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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 | 81 072 347.00 | 8 029 755.00 | 73 042 592.00 | 81 072 347.00 |
AH Goodwill | 9 162 552.00 | 9 162 552.00 | | 9 162 552.00 |
AJ Other Intangible Assets | 255 391.00 | | 255 391.00 | 255 391.00 |
AN Land | 269 625.00 | 9 170.00 | 260 454.00 | 269 625.00 |
AP Buildings | 7 352 406.00 | 3 911 567.00 | 3 440 838.00 | 7 352 406.00 |
AR Technical installations, industrial equipment and tools | 6 992 478.00 | 4 979 866.00 | 2 012 611.00 | 6 992 478.00 |
AT Other tangible assets | 1 966 511.00 | 1 715 628.00 | 250 883.00 | 1 966 511.00 |
AV Fixed assets in progress | 163 465.00 | | 163 465.00 | 163 465.00 |
BD Other fixed assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BF Loans | 688 582.00 | | 688 582.00 | 688 582.00 |
BH Other financial assets | 2 743 595.00 | | 2 743 595.00 | 2 743 595.00 |
BJ TOTAL (I) | 181 667 499.00 | 55 861 596.00 | 125 805 903.00 | 181 667 499.00 |
BL Raw materials, supplies | 3 184 435.00 | 761 933.00 | 2 422 501.00 | 3 184 435.00 |
BN Goods in progress | 35 157.00 | | 35 157.00 | 35 157.00 |
BR Intermediate and finished products | 1 475 625.00 | 186 579.00 | 1 289 045.00 | 1 475 625.00 |
BT Goods | 2 273 451.00 | 486 360.00 | 1 787 091.00 | 2 273 451.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 158 907.00 | 71 681.00 | 10 087 226.00 | 10 158 907.00 |
BZ Other receivables | 50 805 704.00 | 138 254.00 | 50 667 449.00 | 50 805 704.00 |
CF Cash and cash equivalents | 2 431 648.00 | | 2 431 648.00 | 2 431 648.00 |
CH Prepaid expenses | 922 521.00 | | 922 521.00 | 922 521.00 |
CJ TOTAL (II) | 71 289 452.00 | 1 644 809.00 | 69 644 642.00 | 71 289 452.00 |
CN Currency translation adjustments (V) | 167 435.00 | | 167 435.00 | 167 435.00 |
CO Grand total (0 to V) | 253 124 387.00 | 57 506 406.00 | 195 617 980.00 | 253 124 387.00 |
CU Other investments | 70 996 116.00 | 28 053 055.00 | 42 943 061.00 | 70 996 116.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 477 304.00 | 17 477 304.00 | | 17 477 304.00 |
DB Share, merger, contribution premiums, etc. | 42 199 849.00 | 42 199 849.00 | | 42 199 849.00 |
DC Revaluation differences | 211 733.00 | 211 733.00 | | 211 733.00 |
DD Legal reserve (1) | 1 747 730.00 | 1 747 730.00 | | 1 747 730.00 |
DG Other reserves | 38 238.00 | 38 238.00 | | 38 238.00 |
DH Retained earnings | 39 651 742.00 | 43 693 547.00 | | 39 651 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 209.00 | 5 958 195.00 | | 528 209.00 |
DL TOTAL (I) | 101 854 806.00 | 111 326 598.00 | | 101 854 806.00 |
DP Provisions for Risks | 2 359 707.00 | 2 165 244.00 | | 2 359 707.00 |
DQ Provisions for Expenses | 3 867 892.00 | 3 621 930.00 | | 3 867 892.00 |
DR TOTAL (IV) | 6 227 599.00 | 5 787 174.00 | | 6 227 599.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 45 195 973.00 | | 5 425.00 |
DX Trade payables and related accounts | 24 420 654.00 | 29 528 450.00 | | 24 420 654.00 |
DY Tax and social security liabilities | 11 534 245.00 | 9 015 097.00 | | 11 534 245.00 |
DZ Fixed asset liabilities and related accounts | 1 011 000.00 | 694 937.00 | | 1 011 000.00 |
EA Other liabilities | 48 117 474.00 | 2 809 372.00 | | 48 117 474.00 |
EC TOTAL (IV) | 85 088 801.00 | 87 243 832.00 | | 85 088 801.00 |
ED (V) | 2 446 772.00 | 29 097.00 | | 2 446 772.00 |
EE Grand total (I to V) | 195 617 980.00 | 204 386 702.00 | | 195 617 980.00 |
