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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 | 1 775 637.00 | 1 340 812.00 | 434 825.00 | 1 775 637.00 |
AH Goodwill | 8 920 044.00 | 247 875.00 | 8 672 169.00 | 8 920 044.00 |
AJ Other Intangible Assets | 6 353 196.00 | 5 453 708.00 | 899 488.00 | 6 353 196.00 |
AP Buildings | 27 977 588.00 | 14 149 908.00 | 13 827 679.00 | 27 977 588.00 |
AR Technical installations, industrial equipment and tools | 960 181.00 | 522 436.00 | 437 745.00 | 960 181.00 |
AT Other tangible assets | 8 283 430.00 | 5 780 619.00 | 2 502 810.00 | 8 283 430.00 |
AX Advances and down payments | 934 214.00 | | 934 214.00 | 934 214.00 |
BH Other financial assets | 3 102 481.00 | | 3 102 481.00 | 3 102 481.00 |
BJ TOTAL (I) | 58 736 415.00 | 27 495 359.00 | 31 241 055.00 | 58 736 415.00 |
BL Raw materials, supplies | 332 320.00 | | 332 320.00 | 332 320.00 |
BT Goods | 41 579 876.00 | 3 068 522.00 | 38 511 354.00 | 41 579 876.00 |
BV Advances and down payments on orders | 1 750 675.00 | | 1 750 675.00 | 1 750 675.00 |
BX Customers and related accounts | 8 302 242.00 | 1 380 078.00 | 6 922 163.00 | 8 302 242.00 |
BZ Other receivables | 9 059 141.00 | 11 564.00 | 9 047 577.00 | 9 059 141.00 |
CD Marketable securities | 100 594.00 | | 100 594.00 | 100 594.00 |
CF Cash and cash equivalents | 3 016 366.00 | | 3 016 366.00 | 3 016 366.00 |
CH Prepaid expenses | 3 892 076.00 | | 3 892 076.00 | 3 892 076.00 |
CJ TOTAL (II) | 68 033 293.00 | 4 460 164.00 | 63 573 128.00 | 68 033 293.00 |
CN Currency translation adjustments (V) | 1 844 406.00 | | 1 844 406.00 | 1 844 406.00 |
CO Grand total (0 to V) | 128 614 115.00 | 31 955 524.00 | 96 658 591.00 | 128 614 115.00 |
CR Shares due in more than one year | 1 661 401.00 | | | 1 661 401.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 26 040 446.00 | 29 128 500.00 | | 26 040 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731 177.00 | 779 884.00 | | -4 731 177.00 |
DK Regulated provisions | 3 826 956.00 | 3 828 508.00 | | 3 826 956.00 |
DL TOTAL (I) | 43 686 246.00 | 52 286 913.00 | | 43 686 246.00 |
DP Provisions for Risks | 1 322 613.00 | 1 600 131.00 | | 1 322 613.00 |
DR TOTAL (IV) | 1 322 613.00 | 1 600 131.00 | | 1 322 613.00 |
DU Loans and Debts from Credit Institutions (3) | 8 451 449.00 | 67 388.00 | | 8 451 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 110.00 | 1 585 000.00 | | 1 547 110.00 |
DX Trade payables and related accounts | 31 716 686.00 | 25 610 914.00 | | 31 716 686.00 |
DY Tax and social security liabilities | 7 132 945.00 | 5 678 510.00 | | 7 132 945.00 |
DZ Fixed asset liabilities and related accounts | 554 770.00 | 3 149 388.00 | | 554 770.00 |
EA Other liabilities | 839 225.00 | 310 036.00 | | 839 225.00 |
EB Prepaid income (2) | 1 407 544.00 | 1 068 868.00 | | 1 407 544.00 |
EC TOTAL (IV) | 51 649 730.00 | 37 470 106.00 | | 51 649 730.00 |
EE Grand total (I to V) | 96 658 591.00 | 91 357 151.00 | | 96 658 591.00 |
EG Accrued income and payables due within one year | 50 102 620.00 | 35 885 106.00 | | 50 102 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151 449.00 | | | 1 151 449.00 |
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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 | 141 746 743.00 | 20 840 604.00 | 162 587 348.00 | 141 746 743.00 |
FG Production sold - services | 3 697 100.00 | 2 775 992.00 | 6 473 092.00 | 3 697 100.00 |
FJ Net sales | 145 443 843.00 | 23 616 596.00 | 169 060 440.00 | 145 443 843.00 |
FO Operating subsidies | | | 71 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557 531.00 | |
FQ Other income | | | 318 464.00 | |
FR Total operating income (I) | | | 173 007 706.00 | |
FS Purchases of goods (including customs duties) | | | 95 304 279.00 | |
FT Inventory change (goods) | | | -6 992 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 715.00 | |
FV Inventory change (raw materials and supplies) | | | -48 434.00 | |
FW Other purchases and external expenses | | | 46 531 359.00 | |
FX Taxes, duties, and similar payments | | | 2 548 113.00 | |
FY Salaries and Wages | | | 20 428 134.00 | |
FZ Social Security Contributions | | | 5 712 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553 636.00 | |
GB Operating Expenses - Provisions | | | 356 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 193 824.00 | |
GE Other Expenses | | | 1 686 088.00 | |
GF Total Operating Expenses (II) | | | 176 323 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316 277.00 | |
GL Other interest and similar income | | | 102 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 776.00 | |
GP Total financial income (V) | | | 121 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 289.00 | |
GR Interest and similar expenses | | | 222 085.00 | |
GS Negative differences of foreign exchange | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 234 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 136.00 | 181 782.00 | | 336 136.00 |
A4 Equity method investments | 369 679.00 | 458 645.00 | | 369 679.00 |
HA Exceptional income from management transactions | 2 138.00 | 122 440.00 | | 2 138.00 |
HB Exceptional income from capital transactions | 270 887.00 | 347 790.00 | | 270 887.00 |
