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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 | 141 890.00 | 141 165.00 | 724.00 | 141 890.00 |
AH Goodwill | 9 875 178.00 | 121 959.00 | 9 753 219.00 | 9 875 178.00 |
AJ Other Intangible Assets | 28 332.00 | 28 332.00 | | 28 332.00 |
AN Land | 161 602.00 | 100 404.00 | 61 198.00 | 161 602.00 |
AP Buildings | 1 161 287.00 | 784 325.00 | 376 962.00 | 1 161 287.00 |
AR Technical installations, industrial equipment and tools | 19 900 499.00 | 15 880 066.00 | 4 020 432.00 | 19 900 499.00 |
AT Other tangible assets | 7 144 814.00 | 6 245 124.00 | 899 690.00 | 7 144 814.00 |
AV Fixed assets in progress | 262 447.00 | | 262 447.00 | 262 447.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 71 092.00 | 3 049.00 | 68 043.00 | 71 092.00 |
BJ TOTAL (I) | 41 716 901.00 | 23 304 424.00 | 18 412 476.00 | 41 716 901.00 |
BL Raw materials, supplies | 602 305.00 | | 602 305.00 | 602 305.00 |
BX Customers and related accounts | 11 401 707.00 | 433 661.00 | 10 968 046.00 | 11 401 707.00 |
BZ Other receivables | 3 450 932.00 | | 3 450 932.00 | 3 450 932.00 |
CF Cash and cash equivalents | 901 315.00 | | 901 315.00 | 901 315.00 |
CH Prepaid expenses | 129 067.00 | | 129 067.00 | 129 067.00 |
CJ TOTAL (II) | 16 485 326.00 | 433 661.00 | 16 051 665.00 | 16 485 326.00 |
CO Grand total (0 to V) | 58 202 226.00 | 23 738 085.00 | 34 464 141.00 | 58 202 226.00 |
CU Other investments | 2 965 276.00 | | 2 965 276.00 | 2 965 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 902 448.00 | | | 4 902 448.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | | | 642 821.00 |
DD Legal reserve (1) | 490 245.00 | | | 490 245.00 |
DG Other reserves | 2 210 782.00 | | | 2 210 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 270.00 | | | 1 072 270.00 |
DK Regulated provisions | 68 563.00 | | | 68 563.00 |
DL TOTAL (I) | 9 387 129.00 | | | 9 387 129.00 |
DP Provisions for Risks | 607 954.00 | | | 607 954.00 |
DQ Provisions for Expenses | 795 599.00 | | | 795 599.00 |
DR TOTAL (IV) | 1 403 553.00 | | | 1 403 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144 633.00 | | | 5 144 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 580.00 | | | 3 283 580.00 |
DW Advances and down payments received on current orders | 470 500.00 | | | 470 500.00 |
DX Trade payables and related accounts | 7 233 172.00 | | | 7 233 172.00 |
DY Tax and social security liabilities | 4 752 154.00 | | | 4 752 154.00 |
DZ Fixed asset liabilities and related accounts | 530 020.00 | | | 530 020.00 |
EA Other liabilities | 87 378.00 | | | 87 378.00 |
EB Prepaid income (2) | 2 172 021.00 | | | 2 172 021.00 |
EC TOTAL (IV) | 23 673 459.00 | | | 23 673 459.00 |
EE Grand total (I to V) | 34 464 141.00 | | | 34 464 141.00 |
EG Accrued income and payables due within one year | 21 415 469.00 | | | 21 415 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | | | 1 776.00 |
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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 | 3 012 610.00 | | 3 012 610.00 | 3 012 610.00 |
FD Production sold - goods | 6 071 628.00 | | 6 071 628.00 | 6 071 628.00 |
FG Production sold - services | 53 130 815.00 | | 53 130 815.00 | 53 130 815.00 |
FJ Net sales | 62 215 053.00 | | 62 215 053.00 | 62 215 053.00 |
FN Capitalized production | | | 94 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 201.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 63 507 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 312.00 | |
FU Purchases of raw materials and other supplies | | | 21 451 566.00 | |
FV Inventory change (raw materials and supplies) | | | 109 688.00 | |
FW Other purchases and external expenses | | | 21 738 327.00 | |
FX Taxes, duties, and similar payments | | | 872 939.00 | |
FY Salaries and Wages | | | 9 748 942.00 | |
FZ Social Security Contributions | | | 5 995 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 178.00 | |
GE Other Expenses | | | 83 903.00 | |
GF Total Operating Expenses (II) | | | 64 032 864.00 | |
GG - OPERATING RESULT (I - II) | | | -525 770.00 | |
GH Attributed profit or transferred loss (III) | | | 234 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 088.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 062.00 | |
GP Total financial income (V) | | | 439 623.00 | |
