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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 | 14 470 518.00 | 4 369 651.00 | 10 100 868.00 | 14 470 518.00 |
AH Goodwill | 15 269 594.00 | 228 674.00 | 15 040 921.00 | 15 269 594.00 |
AN Land | 114 061.00 | 73 282.00 | 40 780.00 | 114 061.00 |
AP Buildings | 18 089 152.00 | 11 939 331.00 | 6 149 821.00 | 18 089 152.00 |
AR Technical installations, industrial equipment and tools | 20 796 581.00 | 16 504 351.00 | 4 292 230.00 | 20 796 581.00 |
AT Other tangible assets | 26 716 572.00 | 23 310 543.00 | 3 406 029.00 | 26 716 572.00 |
AV Fixed assets in progress | 1 308 463.00 | | 1 308 463.00 | 1 308 463.00 |
BF Loans | 14 731.00 | | 14 731.00 | 14 731.00 |
BH Other financial assets | 1 485 126.00 | | 1 485 126.00 | 1 485 126.00 |
BJ TOTAL (I) | 113 480 980.00 | 57 131 438.00 | 56 349 542.00 | 113 480 980.00 |
BL Raw materials, supplies | 1 599 603.00 | | 1 599 603.00 | 1 599 603.00 |
BN Goods in progress | 360 453.00 | | 360 453.00 | 360 453.00 |
BR Intermediate and finished products | 9 350 531.00 | 963 834.00 | 8 386 697.00 | 9 350 531.00 |
BT Goods | 31 989 174.00 | 2 986 398.00 | 29 002 775.00 | 31 989 174.00 |
BV Advances and down payments on orders | 1 574 874.00 | | 1 574 874.00 | 1 574 874.00 |
BX Customers and related accounts | 17 709 513.00 | 194 157.00 | 17 515 356.00 | 17 709 513.00 |
BZ Other receivables | 9 883 682.00 | | 9 883 682.00 | 9 883 682.00 |
CF Cash and cash equivalents | 1 783 069.00 | | 1 783 069.00 | 1 783 069.00 |
CH Prepaid expenses | 577 153.00 | | 577 153.00 | 577 153.00 |
CJ TOTAL (II) | 74 828 052.00 | 4 144 389.00 | 70 683 663.00 | 74 828 052.00 |
CN Currency translation adjustments (V) | 17 872.00 | | 17 872.00 | 17 872.00 |
CO Grand total (0 to V) | 188 326 904.00 | 61 275 828.00 | 127 051 076.00 | 188 326 904.00 |
CU Other investments | 15 216 183.00 | 705 608.00 | 14 510 574.00 | 15 216 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | 2 283 752.00 | 9 441 597.00 | | 2 283 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403 040.00 | -7 157 845.00 | | -2 403 040.00 |
DK Regulated provisions | 1 669 321.00 | 1 824 375.00 | | 1 669 321.00 |
DL TOTAL (I) | 38 038 370.00 | 40 596 463.00 | | 38 038 370.00 |
DP Provisions for Risks | 4 029 828.00 | 3 381 046.00 | | 4 029 828.00 |
DQ Provisions for Expenses | 17 872.00 | 81 736.00 | | 17 872.00 |
DR TOTAL (IV) | 4 047 699.00 | 3 462 782.00 | | 4 047 699.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064 933.00 | 30 050 227.00 | | 30 064 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 650 469.00 | 28 598 207.00 | | 30 650 469.00 |
DX Trade payables and related accounts | 16 774 296.00 | 15 346 552.00 | | 16 774 296.00 |
DY Tax and social security liabilities | 5 799 190.00 | 5 996 554.00 | | 5 799 190.00 |
DZ Fixed asset liabilities and related accounts | 374 172.00 | 561 623.00 | | 374 172.00 |
EA Other liabilities | 621 058.00 | 1 194 856.00 | | 621 058.00 |
EB Prepaid income (2) | 19 184.00 | | | 19 184.00 |
EC TOTAL (IV) | 84 303 303.00 | 81 748 019.00 | | 84 303 303.00 |
ED (V) | 661 705.00 | 1 112 615.00 | | 661 705.00 |
EE Grand total (I to V) | 127 051 076.00 | 126 919 880.00 | | 127 051 076.00 |
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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 | 52 242 592.00 | 18 148 749.00 | 70 391 342.00 | 52 242 592.00 |
FD Production sold - goods | 15 968 529.00 | 12 244 852.00 | 28 213 381.00 | 15 968 529.00 |
FG Production sold - services | 493 068.00 | 703 712.00 | 1 196 779.00 | 493 068.00 |
FJ Net sales | 68 704 188.00 | 31 097 314.00 | 99 801 502.00 | 68 704 188.00 |
FM Inventory production | | | 1 304 940.00 | |
FN Capitalized production | | | 99 865.00 | |
FO Operating subsidies | | | 197 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579 763.00 | |
FQ Other income | | | 3 249 330.00 | |
FR Total operating income (I) | | | 108 233 213.00 | |
FS Purchases of goods (including customs duties) | | | 39 389 873.00 | |
FT Inventory change (goods) | | | -738 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 987 467.00 | |
FV Inventory change (raw materials and supplies) | | | -291 808.00 | |
FW Other purchases and external expenses | | | 34 548 493.00 | |
FX Taxes, duties, and similar payments | | | 2 279 173.00 | |
FY Salaries and Wages | | | 18 769 742.00 | |
FZ Social Security Contributions | | | 8 540 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 275.00 | |
GE Other Expenses | | | 912 918.00 | |
GF Total Operating Expenses (II) | | | 118 672 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 439 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 137 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 140 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 243 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 243 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 896 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 542 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 296.00 | | |
