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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 | 16 482 362.00 | 7 908 296.00 | 8 574 066.00 | 16 482 362.00 |
AH Goodwill | 61 777 888.00 | | 61 777 888.00 | 61 777 888.00 |
AJ Other Intangible Assets | 3 123 388.00 | 3 068 552.00 | 54 836.00 | 3 123 388.00 |
AP Buildings | 11 998.00 | 11 998.00 | | 11 998.00 |
AR Technical installations, industrial equipment and tools | 33 280 392.00 | 28 048 357.00 | 5 232 035.00 | 33 280 392.00 |
AT Other tangible assets | 9 144 870.00 | 7 887 946.00 | 1 256 924.00 | 9 144 870.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BH Other financial assets | 130 507.00 | | 130 507.00 | 130 507.00 |
BJ TOTAL (I) | 124 436 070.00 | 46 925 149.00 | 77 510 921.00 | 124 436 070.00 |
BN Goods in progress | 23 759 262.00 | | 23 759 262.00 | 23 759 262.00 |
BT Goods | 26 066 532.00 | 4 181 975.00 | 21 884 556.00 | 26 066 532.00 |
BV Advances and down payments on orders | 800 284.00 | | 800 284.00 | 800 284.00 |
BX Customers and related accounts | 91 242 134.00 | 4 806 992.00 | 86 435 142.00 | 91 242 134.00 |
BZ Other receivables | 18 573 404.00 | | 18 573 404.00 | 18 573 404.00 |
CF Cash and cash equivalents | 13 532 253.00 | | 13 532 253.00 | 13 532 253.00 |
CH Prepaid expenses | 257 595.00 | | 257 595.00 | 257 595.00 |
CJ TOTAL (II) | 174 231 463.00 | 8 988 967.00 | 165 242 496.00 | 174 231 463.00 |
CN Currency translation adjustments (V) | 322 321.00 | | 322 321.00 | 322 321.00 |
CO Grand total (0 to V) | 298 989 854.00 | 55 914 116.00 | 243 075 738.00 | 298 989 854.00 |
CR Shares due in more than one year | 4 966 272.00 | | | 4 966 272.00 |
CU Other investments | 481 770.00 | | 481 770.00 | 481 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 440.00 | 3 950 440.00 | | 3 950 440.00 |
DB Share, merger, contribution premiums, etc. | 68 948 480.00 | 68 948 480.00 | | 68 948 480.00 |
DD Legal reserve (1) | 395 044.00 | 395 044.00 | | 395 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 586.00 | 14 124 046.00 | | 816 586.00 |
DK Regulated provisions | | 716.00 | | |
DL TOTAL (I) | 74 110 551.00 | 87 418 727.00 | | 74 110 551.00 |
DP Provisions for Risks | 9 572 293.00 | 6 240 955.00 | | 9 572 293.00 |
DQ Provisions for Expenses | 9 005 815.00 | 9 066 379.00 | | 9 005 815.00 |
DR TOTAL (IV) | 18 578 108.00 | 15 307 334.00 | | 18 578 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 000.00 | 1 666 000.00 | | 3 946 000.00 |
DW Advances and down payments received on current orders | 6 941 909.00 | 17 168 020.00 | | 6 941 909.00 |
DX Trade payables and related accounts | 46 811 251.00 | 45 972 170.00 | | 46 811 251.00 |
DY Tax and social security liabilities | 18 849 440.00 | 22 971 206.00 | | 18 849 440.00 |
EA Other liabilities | 73 046 640.00 | 61 027 485.00 | | 73 046 640.00 |
EC TOTAL (IV) | 149 602 064.00 | 148 804 881.00 | | 149 602 064.00 |
ED (V) | 785 016.00 | 1 858 491.00 | | 785 016.00 |
EE Grand total (I to V) | 243 075 738.00 | 253 389 432.00 | | 243 075 738.00 |
EG Accrued income and payables due within one year | 142 653 331.00 | 131 636 861.00 | | 142 653 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 824.00 | | | 6 824.00 |
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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 | 51 087 257.00 | 55 589 274.00 | 106 676 531.00 | 51 087 257.00 |
FD Production sold - goods | 1 449 738.00 | 184.00 | 1 449 922.00 | 1 449 738.00 |
FG Production sold - services | 22 770 564.00 | 22 294 459.00 | 45 065 023.00 | 22 770 564.00 |
FJ Net sales | 75 307 559.00 | 77 883 918.00 | 153 191 476.00 | 75 307 559.00 |
FM Inventory production | | | 8 225 688.00 | |
FO Operating subsidies | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040 797.00 | |
FQ Other income | | | 6 422 794.00 | |
FR Total operating income (I) | | | 175 330 755.00 | |
FS Purchases of goods (including customs duties) | | | 30 254 438.00 | |
FT Inventory change (goods) | | | -6 352 784.00 | |
FU Purchases of raw materials and other supplies | | | 33 821 445.00 | |
FV Inventory change (raw materials and supplies) | | | 67 298.00 | |
FW Other purchases and external expenses | | | 58 135 391.00 | |
FX Taxes, duties, and similar payments | | | 4 549 885.00 | |
FY Salaries and Wages | | | 31 182 227.00 | |
FZ Social Security Contributions | | | 12 694 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 692 233.00 | |
GE Other Expenses | | | -8 652.00 | |
