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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 801 727.00 | |
AF Concessions, Patents and Similar Rights | 5 055 539.00 | 3 364 947.00 | 1 690 592.00 | 5 055 539.00 |
AH Goodwill | 2 766 340.00 | 25 733.00 | 2 740 606.00 | 2 766 340.00 |
AL Advances and down payments on intangible assets. | 1 102 727.00 | | 1 102 727.00 | 1 102 727.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 147 207.00 | 73 285.00 | 73 923.00 | 147 207.00 |
AR Technical installations, industrial equipment and tools | 3 262 045.00 | 2 540 060.00 | 721 985.00 | 3 262 045.00 |
AT Other tangible assets | 8 300 788.00 | 6 537 661.00 | 1 763 126.00 | 8 300 788.00 |
AX Advances and down payments | 25 556.00 | | 25 556.00 | 25 556.00 |
BB Receivables related to investments | 5 209 413.00 | 451 593.00 | 4 757 820.00 | 5 209 413.00 |
BD Other fixed assets | 74 719.00 | | 74 719.00 | 74 719.00 |
BF Loans | 1 598 177.00 | | 1 598 177.00 | 1 598 177.00 |
BH Other financial assets | 708 941.00 | | 708 941.00 | 708 941.00 |
BJ TOTAL (I) | 32 453 521.00 | 14 363 436.00 | 18 090 085.00 | 32 453 521.00 |
BL Raw materials, supplies | 813 666.00 | | 813 666.00 | 813 666.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45 803 584.00 | 2 891 722.00 | 42 911 862.00 | 45 803 584.00 |
BZ Other receivables | 6 228 717.00 | | 6 228 717.00 | 6 228 717.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 683 525.00 | | 6 683 525.00 | 6 683 525.00 |
CH Prepaid expenses | 473 967.00 | | 473 967.00 | 473 967.00 |
CJ TOTAL (II) | 62 003 459.00 | 2 891 722.00 | 59 111 737.00 | 62 003 459.00 |
CO Grand total (0 to V) | 94 456 980.00 | 17 255 159.00 | 77 201 822.00 | 94 456 980.00 |
CR Shares due in more than one year | 5 087 752.00 | | | 5 087 752.00 |
CS Evaluated investments - equity method | 4 177 069.00 | 1 370 157.00 | 2 806 912.00 | 4 177 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392 240.00 | 7 498 368.00 | | 7 392 240.00 |
DB Share, merger, contribution premiums, etc. | 141 147.00 | 141 147.00 | | 141 147.00 |
DD Legal reserve (1) | 4 795 170.00 | 4 308 216.00 | | 4 795 170.00 |
DE Statutory or contractual reserves | 15 479 130.00 | 8 404 437.00 | | 15 479 130.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DH Retained earnings | | -355 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 301 570.00 | 8 728 917.00 | | -5 301 570.00 |
DL TOTAL (I) | 24 485 180.00 | 30 704 467.00 | | 24 485 180.00 |
DP Provisions for Risks | 595 514.00 | 145 044.00 | | 595 514.00 |
DQ Provisions for Expenses | 5 055 106.00 | 4 579 959.00 | | 5 055 106.00 |
DR TOTAL (IV) | 5 650 620.00 | 4 725 003.00 | | 5 650 620.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 929 766.00 | 10 428 766.00 | | 9 929 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 973.00 | 590 112.00 | | 1 060 973.00 |
DW Advances and down payments received on current orders | 272 002.00 | 329 993.00 | | 272 002.00 |
DX Trade payables and related accounts | 14 092 022.00 | 12 139 703.00 | | 14 092 022.00 |
DY Tax and social security liabilities | 14 004 910.00 | 13 363 476.00 | | 14 004 910.00 |
EA Other liabilities | 1 305 288.00 | 1 060 176.00 | | 1 305 288.00 |
EB Prepaid income (2) | 5 473 063.00 | 3 913 917.00 | | 5 473 063.00 |
EC TOTAL (IV) | 47 066 022.00 | 41 496 150.00 | | 47 066 022.00 |
EE Grand total (I to V) | 77 201 822.00 | 76 925 619.00 | | 77 201 822.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 135 825.00 | 8 832 948.00 | | -6 135 825.00 |
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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 | 279 477.00 | | 279 477.00 | 279 477.00 |
FG Production sold - services | 105 951 191.00 | | 105 951 191.00 | 105 951 191.00 |
FJ Net sales | 106 230 668.00 | | 106 230 668.00 | 106 230 668.00 |
FM Inventory production | | | -147 443.00 | |
FN Capitalized production | | | 14 163.00 | |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103 583.00 | |
FQ Other income | | | 399 088.00 | |
FR Total operating income (I) | | | 111 610 092.00 | |
FU Purchases of raw materials and other supplies | | | 24 959 587.00 | |
FV Inventory change (raw materials and supplies) | | | 70 591.00 | |
FW Other purchases and external expenses | | | 38 702 067.00 | |
FX Taxes, duties, and similar payments | | | 2 235 575.00 | |
FY Salaries and Wages | | | 32 919 233.00 | |
FZ Social Security Contributions | | | 11 392 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 696.00 | |
GB Operating Expenses - Provisions | | | 6 372 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 987 668.00 | |
GE Other Expenses | | | 334 700.00 | |
GF Total Operating Expenses (II) | | | 116 338 868.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 407.00 | |
GL Other interest and similar income | | | 77 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 764.00 | |
GP Total financial income (V) | | | 434 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 195.00 | |
GR Interest and similar expenses | | | 617 166.00 | |
GT Net expenses on sales of marketable securities | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 1 297 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 871.00 | 39 371.00 | | 72 871.00 |
