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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 | 5 133 254.00 | 5 046 898.00 | 86 356.00 | 5 133 254.00 |
AH Goodwill | 3 497 647.00 | 23 601.00 | 3 474 045.00 | 3 497 647.00 |
AJ Other Intangible Assets | 9 727 231.00 | 9 287 348.00 | 439 883.00 | 9 727 231.00 |
AN Land | 1 983 941.00 | | 1 983 941.00 | 1 983 941.00 |
AP Buildings | 50 042 718.00 | 41 219 914.00 | 8 822 804.00 | 50 042 718.00 |
AR Technical installations, industrial equipment and tools | 14 201 576.00 | 11 123 345.00 | 3 078 231.00 | 14 201 576.00 |
AT Other tangible assets | 6 254 043.00 | 5 759 273.00 | 494 770.00 | 6 254 043.00 |
AV Fixed assets in progress | 3 816 019.00 | | 3 816 019.00 | 3 816 019.00 |
BD Other fixed assets | 13 151.00 | 838.00 | 12 313.00 | 13 151.00 |
BF Loans | | | | |
BH Other financial assets | 1 058 226.00 | | 1 058 226.00 | 1 058 226.00 |
BJ TOTAL (I) | 170 849 673.00 | 80 535 218.00 | 90 314 455.00 | 170 849 673.00 |
BV Advances and down payments on orders | 664 360.00 | | 664 360.00 | 664 360.00 |
BX Customers and related accounts | 2 506 813.00 | 84 188.00 | 2 422 625.00 | 2 506 813.00 |
BZ Other receivables | 41 473 354.00 | -1.00 | 41 473 354.00 | 41 473 354.00 |
CF Cash and cash equivalents | 1 026 098.00 | | 1 026 098.00 | 1 026 098.00 |
CH Prepaid expenses | 957 393.00 | | 957 393.00 | 957 393.00 |
CJ TOTAL (II) | 46 628 017.00 | 84 187.00 | 46 543 830.00 | 46 628 017.00 |
CO Grand total (0 to V) | 217 477 690.00 | 80 619 405.00 | 136 858 285.00 | 217 477 690.00 |
CU Other investments | 75 121 868.00 | 8 074 000.00 | 67 047 868.00 | 75 121 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 672.00 | 11 818 672.00 | | 11 818 672.00 |
DB Share, merger, contribution premiums, etc. | 17 726 746.00 | 16 586 206.00 | | 17 726 746.00 |
DD Legal reserve (1) | 1 181 867.00 | 1 181 867.00 | | 1 181 867.00 |
DG Other reserves | 4 200 851.00 | 4 200 851.00 | | 4 200 851.00 |
DH Retained earnings | 53 403 993.00 | 59 335 262.00 | | 53 403 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815 154.00 | 3 558 354.00 | | -3 815 154.00 |
DL TOTAL (I) | 84 516 975.00 | 96 681 212.00 | | 84 516 975.00 |
DM Proceeds from equity securities issues | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DO TOTAL (II) | 25 299 042.00 | 25 299 042.00 | | 25 299 042.00 |
DP Provisions for Risks | 133 033.00 | 1 194 431.00 | | 133 033.00 |
DR TOTAL (IV) | 133 033.00 | 1 194 431.00 | | 133 033.00 |
DU Loans and Debts from Credit Institutions (3) | 94 135.00 | 1 594 584.00 | | 94 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318 916.00 | 24 522 763.00 | | 15 318 916.00 |
DX Trade payables and related accounts | 3 213 709.00 | 2 352 832.00 | | 3 213 709.00 |
DY Tax and social security liabilities | 3 911 799.00 | 6 290 055.00 | | 3 911 799.00 |
DZ Fixed asset liabilities and related accounts | 1 533 371.00 | 1 735 226.00 | | 1 533 371.00 |
EA Other liabilities | 2 837 305.00 | 5 305 542.00 | | 2 837 305.00 |
EC TOTAL (IV) | 26 909 235.00 | 41 801 002.00 | | 26 909 235.00 |
EE Grand total (I to V) | 136 858 285.00 | 164 975 688.00 | | 136 858 285.00 |
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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 | 46 078 442.00 | 4 165 456.00 | 50 243 898.00 | 46 078 442.00 |
FJ Net sales | 46 078 442.00 | 4 165 456.00 | 50 243 898.00 | 46 078 442.00 |
FN Capitalized production | | | 115 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591 551.00 | |
FQ Other income | | | 1 191 996.00 | |
FR Total operating income (I) | | | 55 142 890.00 | |
FU Purchases of raw materials and other supplies | | | -388 412.00 | |
FW Other purchases and external expenses | | | 26 863 250.00 | |
FX Taxes, duties, and similar payments | | | 1 713 712.00 | |
FY Salaries and Wages | | | 10 421 966.00 | |
FZ Social Security Contributions | | | 4 886 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 837.00 | |
GE Other Expenses | | | 352 229.00 | |
GF Total Operating Expenses (II) | | | 47 663 262.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 317.00 | |
GL Other interest and similar income | | | 101 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264 700.00 | |
GN Positive exchange differences | | | 102 067.00 | |
GP Total financial income (V) | | | 1 638 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 243 000.00 | |
GR Interest and similar expenses | | | 13 354 859.00 | |
GS Negative differences of foreign exchange | | | 106 788.00 | |
GU Total financial expenses (VI) | | | 13 461 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 823 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 665.00 | 104 239.00 | | 97 665.00 |
