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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 | 7 080 879.00 | 6 854 882.00 | 225 997.00 | 7 080 879.00 |
AH Goodwill | 1 020 620.00 | | 1 020 620.00 | 1 020 620.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 403 731.00 | 4 746.00 | 398 985.00 | 403 731.00 |
AP Buildings | 21 219 893.00 | 20 155 721.00 | 1 064 172.00 | 21 219 893.00 |
AR Technical installations, industrial equipment and tools | 33 719 191.00 | 21 182 517.00 | 12 536 674.00 | 33 719 191.00 |
AT Other tangible assets | 6 955 432.00 | 6 707 076.00 | 248 356.00 | 6 955 432.00 |
AV Fixed assets in progress | 173 724.00 | | 173 724.00 | 173 724.00 |
BD Other fixed assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BF Loans | 1 629 229.00 | 591 605.00 | 1 037 624.00 | 1 629 229.00 |
BH Other financial assets | 43 358.00 | | 43 358.00 | 43 358.00 |
BJ TOTAL (I) | 89 199 903.00 | 60 031 219.00 | 29 168 683.00 | 89 199 903.00 |
BL Raw materials, supplies | 744 086.00 | | 744 086.00 | 744 086.00 |
BV Advances and down payments on orders | 337 590.00 | | 337 590.00 | 337 590.00 |
BX Customers and related accounts | 8 043 816.00 | 260 554.00 | 7 783 261.00 | 8 043 816.00 |
BZ Other receivables | 7 294 487.00 | | 7 294 487.00 | 7 294 487.00 |
CF Cash and cash equivalents | 4 555 180.00 | | 4 555 180.00 | 4 555 180.00 |
CH Prepaid expenses | 320 011.00 | | 320 011.00 | 320 011.00 |
CJ TOTAL (II) | 21 295 172.00 | 260 554.00 | 21 034 617.00 | 21 295 172.00 |
CO Grand total (0 to V) | 110 495 075.00 | 60 291 774.00 | 50 203 301.00 | 110 495 075.00 |
CU Other investments | 16 889 781.00 | 4 534 669.00 | 12 355 111.00 | 16 889 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 685 634.00 | 7 685 634.00 | | 7 685 634.00 |
DB Share, merger, contribution premiums, etc. | 42 766 009.00 | 42 766 009.00 | | 42 766 009.00 |
DD Legal reserve (1) | 136 840.00 | 136 840.00 | | 136 840.00 |
DG Other reserves | 196 217.00 | 196 217.00 | | 196 217.00 |
DH Retained earnings | -44 359 790.00 | -46 111 674.00 | | -44 359 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 316.00 | 1 751 884.00 | | 26 316.00 |
DJ Investment subsidies | 1 260 764.00 | 1 413 242.00 | | 1 260 764.00 |
DK Regulated provisions | 5 937 250.00 | 6 673 028.00 | | 5 937 250.00 |
DL TOTAL (I) | 13 649 243.00 | 14 511 183.00 | | 13 649 243.00 |
DP Provisions for Risks | 802 006.00 | 825 558.00 | | 802 006.00 |
DQ Provisions for Expenses | 3 065 906.00 | 3 342 149.00 | | 3 065 906.00 |
DR TOTAL (IV) | 3 867 912.00 | 4 167 707.00 | | 3 867 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 328 904.00 | 17 473 084.00 | | 16 328 904.00 |
DX Trade payables and related accounts | 4 483 795.00 | 4 436 959.00 | | 4 483 795.00 |
DY Tax and social security liabilities | 7 286 954.00 | 7 411 409.00 | | 7 286 954.00 |
DZ Fixed asset liabilities and related accounts | 256 289.00 | 124 417.00 | | 256 289.00 |
EA Other liabilities | 633 285.00 | 585 367.00 | | 633 285.00 |
EB Prepaid income (2) | 2 194 791.00 | 2 403 332.00 | | 2 194 791.00 |
EC TOTAL (IV) | 32 686 145.00 | 33 936 695.00 | | 32 686 145.00 |
EE Grand total (I to V) | 50 203 301.00 | 52 615 586.00 | | 50 203 301.00 |
EG Accrued income and payables due within one year | 18 111 236.00 | 18 563 416.00 | | 18 111 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
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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 | 7 064.00 | | 7 064.00 | 7 064.00 |
FD Production sold - goods | 41 578 719.00 | | 41 578 719.00 | 41 578 719.00 |
FG Production sold - services | 24 269 236.00 | | 24 269 236.00 | 24 269 236.00 |
FJ Net sales | 65 855 019.00 | | 65 855 019.00 | 65 855 019.00 |
FO Operating subsidies | | | 348 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938 949.00 | |
FQ Other income | | | 33 716.00 | |
FR Total operating income (I) | | | 68 176 358.00 | |
FS Purchases of goods (including customs duties) | | | 19 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 930 941.00 | |
FV Inventory change (raw materials and supplies) | | | -168 472.00 | |
FW Other purchases and external expenses | | | 31 168 463.00 | |
FX Taxes, duties, and similar payments | | | 1 657 460.00 | |
FY Salaries and Wages | | | 17 826 547.00 | |
FZ Social Security Contributions | | | 8 322 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 415.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 67 012 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 31 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 926.00 | |
GP Total financial income (V) | | | 35 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 660 839.00 | |
GS Negative differences of foreign exchange | | | -62.00 | |
GU Total financial expenses (VI) | | | 1 660 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846 431.00 | 1 886 353.00 | | 1 846 431.00 |
