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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 | 3 875 667.00 | 3 319 881.00 | 555 786.00 | 3 875 667.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 11 160.00 | | 11 160.00 |
AN Land | 129 098.00 | 36 418.00 | 92 680.00 | 129 098.00 |
AP Buildings | 694 166.00 | 540 491.00 | 153 675.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 14 776 549.00 | 13 494 541.00 | 1 282 008.00 | 14 776 549.00 |
AT Other tangible assets | 18 582 677.00 | 15 390 299.00 | 3 192 378.00 | 18 582 677.00 |
AV Fixed assets in progress | 62 205.00 | | 62 205.00 | 62 205.00 |
BD Other fixed assets | 34 176.00 | | 34 176.00 | 34 176.00 |
BH Other financial assets | 1 925 052.00 | | 1 925 052.00 | 1 925 052.00 |
BJ TOTAL (I) | 60 709 627.00 | 32 792 791.00 | 27 916 836.00 | 60 709 627.00 |
BT Goods | 16 123 026.00 | 97 997.00 | 16 025 029.00 | 16 123 026.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 1 888 775.00 | 125 940.00 | 1 762 835.00 | 1 888 775.00 |
BZ Other receivables | 62 289 915.00 | 69 955.00 | 62 219 961.00 | 62 289 915.00 |
CD Marketable securities | 598 340.00 | | 598 340.00 | 598 340.00 |
CF Cash and cash equivalents | 5 270 454.00 | | 5 270 454.00 | 5 270 454.00 |
CH Prepaid expenses | 2 285 036.00 | | 2 285 036.00 | 2 285 036.00 |
CJ TOTAL (II) | 88 459 061.00 | 293 892.00 | 88 165 169.00 | 88 459 061.00 |
CO Grand total (0 to V) | 149 168 688.00 | 33 086 683.00 | 116 082 006.00 | 149 168 688.00 |
CS Evaluated investments - equity method | 4 991 665.00 | | 4 991 665.00 | 4 991 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | -7 403 820.00 | 888 804.00 | | -7 403 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737 505.00 | -8 292 623.00 | | -7 737 505.00 |
DK Regulated provisions | 2 157 970.00 | 2 516 027.00 | | 2 157 970.00 |
DL TOTAL (I) | 77 352 425.00 | 85 447 987.00 | | 77 352 425.00 |
DP Provisions for Risks | 1 186 000.00 | 487 000.00 | | 1 186 000.00 |
DQ Provisions for Expenses | 2 934 653.00 | 4 756 763.00 | | 2 934 653.00 |
DR TOTAL (IV) | 4 120 653.00 | 5 243 763.00 | | 4 120 653.00 |
DU Loans and Debts from Credit Institutions (3) | 917 375.00 | 1 560 481.00 | | 917 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 849.00 | 1 101 328.00 | | 2 792 849.00 |
DX Trade payables and related accounts | 13 136 586.00 | 15 635 822.00 | | 13 136 586.00 |
DY Tax and social security liabilities | 17 150 701.00 | 18 377 590.00 | | 17 150 701.00 |
DZ Fixed asset liabilities and related accounts | 143 886.00 | 290 817.00 | | 143 886.00 |
EA Other liabilities | 467 530.00 | 396 918.00 | | 467 530.00 |
EC TOTAL (IV) | 34 608 927.00 | 37 362 957.00 | | 34 608 927.00 |
EE Grand total (I to V) | 116 082 006.00 | 128 054 707.00 | | 116 082 006.00 |
EG Accrued income and payables due within one year | 34 565 201.00 | 36 460 448.00 | | 34 565 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 833.00 | | 2 687.00 |
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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 | 180 327 569.00 | | 180 327 569.00 | 180 327 569.00 |
FG Production sold - services | 813 494.00 | | 813 494.00 | 813 494.00 |
FJ Net sales | 181 141 063.00 | | 181 141 063.00 | 181 141 063.00 |
FO Operating subsidies | | | 61 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410 217.00 | |
FQ Other income | | | 6 099 840.00 | |
FR Total operating income (I) | | | 192 712 449.00 | |
FS Purchases of goods (including customs duties) | | | 80 370 863.00 | |
FT Inventory change (goods) | | | 734 904.00 | |
FX Taxes, duties, and similar payments | | | 4 480 994.00 | |
FY Salaries and Wages | | | 47 032 639.00 | |
FZ Social Security Contributions | | | 15 935 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 471 653.00 | |
GE Other Expenses | | | 620 921.00 | |
GF Total Operating Expenses (II) | | | 202 575 443.00 | |
GG - OPERATING RESULT (I - II) | | | -9 862 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 943.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 1 044 924.00 | |
GP Total financial income (V) | | | 2 469 988.00 | |
GR Interest and similar expenses | | | 107 298.00 | |
