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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 866 216.00 | 539 608.00 | 326 607.00 | 866 216.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 2 690 428.00 | 1 768 082.00 | 922 345.00 | 2 690 428.00 |
AN Land | 48 774.00 | 27 985.00 | 20 789.00 | 48 774.00 |
AP Buildings | 3 656 657.00 | 2 680 387.00 | 976 270.00 | 3 656 657.00 |
AR Technical installations, industrial equipment and tools | 44 556 309.00 | 36 811 947.00 | 7 744 362.00 | 44 556 309.00 |
AT Other tangible assets | 2 078 211.00 | 1 737 761.00 | 340 449.00 | 2 078 211.00 |
AV Fixed assets in progress | 1 687 993.00 | | 1 687 993.00 | 1 687 993.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 53 205.00 | | 53 205.00 | 53 205.00 |
BF Loans | 8 855 656.00 | 5 805 000.00 | 3 050 656.00 | 8 855 656.00 |
BH Other financial assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BJ TOTAL (I) | 198 549 195.00 | 74 234 119.00 | 124 315 075.00 | 198 549 195.00 |
BL Raw materials, supplies | 5 398 528.00 | 326 282.00 | 5 072 246.00 | 5 398 528.00 |
BN Goods in progress | 3 794 182.00 | 279 857.00 | 3 514 325.00 | 3 794 182.00 |
BR Intermediate and finished products | 1 428 509.00 | 11 287.00 | 1 417 221.00 | 1 428 509.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 26 792 738.00 | 329 010.00 | 26 463 727.00 | 26 792 738.00 |
BZ Other receivables | 40 812 251.00 | 4 058 209.00 | 36 754 042.00 | 40 812 251.00 |
CF Cash and cash equivalents | 13 299 321.00 | | 13 299 321.00 | 13 299 321.00 |
CH Prepaid expenses | 605 350.00 | | 605 350.00 | 605 350.00 |
CJ TOTAL (II) | 92 180 883.00 | 5 004 647.00 | 87 176 235.00 | 92 180 883.00 |
CN Currency translation adjustments (V) | 437 227.00 | | 437 227.00 | 437 227.00 |
CO Grand total (0 to V) | 291 167 306.00 | 79 238 766.00 | 211 928 539.00 | 291 167 306.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 134 025 349.00 | 24 860 603.00 | 109 164 745.00 | 134 025 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 006.00 | 10 367 008.00 | | 10 367 006.00 |
DB Share, merger, contribution premiums, etc. | 19 103 890.00 | 19 103 890.00 | | 19 103 890.00 |
DC Revaluation differences | | 13 613 768.00 | | |
DD Legal reserve (1) | 1 036 700.00 | 1 036 700.00 | | 1 036 700.00 |
DG Other reserves | 530 032.00 | 530 032.00 | | 530 032.00 |
DH Retained earnings | 45 456 853.00 | 63 351 738.00 | | 45 456 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 081.00 | 14 941 442.00 | | -100 081.00 |
DJ Investment subsidies | 128 947.00 | 94 794.00 | | 128 947.00 |
DK Regulated provisions | 4 546 424.00 | 4 104 434.00 | | 4 546 424.00 |
DL TOTAL (I) | 81 069 775.00 | 127 143 800.00 | | 81 069 775.00 |
DP Provisions for Risks | 1 060 957.00 | 452 158.00 | | 1 060 957.00 |
DQ Provisions for Expenses | 2 838 793.00 | 2 012 769.00 | | 2 838 793.00 |
DR TOTAL (IV) | 3 899 750.00 | 2 464 927.00 | | 3 899 750.00 |
DU Loans and Debts from Credit Institutions (3) | 77 939 598.00 | 43 334 187.00 | | 77 939 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 192 387.00 | 27 276 975.00 | | 28 192 387.00 |
DX Trade payables and related accounts | 12 485 413.00 | 8 239 955.00 | | 12 485 413.00 |
DY Tax and social security liabilities | 6 092 976.00 | 5 938 546.00 | | 6 092 976.00 |
DZ Fixed asset liabilities and related accounts | 1 334 484.00 | 946 297.00 | | 1 334 484.00 |
EA Other liabilities | 411 800.00 | 417 730.00 | | 411 800.00 |
EC TOTAL (IV) | 126 456 660.00 | 86 153 693.00 | | 126 456 660.00 |
ED (V) | 502 351.00 | 1 338 786.00 | | 502 351.00 |
