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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 | 3 124 868.00 | 2 744 515.00 | 380 353.00 | 3 124 868.00 |
AH Goodwill | 3 812 196.00 | | 3 812 196.00 | 3 812 196.00 |
AN Land | 1 291 514.00 | 596 618.00 | 694 895.00 | 1 291 514.00 |
AP Buildings | 14 233 755.00 | 10 611 771.00 | 3 621 984.00 | 14 233 755.00 |
AR Technical installations, industrial equipment and tools | 36 976 778.00 | 32 178 599.00 | 4 798 179.00 | 36 976 778.00 |
AT Other tangible assets | 423 053.00 | 386 205.00 | 36 848.00 | 423 053.00 |
AV Fixed assets in progress | 4 873 140.00 | | 4 873 140.00 | 4 873 140.00 |
BH Other financial assets | 310 844.00 | | 310 844.00 | 310 844.00 |
BJ TOTAL (I) | 120 620 528.00 | 47 767 708.00 | 72 852 820.00 | 120 620 528.00 |
BL Raw materials, supplies | 7 736 079.00 | 628 519.00 | 7 107 560.00 | 7 736 079.00 |
BN Goods in progress | 1 567 481.00 | | 1 567 481.00 | 1 567 481.00 |
BR Intermediate and finished products | 7 794 992.00 | 1 087 370.00 | 6 707 622.00 | 7 794 992.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 411 664.00 | | 411 664.00 | 411 664.00 |
BX Customers and related accounts | 15 709 071.00 | | 15 709 071.00 | 15 709 071.00 |
BZ Other receivables | 5 191 435.00 | | 5 191 435.00 | 5 191 435.00 |
CF Cash and cash equivalents | 840 507.00 | | 840 507.00 | 840 507.00 |
CH Prepaid expenses | 390 320.00 | | 390 320.00 | 390 320.00 |
CJ TOTAL (II) | 39 641 549.00 | 1 715 889.00 | 37 925 660.00 | 39 641 549.00 |
CN Currency translation adjustments (V) | 49 986.00 | | 49 986.00 | 49 986.00 |
CO Grand total (0 to V) | 160 312 063.00 | 49 483 597.00 | 110 828 466.00 | 160 312 063.00 |
CU Other investments | 55 574 380.00 | 1 250 000.00 | 54 324 380.00 | 55 574 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 780 208.00 | 40 936 000.00 | | 37 780 208.00 |
DB Share, merger, contribution premiums, etc. | 1 588 642.00 | 1 588 642.00 | | 1 588 642.00 |
DC Revaluation differences | 201 273.00 | 201 273.00 | | 201 273.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | -10.00 | -9 981 351.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 936.00 | -13 174 434.00 | | -1 295 936.00 |
DK Regulated provisions | 812 896.00 | 1 469 082.00 | | 812 896.00 |
DL TOTAL (I) | 39 384 100.00 | 21 336 238.00 | | 39 384 100.00 |
DP Provisions for Risks | 2 413 588.00 | 9 919 861.00 | | 2 413 588.00 |
DQ Provisions for Expenses | 296 816.00 | 290 402.00 | | 296 816.00 |
DR TOTAL (IV) | 2 710 404.00 | 10 210 263.00 | | 2 710 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 244.00 | 402 653.00 | | 2 536 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009 491.00 | 40 000 000.00 | | 40 009 491.00 |
DW Advances and down payments received on current orders | 446 295.00 | 942 608.00 | | 446 295.00 |
DX Trade payables and related accounts | 11 766 929.00 | 10 861 338.00 | | 11 766 929.00 |
DY Tax and social security liabilities | 9 647 113.00 | 9 365 196.00 | | 9 647 113.00 |
DZ Fixed asset liabilities and related accounts | | 52 795.00 | | |
EA Other liabilities | 4 312 495.00 | 29 678 964.00 | | 4 312 495.00 |
EC TOTAL (IV) | 68 718 568.00 | 91 303 554.00 | | 68 718 568.00 |
ED (V) | 15 394.00 | 37 992.00 | | 15 394.00 |
EE Grand total (I to V) | 110 828 465.00 | 122 888 046.00 | | 110 828 465.00 |
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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 | 6 078 783.00 | 18 379 523.00 | 24 458 305.00 | 6 078 783.00 |
FD Production sold - goods | 16 743 547.00 | 50 625 006.00 | 67 368 553.00 | 16 743 547.00 |
FG Production sold - services | 1 738 724.00 | 5 257 123.00 | 6 995 847.00 | 1 738 724.00 |
FJ Net sales | 24 561 054.00 | 74 261 652.00 | 98 822 706.00 | 24 561 054.00 |
FM Inventory production | | | -373 376.00 | |
FN Capitalized production | | | 959 883.00 | |
FO Operating subsidies | | | 83 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646 094.00 | |
FQ Other income | | | 1 421 660.00 | |
FR Total operating income (I) | | | 113 560 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 679 167.00 | |
FT Inventory change (goods) | | | -2 394 935.00 | |
FU Purchases of raw materials and other supplies | | | 30 517 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251 741.00 | |
FW Other purchases and external expenses | | | 22 978 144.00 | |
FX Taxes, duties, and similar payments | | | 1 553 060.00 | |
FY Salaries and Wages | | | 20 351 133.00 | |
FZ Social Security Contributions | | | 9 980 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 793 049.00 | |
GE Other Expenses | | | 570 029.00 | |
GF Total Operating Expenses (II) | | | 108 590 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 421 772.00 | |
GK Income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 422 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 160 745.00 | |
