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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 | 2 358 862.00 | 1 605 270.00 | 753 592.00 | 2 358 862.00 |
AH Goodwill | 399 566.00 | 233 400.00 | 166 167.00 | 399 566.00 |
AN Land | 2 415 828.00 | | 2 415 828.00 | 2 415 828.00 |
AP Buildings | 15 016 137.00 | 8 908 112.00 | 6 108 025.00 | 15 016 137.00 |
AR Technical installations, industrial equipment and tools | 28 522 221.00 | 24 261 518.00 | 4 260 703.00 | 28 522 221.00 |
AT Other tangible assets | 15 117 854.00 | 12 561 671.00 | 2 556 183.00 | 15 117 854.00 |
AV Fixed assets in progress | 86 760.00 | | 86 760.00 | 86 760.00 |
BF Loans | 1 001 112.00 | | 1 001 112.00 | 1 001 112.00 |
BH Other financial assets | 1 445 031.00 | 312 914.00 | 1 132 117.00 | 1 445 031.00 |
BJ TOTAL (I) | 66 363 372.00 | 47 882 884.00 | 18 480 488.00 | 66 363 372.00 |
BL Raw materials, supplies | 830 426.00 | | 830 426.00 | 830 426.00 |
BX Customers and related accounts | 43 273 480.00 | 3 117 449.00 | 40 156 031.00 | 43 273 480.00 |
BZ Other receivables | 21 027 085.00 | | 21 027 085.00 | 21 027 085.00 |
CF Cash and cash equivalents | 11 944 564.00 | | 11 944 564.00 | 11 944 564.00 |
CH Prepaid expenses | 318 786.00 | | 318 786.00 | 318 786.00 |
CJ TOTAL (II) | 77 394 341.00 | 3 117 449.00 | 74 276 891.00 | 77 394 341.00 |
CO Grand total (0 to V) | 143 757 713.00 | 51 000 334.00 | 92 757 379.00 | 143 757 713.00 |
CP Shares due in less than one year | 20 183.00 | | | 20 183.00 |
CR Shares due in more than one year | 5 698 303.00 | | | 5 698 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 782 000.00 | | | 7 782 000.00 |
DD Legal reserve (1) | 389 100.00 | | | 389 100.00 |
DF Regulated reserves (1) | 85 010 568.00 | | | 85 010 568.00 |
DH Retained earnings | -63 163 357.00 | | | -63 163 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 642 232.00 | | | -12 642 232.00 |
DK Regulated provisions | 102 351.00 | | | 102 351.00 |
DL TOTAL (I) | 17 478 430.00 | | | 17 478 430.00 |
DP Provisions for Risks | 4 527 660.00 | | | 4 527 660.00 |
DQ Provisions for Expenses | 269 113.00 | | | 269 113.00 |
DR TOTAL (IV) | 4 796 772.00 | | | 4 796 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164 005.00 | | | 12 164 005.00 |
DW Advances and down payments received on current orders | 182 964.00 | | | 182 964.00 |
DX Trade payables and related accounts | 34 578 483.00 | | | 34 578 483.00 |
DY Tax and social security liabilities | 18 417 175.00 | | | 18 417 175.00 |
DZ Fixed asset liabilities and related accounts | 413 635.00 | | | 413 635.00 |
EA Other liabilities | 3 761 026.00 | | | 3 761 026.00 |
EB Prepaid income (2) | 964 888.00 | | | 964 888.00 |
EC TOTAL (IV) | 70 482 176.00 | | | 70 482 176.00 |
EE Grand total (I to V) | 92 757 379.00 | | | 92 757 379.00 |
EG Accrued income and payables due within one year | 70 299 212.00 | | | 70 299 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 164 005.00 | | | 12 164 005.00 |
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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 | 62 676.00 | | 62 676.00 | 62 676.00 |
FG Production sold - services | 302 658 945.00 | 24 384 194.00 | 327 043 139.00 | 302 658 945.00 |
FJ Net sales | 302 721 621.00 | 24 384 194.00 | 327 105 815.00 | 302 721 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744 841.00 | |
FQ Other income | | | 175 695.00 | |
FR Total operating income (I) | | | 331 026 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FV Inventory change (raw materials and supplies) | | | 10 556.00 | |
FW Other purchases and external expenses | | | 270 757 214.00 | |
FX Taxes, duties, and similar payments | | | 4 331 505.00 | |
FY Salaries and Wages | | | 37 847 207.00 | |
FZ Social Security Contributions | | | 16 769 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 117.00 | |
GE Other Expenses | | | 7 187 616.00 | |
GF Total Operating Expenses (II) | | | 343 019 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 992 818.00 | |
GL Other interest and similar income | | | 57 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 332.00 | |
GP Total financial income (V) | | | 79 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 164.00 | |
GR Interest and similar expenses | | | 538 542.00 | |
GU Total financial expenses (VI) | | | 543 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 707.00 | | | 757 707.00 |