EG Accrued income and payables due within one year | 43 945 301.00 | 87 243 832.00 | | 43 945 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 22 737 415.00 | 11 529 706.00 | 34 267 122.00 | 22 737 415.00 |
FD Production sold - goods | 91 114 962.00 | 5 687 109.00 | 96 802 071.00 | 91 114 962.00 |
FG Production sold - services | 4 653 058.00 | 762 575.00 | 5 415 633.00 | 4 653 058.00 |
FJ Net sales | 118 505 436.00 | 17 979 391.00 | 136 484 827.00 | 118 505 436.00 |
FM Inventory production | | | -1 956 426.00 | |
FN Capitalized production | | | 108 072.00 | |
FO Operating subsidies | | | 25 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 132.00 | |
FQ Other income | | | 292 911.00 | |
FR Total operating income (I) | | | 137 027 671.00 | |
FS Purchases of goods (including customs duties) | | | 18 635 789.00 | |
FT Inventory change (goods) | | | 68 103.00 | |
FU Purchases of raw materials and other supplies | | | 44 364 316.00 | |
FV Inventory change (raw materials and supplies) | | | 662 429.00 | |
FW Other purchases and external expenses | | | 40 979 742.00 | |
FX Taxes, duties, and similar payments | | | 4 844 165.00 | |
FY Salaries and Wages | | | 11 235 146.00 | |
FZ Social Security Contributions | | | 5 427 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 402 515.00 | |
GE Other Expenses | | | 140 311.00 | |
GF Total Operating Expenses (II) | | | 130 729 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297 773.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 244 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 444.00 | |
GN Positive exchange differences | | | 1 343.00 | |
GO Net income from sales of marketable securities | | | 48 482.00 | |
GP Total financial income (V) | | | 6 994 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 088 528.00 | |
GR Interest and similar expenses | | | 1 236 724.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 15 325 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 991.00 | 3 149 768.00 | | 311 991.00 |
A3 TOTAL ASSETS | | 16 799.00 | | |
A4 Equity method investments | 12 427.00 | 34 226.00 | | 12 427.00 |
HA Exceptional income from management transactions | | 1 242 936.00 | | |
HB Exceptional income from capital transactions | 13 881 495.00 | 2 035 975.00 | | 13 881 495.00 |
HC Reversals of provisions and transfers of expenses | 624 574.00 | 3 640 255.00 | | 624 574.00 |
HD Total exceptional income (VII) | 14 506 069.00 | 6 919 167.00 | | 14 506 069.00 |
HE Exceptional expenses on management operations | 733 688.00 | 1 470 513.00 | | 733 688.00 |
HF Exceptional expenses on capital transactions | 1 126 921.00 | 1 432 092.00 | | 1 126 921.00 |
HG Exceptional depreciation and provisions | 2 676 965.00 | 947 091.00 | | 2 676 965.00 |
HH Total exceptional expenses (VIII) | 4 537 574.00 | 3 849 697.00 | | 4 537 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 968 495.00 | 3 069 470.00 | | 9 968 495.00 |
HJ Employee participation in company results | 1 045 370.00 | 107 318.00 | | 1 045 370.00 |
HK Income tax | 6 361 582.00 | 5 352 674.00 | | 6 361 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 528 091.00 | 151 452 945.00 | | 158 528 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 999 882.00 | 145 494 749.00 | | 157 999 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 209.00 | 5 958 195.00 | | 528 209.00 |
HP References: Equipment leasing | 527 906.00 | 73 830.00 | | 527 906.00 |
HQ References: Real Estate Leasing | | 528 149.00 | | |