GU Total financial expenses (VI) | | | 107 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 500 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 003.00 | 63 463.00 | | 41 003.00 |
HC Reversals of provisions and transfers of expenses | 662 840.00 | 1 212 339.00 | | 662 840.00 |
HD Total exceptional income (VII) | 703 843.00 | 1 275 803.00 | | 703 843.00 |
HE Exceptional expenses on management operations | 6 927.00 | 60 433.00 | | 6 927.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | 110 058.00 | | 4 320.00 |
HG Exceptional depreciation and provisions | 1 076 382.00 | 664 229.00 | | 1 076 382.00 |
HH Total exceptional expenses (VIII) | 1 087 629.00 | 834 721.00 | | 1 087 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 786.00 | 441 082.00 | | -383 786.00 |
HK Income tax | -146 585.00 | 246 477.00 | | -146 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 886 280.00 | 204 952 587.00 | | 195 886 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 623 784.00 | 213 245 211.00 | | 203 623 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737 505.00 | -8 292 623.00 | | -7 737 505.00 |
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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 | 60 968 000.00 | | 985 000.00 | 60 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 000.00 | 8 553 000.00 | |
I4 DECREASES Grand Total | 149 000.00 | 1 244 000.00 | 60 709 000.00 | 149 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 34 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 597 000.00 | | 903 000.00 | 33 597 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 000.00 | | 5 000.00 | 9 654 000.00 |
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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 | 31 065 000.00 | 1 862 000.00 | 134 000.00 | 31 065 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 073 000.00 | 1 492 000.00 | 103 000.00 | 28 073 000.00 |
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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 | 2 516 000.00 | 303 000.00 | 661 000.00 | 2 516 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 244 000.00 | 3 245 000.00 | 4 367 000.00 | 5 244 000.00 |
6N Inventories and work in progress | 283 000.00 | 98 000.00 | 283 000.00 | 283 000.00 |
6T Receivables | 553 000.00 | 138 000.00 | 564 000.00 | 553 000.00 |
7B Total provisions for depreciation | 8 639 000.00 | 3 811 000.00 | 5 876 000.00 | 8 639 000.00 |
7C Grand total | 16 399 000.00 | 7 359 000.00 | 10 904 000.00 | 16 399 000.00 |
UE of which provisions and reversals: - Operating | | 2 734 000.00 | 5 213 000.00 | |
UJ - Exceptional | | 1 076 000.00 | 663 000.00 | |
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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 | 709 000.00 | 709 000.00 | | 709 000.00 |
8B Suppliers and Related Accounts | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
8C Staff and Related Accounts | 7 282 000.00 | 7 282 000.00 | | 7 282 000.00 |
8D Social Security and Other Social Organizations | 7 990 000.00 | 7 990 000.00 | | 7 990 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 000.00 | 467 000.00 | | 467 000.00 |
UT Other financial assets | 1 925 000.00 | | | 1 925 000.00 |
UX Other trade receivables | 1 889 000.00 | | | 1 889 000.00 |
UY Staff and related accounts | 212 000.00 | | | 212 000.00 |
UZ Social Security, other social security organizations | 43 000.00 | | | 43 000.00 |
VC Group and associates | 50 861 000.00 | | | 50 861 000.00 |
VG Loans with a maturity of up to one year at origin | 917 000.00 | 917 000.00 | | 917 000.00 |
VI Group and Associates | 2 084 000.00 | 2 084 000.00 | | 2 084 000.00 |
VN Other taxes, similar payments | 471 000.00 | | | 471 000.00 |
VP Miscellaneous | 178 000.00 | | | 178 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
VS Prepaid expenses | 2 285 000.00 | | | 2 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 389 000.00 | 66 461 000.00 | 1 925 000.00 | 68 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 609 000.00 | 34 565 000.00 | 44 000.00 | 34 609 000.00 |
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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 | 1 957.00 | | | 1 957.00 |
