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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 | 4 303 213.00 | 662 008.00 | 3 641 205.00 | 4 303 213.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 20 932 378.00 | 15 373 689.00 | 5 558 689.00 | 20 932 378.00 |
AR Technical installations, industrial equipment and tools | 9 437 396.00 | 7 521 318.00 | 1 916 078.00 | 9 437 396.00 |
AT Other tangible assets | 12 055 216.00 | 10 325 880.00 | 1 729 335.00 | 12 055 216.00 |
AV Fixed assets in progress | 1 976 776.00 | | 1 976 776.00 | 1 976 776.00 |
AX Advances and down payments | 103 182.00 | | 103 182.00 | 103 182.00 |
BF Loans | 391 409.00 | | 391 409.00 | 391 409.00 |
BH Other financial assets | 1 531 907.00 | | 1 531 907.00 | 1 531 907.00 |
BJ TOTAL (I) | 79 065 114.00 | 33 969 242.00 | 45 095 871.00 | 79 065 114.00 |
BL Raw materials, supplies | 781 044.00 | | 781 044.00 | 781 044.00 |
BX Customers and related accounts | 2 880 340.00 | 9 735.00 | 2 870 604.00 | 2 880 340.00 |
BZ Other receivables | 3 495 827.00 | | 3 495 827.00 | 3 495 827.00 |
CF Cash and cash equivalents | 1 021 670.00 | | 1 021 670.00 | 1 021 670.00 |
CH Prepaid expenses | 423 996.00 | | 423 996.00 | 423 996.00 |
CJ TOTAL (II) | 8 602 877.00 | 9 735.00 | 8 593 142.00 | 8 602 877.00 |
CO Grand total (0 to V) | 87 667 991.00 | 33 978 978.00 | 53 689 013.00 | 87 667 991.00 |
CR Shares due in more than one year | 239 296.00 | | | 239 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | 37 253 564.00 | | 37 253 564.00 |
DH Retained earnings | -1 067 474.00 | -102 320.00 | | -1 067 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728 463.00 | -965 154.00 | | -2 728 463.00 |
DJ Investment subsidies | 14 125.00 | | | 14 125.00 |
DL TOTAL (I) | 33 953 361.00 | 36 667 699.00 | | 33 953 361.00 |
DP Provisions for Risks | 239 402.00 | 258 775.00 | | 239 402.00 |
DR TOTAL (IV) | 239 402.00 | 258 775.00 | | 239 402.00 |
DU Loans and Debts from Credit Institutions (3) | 88 567.00 | 44 320.00 | | 88 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 653.00 | | | 2 560 653.00 |
DW Advances and down payments received on current orders | 42 374.00 | 64 448.00 | | 42 374.00 |
DX Trade payables and related accounts | 9 176 717.00 | 13 632 978.00 | | 9 176 717.00 |
DY Tax and social security liabilities | 5 806 201.00 | 5 268 555.00 | | 5 806 201.00 |
DZ Fixed asset liabilities and related accounts | 1 785 761.00 | 1 957 608.00 | | 1 785 761.00 |
EA Other liabilities | 35 978.00 | 31 345.00 | | 35 978.00 |
EC TOTAL (IV) | 19 496 250.00 | 20 999 255.00 | | 19 496 250.00 |
EE Grand total (I to V) | 53 689 013.00 | 57 925 729.00 | | 53 689 013.00 |
EG Accrued income and payables due within one year | 19 453 877.00 | 20 934 806.00 | | 19 453 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 567.00 | 44 320.00 | | 88 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 701 340.00 | | 62 701 340.00 | 62 701 340.00 |
FG Production sold - services | 5 619 544.00 | | 5 619 544.00 | 5 619 544.00 |
FJ Net sales | 68 320 885.00 | | 68 320 885.00 | 68 320 885.00 |
FN Capitalized production | | | 570 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 690.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 69 277 215.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -35 002.00 | |
FU Purchases of raw materials and other supplies | | | 14 619 142.00 | |
FV Inventory change (raw materials and supplies) | | | 139 766.00 | |
FW Other purchases and external expenses | | | 13 511 180.00 | |
FX Taxes, duties, and similar payments | | | 1 199 423.00 | |
FY Salaries and Wages | | | 18 313 176.00 | |
FZ Social Security Contributions | | | 5 648 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439 149.00 | |
GB Operating Expenses - Provisions | | | 277 515.00 | |
GE Other Expenses | | | 14 687 395.00 | |