HA Exceptional income from management transactions | 23 702.00 | 24 861.00 | | 23 702.00 |
HB Exceptional income from capital transactions | 166 845.00 | 200 723.00 | | 166 845.00 |
HC Reversals of provisions and transfers of expenses | 1 707 667.00 | 1 547 783.00 | | 1 707 667.00 |
HD Total exceptional income (VII) | 1 898 215.00 | 1 773 368.00 | | 1 898 215.00 |
HE Exceptional expenses on management operations | 835 906.00 | 611 513.00 | | 835 906.00 |
HF Exceptional expenses on capital transactions | | 128 738.00 | | |
HG Exceptional depreciation and provisions | 574 779.00 | 708 356.00 | | 574 779.00 |
HH Total exceptional expenses (VIII) | 1 410 686.00 | 1 448 607.00 | | 1 410 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 529.00 | 324 760.00 | | 487 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 109 782.00 | 71 751 711.00 | | 70 109 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 083 466.00 | 69 999 827.00 | | 70 083 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 316.00 | 1 751 884.00 | | 26 316.00 |
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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 | 88 534 063.00 | | 1 226 812.00 | 88 534 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 349.00 | 18 573 072.00 | |
I4 DECREASES Grand Total | | 560 971.00 | 89 199 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 154 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 623.00 | 62 471 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 070 713.00 | | 84 144.00 | 8 070 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 841 397.00 | | 1 051 199.00 | 61 841 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621 953.00 | | 91 468.00 | 18 621 953.00 |
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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 | 53 230 415.00 | 2 095 152.00 | 420 623.00 | 53 230 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 543 651.00 | 311 232.00 | | 6 543 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 686 764.00 | 1 783 920.00 | 420 623.00 | 46 686 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 945 320.00 | | 29 270.00 | 5 945 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 673 029.00 | 574 780.00 | 1 310 558.00 | 6 673 029.00 |
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 | 4 167 708.00 | 118 416.00 | 418 211.00 | 4 167 708.00 |
6T Receivables | 286 562.00 | 35 927.00 | 61 934.00 | 286 562.00 |
7B Total provisions for depreciation | 5 415 764.00 | 35 927.00 | 64 861.00 | 5 415 764.00 |
7C Grand total | 16 256 500.00 | 729 123.00 | 1 793 629.00 | 16 256 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 154 343.00 | 92 518.00 | |
UG - Financial | | | 2 927.00 | |
UJ - Exceptional | | 574 780.00 | 1 698 184.00 | |
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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 | 16 328 904.00 | 1 753 995.00 | 14 574 909.00 | 16 328 904.00 |
8B Suppliers and Related Accounts | 4 483 796.00 | 4 483 796.00 | | 4 483 796.00 |
8C Staff and Related Accounts | 3 147 422.00 | 3 147 422.00 | | 3 147 422.00 |
8D Social Security and Other Social Organizations | 3 428 788.00 | 3 428 788.00 | | 3 428 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 290.00 | 256 290.00 | | 256 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 757.00 | 520 757.00 | | 520 757.00 |
8L Deferred income | 2 194 792.00 | 2 194 792.00 | | 2 194 792.00 |
UP Loans | 1 629 229.00 | 79 023.00 | | 1 629 229.00 |
UT Other financial assets | 43 359.00 | 43 359.00 | | 43 359.00 |
UX Other trade receivables | 7 849 762.00 | | | 7 849 762.00 |
UY Staff and related accounts | 18 286.00 | | | 18 286.00 |
UZ Social Security, other social security organizations | 74 875.00 | | | 74 875.00 |
VA Doubtful or disputed receivables | 194 055.00 | | | 194 055.00 |
VB VAT | 746 101.00 | | | 746 101.00 |
VC Group and associates | 3 100 686.00 | | | 3 100 686.00 |
VG Loans with a maturity of up to one year at origin | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
VI Group and Associates | 112 529.00 | 112 529.00 | | 112 529.00 |
VJ Loans taken out during the year | 3 786 199.00 | | | 3 786 199.00 |
VK Loans repaid during the year | 4 132 009.00 | | | 4 132 009.00 |
VM Income taxes | 3 336 759.00 | | | 3 336 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 094.00 | 642 094.00 | | 642 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 780.00 | | | 17 780.00 |
VS Prepaid expenses | 320 011.00 | | | 320 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330 904.00 | 15 737 339.00 | 1 593 566.00 | 17 330 904.00 |
VW VAT | 68 650.00 | 68 650.00 | | 68 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 686 145.00 | 18 111 236.00 | 14 574 909.00 | 32 686 145.00 |
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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 | 461.00 | 436.00 | | 461.00 |
