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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AH Goodwill | 6 948 703.00 | 4 900 461.00 | 2 048 242.00 | 6 948 703.00 |
AJ Other Intangible Assets | 562 332.00 | 559 754.00 | 2 577.00 | 562 332.00 |
AN Land | 6 481 524.00 | | 6 481 524.00 | 6 481 524.00 |
AP Buildings | 35 286 628.00 | 23 903 817.00 | 11 382 811.00 | 35 286 628.00 |
AR Technical installations, industrial equipment and tools | 9 165 027.00 | 7 451 343.00 | 1 713 684.00 | 9 165 027.00 |
AT Other tangible assets | 1 883 755.00 | 1 686 027.00 | 197 727.00 | 1 883 755.00 |
AV Fixed assets in progress | 696 102.00 | | 696 102.00 | 696 102.00 |
BH Other financial assets | 123 804.00 | | 123 804.00 | 123 804.00 |
BJ TOTAL (I) | 61 201 711.00 | 38 501 402.00 | 22 700 309.00 | 61 201 711.00 |
BT Goods | 5 824 447.00 | | 5 824 447.00 | 5 824 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 884.00 | | 531 884.00 | 531 884.00 |
BZ Other receivables | 5 309 178.00 | 3 089.00 | 5 306 089.00 | 5 309 178.00 |
CF Cash and cash equivalents | 2 600 553.00 | | 2 600 553.00 | 2 600 553.00 |
CH Prepaid expenses | 559 077.00 | | 559 077.00 | 559 077.00 |
CJ TOTAL (II) | 14 825 140.00 | 3 089.00 | 14 822 051.00 | 14 825 140.00 |
CO Grand total (0 to V) | 76 026 850.00 | 38 504 490.00 | 37 522 360.00 | 76 026 850.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 241 240.00 | 16 241 240.00 | | 16 241 240.00 |
DD Legal reserve (1) | 43 444.00 | 43 444.00 | | 43 444.00 |
DG Other reserves | 825 430.00 | 825 430.00 | | 825 430.00 |
DH Retained earnings | -16 222 896.00 | -8 579 607.00 | | -16 222 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689 137.00 | -7 643 289.00 | | -6 689 137.00 |
DK Regulated provisions | 4 221 709.00 | 4 384 982.00 | | 4 221 709.00 |
DL TOTAL (I) | -1 580 219.00 | 8 272 300.00 | | -1 580 219.00 |
DP Provisions for Risks | 1 427 496.00 | 6 913 519.00 | | 1 427 496.00 |
DQ Provisions for Expenses | 494 713.00 | 350 303.00 | | 494 713.00 |
DR TOTAL (IV) | 1 922 209.00 | 7 263 822.00 | | 1 922 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651.00 | 23.00 | | 3 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 778.00 | 96 778.00 | | 96 778.00 |
DW Advances and down payments received on current orders | 7 008.00 | 366.00 | | 7 008.00 |
DX Trade payables and related accounts | 3 943 374.00 | 4 121 802.00 | | 3 943 374.00 |
DY Tax and social security liabilities | 4 553 453.00 | 4 519 173.00 | | 4 553 453.00 |
DZ Fixed asset liabilities and related accounts | 109 470.00 | 440 036.00 | | 109 470.00 |
EA Other liabilities | 28 302 973.00 | 16 839 200.00 | | 28 302 973.00 |
EB Prepaid income (2) | 163 654.00 | 279 735.00 | | 163 654.00 |
EC TOTAL (IV) | 37 180 361.00 | 26 297 111.00 | | 37 180 361.00 |
EE Grand total (I to V) | 37 522 360.00 | 38 833 134.00 | | 37 522 360.00 |
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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 | 105 497 675.00 | | 105 497 675.00 | 105 497 675.00 |
FD Production sold - goods | 12 191 277.00 | | 12 191 277.00 | 12 191 277.00 |
FG Production sold - services | 1 330 663.00 | 67.00 | 1 330 730.00 | 1 330 663.00 |
FJ Net sales | 119 019 615.00 | 67.00 | 119 019 682.00 | 119 019 615.00 |
FO Operating subsidies | | | 117 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583 237.00 | |
FQ Other income | | | 109 127.00 | |
FR Total operating income (I) | | | 126 829 388.00 | |
FS Purchases of goods (including customs duties) | | | 83 246 261.00 | |
FT Inventory change (goods) | | | 952 365.00 | |
FU Purchases of raw materials and other supplies | | | 10 307 080.00 | |
FW Other purchases and external expenses | | | 11 654 011.00 | |
FX Taxes, duties, and similar payments | | | 2 666 675.00 | |
FY Salaries and Wages | | | 11 548 296.00 | |
FZ Social Security Contributions | | | 3 967 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354 876.00 | |
GB Operating Expenses - Provisions | | | 1 396 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 600.00 | |
GE Other Expenses | | | 77 971.00 | |
GF Total Operating Expenses (II) | | | 129 711 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882 269.00 | |
GH Attributed profit or transferred loss (III) | | | 1 211.00 | |
GL Other interest and similar income | | | 578 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 949 129.00 | |
GP Total financial income (V) | | | 11 527 276.00 | |
GR Interest and similar expenses | | | 15 963 613.00 | |
GU Total financial expenses (VI) | | | 15 963 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 317 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 297 315.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 877 318.00 | 1 158 779.00 | | 877 318.00 |