GF Total Operating Expenses (II) | | | 178 148 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 596.00 | |
GL Other interest and similar income | | | 100 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 489.00 | |
GN Positive exchange differences | | | 2 545 227.00 | |
GP Total financial income (V) | | | 3 025 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 321.00 | |
GR Interest and similar expenses | | | 63 503.00 | |
GS Negative differences of foreign exchange | | | 571 106.00 | |
GU Total financial expenses (VI) | | | 956 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 228.00 | 90 092.00 | | 96 228.00 |
HB Exceptional income from capital transactions | | 44 550.00 | | |
HC Reversals of provisions and transfers of expenses | 716.00 | 7 094.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 51 644.00 | | 716.00 |
HE Exceptional expenses on management operations | 64 474.00 | 80 949.00 | | 64 474.00 |
HF Exceptional expenses on capital transactions | 107.00 | 104.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 64 581.00 | 81 053.00 | | 64 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 865.00 | -29 409.00 | | -63 865.00 |
HJ Employee participation in company results | -124 170.00 | 64 156.00 | | -124 170.00 |
HK Income tax | -1 505 618.00 | 5 851 948.00 | | -1 505 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 356 883.00 | 179 187 297.00 | | 178 356 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 540 297.00 | 165 063 251.00 | | 177 540 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 586.00 | 14 124 046.00 | | 816 586.00 |
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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 | 121 609 000.00 | | 2 827 000.00 | 121 609 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 000.00 | |
I4 DECREASES Grand Total | | | 124 436 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 440 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 346 000.00 | | 38 000.00 | 81 346 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 952 000.00 | | 2 488 000.00 | 39 952 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | 301 000.00 | 311 000.00 |
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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 | 42 817 000.00 | 4 113 000.00 | 4 000.00 | 42 817 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 318 000.00 | 1 659 000.00 | | 9 318 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 499 000.00 | 2 454 000.00 | 4 000.00 | 33 499 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | | 1 000.00 | 1 000.00 |
4J Provisions for losses on futures markets | | | | |
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 | 15 307 000.00 | 5 833 000.00 | 2 562 000.00 | 15 307 000.00 |
6N Inventories and work in progress | 4 734 000.00 | 4 182 000.00 | 4 734 000.00 | 4 734 000.00 |
6T Receivables | 4 807 000.00 | | | 4 807 000.00 |
7B Total provisions for depreciation | 9 541 000.00 | 4 182 000.00 | 4 734 000.00 | 9 541 000.00 |
UE of which provisions and reversals: - Operating | | 9 692 000.00 | 6 945 000.00 | |
UG - Financial | | 322 000.00 | 351 000.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
8B Suppliers and Related Accounts | 46 811 000.00 | 46 811 000.00 | | 46 811 000.00 |
8C Staff and Related Accounts | 10 742 000.00 | 10 742 000.00 | | 10 742 000.00 |
8D Social Security and Other Social Organizations | 4 897 000.00 | 4 897 000.00 | | 4 897 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 633 000.00 | 56 633 000.00 | | 56 633 000.00 |
UT Other financial assets | 131 000.00 | 131 000.00 | | 131 000.00 |
UX Other trade receivables | 86 276 000.00 | | | 86 276 000.00 |
UY Staff and related accounts | 203 000.00 | | | 203 000.00 |
VA Doubtful or disputed receivables | 4 966 000.00 | | | 4 966 000.00 |
VB VAT | 4 476 000.00 | | | 4 476 000.00 |
VC Group and associates | 4 606 000.00 | | | 4 606 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 16 413 000.00 | 16 413 000.00 | | 16 413 000.00 |
VM Income taxes | 9 274 000.00 | | | 9 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 258 000.00 | | | 258 000.00 |
VW VAT | 1 931 000.00 | 1 931 000.00 | | 1 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 660 000.00 | 142 660 000.00 | | 142 660 000.00 |
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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 | 352.00 | | | 352.00 |