HA Exceptional income from management transactions | 43 765.00 | | | 43 765.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 279 707.00 | | | 279 707.00 |
HD Total exceptional income (VII) | 383 471.00 | | | 383 471.00 |
HE Exceptional expenses on management operations | 393 166.00 | | | 393 166.00 |
HF Exceptional expenses on capital transactions | 76 967.00 | | | 76 967.00 |
HG Exceptional depreciation and provisions | 98 235.00 | | | 98 235.00 |
HH Total exceptional expenses (VIII) | 568 369.00 | | | 568 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 897.00 | | | -184 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 489 012.00 | | | 331 489 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 131 244.00 | | | 344 131 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 642 232.00 | | | -12 642 232.00 |
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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 | 63 591 681.00 | | 3 298 953.00 | 63 591 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446 143.00 | |
I4 DECREASES Grand Total | | | 66 363 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 758 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 158 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 711.00 | | 167 422.00 | 2 751 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 554 900.00 | | 2 918 114.00 | 58 554 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 071.00 | | 213 416.00 | 2 285 071.00 |
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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 | 44 223 511.00 | 3 634 059.00 | 287 599.00 | 44 223 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 536 868.00 | 380 326.00 | 78 525.00 | 1 536 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 686 643.00 | 3 253 733.00 | 209 074.00 | 42 686 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 290 830.00 | 51 640.00 | 213 320.00 | 3 290 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 296.00 | 16 055.00 | | 86 296.00 |
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 | 5 802 645.00 | 523 117.00 | 1 528 990.00 | 5 802 645.00 |
6T Receivables | 2 822 961.00 | 1 954 010.00 | 1 659 522.00 | 2 822 961.00 |
7B Total provisions for depreciation | 3 152 044.00 | 1 959 174.00 | 1 680 854.00 | 3 152 044.00 |
7C Grand total | 9 040 985.00 | 2 498 346.00 | 3 209 844.00 | 9 040 985.00 |
UE of which provisions and reversals: - Operating | | 2 477 127.00 | 2 972 112.00 | |
UG - Financial | | 5 164.00 | 21 332.00 | |
UJ - Exceptional | | 16 055.00 | 216 400.00 | |
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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 | 12 164 005.00 | 12 164 005.00 | | 12 164 005.00 |
8B Suppliers and Related Accounts | 34 578 483.00 | 34 578 483.00 | | 34 578 483.00 |
8C Staff and Related Accounts | 6 510 140.00 | 6 510 140.00 | | 6 510 140.00 |
8D Social Security and Other Social Organizations | 5 486 064.00 | 5 486 064.00 | | 5 486 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 635.00 | 413 635.00 | | 413 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761 026.00 | 3 761 026.00 | | 3 761 026.00 |
8L Deferred income | 964 888.00 | 964 888.00 | | 964 888.00 |
UP Loans | 1 001 112.00 | | | 1 001 112.00 |
UT Other financial assets | 1 445 031.00 | 20 183.00 | | 1 445 031.00 |
UX Other trade receivables | 40 568 784.00 | | | 40 568 784.00 |
UY Staff and related accounts | 294 362.00 | | | 294 362.00 |
VA Doubtful or disputed receivables | 2 704 697.00 | | | 2 704 697.00 |
VB VAT | 7 112 627.00 | | | 7 112 627.00 |
VC Group and associates | 7 317 029.00 | | | 7 317 029.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 87 814 979.00 | | | 87 814 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 039.00 | 873 039.00 | | 873 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303 066.00 | | | 6 303 066.00 |
VS Prepaid expenses | 318 786.00 | | | 318 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 065 494.00 | 58 376 198.00 | 8 689 296.00 | 67 065 494.00 |
VW VAT | 5 547 931.00 | 5 547 931.00 | | 5 547 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 299 212.00 | 70 299 212.00 | | 70 299 212.00 |
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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 | 1 314.00 | 1 300.00 | | 1 314.00 |
