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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 | 169 357.00 | 29 880.00 | 139 477.00 | 169 357.00 |
AH Goodwill | 59 938 915.00 | 2 940 897.00 | 56 998 018.00 | 59 938 915.00 |
AJ Other Intangible Assets | 29 805 997.00 | 22 932 657.00 | 6 873 340.00 | 29 805 997.00 |
AL Advances and down payments on intangible assets. | 1 656 740.00 | | 1 656 740.00 | 1 656 740.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 50 347.00 | | 50 347.00 |
AT Other tangible assets | 11 567 265.00 | 7 706 321.00 | 3 860 943.00 | 11 567 265.00 |
BB Receivables related to investments | 212 558.00 | | 212 558.00 | 212 558.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 456 233.00 | 12 399.00 | 1 443 834.00 | 1 456 233.00 |
BJ TOTAL (I) | 177 374 329.00 | 39 969 383.00 | 137 404 946.00 | 177 374 329.00 |
BL Raw materials, supplies | 78 835.00 | | 78 835.00 | 78 835.00 |
BN Goods in progress | 330 199.00 | | 330 199.00 | 330 199.00 |
BR Intermediate and finished products | 7 101 517.00 | 5 685 451.00 | 1 416 066.00 | 7 101 517.00 |
BT Goods | 214 385.00 | 72 036.00 | 142 349.00 | 214 385.00 |
BV Advances and down payments on orders | 981 475.00 | | 981 475.00 | 981 475.00 |
BX Customers and related accounts | 55 292 433.00 | 1 512 141.00 | 53 780 293.00 | 55 292 433.00 |
BZ Other receivables | 27 297 479.00 | 16 938.00 | 27 280 541.00 | 27 297 479.00 |
CF Cash and cash equivalents | 6 780 111.00 | | 6 780 111.00 | 6 780 111.00 |
CH Prepaid expenses | 782 513.00 | | 782 513.00 | 782 513.00 |
CJ TOTAL (II) | 98 858 946.00 | 7 286 566.00 | 91 572 381.00 | 98 858 946.00 |
CO Grand total (0 to V) | 277 382 974.00 | 47 255 949.00 | 230 127 025.00 | 277 382 974.00 |
CU Other investments | 72 490 426.00 | 6 296 882.00 | 66 193 544.00 | 72 490 426.00 |
CW Deferred expenses or loan issuance costs | 1 149 699.00 | | 1 149 699.00 | 1 149 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 242 878.00 | 5 231 431.00 | | 5 242 878.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 3 630 361.00 | 3 412 873.00 | | 3 630 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052 805.00 | 228 934.00 | | -2 052 805.00 |
DK Regulated provisions | 1 036 852.00 | 974 352.00 | | 1 036 852.00 |
DL TOTAL (I) | 65 135 788.00 | 67 126 094.00 | | 65 135 788.00 |
DP Provisions for Risks | 815 000.00 | 996 634.00 | | 815 000.00 |
DQ Provisions for Expenses | 1 994 612.00 | 2 087 547.00 | | 1 994 612.00 |
DR TOTAL (IV) | 2 809 612.00 | 3 084 181.00 | | 2 809 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 001 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 915 308.00 | 85 893 062.00 | | 93 915 308.00 |
DW Advances and down payments received on current orders | 289 999.00 | 288 681.00 | | 289 999.00 |
DX Trade payables and related accounts | 14 933 781.00 | 14 849 303.00 | | 14 933 781.00 |
DY Tax and social security liabilities | 17 575 116.00 | 17 793 494.00 | | 17 575 116.00 |
DZ Fixed asset liabilities and related accounts | 1 450 483.00 | 2 733 710.00 | | 1 450 483.00 |
EA Other liabilities | 2 344 938.00 | 3 121 590.00 | | 2 344 938.00 |
EB Prepaid income (2) | 31 671 998.00 | 34 872 948.00 | | 31 671 998.00 |
EC TOTAL (IV) | 162 181 625.00 | 169 554 038.00 | | 162 181 625.00 |
EE Grand total (I to V) | 230 127 025.00 | 239 764 312.00 | | 230 127 025.00 |
EG Accrued income and payables due within one year | 91 100 457.00 | 93 366 536.00 | | 91 100 457.00 |
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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 | 73 269.00 | 659.00 | 73 928.00 | 73 269.00 |
FD Production sold - goods | 35 788 258.00 | 2 602 237.00 | 38 390 495.00 | 35 788 258.00 |
FG Production sold - services | 39 005 764.00 | 3 463 160.00 | 42 468 924.00 | 39 005 764.00 |
FJ Net sales | 74 867 291.00 | 6 066 057.00 | 80 933 348.00 | 74 867 291.00 |
FM Inventory production | | | 850 166.00 | |
FN Capitalized production | | | 1 877 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037 411.00 | |
FQ Other income | | | 519 229.00 | |
FR Total operating income (I) | | | 87 217 912.00 | |
FS Purchases of goods (including customs duties) | | | 370 010.00 | |
FT Inventory change (goods) | | | 29 894.00 | |
FU Purchases of raw materials and other supplies | | | 221 220.00 | |
FV Inventory change (raw materials and supplies) | | | 6 007.00 | |
FW Other purchases and external expenses | | | 35 825 087.00 | |
FX Taxes, duties, and similar payments | | | 2 409 651.00 | |
FY Salaries and Wages | | | 21 816 693.00 | |
FZ Social Security Contributions | | | 9 671 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 853.00 | |
GE Other Expenses | | | 500 801.00 | |
GF Total Operating Expenses (II) | | | 83 361 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 097 575.00 | |
GL Other interest and similar income | | | 313 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 091.00 | |
GP Total financial income (V) | | | 5 413 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 309 281.00 | |
