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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 | 3 480 598.00 | 3 027 710.00 | 452 888.00 | 3 480 598.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 3 017.00 | 8 143.00 | 11 160.00 |
AN Land | 129 098.00 | 28 718.00 | 100 380.00 | 129 098.00 |
AP Buildings | 694 166.00 | 445 996.00 | 248 171.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 14 392 872.00 | 11 917 582.00 | 2 475 289.00 | 14 392 872.00 |
AT Other tangible assets | 17 829 480.00 | 13 539 283.00 | 4 290 197.00 | 17 829 480.00 |
AV Fixed assets in progress | 302 186.00 | | 302 186.00 | 302 186.00 |
BD Other fixed assets | 34 176.00 | | 34 176.00 | 34 176.00 |
BH Other financial assets | 3 192 599.00 | | 3 192 599.00 | 3 192 599.00 |
BJ TOTAL (I) | 60 685 212.00 | 28 962 307.00 | 31 722 905.00 | 60 685 212.00 |
BT Goods | 16 733 776.00 | 659 288.00 | 16 074 488.00 | 16 733 776.00 |
BV Advances and down payments on orders | 21 193.00 | | 21 193.00 | 21 193.00 |
BX Customers and related accounts | 2 607 624.00 | 648 941.00 | 1 958 683.00 | 2 607 624.00 |
BZ Other receivables | 86 947 396.00 | 42 881.00 | 86 904 515.00 | 86 947 396.00 |
CD Marketable securities | 407 376.00 | | 407 376.00 | 407 376.00 |
CF Cash and cash equivalents | 6 423 129.00 | | 6 423 129.00 | 6 423 129.00 |
CH Prepaid expenses | 2 377 767.00 | | 2 377 767.00 | 2 377 767.00 |
CJ TOTAL (II) | 115 518 261.00 | 1 351 110.00 | 114 167 151.00 | 115 518 261.00 |
CO Grand total (0 to V) | 176 203 473.00 | 30 313 416.00 | 145 890 057.00 | 176 203 473.00 |
CS Evaluated investments - equity method | 4 991 665.00 | | 4 991 665.00 | 4 991 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 56 893 660.00 | | 57 106 265.00 |
DH Retained earnings | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825 614.00 | 212 605.00 | | -3 825 614.00 |
DK Regulated provisions | 2 969 081.00 | 3 040 805.00 | | 2 969 081.00 |
DL TOTAL (I) | 99 479 246.00 | 103 376 585.00 | | 99 479 246.00 |
DP Provisions for Risks | 785 199.00 | 574 070.00 | | 785 199.00 |
DQ Provisions for Expenses | 5 569 311.00 | 5 799 150.00 | | 5 569 311.00 |
DR TOTAL (IV) | 6 354 510.00 | 6 373 220.00 | | 6 354 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848 278.00 | 5 364 133.00 | | 3 848 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 921.00 | 2 399 025.00 | | 708 921.00 |
DX Trade payables and related accounts | 14 749 608.00 | 17 390 105.00 | | 14 749 608.00 |
DY Tax and social security liabilities | 19 978 873.00 | 20 014 500.00 | | 19 978 873.00 |
DZ Fixed asset liabilities and related accounts | 529 576.00 | 609 255.00 | | 529 576.00 |
EA Other liabilities | 241 045.00 | 2 000.00 | | 241 045.00 |
EC TOTAL (IV) | 40 056 300.00 | 45 779 018.00 | | 40 056 300.00 |
EE Grand total (I to V) | 145 890 057.00 | 155 528 823.00 | | 145 890 057.00 |
EG Accrued income and payables due within one year | 36 679 673.00 | 40 343 236.00 | | 36 679 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 076.00 | 199 219.00 | | 23 076.00 |
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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 | 206 095 231.00 | | 206 095 231.00 | 206 095 231.00 |
FD Production sold - goods | -7 094.00 | | -7 094.00 | -7 094.00 |
FG Production sold - services | 729 833.00 | | 729 833.00 | 729 833.00 |
FJ Net sales | 206 817 970.00 | | 206 817 970.00 | 206 817 970.00 |
FO Operating subsidies | | | 140 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 348.00 | |
FQ Other income | | | 6 259 219.00 | |
FR Total operating income (I) | | | 214 723 670.00 | |
FS Purchases of goods (including customs duties) | | | 90 140 908.00 | |
FT Inventory change (goods) | | | 3 099 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 346 889.00 | |
FX Taxes, duties, and similar payments | | | 5 071 112.00 | |
FY Salaries and Wages | | | 48 684 009.00 | |
FZ Social Security Contributions | | | 17 131 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 366 811.00 | |
GF Total Operating Expenses (II) | | | 222 662 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 936.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 2 246 484.00 | |
GP Total financial income (V) | | | 3 846 622.00 | |
GR Interest and similar expenses | | | 129 735.00 | |
GU Total financial expenses (VI) | | | 129 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 222 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 435.00 | 484 936.00 | | 448 435.00 |
HB Exceptional income from capital transactions | 8 117.00 | 24 205 981.00 | | 8 117.00 |
HC Reversals of provisions and transfers of expenses | 716 849.00 | 3 201 055.00 | | 716 849.00 |
HD Total exceptional income (VII) | 1 173 400.00 | 27 891 972.00 | | 1 173 400.00 |
HE Exceptional expenses on management operations | 94 723.00 | 294 054.00 | | 94 723.00 |
HF Exceptional expenses on capital transactions | 529.00 | 27 015 185.00 | | 529.00 |
HG Exceptional depreciation and provisions | 749 854.00 | 708 532.00 | | 749 854.00 |
HH Total exceptional expenses (VIII) | 845 107.00 | 28 017 771.00 | | 845 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 294.00 | -125 799.00 | | 328 294.00 |
HK Income tax | -68 219.00 | -101 950.00 | | -68 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 743 692.00 | 267 458 957.00 | | 219 743 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 569 306.00 | 267 246 353.00 | | 223 569 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825 614.00 | 212 605.00 | | -3 825 614.00 |
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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 | 59 816.00 | | 1 431.00 | 59 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 9 820.00 | |
I4 DECREASES Grand Total | | 563.00 | 60 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | 430.00 | 33 347.00 | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | 1 020.00 | 32 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | 95.00 | 9 769.00 |
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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 | 27 223.00 | 2 257.00 | 518.00 | 27 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 2 004.00 | 429.00 | 24 357.00 |
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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 | 709.00 | | 709.00 | 709.00 |
8B Suppliers and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 82 838.00 | | | 82 838.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 125.00 | 91 932.00 | 3 193.00 | 95 125.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 056.00 | 36 679.00 | 3 377.00 | 40 056.00 |
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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 | 2 102.00 | | | 2 102.00 |