GR Interest and similar expenses | | | 194 374.00 | |
GU Total financial expenses (VI) | | | 194 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 251.00 | | | 317 251.00 |
HA Exceptional income from management transactions | 123 921.00 | | | 123 921.00 |
HB Exceptional income from capital transactions | 2 073 398.00 | | | 2 073 398.00 |
HD Total exceptional income (VII) | 2 197 320.00 | | | 2 197 320.00 |
HE Exceptional expenses on management operations | 153 391.00 | | | 153 391.00 |
HF Exceptional expenses on capital transactions | 937 749.00 | | | 937 749.00 |
HG Exceptional depreciation and provisions | 4 061.00 | | | 4 061.00 |
HH Total exceptional expenses (VIII) | 1 095 201.00 | | | 1 095 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 119.00 | | | 1 102 119.00 |
HK Income tax | -16 472.00 | | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 378 237.00 | | | 66 378 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 305 967.00 | | | 65 305 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 270.00 | | | 1 072 270.00 |
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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 | 42 398 446.00 | | 1 567 313.00 | 42 398 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 907 184.00 | 3 040 852.00 | |
I4 DECREASES Grand Total | | 2 248 859.00 | 41 716 901.00 | |
IO DECREASES Total including other intangible assets | | | 10 045 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341 675.00 | 28 630 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 042 205.00 | | 3 195.00 | 10 042 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 713 745.00 | | 1 258 578.00 | 28 713 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 496.00 | | 305 540.00 | 3 642 496.00 |
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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 | 23 061 994.00 | 1 547 803.00 | 1 308 422.00 | 23 061 994.00 |
PE DEPRECIATION Total including other intangible assets | 273 242.00 | 18 215.00 | | 273 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788 752.00 | 1 529 588.00 | 1 308 422.00 | 22 788 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
3Z Total regulated provisions | 68 563.00 | | | 68 563.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 879 779.00 | 311 678.00 | 787 904.00 | 1 879 779.00 |
6T Receivables | 571 290.00 | 9 478.00 | 147 108.00 | 571 290.00 |
7B Total provisions for depreciation | 574 339.00 | 9 478.00 | 147 108.00 | 574 339.00 |
7C Grand total | 2 522 681.00 | 321 156.00 | 935 012.00 | 2 522 681.00 |
UE of which provisions and reversals: - Operating | | 317 656.00 | 878 950.00 | |
UG - Financial | | | 56 062.00 | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 7 233 172.00 | 7 233 172.00 | | 7 233 172.00 |
8C Staff and Related Accounts | 78 721.00 | 78 721.00 | | 78 721.00 |
8D Social Security and Other Social Organizations | 1 902 074.00 | 1 902 074.00 | | 1 902 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 020.00 | 530 020.00 | | 530 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 378.00 | 87 378.00 | | 87 378.00 |
8L Deferred income | 2 172 021.00 | 2 172 021.00 | | 2 172 021.00 |
UT Other financial assets | 71 092.00 | | | 71 092.00 |
UX Other trade receivables | 10 888 858.00 | | | 10 888 858.00 |
UY Staff and related accounts | 11 039.00 | | | 11 039.00 |
UZ Social Security, other social security organizations | 30 667.00 | | | 30 667.00 |
VA Doubtful or disputed receivables | 512 849.00 | | | 512 849.00 |
VB VAT | 679 289.00 | | | 679 289.00 |
VC Group and associates | 1 814 394.00 | | | 1 814 394.00 |
VH Loans with a maturity of more than one year at origin | 5 144 633.00 | 3 357 143.00 | 1 787 490.00 | 5 144 633.00 |
VI Group and Associates | 3 283 580.00 | 3 283 580.00 | | 3 283 580.00 |
VN Other taxes, similar payments | 353 544.00 | | | 353 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 223.00 | 588 223.00 | | 588 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 999.00 | | | 561 999.00 |
VS Prepaid expenses | 129 067.00 | | | 129 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 052 797.00 | 14 468 857.00 | 583 940.00 | 15 052 797.00 |
VW VAT | 2 183 137.00 | 2 183 137.00 | | 2 183 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 202 959.00 | 21 415 469.00 | 1 787 490.00 | 23 202 959.00 |
