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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 | 1 877 227.00 | 1 581 480.00 | 295 747.00 | 1 877 227.00 |
AH Goodwill | 81 598 463.00 | | 81 598 463.00 | 81 598 463.00 |
AJ Other Intangible Assets | 293 790.00 | | 293 790.00 | 293 790.00 |
AP Buildings | 7 181 913.00 | 3 537 001.00 | 3 644 912.00 | 7 181 913.00 |
AR Technical installations, industrial equipment and tools | 2 312 774.00 | 1 258 799.00 | 1 053 975.00 | 2 312 774.00 |
AT Other tangible assets | 7 031 970.00 | 4 965 390.00 | 2 066 580.00 | 7 031 970.00 |
AV Fixed assets in progress | 220 754.00 | | 220 754.00 | 220 754.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 464 939.00 | 51 777.00 | 413 162.00 | 464 939.00 |
BJ TOTAL (I) | 165 649 880.00 | 11 429 789.00 | 154 220 091.00 | 165 649 880.00 |
BL Raw materials, supplies | 512 928.00 | | 512 928.00 | 512 928.00 |
BV Advances and down payments on orders | 92 891.00 | | 92 891.00 | 92 891.00 |
BX Customers and related accounts | 5 919 452.00 | 469 959.00 | 5 449 494.00 | 5 919 452.00 |
BZ Other receivables | 2 218 821.00 | | 2 218 821.00 | 2 218 821.00 |
CF Cash and cash equivalents | 2 152 492.00 | | 2 152 492.00 | 2 152 492.00 |
CH Prepaid expenses | 194 945.00 | | 194 945.00 | 194 945.00 |
CJ TOTAL (II) | 11 091 530.00 | 469 959.00 | 10 621 571.00 | 11 091 530.00 |
CO Grand total (0 to V) | 176 741 409.00 | 11 899 747.00 | 164 841 662.00 | 176 741 409.00 |
CU Other investments | 64 664 162.00 | 35 341.00 | 64 628 821.00 | 64 664 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280 006.00 | 17 279 506.00 | | 17 280 006.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 30 074 973.00 | | 30 074 973.00 |
DD Legal reserve (1) | 330 397.00 | 330 397.00 | | 330 397.00 |
DH Retained earnings | -787 224.00 | -1 544 190.00 | | -787 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 437.00 | 756 966.00 | | -581 437.00 |
DL TOTAL (I) | 46 316 715.00 | 46 897 652.00 | | 46 316 715.00 |
DP Provisions for Risks | 441 790.00 | 291 161.00 | | 441 790.00 |
DQ Provisions for Expenses | 2 226 092.00 | 2 152 173.00 | | 2 226 092.00 |
DR TOTAL (IV) | 2 667 882.00 | 2 443 334.00 | | 2 667 882.00 |
DT Other Bond Issues | 69 404 888.00 | 90 117 455.00 | | 69 404 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 330.00 | 5 756 658.00 | | 4 834 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 738 775.00 | | | 33 738 775.00 |
DW Advances and down payments received on current orders | 298 175.00 | 80 072.00 | | 298 175.00 |
DX Trade payables and related accounts | 3 868 976.00 | 3 690 303.00 | | 3 868 976.00 |
DY Tax and social security liabilities | 3 619 265.00 | 4 144 131.00 | | 3 619 265.00 |
EA Other liabilities | 92 656.00 | 176 503.00 | | 92 656.00 |
EC TOTAL (IV) | 115 857 065.00 | 103 965 124.00 | | 115 857 065.00 |
EE Grand total (I to V) | 164 841 662.00 | 153 306 110.00 | | 164 841 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 957 477.00 | | 52 957 477.00 | 52 957 477.00 |
FJ Net sales | 52 957 477.00 | | 52 957 477.00 | 52 957 477.00 |
FN Capitalized production | | | 507 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 737.00 | |
FQ Other income | | | 16 344.00 | |
FR Total operating income (I) | | | 54 696 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 617 731.00 | |
FV Inventory change (raw materials and supplies) | | | -137 313.00 | |
FW Other purchases and external expenses | | | 19 735 253.00 | |
FX Taxes, duties, and similar payments | | | 2 596 524.00 | |
FY Salaries and Wages | | | 13 010 883.00 | |
FZ Social Security Contributions | | | 4 816 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 548.00 | |
GE Other Expenses | | | 872 972.00 | |
GF Total Operating Expenses (II) | | | 48 571 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 438 204.00 | |
GU Total financial expenses (VI) | | | 6 438 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 675.00 | 500 553.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 500 553.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 54 366.00 | 132 349.00 | | 54 366.00 |
