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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 | 19 294.00 | 16 393.00 | 2 901.00 | 19 294.00 |
AH Goodwill | 27 513 498.00 | | 27 513 498.00 | 27 513 498.00 |
AN Land | 4 693.00 | 3 260.00 | 1 434.00 | 4 693.00 |
AP Buildings | 776 979.00 | 598 868.00 | 178 111.00 | 776 979.00 |
AR Technical installations, industrial equipment and tools | 72 386 672.00 | 46 847 666.00 | 25 539 006.00 | 72 386 672.00 |
AT Other tangible assets | 6 201 865.00 | 4 194 270.00 | 2 007 594.00 | 6 201 865.00 |
AV Fixed assets in progress | 382 819.00 | | 382 819.00 | 382 819.00 |
BH Other financial assets | 624 745.00 | 18 294.00 | 606 451.00 | 624 745.00 |
BJ TOTAL (I) | 107 910 566.00 | 51 678 752.00 | 56 231 814.00 | 107 910 566.00 |
BL Raw materials, supplies | 476 385.00 | | 476 385.00 | 476 385.00 |
BX Customers and related accounts | 10 383 358.00 | 711 669.00 | 9 671 688.00 | 10 383 358.00 |
BZ Other receivables | 4 358 767.00 | 761 342.00 | 3 597 425.00 | 4 358 767.00 |
CF Cash and cash equivalents | 1 565 024.00 | | 1 565 024.00 | 1 565 024.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 16 795 702.00 | 1 473 011.00 | 15 322 691.00 | 16 795 702.00 |
CO Grand total (0 to V) | 124 706 268.00 | 53 151 763.00 | 71 554 506.00 | 124 706 268.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | 6 970 101.00 | 25 496 056.00 | | 6 970 101.00 |
DD Legal reserve (1) | 155 214.00 | 155 214.00 | | 155 214.00 |
DG Other reserves | 151 542.00 | 151 542.00 | | 151 542.00 |
DH Retained earnings | | -15 717 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508 271.00 | -2 808 558.00 | | -4 508 271.00 |
DJ Investment subsidies | 72 241.00 | 59 588.00 | | 72 241.00 |
DK Regulated provisions | 10 033 990.00 | 10 424 246.00 | | 10 033 990.00 |
DL TOTAL (I) | 14 426 960.00 | 19 312 834.00 | | 14 426 960.00 |
DP Provisions for Risks | 284 013.00 | 114 926.00 | | 284 013.00 |
DQ Provisions for Expenses | 167 821.00 | 197 717.00 | | 167 821.00 |
DR TOTAL (IV) | 451 834.00 | 312 643.00 | | 451 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 524 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 424 277.00 | 38 819 814.00 | | 41 424 277.00 |
DX Trade payables and related accounts | 7 302 293.00 | 7 338 036.00 | | 7 302 293.00 |
DY Tax and social security liabilities | 7 032 277.00 | 6 696 067.00 | | 7 032 277.00 |
DZ Fixed asset liabilities and related accounts | 287 330.00 | 168 596.00 | | 287 330.00 |
EA Other liabilities | 629 534.00 | 1 099 570.00 | | 629 534.00 |
EC TOTAL (IV) | 56 675 712.00 | 54 646 415.00 | | 56 675 712.00 |
EE Grand total (I to V) | 71 554 506.00 | 74 271 892.00 | | 71 554 506.00 |
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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 | 1 123 503.00 | | 1 123 503.00 | 1 123 503.00 |
FD Production sold - goods | 1 317 148.00 | 168.00 | 1 317 315.00 | 1 317 148.00 |
FG Production sold - services | 56 122 246.00 | -256.00 | 56 121 990.00 | 56 122 246.00 |
FJ Net sales | 58 562 897.00 | -88.00 | 58 562 809.00 | 58 562 897.00 |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 537.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 58 972 586.00 | |
FS Purchases of goods (including customs duties) | | | 560 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 463.00 | |
FV Inventory change (raw materials and supplies) | | | -27 738.00 | |
FW Other purchases and external expenses | | | 20 919 233.00 | |
FX Taxes, duties, and similar payments | | | 1 330 516.00 | |
FY Salaries and Wages | | | 18 735 991.00 | |
FZ Social Security Contributions | | | 5 050 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 513.00 | |
GE Other Expenses | | | 176 282.00 | |
GF Total Operating Expenses (II) | | | 62 181 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208 854.00 | |