GR Interest and similar expenses | | | 4 518 493.00 | |
GS Negative differences of foreign exchange | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 10 837 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271 146.00 | 4 792 974.00 | | 1 271 146.00 |
A3 TOTAL ASSETS | 220 639.00 | 255 358.00 | | 220 639.00 |
HA Exceptional income from management transactions | 84 296.00 | 31 132.00 | | 84 296.00 |
HC Reversals of provisions and transfers of expenses | 534 422.00 | 304 539.00 | | 534 422.00 |
HD Total exceptional income (VII) | 618 718.00 | 335 671.00 | | 618 718.00 |
HE Exceptional expenses on management operations | 1 113 034.00 | 3 376 631.00 | | 1 113 034.00 |
HG Exceptional depreciation and provisions | 183 500.00 | 3 082 530.00 | | 183 500.00 |
HH Total exceptional expenses (VIII) | 1 296 534.00 | 6 459 162.00 | | 1 296 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 816.00 | -6 123 490.00 | | -677 816.00 |
HJ Employee participation in company results | 146 302.00 | 452 769.00 | | 146 302.00 |
HK Income tax | -338 550.00 | -188 641.00 | | -338 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 250 015.00 | 96 050 736.00 | | 93 250 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 302 820.00 | 95 821 802.00 | | 95 302 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052 805.00 | 228 934.00 | | -2 052 805.00 |
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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 | 173 362 622.00 | | 5 209 453.00 | 173 362 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 384.00 | 74 185 708.00 | |
I4 DECREASES Grand Total | | 1 197 747.00 | 177 374 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 498.00 | 11 617 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990 788.00 | | 479 321.00 | 11 990 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 987 150.00 | | 230 862.00 | 73 987 150.00 |
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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 | 26 031 414.00 | 5 823 354.00 | 1 165 443.00 | 26 031 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322 275.00 | 1 286 891.00 | 852 498.00 | 7 322 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 63 092 810.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 974 352.00 | 62 500.00 | | 974 352.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 084 181.00 | 259 853.00 | 534 422.00 | 3 084 181.00 |
6A on fixed assets – intangible | 2 970 777.00 | | | 2 970 777.00 |
6N Inventories and work in progress | 5 283 578.00 | 519 635.00 | 45 727.00 | 5 283 578.00 |
6T Receivables | 1 720 538.00 | 1 512 141.00 | 1 720 538.00 | 1 720 538.00 |
6X Other provisions for depreciation | 16 938.00 | | | 16 938.00 |
7B Total provisions for depreciation | 9 991 831.00 | 8 341 057.00 | 1 766 265.00 | 9 991 831.00 |
7C Grand total | 14 050 364.00 | 8 663 410.00 | 2 300 687.00 | 14 050 364.00 |
UE of which provisions and reversals: - Operating | | 2 170 629.00 | 1 766 265.00 | |
UG - Financial | | 6 309 281.00 | | |
UJ - Exceptional | | 183 500.00 | 534 422.00 | |
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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 | 73 651 471.00 | 2 860 301.00 | 70 791 170.00 | 73 651 471.00 |
8A Miscellaneous Loans and Financial Debts | 20 263 837.00 | 20 263 837.00 | | 20 263 837.00 |
8B Suppliers and Related Accounts | 14 933 781.00 | 14 933 781.00 | | 14 933 781.00 |
8C Staff and Related Accounts | 3 552 320.00 | 3 552 320.00 | | 3 552 320.00 |
8D Social Security and Other Social Organizations | 3 664 821.00 | 3 664 821.00 | | 3 664 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450 483.00 | 1 450 483.00 | | 1 450 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 742.00 | 2 027 742.00 | | 2 027 742.00 |
8L Deferred income | 31 671 998.00 | 31 671 998.00 | | 31 671 998.00 |
UP Loans | 26 490.00 | 26 490.00 | | 26 490.00 |
UT Other financial assets | 1 456 233.00 | 12 399.00 | | 1 456 233.00 |
UX Other trade receivables | 54 029 078.00 | | | 54 029 078.00 |
UY Staff and related accounts | 71 179.00 | | | 71 179.00 |
VA Doubtful or disputed receivables | 1 263 355.00 | | | 1 263 355.00 |
VC Group and associates | 23 886 412.00 | | | 23 886 412.00 |
VI Group and Associates | 317 196.00 | 317 196.00 | | 317 196.00 |
VN Other taxes, similar payments | 3 040 181.00 | | | 3 040 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357 976.00 | 10 357 976.00 | | 10 357 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 325.00 | | | 299 325.00 |
VS Prepaid expenses | 782 513.00 | | | 782 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 854 768.00 | 83 410 933.00 | 1 443 834.00 | 84 854 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 891 626.00 | 91 100 456.00 | 70 791 170.00 | 161 891 626.00 |
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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 | 485.00 | 468.00 | | 485.00 |