HF Exceptional expenses on capital transactions | 803.00 | 499 771.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 55 170.00 | 632 120.00 | | 55 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 495.00 | -131 566.00 | | -50 495.00 |
HJ Employee participation in company results | | 24 989.00 | | |
HK Income tax | 218 195.00 | 309 924.00 | | 218 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 701 329.00 | 56 441 832.00 | | 54 701 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 282 766.00 | 55 684 866.00 | | 55 282 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 437.00 | 756 966.00 | | -581 437.00 |
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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 | 129 355 685.00 | | 36 346 359.00 | 129 355 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 996.00 | 65 132 989.00 | |
I4 DECREASES Grand Total | | 52 164.00 | 165 649 880.00 | |
IO DECREASES Total including other intangible assets | | | 83 769 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 168.00 | 16 747 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 309 713.00 | | 459 767.00 | 83 309 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 579 081.00 | | 2 212 498.00 | 14 579 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 466 891.00 | | 33 674 094.00 | 31 466 891.00 |
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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 | 10 021 766.00 | 1 364 268.00 | 43 363.00 | 10 021 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 458.00 | 231 022.00 | | 1 350 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671 309.00 | 1 133 246.00 | 43 364.00 | 8 671 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 517 770.00 | | | 517 770.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 443 334.00 | 224 548.00 | | 2 443 334.00 |
6T Receivables | 878 446.00 | 469 959.00 | 878 446.00 | 878 446.00 |
6X Other provisions for depreciation | 8 246.00 | | 8 246.00 | 8 246.00 |
7B Total provisions for depreciation | 973 810.00 | 469 959.00 | 886 692.00 | 973 810.00 |
7C Grand total | 3 417 144.00 | 694 507.00 | 886 692.00 | 3 417 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 694 507.00 | 878 446.00 | |
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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 | 69 404 888.00 | | | 69 404 888.00 |
8A Miscellaneous Loans and Financial Debts | 33 738 775.00 | | | 33 738 775.00 |
8B Suppliers and Related Accounts | 3 868 976.00 | 3 868 976.00 | | 3 868 976.00 |
8C Staff and Related Accounts | 1 340 652.00 | 1 340 652.00 | | 1 340 652.00 |
8D Social Security and Other Social Organizations | 1 676 694.00 | 1 676 694.00 | | 1 676 694.00 |
8E Income Taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 787.00 | 86 787.00 | | 86 787.00 |
UP Loans | 2 939.00 | | | 2 939.00 |
UT Other financial assets | 464 939.00 | | | 464 939.00 |
UX Other trade receivables | 5 919 452.00 | | | 5 919 452.00 |
UY Staff and related accounts | 3 752.00 | | | 3 752.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 1 151 845.00 | 1 151 845.00 | | 1 151 845.00 |
VH Loans with a maturity of more than one year at origin | 3 682 484.00 | 1 473 663.00 | 2 208 822.00 | 3 682 484.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VJ Loans taken out during the year | 33 674 000.00 | | | 33 674 000.00 |
VK Loans repaid during the year | 28 978 578.00 | | | 28 978 578.00 |
VP Miscellaneous | 2 020 832.00 | | | 2 020 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 040.00 | 469 040.00 | | 469 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 143.00 | | | 194 143.00 |
VS Prepaid expenses | 194 945.00 | | | 194 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801 096.00 | 8 333 124.00 | 467 972.00 | 8 801 096.00 |
VW VAT | 127 481.00 | 127 481.00 | | 127 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 558 888.00 | 10 206 404.00 | 2 208 822.00 | 115 558 888.00 |
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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 | 387.00 | | | 387.00 |