HB Exceptional income from capital transactions | 6 917.00 | 300.00 | | 6 917.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 79 787.00 | 39 671.00 | | 79 787.00 |
HE Exceptional expenses on management operations | 9 822.00 | 46 758.00 | | 9 822.00 |
HF Exceptional expenses on capital transactions | 13 011.00 | 37 453.00 | | 13 011.00 |
HG Exceptional depreciation and provisions | | 268 377.00 | | |
HH Total exceptional expenses (VIII) | 22 833.00 | 352 588.00 | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 954.00 | -312 917.00 | | 56 954.00 |
HK Income tax | -232 720.00 | 1 379 675.00 | | -232 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 124 519.00 | 124 398 150.00 | | 112 124 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 426 089.00 | 115 669 233.00 | | 117 426 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 301 570.00 | 8 728 917.00 | | -5 301 570.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 908.00 | 10 902.00 | | -14 908.00 |
R6 Group Income (Consolidated Net Income) | -6 135 825.00 | 8 832 948.00 | | -6 135 825.00 |
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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 | 28 803 080.00 | 2 945 696.00 | 4 919 878.00 | 28 803 080.00 |
I3 DECREASES Total Financial Fixed Assets | 2 723 885.00 | 1 421 606.00 | 11 768 319.00 | 2 723 885.00 |
I4 DECREASES Grand Total | 2 723 885.00 | 1 491 248.00 | 32 453 521.00 | 2 723 885.00 |
IO DECREASES Total including other intangible assets | | | 8 924 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 642.00 | 11 760 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 907 673.00 | 2 288 432.00 | 728 501.00 | 5 907 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 868 464.00 | 482 921.00 | 478 853.00 | 10 868 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026 943.00 | 174 343.00 | 3 712 524.00 | 12 026 943.00 |
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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 | 10 801 156.00 | 1 797 162.00 | 56 631.00 | 10 801 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 744 081.00 | 646 600.00 | | 2 744 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057 075.00 | 1 150 562.00 | 56 631.00 | 8 057 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 515 930.00 | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 725 003.00 | 3 033 114.00 | 2 107 497.00 | 4 725 003.00 |
6T Receivables | 3 373 427.00 | 1 434 472.00 | 1 916 177.00 | 3 373 427.00 |
6X Other provisions for depreciation | 1 764.00 | | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 4 973 113.00 | 2 005 152.00 | 2 264 794.00 | 4 973 113.00 |
7C Grand total | 9 698 116.00 | 5 038 266.00 | 4 372 291.00 | 9 698 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 361 071.00 | 4 023 674.00 | |
UG - Financial | | 677 195.00 | 1 764.00 | |
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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 | 1 200 000.00 | | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 060 973.00 | 373 743.00 | 687 230.00 | 1 060 973.00 |
8B Suppliers and Related Accounts | 14 092 022.00 | 14 092 022.00 | | 14 092 022.00 |
8C Staff and Related Accounts | 992 047.00 | 992 047.00 | | 992 047.00 |
8D Social Security and Other Social Organizations | 4 250 837.00 | 4 250 837.00 | | 4 250 837.00 |
8E Income Taxes | 27 235.00 | 27 235.00 | | 27 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 288.00 | 1 305 288.00 | | 1 305 288.00 |
8L Deferred income | 5 473 063.00 | 5 473 063.00 | | 5 473 063.00 |
UL Receivables related to investments | 5 209 413.00 | | | 5 209 413.00 |
UP Loans | 1 598 177.00 | | | 1 598 177.00 |
UT Other financial assets | 708 941.00 | | | 708 941.00 |
UX Other trade receivables | 43 606 691.00 | | | 43 606 691.00 |
UY Staff and related accounts | 51 873.00 | | | 51 873.00 |
UZ Social Security, other social security organizations | 506 753.00 | | | 506 753.00 |
VA Doubtful or disputed receivables | 2 196 893.00 | | | 2 196 893.00 |
VB VAT | 616 564.00 | | | 616 564.00 |
VG Loans with a maturity of up to one year at origin | 987 583.00 | 987 583.00 | | 987 583.00 |
VH Loans with a maturity of more than one year at origin | 8 942 183.00 | 2 892 876.00 | 5 674 307.00 | 8 942 183.00 |
VJ Loans taken out during the year | 4 196 357.00 | | | 4 196 357.00 |
VK Loans repaid during the year | 3 024 495.00 | | | 3 024 495.00 |
VM Income taxes | 4 833 371.00 | | | 4 833 371.00 |
VP Miscellaneous | 25 920.00 | | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 808.00 | 309 808.00 | | 309 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 235.00 | | | 194 235.00 |
VS Prepaid expenses | 473 967.00 | | | 473 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 022 800.00 | 47 418 516.00 | 12 604 284.00 | 60 022 800.00 |
VW VAT | 8 424 983.00 | 8 424 983.00 | | 8 424 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 066 023.00 | 39 129 486.00 | 6 361 537.00 | 47 066 023.00 |
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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 | 909.00 | | | 909.00 |
