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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 965 434.00 | 2 190 790.00 | 3 774 643.00 | 5 965 434.00 |
AT Other tangible assets | 134 345 650.00 | 92 479 869.00 | 41 865 781.00 | 134 345 650.00 |
BH Other financial assets | 1 583 637.00 | | 1 583 637.00 | 1 583 637.00 |
BJ TOTAL (I) | 141 894 722.00 | 94 670 660.00 | 47 224 062.00 | 141 894 722.00 |
BL Raw materials, supplies | 37 532 628.00 | 2 370 511.00 | 35 162 117.00 | 37 532 628.00 |
BX Customers and related accounts | 11 177 366.00 | 432 734.00 | 10 744 631.00 | 11 177 366.00 |
BZ Other receivables | 7 958 526.00 | | 7 958 526.00 | 7 958 526.00 |
CF Cash and cash equivalents | 806 180.00 | | 806 180.00 | 806 180.00 |
CJ TOTAL (II) | 57 474 702.00 | 2 803 246.00 | 54 671 455.00 | 57 474 702.00 |
CO Grand total (0 to V) | 199 369 424.00 | 97 473 906.00 | 101 895 518.00 | 199 369 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DB Share, merger, contribution premiums, etc. | 39 449 977.00 | 39 449 977.00 | | 39 449 977.00 |
DH Retained earnings | 1 252 910.00 | 2 729 730.00 | | 1 252 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 504.00 | 1 476 819.00 | | 1 585 504.00 |
DJ Investment subsidies | | 601.00 | | |
DK Regulated provisions | | 2 640 658.00 | | |
DL TOTAL (I) | 40 085 422.00 | 41 141 178.00 | | 40 085 422.00 |
DP Provisions for Risks | 1 028 534.00 | 723 825.00 | | 1 028 534.00 |
DQ Provisions for Expenses | 13 102 381.00 | 12 785 045.00 | | 13 102 381.00 |
DR TOTAL (IV) | 14 130 916.00 | 13 508 871.00 | | 14 130 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 601 159.00 | 23 008 835.00 | | 25 601 159.00 |
DW Advances and down payments received on current orders | 37 517.00 | 164 573.00 | | 37 517.00 |
DX Trade payables and related accounts | 9 798 444.00 | 10 744 613.00 | | 9 798 444.00 |
DY Tax and social security liabilities | 3 768 818.00 | 3 639 772.00 | | 3 768 818.00 |
DZ Fixed asset liabilities and related accounts | 2 767 626.00 | 6 937 651.00 | | 2 767 626.00 |
EA Other liabilities | 3 004 362.00 | 3 830 519.00 | | 3 004 362.00 |
EC TOTAL (IV) | 47 679 179.00 | 50 036 405.00 | | 47 679 179.00 |
EE Grand total (I to V) | 101 895 518.00 | 104 686 454.00 | | 101 895 518.00 |
EG Accrued income and payables due within one year | 25 601 159.00 | 20 308 827.00 | | 25 601 159.00 |
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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 | | | 52 510 517.00 | |
FG Production sold - services | | | 18 186 434.00 | |
FJ Net sales | | | 70 696 952.00 | |
FM Inventory production | | | -717 209.00 | |
FN Capitalized production | | | 1 131 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 494.00 | |
FQ Other income | | | 840 848.00 | |
FR Total operating income (I) | | | 73 232 484.00 | |
FS Purchases of goods (including customs duties) | | | 13 575 236.00 | |
FW Other purchases and external expenses | | | 33 566 244.00 | |
FX Taxes, duties, and similar payments | | | 2 378 826.00 | |
FZ Social Security Contributions | | | 14 469 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005 523.00 | |
GB Operating Expenses - Provisions | | | 1 180 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 764.00 | |
GE Other Expenses | | | 393 228.00 | |
GF Total Operating Expenses (II) | | | 73 847 553.00 | |
GG - OPERATING RESULT (I - II) | | | -615 068.00 | |
GP Total financial income (V) | | | 70 137.00 | |
GU Total financial expenses (VI) | | | 254 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 641 277.00 | 1 023 702.00 | | 2 641 277.00 |
HH Total exceptional expenses (VIII) | 265 983.00 | 277 937.00 | | 265 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 294.00 | 745 764.00 | | 2 375 294.00 |
HK Income tax | 9 435.00 | 55 249.00 | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 943 899.00 | 74 590 872.00 | | 75 943 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 358 395.00 | 73 114 053.00 | | 74 358 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 504.00 | 1 476 819.00 | | 1 585 504.00 |
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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 | | | 1 583 637.00 | |
IO DECREASES Total including other intangible assets | 4.00 | 9.00 | 393 842 451.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | -3 426 481.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 830 875.00 | | 4 941 256.00 | 132 830 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 720.00 | | 43.00 | 1 543 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 167 580.00 | | 118 069 790.00 | 85 167 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216 586.00 | 14 478 936.00 | 1 348 899.00 | 16 216 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 679 179.00 | 47 679 179.00 | | 47 679 179.00 |
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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 | 259.00 | 201.00 | | 259.00 |