EE Grand total (I to V) | 211 928 539.00 | 217 101 208.00 | | 211 928 539.00 |
EG Accrued income and payables due within one year | 76 163 138.00 | 58 483 995.00 | | 76 163 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288 070.00 | | |
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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 | 39 000 370.00 | 17 822 367.00 | 56 822 738.00 | 39 000 370.00 |
FG Production sold - services | 272 056.00 | 90 684.00 | 362 741.00 | 272 056.00 |
FJ Net sales | 39 272 427.00 | 17 913 052.00 | 57 185 479.00 | 39 272 427.00 |
FM Inventory production | | | -860 028.00 | |
FN Capitalized production | | | 496 014.00 | |
FO Operating subsidies | | | 8 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945 181.00 | |
FQ Other income | | | 57 296.00 | |
FR Total operating income (I) | | | 72 831 952.00 | |
FS Purchases of goods (including customs duties) | | | 5 147 451.00 | |
FU Purchases of raw materials and other supplies | | | 16 205 069.00 | |
FV Inventory change (raw materials and supplies) | | | 376 972.00 | |
FW Other purchases and external expenses | | | 21 214 205.00 | |
FX Taxes, duties, and similar payments | | | 994 033.00 | |
FY Salaries and Wages | | | 14 556 089.00 | |
FZ Social Security Contributions | | | 6 044 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 520.00 | |
GE Other Expenses | | | 148 170.00 | |
GF Total Operating Expenses (II) | | | 68 854 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 475 381.00 | |
GL Other interest and similar income | | | 193 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 020.00 | |
GN Positive exchange differences | | | 335 819.00 | |
GP Total financial income (V) | | | 14 070 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 109.00 | |
GR Interest and similar expenses | | | 830 050.00 | |
GS Negative differences of foreign exchange | | | 176 725.00 | |
GU Total financial expenses (VI) | | | 1 272 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 797 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 775 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 308 173.00 | 11 780 796.00 | | 14 308 173.00 |
A4 Equity method investments | 23 215.00 | 20 055.00 | | 23 215.00 |
HA Exceptional income from management transactions | 1 013 736.00 | 1 029 716.00 | | 1 013 736.00 |
HB Exceptional income from capital transactions | 50 398.00 | 14 758.00 | | 50 398.00 |
HC Reversals of provisions and transfers of expenses | 659 346.00 | 713 818.00 | | 659 346.00 |
HD Total exceptional income (VII) | 1 723 480.00 | 1 758 293.00 | | 1 723 480.00 |
HE Exceptional expenses on management operations | 2 432 168.00 | 1 660 446.00 | | 2 432 168.00 |
HF Exceptional expenses on capital transactions | 68 218.00 | 23 408.00 | | 68 218.00 |
HG Exceptional depreciation and provisions | 16 153 604.00 | 1 115 788.00 | | 16 153 604.00 |
HH Total exceptional expenses (VIII) | 18 653 990.00 | 2 799 643.00 | | 18 653 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 930 509.00 | -1 041 350.00 | | -16 930 509.00 |
HJ Employee participation in company results | 214 120.00 | 255 135.00 | | 214 120.00 |
HK Income tax | -269 543.00 | 519 280.00 | | -269 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 625 771.00 | 80 222 738.00 | | 88 625 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 725 853.00 | 65 281 296.00 | | 88 725 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 081.00 | 14 941 442.00 | | -100 081.00 |
HP References: Equipment leasing | 93 006.00 | 126 360.00 | | 93 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 386.00 | | | 386.00 |