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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 | 190 664 671.00 | | 3 836 640.00 | 190 664 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 472.00 | 74 432 720.00 | |
I4 DECREASES Grand Total | 1 052.00 | 12 832 759.00 | 181 667 499.00 | 1 052.00 |
IO DECREASES Total including other intangible assets | -17 088.00 | 11 200.00 | 90 490 291.00 | -17 088.00 |
IY DECREASES Total Tangible Fixed Assets | 18 140.00 | 12 608 087.00 | 16 744 488.00 | 18 140.00 |
KD ACQUISITIONS Total including other intangible assets | 90 255 984.00 | | 228 417.00 | 90 255 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 011 380.00 | | 3 359 335.00 | 26 011 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 397 305.00 | | 248 887.00 | 74 397 305.00 |
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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 | 28 025 446.00 | 850 909.00 | 11 492 367.00 | 28 025 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 553 445.00 | 216 334.00 | 2 025.00 | 6 553 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472 000.00 | 634 575.00 | 11 490 341.00 | 21 472 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 787 174.00 | 2 031 515.00 | 1 591 090.00 | 5 787 174.00 |
6A on fixed assets – intangible | 8 376 587.00 | 2 047 965.00 | | 8 376 587.00 |
6E on fixed assets – tangible | 833.00 | | 633.00 | 833.00 |
6N Inventories and work in progress | 1 604 365.00 | 213 898.00 | 383 390.00 | 1 604 365.00 |
6T Receivables | 579 665.00 | 180.00 | 508 165.00 | 579 665.00 |
6X Other provisions for depreciation | 161 028.00 | | 22 773.00 | 161 028.00 |
7B Total provisions for depreciation | 24 687 006.00 | 16 350 572.00 | 915 162.00 | 24 687 006.00 |
7C Grand total | 30 474 181.00 | 18 382 086.00 | 2 506 252.00 | 30 474 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 616 595.00 | 1 761 141.00 | |
UG - Financial | | 14 068 528.00 | 120 537.00 | |
UJ - Exceptional | | 2 676 965.00 | 624 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 420 654.00 | 24 420 654.00 | | 24 420 654.00 |
8C Staff and Related Accounts | 2 573 810.00 | 2 573 810.00 | | 2 573 810.00 |
8D Social Security and Other Social Organizations | 1 936 129.00 | 1 936 129.00 | | 1 936 129.00 |
8E Income Taxes | 3 726 536.00 | 3 726 536.00 | | 3 726 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061 232.00 | 3 061 232.00 | | 3 061 232.00 |
UP Loans | 688 582.00 | | | 688 582.00 |
UT Other financial assets | 2 743 595.00 | 2 171 558.00 | | 2 743 595.00 |
UX Other trade receivables | 10 119 426.00 | | | 10 119 426.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 39 481.00 | | | 39 481.00 |
VB VAT | 1 326 494.00 | | | 1 326 494.00 |
VC Group and associates | 47 293 602.00 | | | 47 293 602.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 45 056 241.00 | 3 912 741.00 | 41 143 500.00 | 45 056 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254 371.00 | 1 254 371.00 | | 1 254 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 357.00 | | | 2 185 357.00 |
VS Prepaid expenses | 922 521.00 | | | 922 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 319 311.00 | 63 524 752.00 | 1 794 559.00 | 65 319 311.00 |
VW VAT | 2 043 397.00 | 2 043 397.00 | | 2 043 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 088 801.00 | 43 945 301.00 | 41 143 500.00 | 85 088 801.00 |
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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 | 275.00 | | | 275.00 |
