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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 | 723 695.00 | 375 344.00 | 348 351.00 | 723 695.00 |
AH Goodwill | 62 610 045.00 | | 62 610 045.00 | 62 610 045.00 |
AJ Other Intangible Assets | 394 915.00 | 339 809.00 | 55 106.00 | 394 915.00 |
AN Land | 78 210.00 | 4 277.00 | 73 933.00 | 78 210.00 |
AP Buildings | 37 348 442.00 | 29 990 215.00 | 7 358 227.00 | 37 348 442.00 |
AR Technical installations, industrial equipment and tools | 849 275.00 | 826 250.00 | 23 026.00 | 849 275.00 |
AT Other tangible assets | 18 707 392.00 | 14 551 244.00 | 4 156 148.00 | 18 707 392.00 |
AV Fixed assets in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BD Other fixed assets | 191 234.00 | | 191 234.00 | 191 234.00 |
BH Other financial assets | 2 374 405.00 | | 2 374 405.00 | 2 374 405.00 |
BJ TOTAL (I) | 169 011 441.00 | 58 691 443.00 | 110 319 998.00 | 169 011 441.00 |
BL Raw materials, supplies | 372 422.00 | | 372 422.00 | 372 422.00 |
BT Goods | 42 959 616.00 | | 42 959 616.00 | 42 959 616.00 |
BV Advances and down payments on orders | 253 604.00 | | 253 604.00 | 253 604.00 |
BX Customers and related accounts | 2 242 407.00 | 106 747.00 | 2 135 660.00 | 2 242 407.00 |
BZ Other receivables | 33 755 644.00 | 2 918 454.00 | 30 837 190.00 | 33 755 644.00 |
CF Cash and cash equivalents | 856 373.00 | | 856 373.00 | 856 373.00 |
CH Prepaid expenses | 512 965.00 | | 512 965.00 | 512 965.00 |
CJ TOTAL (II) | 80 953 032.00 | 3 025 201.00 | 77 927 831.00 | 80 953 032.00 |
CO Grand total (0 to V) | 249 964 473.00 | 61 716 644.00 | 188 247 829.00 | 249 964 473.00 |
CU Other investments | 45 731 474.00 | 12 604 304.00 | 33 127 170.00 | 45 731 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 400 000.00 | 135 400 000.00 | | 135 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 704 644.00 | 7 704 643.00 | | 7 704 644.00 |
DD Legal reserve (1) | 13 540 000.00 | 13 540 000.00 | | 13 540 000.00 |
DG Other reserves | 1 604 383.00 | 368 867.00 | | 1 604 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 230 779.00 | 1 235 514.00 | | -20 230 779.00 |
DL TOTAL (I) | 138 018 248.00 | 158 249 026.00 | | 138 018 248.00 |
DP Provisions for Risks | 1 549 811.00 | 352 091.00 | | 1 549 811.00 |
DQ Provisions for Expenses | 763 789.00 | 663 200.00 | | 763 789.00 |
DR TOTAL (IV) | 2 313 600.00 | 1 015 291.00 | | 2 313 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 871 028.00 | 28 700 179.00 | | 24 871 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 264.00 | 15 097 891.00 | | 1 768 264.00 |
DW Advances and down payments received on current orders | 108 534.00 | 108 534.00 | | 108 534.00 |
DX Trade payables and related accounts | 16 764 650.00 | 22 876 718.00 | | 16 764 650.00 |
DY Tax and social security liabilities | 2 892 943.00 | 2 103 749.00 | | 2 892 943.00 |
EA Other liabilities | 1 292 465.00 | 1 581 879.00 | | 1 292 465.00 |
EB Prepaid income (2) | 218 097.00 | | | 218 097.00 |
EC TOTAL (IV) | 47 915 982.00 | 70 468 951.00 | | 47 915 982.00 |
EE Grand total (I to V) | 188 247 829.00 | 229 733 269.00 | | 188 247 829.00 |
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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 | 142 669 093.00 | 6 568 107.00 | 149 237 200.00 | 142 669 093.00 |
FD Production sold - goods | 517 860.00 | 122 709.00 | 640 568.00 | 517 860.00 |
FG Production sold - services | 3 142 395.00 | 1 533 336.00 | 4 675 731.00 | 3 142 395.00 |
FJ Net sales | 146 329 348.00 | 8 224 151.00 | 154 553 499.00 | 146 329 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 201.00 | |
FQ Other income | | | 63 096.00 | |
FR Total operating income (I) | | | 156 054 796.00 | |
FS Purchases of goods (including customs duties) | | | 68 732 541.00 | |
FT Inventory change (goods) | | | 5 928 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 114.00 | |
FV Inventory change (raw materials and supplies) | | | 25 125.00 | |
FW Other purchases and external expenses | | | 76 515 988.00 | |
FX Taxes, duties, and similar payments | | | 1 300 559.00 | |
FY Salaries and Wages | | | 4 107 410.00 | |
FZ Social Security Contributions | | | 1 622 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407 756.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 704.00 | |
GE Other Expenses | | | 954 232.00 | |
GF Total Operating Expenses (II) | | | 165 163 205.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 587 037.00 | |
GK Income from other securities and fixed asset receivables | | | 7 083.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 255.00 | |
GP Total financial income (V) | | | 12 651 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 547 350.00 | |