HB Exceptional income from capital transactions | 1 336 459.00 | 1 780 350.00 | | 1 336 459.00 |
HC Reversals of provisions and transfers of expenses | 4 607 470.00 | 1 094 322.00 | | 4 607 470.00 |
HD Total exceptional income (VII) | 5 943 930.00 | 2 905 968.00 | | 5 943 930.00 |
HE Exceptional expenses on management operations | 372 046.00 | 248 722.00 | | 372 046.00 |
HF Exceptional expenses on capital transactions | 5 985 807.00 | 1 670 184.00 | | 5 985 807.00 |
HG Exceptional depreciation and provisions | 439 353.00 | 525 337.00 | | 439 353.00 |
HH Total exceptional expenses (VIII) | 6 797 207.00 | 2 444 244.00 | | 6 797 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 277.00 | 461 725.00 | | -853 277.00 |
HK Income tax | -4 993 115.00 | -3 920 887.00 | | -4 993 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 317 199.00 | 117 938 192.00 | | 118 317 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 720 239.00 | 125 096 036.00 | | 120 720 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403 040.00 | -7 157 845.00 | | -2 403 040.00 |
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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 | 118 284 019.00 | | 5 200 641.00 | 118 284 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200 489.00 | 16 716 040.00 | |
I4 DECREASES Grand Total | 946 841.00 | 9 056 838.00 | 113 480 980.00 | 946 841.00 |
IO DECREASES Total including other intangible assets | | 340 000.00 | 29 740 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 946 841.00 | 1 516 349.00 | 67 024 828.00 | 946 841.00 |
KD ACQUISITIONS Total including other intangible assets | 29 791 731.00 | | 288 382.00 | 29 791 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 136 929.00 | | 3 351 089.00 | 66 136 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 355 360.00 | | 1 561 169.00 | 22 355 360.00 |
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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 | 54 105 209.00 | 3 379 717.00 | 1 340 033.00 | 54 105 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 045 752.00 | 323 898.00 | | 4 045 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 059 457.00 | 3 055 819.00 | 1 340 033.00 | 50 059 457.00 |
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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 | 1 824 375.00 | 158 415.00 | 313 470.00 | 1 824 375.00 |
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 | 3 462 782.00 | 930 586.00 | 345 668.00 | 3 462 782.00 |
6A on fixed assets – intangible | 340 000.00 | 228 674.00 | 340 000.00 | 340 000.00 |
6E on fixed assets – tangible | | 52 263.00 | | |
6N Inventories and work in progress | 3 224 847.00 | 3 950 232.00 | 3 224 847.00 | 3 224 847.00 |
6T Receivables | 56 017.00 | 154 314.00 | 16 174.00 | 56 017.00 |
7B Total provisions for depreciation | 8 280 473.00 | 4 385 483.00 | 7 535 021.00 | 8 280 473.00 |
7C Grand total | 13 567 629.00 | 5 474 484.00 | 8 194 160.00 | 13 567 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 035 087.00 | 3 586 689.00 | |
UJ - Exceptional | | 439 352.00 | 4 607 470.00 | |
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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 | 30 650 469.00 | 30 650 469.00 | | 30 650 469.00 |
8B Suppliers and Related Accounts | 16 774 296.00 | 16 774 296.00 | | 16 774 296.00 |
8C Staff and Related Accounts | 2 316 767.00 | 2 316 767.00 | | 2 316 767.00 |
8D Social Security and Other Social Organizations | 2 378 141.00 | 2 378 141.00 | | 2 378 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 172.00 | 374 172.00 | | 374 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 058.00 | 621 058.00 | | 621 058.00 |
8L Deferred income | 19 184.00 | 19 184.00 | | 19 184.00 |
UP Loans | 14 731.00 | 3 975.00 | | 14 731.00 |
UT Other financial assets | 1 485 126.00 | | | 1 485 126.00 |
UX Other trade receivables | 17 256 222.00 | | | 17 256 222.00 |
UY Staff and related accounts | 22 044.00 | | | 22 044.00 |
UZ Social Security, other social security organizations | 20 548.00 | | | 20 548.00 |
VA Doubtful or disputed receivables | 453 291.00 | | | 453 291.00 |
VB VAT | 609 017.00 | | | 609 017.00 |
VC Group and associates | 8 455 555.00 | | | 8 455 555.00 |
VG Loans with a maturity of up to one year at origin | 15 225.00 | 15 225.00 | | 15 225.00 |
VH Loans with a maturity of more than one year at origin | 30 049 708.00 | 30 049 708.00 | | 30 049 708.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VP Miscellaneous | 20 877.00 | | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 272.00 | 296 272.00 | | 296 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 640.00 | | | 755 640.00 |
VS Prepaid expenses | 577 153.00 | | | 577 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670 204.00 | 25 741 230.00 | 3 928 974.00 | 29 670 204.00 |
VW VAT | 808 011.00 | 808 011.00 | | 808 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 303 303.00 | 84 303 303.00 | | 84 303 303.00 |
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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 | 601.00 | | | 601.00 |
