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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 | 2 981 714.00 | 2 459 842.00 | 521 872.00 | 2 981 714.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 260 354.00 | | 260 354.00 | 260 354.00 |
AN Land | 524 978.00 | | 524 978.00 | 524 978.00 |
AP Buildings | 6 487 838.00 | 2 840 664.00 | 3 647 174.00 | 6 487 838.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 067 023.00 | 1 618 776.00 | 448 247.00 | 2 067 023.00 |
BB Receivables related to investments | 109 101 186.00 | 152 707.00 | 108 948 479.00 | 109 101 186.00 |
BD Other fixed assets | 306 100.00 | | 306 100.00 | 306 100.00 |
BF Loans | 147 063.00 | | 147 063.00 | 147 063.00 |
BH Other financial assets | 344 481.00 | | 344 481.00 | 344 481.00 |
BJ TOTAL (I) | 137 437 067.00 | 11 669 197.00 | 125 767 870.00 | 137 437 067.00 |
BL Raw materials, supplies | 5 306 475.00 | | 5 306 475.00 | 5 306 475.00 |
BN Goods in progress | 1 316 462.00 | 520 159.00 | 796 302.00 | 1 316 462.00 |
BR Intermediate and finished products | 842 156.00 | | 842 156.00 | 842 156.00 |
BV Advances and down payments on orders | 325 851.00 | | 325 851.00 | 325 851.00 |
BX Customers and related accounts | 19 869 011.00 | 352 286.00 | 19 516 725.00 | 19 869 011.00 |
BZ Other receivables | 15 892 468.00 | 1 634 687.00 | 14 257 781.00 | 15 892 468.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 11 817 274.00 | | 11 817 274.00 | 11 817 274.00 |
CH Prepaid expenses | 237 742.00 | | 237 742.00 | 237 742.00 |
CJ TOTAL (II) | 57 707 438.00 | 2 507 133.00 | 55 200 306.00 | 57 707 438.00 |
CO Grand total (0 to V) | 195 144 505.00 | 14 176 330.00 | 180 968 176.00 | 195 144 505.00 |
CU Other investments | 8 254 098.00 | 3 757 976.00 | 4 496 123.00 | 8 254 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 31 811 631.00 | 37 917 319.00 | | 31 811 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 145.00 | -2 106 771.00 | | -621 145.00 |
DK Regulated provisions | 680 636.00 | 636 990.00 | | 680 636.00 |
DL TOTAL (I) | 91 358 494.00 | 95 934 911.00 | | 91 358 494.00 |
DP Provisions for Risks | 2 373 516.00 | 3 760 628.00 | | 2 373 516.00 |
DR TOTAL (IV) | 2 373 516.00 | 3 760 628.00 | | 2 373 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238 249.00 | 25 942 405.00 | | 15 238 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 803 938.00 | 53 625 341.00 | | 52 803 938.00 |
DW Advances and down payments received on current orders | 148 965.00 | | | 148 965.00 |
DX Trade payables and related accounts | 7 712 443.00 | 8 123 347.00 | | 7 712 443.00 |
DY Tax and social security liabilities | 9 806 281.00 | 9 939 087.00 | | 9 806 281.00 |
DZ Fixed asset liabilities and related accounts | 380 415.00 | 362 443.00 | | 380 415.00 |
EA Other liabilities | 902 441.00 | 956 291.00 | | 902 441.00 |
EB Prepaid income (2) | 243 433.00 | 1 346 758.00 | | 243 433.00 |
EC TOTAL (IV) | 87 236 165.00 | 100 295 672.00 | | 87 236 165.00 |
EE Grand total (I to V) | 180 968 176.00 | 199 991 211.00 | | 180 968 176.00 |
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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 | 1 000 975.00 | | 1 000 975.00 | 1 000 975.00 |
FG Production sold - services | 33 984 059.00 | | 33 984 059.00 | 33 984 059.00 |
FJ Net sales | 34 985 034.00 | | 34 985 034.00 | 34 985 034.00 |
FM Inventory production | | | -1 589 992.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 815.00 | |
FQ Other income | | | 7 704.00 | |
FR Total operating income (I) | | | 35 304 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286 617.00 | |
FW Other purchases and external expenses | | | 22 855 342.00 | |
FX Taxes, duties, and similar payments | | | 1 018 662.00 | |
FY Salaries and Wages | | | 13 321 212.00 | |
FZ Social Security Contributions | | | 6 225 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 449 181.00 | |
GF Total Operating Expenses (II) | | | 43 900 226.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 799 332.00 | |
GL Other interest and similar income | | | 148 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 000 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 942.00 | |
GR Interest and similar expenses | | | 8 374 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 406 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 593 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 955 825.00 | 1 211 995.00 | | 955 825.00 |
HC Reversals of provisions and transfers of expenses | | 433 604.00 | | |
HD Total exceptional income (VII) | 955 825.00 | 1 645 599.00 | | 955 825.00 |
HE Exceptional expenses on management operations | 10 478.00 | 584 798.00 | | 10 478.00 |