GR Interest and similar expenses | | | 444 590.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 2 992 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 016.00 | 575 257.00 | | 401 016.00 |
HB Exceptional income from capital transactions | 36 845 200.00 | 3 651 475.00 | | 36 845 200.00 |
HC Reversals of provisions and transfers of expenses | 102 280.00 | 138 679.00 | | 102 280.00 |
HD Total exceptional income (VII) | 37 348 496.00 | 4 365 411.00 | | 37 348 496.00 |
HE Exceptional expenses on management operations | 442 485.00 | 572 418.00 | | 442 485.00 |
HF Exceptional expenses on capital transactions | 52 773 783.00 | 18 955 081.00 | | 52 773 783.00 |
HG Exceptional depreciation and provisions | 4 947 864.00 | 278 427.00 | | 4 947 864.00 |
HH Total exceptional expenses (VIII) | 58 164 133.00 | 19 805 927.00 | | 58 164 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 815 636.00 | -15 440 516.00 | | -20 815 636.00 |
HK Income tax | -34 127.00 | -18 674.00 | | -34 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 054 843.00 | 198 927 318.00 | | 206 054 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 285 622.00 | 197 691 803.00 | | 226 285 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 230 779.00 | 1 235 514.00 | | -20 230 779.00 |
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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 | 226 080 938.00 | | 1 565 634.00 | 226 080 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 726 561.00 | 48 297 114.00 | |
I4 DECREASES Grand Total | | 58 635 131.00 | 169 011 441.00 | |
IO DECREASES Total including other intangible assets | | 3 681 551.00 | 63 728 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227 018.00 | 56 985 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 355 100.00 | | 55 106.00 | 67 355 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 768 179.00 | | 1 444 512.00 | 60 768 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 957 658.00 | | 66 017.00 | 97 957 658.00 |
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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 | 46 276 510.00 | 5 050 281.00 | 5 239 653.00 | 46 276 510.00 |
PE DEPRECIATION Total including other intangible assets | 554 438.00 | 173 643.00 | 12 927.00 | 554 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 722 072.00 | 4 876 639.00 | 5 226 726.00 | 45 722 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 015 291.00 | 1 400 589.00 | 102 280.00 | 1 015 291.00 |
6A on fixed assets – intangible | 209 377.00 | | 209 377.00 | 209 377.00 |
6T Receivables | 696 513.00 | 5 562.00 | 595 328.00 | 696 513.00 |
6X Other provisions for depreciation | | 2 918 454.00 | | |
7B Total provisions for depreciation | 10 962 845.00 | 5 471 366.00 | 804 705.00 | 10 962 845.00 |
7C Grand total | 11 978 136.00 | 6 871 955.00 | 906 985.00 | 11 978 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 266.00 | 804 705.00 | |
UG - Financial | | 2 547 350.00 | | |
UJ - Exceptional | | 4 305 339.00 | 102 280.00 | |
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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 | 1 768 264.00 | 339 218.00 | 1 346 046.00 | 1 768 264.00 |
8B Suppliers and Related Accounts | 16 764 650.00 | 16 764 650.00 | | 16 764 650.00 |
8C Staff and Related Accounts | 307 820.00 | 307 820.00 | | 307 820.00 |
8D Social Security and Other Social Organizations | 476 312.00 | 476 312.00 | | 476 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 874.00 | 1 391 874.00 | | 1 391 874.00 |
8L Deferred income | 218 097.00 | 218 097.00 | | 218 097.00 |
UT Other financial assets | 2 374 405.00 | | | 2 374 405.00 |
UX Other trade receivables | 2 233 244.00 | | | 2 233 244.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
VA Doubtful or disputed receivables | 9 163.00 | | | 9 163.00 |
VB VAT | 105 114.00 | | | 105 114.00 |
VC Group and associates | 31 211 591.00 | | | 31 211 591.00 |
VG Loans with a maturity of up to one year at origin | 104 126.00 | 104 126.00 | | 104 126.00 |
VH Loans with a maturity of more than one year at origin | 24 766 903.00 | 8 129 788.00 | 16 065 686.00 | 24 766 903.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 7 928 567.00 | | | 7 928 567.00 |
VN Other taxes, similar payments | 508 669.00 | | | 508 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 874.00 | 646 874.00 | | 646 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 940.00 | | | 2 181 940.00 |
VS Prepaid expenses | 512 965.00 | | | 512 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 139 026.00 | 36 764 621.00 | 2 374 405.00 | 39 139 026.00 |
VW VAT | 1 461 938.00 | 1 461 938.00 | | 1 461 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 915 982.00 | 29 849 820.00 | 17 411 733.00 | 47 915 982.00 |
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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 | 81.00 | | | 81.00 |
