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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 4 180 234.00 | 4 094 502.00 | 85 731.00 | 4 180 234.00 |
AH Goodwill | 34 332.00 | 1 905.00 | 32 427.00 | 34 332.00 |
AJ Other Intangible Assets | 92 646.00 | | 92 646.00 | 92 646.00 |
AN Land | 3 007 553.00 | 1 771 799.00 | 1 235 753.00 | 3 007 553.00 |
AP Buildings | 12 885 546.00 | 10 746 983.00 | 2 138 562.00 | 12 885 546.00 |
AR Technical installations, industrial equipment and tools | 4 364 747.00 | 3 305 235.00 | 1 059 511.00 | 4 364 747.00 |
AT Other tangible assets | 1 842 333.00 | 1 700 285.00 | 142 048.00 | 1 842 333.00 |
AV Fixed assets in progress | 26 530.00 | | 26 530.00 | 26 530.00 |
BF Loans | 1 811 410.00 | | 1 811 410.00 | 1 811 410.00 |
BH Other financial assets | 1 603 511.00 | | 1 603 511.00 | 1 603 511.00 |
BJ TOTAL (I) | 133 309 071.00 | 41 572 654.00 | 91 736 417.00 | 133 309 071.00 |
BL Raw materials, supplies | 67 375.00 | 24 500.00 | 42 875.00 | 67 375.00 |
BT Goods | 7 756 316.00 | 188 545.00 | 7 567 770.00 | 7 756 316.00 |
BX Customers and related accounts | 2 334 922.00 | 402 069.00 | 1 932 852.00 | 2 334 922.00 |
BZ Other receivables | 9 456 726.00 | 151 711.00 | 9 305 015.00 | 9 456 726.00 |
CF Cash and cash equivalents | 2 169 885.00 | | 2 169 885.00 | 2 169 885.00 |
CH Prepaid expenses | 384 149.00 | | 384 149.00 | 384 149.00 |
CJ TOTAL (II) | 22 169 377.00 | 766 827.00 | 21 402 549.00 | 22 169 377.00 |
CO Grand total (0 to V) | 156 060 952.00 | 42 339 481.00 | 113 721 470.00 | 156 060 952.00 |
CU Other investments | 103 460 225.00 | 19 951 942.00 | 83 508 282.00 | 103 460 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 699 354.00 | 15 767 208.00 | | 15 699 354.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 413.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | 54 486 835.00 | 54 656 501.00 | | 54 486 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510 756.00 | -131 002.00 | | -6 510 756.00 |
DJ Investment subsidies | 810 000.00 | 930 000.00 | | 810 000.00 |
DL TOTAL (I) | 71 376 987.00 | 78 114 262.00 | | 71 376 987.00 |
DP Provisions for Risks | 657 416.00 | 219 554.00 | | 657 416.00 |
DQ Provisions for Expenses | 964 312.00 | 1 624 952.00 | | 964 312.00 |
DR TOTAL (IV) | 1 621 728.00 | 1 844 506.00 | | 1 621 728.00 |
DU Loans and Debts from Credit Institutions (3) | 813 452.00 | 1 119 925.00 | | 813 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775 422.00 | 23 151 342.00 | | 20 775 422.00 |
DW Advances and down payments received on current orders | 130.00 | 1 369.00 | | 130.00 |
DX Trade payables and related accounts | 13 153 159.00 | 15 692 194.00 | | 13 153 159.00 |
DY Tax and social security liabilities | 4 975 606.00 | 6 408 664.00 | | 4 975 606.00 |
DZ Fixed asset liabilities and related accounts | 118 548.00 | 199 352.00 | | 118 548.00 |
EA Other liabilities | 886 433.00 | 956 067.00 | | 886 433.00 |
EB Prepaid income (2) | | 5 787.00 | | |
EC TOTAL (IV) | 40 722 753.00 | 47 534 704.00 | | 40 722 753.00 |
EE Grand total (I to V) | 113 721 470.00 | 127 493 472.00 | | 113 721 470.00 |
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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 | 104 666 131.00 | | 104 666 131.00 | 104 666 131.00 |
FD Production sold - goods | 89 487.00 | | 89 487.00 | 89 487.00 |
FG Production sold - services | 6 226 977.00 | | 6 226 977.00 | 6 226 977.00 |
FJ Net sales | 110 982 596.00 | | 110 982 596.00 | 110 982 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 568.00 | |
FQ Other income | | | 82 752.00 | |
FR Total operating income (I) | | | 116 179 917.00 | |
FS Purchases of goods (including customs duties) | | | 80 280 187.00 | |
FT Inventory change (goods) | | | -154 397.00 | |
FU Purchases of raw materials and other supplies | | | 108 945.00 | |
FV Inventory change (raw materials and supplies) | | | 127 241.00 | |
FW Other purchases and external expenses | | | 18 945 513.00 | |
FX Taxes, duties, and similar payments | | | 2 244 138.00 | |
FY Salaries and Wages | | | 13 362 474.00 | |
FZ Social Security Contributions | | | 4 180 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 600.00 | |
GE Other Expenses | | | 153 058.00 | |
GF Total Operating Expenses (II) | | | 121 235 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 32 091.00 | |
GP Total financial income (V) | | | 33 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 464 744.00 | |
GR Interest and similar expenses | | | 433 268.00 | |
GU Total financial expenses (VI) | | | 15 898 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 920 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 591.00 | 925 440.00 | | 75 591.00 |
HB Exceptional income from capital transactions | 18 863 440.00 | 11 858 112.00 | | 18 863 440.00 |
HC Reversals of provisions and transfers of expenses | 808 772.00 | 2 449 267.00 | | 808 772.00 |
