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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 | 581 012.00 | 581 012.00 | | 581 012.00 |
AH Goodwill | 56 940 489.00 | 16 995 114.00 | 39 945 375.00 | 56 940 489.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AN Land | 4 363 674.00 | 1 598 635.00 | 2 765 039.00 | 4 363 674.00 |
AP Buildings | 25 174 187.00 | 23 006 193.00 | 2 167 994.00 | 25 174 187.00 |
AR Technical installations, industrial equipment and tools | 39 876 427.00 | 34 143 990.00 | 5 732 437.00 | 39 876 427.00 |
AT Other tangible assets | 6 390 769.00 | 6 170 888.00 | 219 882.00 | 6 390 769.00 |
AV Fixed assets in progress | 228 587.00 | | 228 587.00 | 228 587.00 |
BH Other financial assets | 50 669.00 | | 50 669.00 | 50 669.00 |
BJ TOTAL (I) | 133 789 576.00 | 82 510 052.00 | 51 279 524.00 | 133 789 576.00 |
BL Raw materials, supplies | 4 980 831.00 | 500 092.00 | 4 480 739.00 | 4 980 831.00 |
BR Intermediate and finished products | 3 231 404.00 | 30 154.00 | 3 201 250.00 | 3 231 404.00 |
BT Goods | 5 199 875.00 | 84 150.00 | 5 115 725.00 | 5 199 875.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 27 105 997.00 | 5 989 246.00 | 21 116 750.00 | 27 105 997.00 |
CF Cash and cash equivalents | 5 385.00 | | 5 385.00 | 5 385.00 |
CH Prepaid expenses | 495 247.00 | | 495 247.00 | 495 247.00 |
CJ TOTAL (II) | 44 699 276.00 | 6 603 642.00 | 38 095 634.00 | 44 699 276.00 |
CO Grand total (0 to V) | 178 488 853.00 | 89 113 694.00 | 89 375 158.00 | 178 488 853.00 |
CU Other investments | 170 760.00 | 1 220.00 | 169 541.00 | 170 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000 000.00 | 86 554 255.00 | | 72 000 000.00 |
DD Legal reserve (1) | 1 998 825.00 | 1 998 825.00 | | 1 998 825.00 |
DF Regulated reserves (1) | 6 246 004.00 | 6 246 004.00 | | 6 246 004.00 |
DH Retained earnings | -40 505 733.00 | -54 276 624.00 | | -40 505 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 168.00 | -783 364.00 | | -837 168.00 |
DK Regulated provisions | 608 994.00 | 784 332.00 | | 608 994.00 |
DL TOTAL (I) | 39 410 923.00 | 40 523 428.00 | | 39 410 923.00 |
DP Provisions for Risks | 346 060.00 | 205 381.00 | | 346 060.00 |
DQ Provisions for Expenses | 6 199 123.00 | 6 241 398.00 | | 6 199 123.00 |
DR TOTAL (IV) | 6 545 102.00 | 6 446 778.00 | | 6 545 102.00 |
DX Trade payables and related accounts | 10 634 195.00 | 10 402 586.00 | | 10 634 195.00 |
EA Other liabilities | 221 139.00 | 5 776 735.00 | | 221 139.00 |
EC TOTAL (IV) | 43 419 053.00 | 39 939 262.00 | | 43 419 053.00 |
EE Grand total (I to V) | 89 375 156.00 | 86 909 469.00 | | 89 375 156.00 |
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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 | 45 945 521.00 | 11 837 577.00 | 57 783 098.00 | 45 945 521.00 |
FD Production sold - goods | 30 752 582.00 | 38 193 129.00 | 68 945 711.00 | 30 752 582.00 |
FG Production sold - services | 424 208.00 | 8 406 761.00 | 8 830 970.00 | 424 208.00 |
FJ Net sales | 77 122 311.00 | 58 437 467.00 | 135 559 779.00 | 77 122 311.00 |
FM Inventory production | | | 728 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382 132.00 | |
FQ Other income | | | 520 991.00 | |
FR Total operating income (I) | | | 138 191 449.00 | |
FS Purchases of goods (including customs duties) | | | 43 588 308.00 | |
FT Inventory change (goods) | | | -1 744 906.00 | |
FU Purchases of raw materials and other supplies | | | 49 579 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382 407.00 | |
FW Other purchases and external expenses | | | 16 569 963.00 | |
FX Taxes, duties, and similar payments | | | 2 529 197.00 | |
FY Salaries and Wages | | | 15 147 598.00 | |
FZ Social Security Contributions | | | 6 687 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 480.00 | |
GE Other Expenses | | | 3 541 942.00 | |
GF Total Operating Expenses (II) | | | 137 798 077.00 | |
GG - OPERATING RESULT (I - II) | | | 393 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 995.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GN Positive exchange differences | | | 174 070.00 | |
GP Total financial income (V) | | | 232 465.00 | |
GR Interest and similar expenses | | | 1 509 478.00 | |