GS Negative differences of foreign exchange | | | 127 355.00 | |
GU Total financial expenses (VI) | | | 2 288 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 711.00 | | |
HB Exceptional income from capital transactions | 7 510 769.00 | 696 363.00 | | 7 510 769.00 |
HC Reversals of provisions and transfers of expenses | 755 090.00 | 852 093.00 | | 755 090.00 |
HD Total exceptional income (VII) | 8 265 859.00 | 1 565 167.00 | | 8 265 859.00 |
HE Exceptional expenses on management operations | 3 125 469.00 | 56 394.00 | | 3 125 469.00 |
HF Exceptional expenses on capital transactions | 14 792 870.00 | 757 907.00 | | 14 792 870.00 |
HG Exceptional depreciation and provisions | 98 905.00 | 8 632 126.00 | | 98 905.00 |
HH Total exceptional expenses (VIII) | 18 017 244.00 | 9 446 427.00 | | 18 017 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751 385.00 | -7 881 259.00 | | -9 751 385.00 |
HK Income tax | -351 530.00 | -336 242.00 | | -351 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 248 835.00 | 105 298 841.00 | | 127 248 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 544 771.00 | 118 473 276.00 | | 128 544 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 936.00 | -13 174 434.00 | | -1 295 936.00 |
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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 | 133 718 664.00 | | 3 678 895.00 | 133 718 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 886 976.00 | 63 772 201.00 | |
I4 DECREASES Grand Total | | 16 777 032.00 | 55 885 224.00 | |
IO DECREASES Total including other intangible assets | | 2 188 182.00 | 6 937 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 701 874.00 | 57 798 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 030 405.00 | | 94 841.00 | 9 030 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 219 574.00 | | 3 280 540.00 | 61 219 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 468 685.00 | | 303 516.00 | 63 468 685.00 |
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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 | 46 003 034.00 | 2 498 839.00 | 1 984 163.00 | 46 003 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 907 452.00 | 152 179.00 | 315 116.00 | 2 907 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 095 582.00 | 2 346 660.00 | 1 669 047.00 | 43 095 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 469 082.00 | 98 905.00 | 755 090.00 | 1 469 082.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 210 263.00 | 652 925.00 | 8 152 784.00 | 10 210 263.00 |
6A on fixed assets – intangible | 1 878 447.00 | 1 174 124.00 | 3 052 571.00 | 1 878 447.00 |
6E on fixed assets – tangible | 499 095.00 | | 499 095.00 | 499 095.00 |
6N Inventories and work in progress | 1 745 874.00 | 315 607.00 | 345 592.00 | 1 745 874.00 |
6X Other provisions for depreciation | 443 006.00 | | 443 006.00 | 443 006.00 |
7B Total provisions for depreciation | 5 816 422.00 | 1 489 731.00 | 4 340 264.00 | 5 816 422.00 |
7C Grand total | 17 495 767.00 | 2 241 561.00 | 13 248 138.00 | 17 495 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 108 656.00 | 12 493 049.00 | |
UJ - Exceptional | | 98 905.00 | 755 090.00 | |
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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 | 40 009 491.00 | 9 491.00 | | 40 009 491.00 |
8B Suppliers and Related Accounts | 11 766 929.00 | 11 766 929.00 | | 11 766 929.00 |
8C Staff and Related Accounts | 5 054 714.00 | 5 054 714.00 | | 5 054 714.00 |
8D Social Security and Other Social Organizations | 3 196 389.00 | 3 196 389.00 | | 3 196 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270 736.00 | 4 270 736.00 | | 4 270 736.00 |
UT Other financial assets | 310 844.00 | | | 310 844.00 |
UX Other trade receivables | 15 231 101.00 | | | 15 231 101.00 |
UY Staff and related accounts | 13 944.00 | | | 13 944.00 |
VA Doubtful or disputed receivables | 477 970.00 | | | 477 970.00 |
VB VAT | 1 289 646.00 | | | 1 289 646.00 |
VC Group and associates | 3 146 445.00 | | | 3 146 445.00 |
VG Loans with a maturity of up to one year at origin | 2 536 244.00 | 2 536 244.00 | | 2 536 244.00 |
VI Group and Associates | 488 054.00 | 488 054.00 | | 488 054.00 |
VN Other taxes, similar payments | 728.00 | | | 728.00 |
VP Miscellaneous | 31 546.00 | | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 237.00 | 679 237.00 | | 679 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 790.00 | | | 1 120 790.00 |
VS Prepaid expenses | 390 320.00 | | | 390 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 013 334.00 | 21 702 490.00 | 310 844.00 | 22 013 334.00 |
VW VAT | 716 773.00 | 716 773.00 | | 716 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 718 567.00 | 28 718 567.00 | | 68 718 567.00 |
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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 | 384.00 | | | 384.00 |