HB Exceptional income from capital transactions | 1 954 980.00 | 410 388.00 | | 1 954 980.00 |
HC Reversals of provisions and transfers of expenses | 57 500.00 | 212 000.00 | | 57 500.00 |
HD Total exceptional income (VII) | 2 110 145.00 | 726 627.00 | | 2 110 145.00 |
HE Exceptional expenses on management operations | 10 363.00 | 15 410.00 | | 10 363.00 |
HF Exceptional expenses on capital transactions | 2 066 027.00 | 7 417.00 | | 2 066 027.00 |
HG Exceptional depreciation and provisions | 10 605.00 | 40 000.00 | | 10 605.00 |
HH Total exceptional expenses (VIII) | 2 086 995.00 | 62 826.00 | | 2 086 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | 663 801.00 | | 23 150.00 |
HJ Employee participation in company results | 102 839.00 | 266 543.00 | | 102 839.00 |
HK Income tax | -608 332.00 | 971 237.00 | | -608 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 891 258.00 | 59 250 945.00 | | 58 891 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 706 411.00 | 55 692 591.00 | | 62 706 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815 154.00 | 3 558 354.00 | | -3 815 154.00 |
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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 | 178 632 162.00 | | 4 748 077.00 | 178 632 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 952 734.00 | 76 193 245.00 | |
I4 DECREASES Grand Total | | 14 142 116.00 | 170 849 673.00 | |
IO DECREASES Total including other intangible assets | | | 18 358 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 382.00 | 76 298 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 053 140.00 | | 304 991.00 | 18 053 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 478 594.00 | | 4 009 084.00 | 72 478 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 711 978.00 | | 434 002.00 | 89 711 978.00 |
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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 | 68 959 893.00 | 3 673 329.00 | 188 088.00 | 68 959 893.00 |
PE DEPRECIATION Total including other intangible assets | 14 016 700.00 | 325 903.00 | | 14 016 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 943 194.00 | 3 347 426.00 | 188 088.00 | 54 943 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 380.00 | | | 8 380.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 431.00 | 97 631.00 | 1 159 030.00 | 1 194 431.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 7 149.00 | 86 623.00 | 9 585.00 | 7 149.00 |
6X Other provisions for depreciation | 824 244.00 | | 824 245.00 | 824 244.00 |
7B Total provisions for depreciation | 8 938 482.00 | 86 623.00 | 850 835.00 | 8 938 482.00 |
7C Grand total | 10 132 913.00 | 184 254.00 | 2 009 865.00 | 10 132 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 025.00 | 399 565.00 | |
UG - Financial | | | 1 264 700.00 | |
UJ - Exceptional | | 10 605.00 | 57 500.00 | |
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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 | 15 318 916.00 | 15 318 916.00 | | 15 318 916.00 |
8B Suppliers and Related Accounts | 3 213 709.00 | 3 213 709.00 | | 3 213 709.00 |
8C Staff and Related Accounts | 1 252 503.00 | 1 252 503.00 | | 1 252 503.00 |
8D Social Security and Other Social Organizations | 1 518 627.00 | 1 518 627.00 | | 1 518 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 371.00 | 1 533 371.00 | | 1 533 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837 305.00 | 2 837 305.00 | | 2 837 305.00 |
UT Other financial assets | 1 058 226.00 | 1 058 226.00 | | 1 058 226.00 |
UX Other trade receivables | 2 506 813.00 | | | 2 506 813.00 |
UY Staff and related accounts | 5 845.00 | | | 5 845.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 1 483 012.00 | | | 1 483 012.00 |
VC Group and associates | 11 529 354.00 | | | 11 529 354.00 |
VG Loans with a maturity of up to one year at origin | 94 135.00 | 94 135.00 | | 94 135.00 |
VJ Loans taken out during the year | 485 084.00 | | | 485 084.00 |
VK Loans repaid during the year | 1 030 866.00 | | | 1 030 866.00 |
VM Income taxes | 27 616 894.00 | | | 27 616 894.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 328.00 | 226 328.00 | | 226 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 044.00 | | | 836 044.00 |
VS Prepaid expenses | 957 393.00 | | | 957 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 995 785.00 | 45 995 785.00 | | 45 995 785.00 |
VW VAT | 914 341.00 | 914 341.00 | | 914 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 909 235.00 | 26 909 235.00 | | 26 909 235.00 |
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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 | 158.00 | | | 158.00 |