GS Negative differences of foreign exchange | | | 107 071.00 | |
GU Total financial expenses (VI) | | | 1 616 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 099.00 | 8 049.00 | | 13 099.00 |
HC Reversals of provisions and transfers of expenses | 179 063.00 | 189 643.00 | | 179 063.00 |
HD Total exceptional income (VII) | 192 162.00 | 197 692.00 | | 192 162.00 |
HE Exceptional expenses on management operations | 134 893.00 | 180 176.00 | | 134 893.00 |
HG Exceptional depreciation and provisions | 3 725.00 | 2 243.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 138 618.00 | 182 419.00 | | 138 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 543.00 | 15 273.00 | | 53 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 616 076.00 | 136 571 187.00 | | 138 616 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 553 244.00 | 137 354 551.00 | | 139 553 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 168.00 | -783 364.00 | | -937 168.00 |
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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 | 132 996 234.00 | | 1 018 550.00 | 132 996 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 829.00 | 221 430.00 | |
I4 DECREASES Grand Total | | 225 208.00 | 133 789 576.00 | |
IO DECREASES Total including other intangible assets | | | 57 534 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 379.00 | 76 033 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 534 501.00 | | | 57 534 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 183 680.00 | | 1 016 344.00 | 75 183 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 053.00 | | 2 206.00 | 278 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 228 587.00 | | | 228 587.00 |
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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 | 71 608 705.00 | 1 889 530.00 | | 71 608 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 578 530.00 | | | 8 578 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 030 176.00 | 1 889 530.00 | | 63 030 176.00 |
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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 | 784 332.00 | 3 725.00 | 179 063.00 | 784 332.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 446 778.00 | 690 480.00 | 592 076.00 | 6 446 778.00 |
6A on fixed assets – intangible | 9 010 597.00 | | | 9 010 597.00 |
6N Inventories and work in progress | 624 791.00 | 614 396.00 | 624 791.00 | 624 791.00 |
6T Receivables | 6 068 236.00 | 86 275.00 | 165 264.00 | 6 068 236.00 |
7B Total provisions for depreciation | 15 704 843.00 | 700 671.00 | 790 056.00 | 15 704 843.00 |
7C Grand total | 22 935 954.00 | 1 394 877.00 | 1 561 195.00 | 22 935 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 391 152.00 | 1 382 132.00 | |
UJ - Exceptional | | 3 725.00 | 179 063.00 | |
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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 | 15 018 150.00 | 15 018 150.00 | | 15 018 150.00 |
8B Suppliers and Related Accounts | 10 634 195.00 | 10 634 195.00 | | 10 634 195.00 |
8C Staff and Related Accounts | 3 810 996.00 | 3 810 996.00 | | 3 810 996.00 |
8D Social Security and Other Social Organizations | 1 418 118.00 | 1 418 118.00 | | 1 418 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221 139.00 | 6 221 139.00 | | 6 221 139.00 |
UT Other financial assets | 50 669.00 | | | 50 669.00 |
UX Other trade receivables | 20 635 702.00 | | | 20 635 702.00 |
UY Staff and related accounts | 22 309.00 | | | 22 309.00 |
VA Doubtful or disputed receivables | 6 470 295.00 | | | 6 470 295.00 |
VB VAT | 1 289 424.00 | | | 1 289 424.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 5 309 903.00 | 5 309 903.00 | | 5 309 903.00 |
VP Miscellaneous | 1 550 604.00 | | | 1 550 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 950.00 | | | 813 950.00 |
VS Prepaid expenses | 495 247.00 | | | 495 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 328 200.00 | 31 277 531.00 | 50 669.00 | 31 328 200.00 |
VW VAT | 756 191.00 | 756 191.00 | | 756 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 419 053.00 | 43 419 053.00 | | 43 419 053.00 |