GL Other interest and similar income | | | 73 743.00 | |
GP Total financial income (V) | | | 73 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 196.00 | |
GR Interest and similar expenses | | | 1 725 425.00 | |
GU Total financial expenses (VI) | | | 1 779 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 302.00 | 345.00 | | 23 302.00 |
HB Exceptional income from capital transactions | 62 332.00 | 85 393.00 | | 62 332.00 |
HC Reversals of provisions and transfers of expenses | 4 925 543.00 | 4 583 374.00 | | 4 925 543.00 |
HD Total exceptional income (VII) | 5 011 176.00 | 4 669 112.00 | | 5 011 176.00 |
HE Exceptional expenses on management operations | 70 553.00 | 51 947.00 | | 70 553.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | 85 561.00 | | 1 275.00 |
HG Exceptional depreciation and provisions | 4 535 287.00 | 4 455 479.00 | | 4 535 287.00 |
HH Total exceptional expenses (VIII) | 4 607 116.00 | 4 592 987.00 | | 4 607 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 061.00 | 76 125.00 | | 404 061.00 |
HK Income tax | -2 400.00 | 1 775.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 057 505.00 | 64 457 725.00 | | 64 057 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 565 776.00 | 67 266 282.00 | | 68 565 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508 271.00 | -2 808 558.00 | | -4 508 271.00 |
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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 | 50 630 000.00 | 11 908 000.00 | 10 879 000.00 | 50 630 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 3 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 617 000.00 | 11 905 000.00 | 10 879 000.00 | 50 617 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 424 000.00 | 4 535 000.00 | 4 926 000.00 | 10 424 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 000.00 | 261 000.00 | 121 000.00 | 313 000.00 |
6T Receivables | 716 000.00 | 178 000.00 | 182 000.00 | 716 000.00 |
6X Other provisions for depreciation | 707 000.00 | 54 000.00 | | 707 000.00 |
7B Total provisions for depreciation | 1 441 000.00 | 232 000.00 | 182 000.00 | 1 441 000.00 |
7C Grand total | 12 178 000.00 | 5 028 000.00 | 5 229 000.00 | 12 178 000.00 |
UE of which provisions and reversals: - Operating | | 439 000.00 | 304 000.00 | |
UG - Financial | | 54 000.00 | | |
UJ - Exceptional | | 4 535 000.00 | 4 926 000.00 | |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 7 302 000.00 | 7 302 000.00 | | 7 302 000.00 |
8C Staff and Related Accounts | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
8D Social Security and Other Social Organizations | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 000.00 | 287 000.00 | | 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 625 000.00 | | | 625 000.00 |
UX Other trade receivables | 9 669 000.00 | | | 9 669 000.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
UZ Social Security, other social security organizations | 44 000.00 | | | 44 000.00 |
VA Doubtful or disputed receivables | 715 000.00 | | | 715 000.00 |
VB VAT | 1 047 000.00 | | | 1 047 000.00 |
VC Group and associates | 2 692 000.00 | | | 2 692 000.00 |
VI Group and Associates | 41 343 000.00 | 41 343 000.00 | | 41 343 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 000.00 | 547 000.00 | | 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 000.00 | | | 555 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379 000.00 | 14 753 000.00 | 626 000.00 | 15 379 000.00 |
VW VAT | 2 193 000.00 | 2 193 000.00 | | 2 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 375 000.00 | 56 375 000.00 | | 56 375 000.00 |
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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 | 745.00 | | | 745.00 |
