 152 660 153.00 | | 10 875 012.00 | 152 660 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 186.00 | 1 374 065.00 | |
I4 DECREASES Grand Total | 2 275 000.00 | 17 645 222.00 | 143 614 944.00 | 2 275 000.00 |
IO DECREASES Total including other intangible assets | 2 275 000.00 | 2 652 460.00 | 24 613 645.00 | 2 275 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 944 576.00 | 117 627 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 535 603.00 | | 5 501.00 | 29 535 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 135 972.00 | | 10 435 839.00 | 122 135 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 578.00 | | 433 673.00 | 988 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 177 157.00 | | | 1 177 157.00 |
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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 | 120 712 056.00 | 6 389 815.00 | 13 552 480.00 | 120 712 056.00 |
PE DEPRECIATION Total including other intangible assets | 22 112 103.00 | 523 512.00 | 1 025.00 | 22 112 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 599 953.00 | 5 866 303.00 | 13 551 455.00 | 98 599 953.00 |
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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 | 517 460.00 | 129 134.00 | 925.00 | 517 460.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 085 536.00 | 9 679 935.00 | 4 978 179.00 | 27 085 536.00 |
6N Inventories and work in progress | 1 784 814.00 | 2 377 194.00 | 1 784 814.00 | 1 784 814.00 |
6T Receivables | 7 965 476.00 | 1 236 154.00 | 642 496.00 | 7 965 476.00 |
6X Other provisions for depreciation | 158 306.00 | | 18 375.00 | 158 306.00 |
7B Total provisions for depreciation | 9 908 595.00 | 3 613 348.00 | 2 445 685.00 | 9 908 595.00 |
7C Grand total | 37 511 591.00 | 13 422 417.00 | 7 424 788.00 | 37 511 591.00 |
UE of which provisions and reversals: - Operating | | 5 139 700.00 | 4 852 372.00 | |
UG - Financial | | 2 606.00 | 302.00 | |
UJ - Exceptional | | 8 280 111.00 | 2 572 114.00 | |
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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 | 18 144.00 | | 18 144.00 | 18 144.00 |
8B Suppliers and Related Accounts | 99 018 679.00 | 99 018 679.00 | | 99 018 679.00 |
8C Staff and Related Accounts | 4 666 200.00 | 4 666 200.00 | | 4 666 200.00 |
8D Social Security and Other Social Organizations | 901 061.00 | 901 061.00 | | 901 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 972 678.00 | 37 972 678.00 | | 37 972 678.00 |
8L Deferred income | 3 059 055.00 | 3 059 055.00 | | 3 059 055.00 |
UP Loans | 24 568.00 | 13 920.00 | | 24 568.00 |
UT Other financial assets | 1 219 490.00 | 186 611.00 | | 1 219 490.00 |
UX Other trade receivables | 110 310 118.00 | | | 110 310 118.00 |
UY Staff and related accounts | 387 555.00 | | | 387 555.00 |
UZ Social Security, other social security organizations | 20 980.00 | | | 20 980.00 |
VA Doubtful or disputed receivables | 5 677 476.00 | | | 5 677 476.00 |
VB VAT | 10 956 507.00 | | | 10 956 507.00 |
VC Group and associates | 42 026 189.00 | | | 42 026 189.00 |
VG Loans with a maturity of up to one year at origin | 27 260 119.00 | 27 260 119.00 | | 27 260 119.00 |
VM Income taxes | 2 035 032.00 | | | 2 035 032.00 |
VN Other taxes, similar payments | 4 983.00 | | | 4 983.00 |
VP Miscellaneous | 41 491.00 | | | 41 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803 703.00 | 2 803 703.00 | | 2 803 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087 767.00 | | | 6 087 767.00 |
VS Prepaid expenses | 663 714.00 | | | 663 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 455 870.00 | 178 412 342.00 | 1 043 528.00 | 179 455 870.00 |
VW VAT | 8 281 001.00 | 8 281 001.00 | | 8 281 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 980 640.00 | 183 962 495.00 | 18 144.00 | 183 980 640.00 |
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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 | 611.00 | | | 611.00 |