GF Total Operating Expenses (II) | | | 71 800 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523 309.00 | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 208 533.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 209 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 410.00 | 739 003.00 | | 369 410.00 |
A4 Equity method investments | 14 569 570.00 | 12 987 262.00 | | 14 569 570.00 |
HB Exceptional income from capital transactions | 4 075.00 | 5 472.00 | | 4 075.00 |
HC Reversals of provisions and transfers of expenses | 49 571.00 | 64 656.00 | | 49 571.00 |
HD Total exceptional income (VII) | 53 646.00 | 70 128.00 | | 53 646.00 |
HE Exceptional expenses on management operations | 4 562.00 | 74 144.00 | | 4 562.00 |
HF Exceptional expenses on capital transactions | | 3 115.00 | | |
HG Exceptional depreciation and provisions | 46 478.00 | 89 881.00 | | 46 478.00 |
HH Total exceptional expenses (VIII) | 51 040.00 | 167 140.00 | | 51 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -97 012.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 332 273.00 | 64 400 129.00 | | 69 332 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 060 737.00 | 65 365 283.00 | | 72 060 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728 463.00 | -965 154.00 | | -2 728 463.00 |
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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 | | 1 746 599.00 | 1 923 316.00 | |
I4 DECREASES Grand Total | 372 296.00 | 1 813 973.00 | 46 428 264.00 | 372 296.00 |
IY DECREASES Total Tangible Fixed Assets | 372 296.00 | 67 374.00 | 44 504 948.00 | 372 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984 392.00 | | 2 960 226.00 | 41 984 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 457.00 | | 178 458.00 | 3 491 457.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 775.00 | 46 478.00 | 65 851.00 | 258 775.00 |
6A on fixed assets – intangible | | 20 267.00 | | |
6E on fixed assets – tangible | | 257 248.00 | | |
6T Receivables | 9 735.00 | | | 9 735.00 |
7B Total provisions for depreciation | 9 735.00 | 277 515.00 | | 9 735.00 |
7C Grand total | 268 510.00 | 323 993.00 | 65 851.00 | 268 510.00 |
UE of which provisions and reversals: - Operating | | 277 515.00 | 16 280.00 | |
UJ - Exceptional | | 46 478.00 | 49 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 88 567.00 | 88 567.00 | | 88 567.00 |
8B Suppliers and Related Accounts | 9 176 717.00 | 9 176 717.00 | | 9 176 717.00 |
8C Staff and Related Accounts | 2 876 848.00 | 2 876 848.00 | | 2 876 848.00 |
8D Social Security and Other Social Organizations | 2 016 278.00 | 2 016 278.00 | | 2 016 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785 761.00 | 1 785 761.00 | | 1 785 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 978.00 | 35 978.00 | | 35 978.00 |
UP Loans | 391 409.00 | | | 391 409.00 |
UX Other trade receivables | 2 868 951.00 | | | 2 868 951.00 |
UY Staff and related accounts | 32 838.00 | | | 32 838.00 |
UZ Social Security, other social security organizations | 20 894.00 | | | 20 894.00 |
VA Doubtful or disputed receivables | 11 389.00 | | | 11 389.00 |
VB VAT | 895 262.00 | | | 895 262.00 |
VC Group and associates | 47 774.00 | | | 47 774.00 |
VI Group and Associates | 2 560 653.00 | 2 560 653.00 | | 2 560 653.00 |
VP Miscellaneous | 2 324 814.00 | | | 2 324 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 100.00 | 911 100.00 | | 911 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 245.00 | | | 174 245.00 |
VS Prepaid expenses | 423 996.00 | | | 423 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723 479.00 | 6 560 867.00 | 2 162 612.00 | 8 723 479.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 453 877.00 | 19 453 877.00 | | 19 453 877.00 |
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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 | 857.00 | 848.00 | | 857.00 |