HD Total exceptional income (VII) | 879 318.00 | 1 456 094.00 | | 879 318.00 |
HE Exceptional expenses on management operations | 11 672.00 | 69 233.00 | | 11 672.00 |
HG Exceptional depreciation and provisions | 714 045.00 | 785 071.00 | | 714 045.00 |
HH Total exceptional expenses (VIII) | 725 717.00 | 854 304.00 | | 725 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 601.00 | 601 790.00 | | 153 601.00 |
HJ Employee participation in company results | 271 782.00 | | | 271 782.00 |
HK Income tax | -746 439.00 | -675 603.00 | | -746 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 237 193.00 | 12 668 553.00 | | 139 237 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 926 330.00 | 134 341 352.00 | | 145 926 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 689 137.00 | -7 643 289.00 | | -6 689 137.00 |
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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 | 71 902 199.00 | | -9 521 259.00 | 71 902 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 284.00 | |
I4 DECREASES Grand Total | 579 229.00 | | 61 201 711.00 | 579 229.00 |
IO DECREASES Total including other intangible assets | | | 7 564 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 579 229.00 | | 59 512 035.00 | 579 229.00 |
KD ACQUISITIONS Total including other intangible assets | 7 564 392.00 | | | 7 564 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 663 674.00 | | 1 428 590.00 | 52 663 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 074 133.00 | | -10 949 849.00 | 11 074 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 579 229.00 | | | 579 229.00 |
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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 | 34 401 692.00 | 3 354 876.00 | | 34 401 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 854 760.00 | 338 763.00 | | 4 854 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 546 932.00 | 3 016 113.00 | | 29 546 932.00 |
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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 | 4 384 982.00 | 714 045.00 | 877 318.00 | 4 384 982.00 |
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 | 7 263 822.00 | 522 600.00 | 5 864 213.00 | 7 263 822.00 |
6A on fixed assets – intangible | 286 292.00 | | 19 600.00 | 286 292.00 |
6E on fixed assets – tangible | 627 861.00 | | 149 720.00 | 627 861.00 |
6T Receivables | 25 016.00 | 17 843.00 | 42 859.00 | 25 016.00 |
6X Other provisions for depreciation | 38 809.00 | | 35 720.00 | 38 809.00 |
7B Total provisions for depreciation | 11 927 107.00 | 17 843.00 | 11 197 028.00 | 11 927 107.00 |
7C Grand total | 23 575 911.00 | 1 254 488.00 | 17 938 559.00 | 23 575 911.00 |
UE of which provisions and reversals: - Operating | | | 540 443.00 | |
UJ - Exceptional | | | 714 045.00 | |
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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
8B Suppliers and Related Accounts | 3 943 374.00 | 3 943 374.00 | | 3 943 374.00 |
8C Staff and Related Accounts | 1 921 821.00 | 1 921 821.00 | | 1 921 821.00 |
8D Social Security and Other Social Organizations | 1 299 246.00 | 1 299 246.00 | | 1 299 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 470.00 | 109 470.00 | | 109 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 060.00 | 429 060.00 | | 429 060.00 |
8L Deferred income | 163 654.00 | 163 654.00 | | 163 654.00 |
UT Other financial assets | 123 804.00 | 123 804.00 | | 123 804.00 |
UX Other trade receivables | 420 558.00 | | | 420 558.00 |
UY Staff and related accounts | 54 079.00 | | | 54 079.00 |
VA Doubtful or disputed receivables | 111 326.00 | | | 111 326.00 |
VB VAT | 353 683.00 | | | 353 683.00 |
VC Group and associates | 49 507.00 | | | 49 507.00 |
VH Loans with a maturity of more than one year at origin | 3 651.00 | 3 651.00 | | 3 651.00 |
VI Group and Associates | 27 873 913.00 | 27 873 913.00 | | 27 873 913.00 |
VN Other taxes, similar payments | 112 275.00 | | | 112 275.00 |
VP Miscellaneous | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 601.00 | 873 601.00 | | 873 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560 043.00 | | | 4 560 043.00 |
VS Prepaid expenses | 559 077.00 | | | 559 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 352.00 | 6 524 352.00 | | 6 524 352.00 |
VW VAT | 458 785.00 | 458 785.00 | | 458 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 173 354.00 | 37 173 354.00 | | 37 173 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 539.00 | 567.00 | | 539.00 |