HC Reversals of provisions and transfers of expenses | 1 053 108.00 | 1 236 576.00 | | 1 053 108.00 |
HD Total exceptional income (VII) | 1 326 133.00 | 1 706 807.00 | | 1 326 133.00 |
HE Exceptional expenses on management operations | 915 352.00 | 128 790.00 | | 915 352.00 |
HF Exceptional expenses on capital transactions | 931 903.00 | 1 477 291.00 | | 931 903.00 |
HG Exceptional depreciation and provisions | 1 051 556.00 | 1 231 202.00 | | 1 051 556.00 |
HH Total exceptional expenses (VIII) | 2 898 812.00 | 2 837 284.00 | | 2 898 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572 678.00 | -1 130 476.00 | | -1 572 678.00 |
HK Income tax | -269 954.00 | -200 305.00 | | -269 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 455 735.00 | 171 383 281.00 | | 174 455 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 186 912.00 | 170 603 397.00 | | 179 186 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731 177.00 | 779 884.00 | | -4 731 177.00 |
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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 | 55 302 819.00 | | 6 369 998.00 | 55 302 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532 122.00 | |
I4 DECREASES Grand Total | 73 862.00 | 2 862 540.00 | 58 736 415.00 | 73 862.00 |
IO DECREASES Total including other intangible assets | | 477 711.00 | 17 048 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 862.00 | 2 384 828.00 | 38 155 414.00 | 73 862.00 |
KD ACQUISITIONS Total including other intangible assets | 16 564 597.00 | | 961 992.00 | 16 564 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 443 395.00 | | 5 170 710.00 | 35 443 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 826.00 | | 237 295.00 | 3 294 826.00 |
NC DECREASES Transfers to advances and down payments | 73 862.00 | | | 73 862.00 |
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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 | 24 508 413.00 | 4 553 636.00 | 1 993 857.00 | 24 508 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 100 879.00 | 696 249.00 | 2 608.00 | 6 100 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 407 534.00 | 3 857 387.00 | 1 991 248.00 | 18 407 534.00 |
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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 | 3 828 508.00 | 1 051 556.00 | 1 053 108.00 | 3 828 508.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600 131.00 | 1 200 113.00 | 1 477 631.00 | 1 600 131.00 |
6A on fixed assets – intangible | 290 957.00 | 176 857.00 | 219 939.00 | 290 957.00 |
6E on fixed assets – tangible | | 179 291.00 | | |
6N Inventories and work in progress | 1 390 973.00 | 3 068 522.00 | 1 390 973.00 | 1 390 973.00 |
6T Receivables | 433 060.00 | 947 018.00 | | 433 060.00 |
6X Other provisions for depreciation | 132 851.00 | 11 564.00 | 132 851.00 | 132 851.00 |
7B Total provisions for depreciation | 2 247 841.00 | 4 383 253.00 | 1 743 763.00 | 2 247 841.00 |
7C Grand total | 7 676 481.00 | 6 634 923.00 | 4 274 503.00 | 7 676 481.00 |
UE of which provisions and reversals: - Operating | | 5 577 077.00 | 3 221 395.00 | |
UG - Financial | | 6 289.00 | | |
UJ - Exceptional | | 1 051 556.00 | 1 053 108.00 | |
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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 | 1 547 110.00 | | 1 547 110.00 | 1 547 110.00 |
8B Suppliers and Related Accounts | 31 716 686.00 | 31 716 686.00 | | 31 716 686.00 |
8C Staff and Related Accounts | 2 127 300.00 | 2 127 300.00 | | 2 127 300.00 |
8D Social Security and Other Social Organizations | 1 887 981.00 | 1 887 981.00 | | 1 887 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 770.00 | 554 770.00 | | 554 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 225.00 | 839 225.00 | | 839 225.00 |
8L Deferred income | 1 407 544.00 | 1 407 544.00 | | 1 407 544.00 |
UT Other financial assets | 3 102 481.00 | | 3 102 481.00 | 3 102 481.00 |
UX Other trade receivables | 6 922 163.00 | 6 922 163.00 | | 6 922 163.00 |
UY Staff and related accounts | 133 636.00 | 133 636.00 | | 133 636.00 |
VA Doubtful or disputed receivables | 1 380 078.00 | 1 380 078.00 | | 1 380 078.00 |
VB VAT | 1 223 579.00 | 1 223 579.00 | | 1 223 579.00 |
VC Group and associates | 6 862 154.00 | 6 862 154.00 | | 6 862 154.00 |
VG Loans with a maturity of up to one year at origin | 8 451 449.00 | 8 451 449.00 | | 8 451 449.00 |
VN Other taxes, similar payments | 8 864.00 | 8 864.00 | | 8 864.00 |
VP Miscellaneous | 83 161.00 | 83 161.00 | | 83 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470 136.00 | 1 470 136.00 | | 1 470 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 746.00 | 747 746.00 | | 747 746.00 |
VS Prepaid expenses | 3 892 076.00 | 3 892 076.00 | | 3 892 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 355 942.00 | 21 253 460.00 | 3 102 481.00 | 24 355 942.00 |
VW VAT | 1 647 526.00 | 1 647 526.00 | | 1 647 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 649 730.00 | 50 102 620.00 | 1 547 110.00 | 51 649 730.00 |
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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 | 746.00 | 798.00 | | 746.00 |