HD Total exceptional income (VII) | 19 747 803.00 | 15 232 820.00 | | 19 747 803.00 |
HE Exceptional expenses on management operations | 146 053.00 | 1 571 966.00 | | 146 053.00 |
HF Exceptional expenses on capital transactions | 4 923 787.00 | 2 066 827.00 | | 4 923 787.00 |
HG Exceptional depreciation and provisions | 403 463.00 | 486 842.00 | | 403 463.00 |
HH Total exceptional expenses (VIII) | 5 473 304.00 | 4 125 635.00 | | 5 473 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 274 499.00 | 11 107 184.00 | | 14 274 499.00 |
HK Income tax | -135 249.00 | -15 699.00 | | -135 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 961 305.00 | 135 225 748.00 | | 135 961 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 472 062.00 | 135 356 751.00 | | 142 472 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510 756.00 | -131 002.00 | | -6 510 756.00 |
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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 | 149 287 950.00 | | 10 830 220.00 | 149 287 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 462.00 | 106 875 147.00 | |
I4 DECREASES Grand Total | 21 598.00 | 26 787 500.00 | 133 309 071.00 | 21 598.00 |
IO DECREASES Total including other intangible assets | 6 850.00 | 413 426.00 | 4 307 213.00 | 6 850.00 |
IY DECREASES Total Tangible Fixed Assets | 14 748.00 | 26 281 612.00 | 22 126 710.00 | 14 748.00 |
KD ACQUISITIONS Total including other intangible assets | 4 628 829.00 | | 98 659.00 | 4 628 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 978 373.00 | | 1 444 697.00 | 46 978 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 680 746.00 | | 9 286 863.00 | 97 680 746.00 |
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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 | 42 068 100.00 | 1 017 186.00 | 22 480 549.00 | 42 068 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 693 870.00 | 155 242.00 | 392 431.00 | 3 693 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 374 230.00 | 861 944.00 | 22 088 118.00 | 38 374 230.00 |
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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 | 1 844 506.00 | 970 063.00 | 1 192 840.00 | 1 844 506.00 |
6A on fixed assets – intangible | 639 726.00 | | | 639 726.00 |
6E on fixed assets – tangible | 376 246.00 | | | 376 246.00 |
6N Inventories and work in progress | 368 659.00 | 313 493.00 | 469 107.00 | 368 659.00 |
6T Receivables | 414 940.00 | 5 529.00 | 18 400.00 | 414 940.00 |
6X Other provisions for depreciation | 166 511.00 | 85 733.00 | 100 533.00 | 166 511.00 |
7B Total provisions for depreciation | 6 453 281.00 | 15 869 502.00 | 588 041.00 | 6 453 281.00 |
7C Grand total | 8 297 788.00 | 16 839 566.00 | 1 780 882.00 | 8 297 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 971 357.00 | 972 109.00 | |
UG - Financial | | 15 464 744.00 | | |
UJ - Exceptional | | 403 463.00 | 808 772.00 | |
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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 | 2 795 758.00 | 348 474.00 | 2 447 284.00 | 2 795 758.00 |
8B Suppliers and Related Accounts | 13 153 159.00 | 13 153 159.00 | | 13 153 159.00 |
8C Staff and Related Accounts | 1 669 729.00 | 1 669 729.00 | | 1 669 729.00 |
8D Social Security and Other Social Organizations | 2 114 276.00 | 2 114 276.00 | | 2 114 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 548.00 | 118 548.00 | | 118 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 433.00 | 886 433.00 | | 886 433.00 |
UP Loans | 1 811 410.00 | 334 094.00 | | 1 811 410.00 |
UT Other financial assets | 1 603 511.00 | | | 1 603 511.00 |
UX Other trade receivables | 1 891 611.00 | | | 1 891 611.00 |
UY Staff and related accounts | 72 802.00 | | | 72 802.00 |
UZ Social Security, other social security organizations | 5 090.00 | | | 5 090.00 |
VA Doubtful or disputed receivables | 443 310.00 | | | 443 310.00 |
VB VAT | 796 124.00 | | | 796 124.00 |
VC Group and associates | 89 173.00 | | | 89 173.00 |
VG Loans with a maturity of up to one year at origin | 813 452.00 | 813 452.00 | | 813 452.00 |
VI Group and Associates | 17 979 759.00 | 48 312.00 | 14 973 486.00 | 17 979 759.00 |
VM Income taxes | 4 508 646.00 | | | 4 508 646.00 |
VP Miscellaneous | 240 890.00 | | | 240 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 765.00 | 579 765.00 | | 579 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748 253.00 | | | 3 748 253.00 |
VS Prepaid expenses | 384 149.00 | | | 384 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594 975.00 | 6 691 992.00 | 8 902 983.00 | 15 594 975.00 |
VW VAT | 615 994.00 | 615 994.00 | | 615 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 726 877.00 | 20 348 147.00 | 17 420 770.00 | 40 726 877.00 |
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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 | 489.00 | | | 489.00 |