HF Exceptional expenses on capital transactions | 697 147.00 | 436 419.00 | | 697 147.00 |
HG Exceptional depreciation and provisions | 43 646.00 | 43 646.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 751 271.00 | 1 064 863.00 | | 751 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 554.00 | 580 736.00 | | 204 554.00 |
HK Income tax | -176 510.00 | 1 257 739.00 | | -176 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 260 621.00 | 59 142 793.00 | | 52 260 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 881 766.00 | 61 249 564.00 | | 52 881 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 145.00 | -2 106 771.00 | | -621 145.00 |
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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 | 145 556 303.00 | | 39 648 431.00 | 145 556 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 207 030.00 | 118 152 927.00 | |
I4 DECREASES Grand Total | 2 565 655.00 | 45 202 012.00 | 137 437 067.00 | 2 565 655.00 |
IO DECREASES Total including other intangible assets | 61 380.00 | 21 763.00 | 10 204 301.00 | 61 380.00 |
IY DECREASES Total Tangible Fixed Assets | 2 504 275.00 | 973 218.00 | 9 079 839.00 | 2 504 275.00 |
KD ACQUISITIONS Total including other intangible assets | 9 844 150.00 | | 443 294.00 | 9 844 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960 176.00 | | 2 597 156.00 | 9 960 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 751 977.00 | | 36 607 981.00 | 125 751 977.00 |
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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 | 7 141 609.00 | 2 008 599.00 | 1 544 905.00 | 7 141 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 754 047.00 | 391 816.00 | | 2 754 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387 562.00 | 1 616 783.00 | 1 544 905.00 | 4 387 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 690 880.00 | | 10 163 810.00 | 11 690 880.00 |
3Z Total regulated provisions | 636 990.00 | 43 646.00 | | 636 990.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 760 628.00 | | 1 387 112.00 | 3 760 628.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 257 159.00 | 463 000.00 | 200 000.00 | 257 159.00 |
6T Receivables | 456 760.00 | | 104 473.00 | 456 760.00 |
6X Other provisions for depreciation | 1 634 687.00 | | | 1 634 687.00 |
7B Total provisions for depreciation | 7 433 569.00 | 494 942.00 | 1 357 483.00 | 7 433 569.00 |
7C Grand total | 11 831 187.00 | 538 588.00 | 2 744 595.00 | 11 831 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 463 000.00 | 1 691 585.00 | |
UG - Financial | | 31 942.00 | 1 053 010.00 | |
UJ - Exceptional | | 43 646.00 | | |
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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 | 143 900.00 | 143 900.00 | | 143 900.00 |
8B Suppliers and Related Accounts | 7 712 443.00 | 7 712 443.00 | | 7 712 443.00 |
8C Staff and Related Accounts | 2 663 947.00 | 2 663 947.00 | | 2 663 947.00 |
8D Social Security and Other Social Organizations | 2 492 694.00 | 2 492 694.00 | | 2 492 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 415.00 | 380 415.00 | | 380 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 680.00 | 521 680.00 | | 521 680.00 |
8L Deferred income | 243 433.00 | 243 433.00 | | 243 433.00 |
UL Receivables related to investments | 109 101 186.00 | 109 101 186.00 | | 109 101 186.00 |
UP Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 344 481.00 | 344 481.00 | | 344 481.00 |
UX Other trade receivables | 19 442 192.00 | | | 19 442 192.00 |
UY Staff and related accounts | 17 033.00 | | | 17 033.00 |
VA Doubtful or disputed receivables | 426 819.00 | | | 426 819.00 |
VB VAT | 701 873.00 | | | 701 873.00 |
VC Group and associates | 12 717 543.00 | | | 12 717 543.00 |
VG Loans with a maturity of up to one year at origin | 3 369 300.00 | 3 369 300.00 | | 3 369 300.00 |
VH Loans with a maturity of more than one year at origin | 11 868 949.00 | 4 513 874.00 | 7 348 167.00 | 11 868 949.00 |
VI Group and Associates | 53 156 026.00 | 53 156 026.00 | | 53 156 026.00 |
VK Loans repaid during the year | 1 675 703.00 | | | 1 675 703.00 |
VM Income taxes | 1 723 695.00 | | | 1 723 695.00 |
VN Other taxes, similar payments | 24 212.00 | | | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 140.00 | 152 140.00 | | 152 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 338.00 | | | 823 338.00 |
VS Prepaid expenses | 237 742.00 | | | 237 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 707 178.00 | 145 707 178.00 | | 145 707 178.00 |
VW VAT | 4 497 499.00 | 4 497 499.00 | | 4 497 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 202 428.00 | 79 847 354.00 | 7 348 167.00 | 87 202 428.00 |
