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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 | 80 152 549.00 | 7 387 962.00 | 72 764 586.00 | 80 152 549.00 |
AH Goodwill | 9 162 552.00 | 9 162 552.00 | | 9 162 552.00 |
AJ Other Intangible Assets | 247 391.00 | | 247 391.00 | 247 391.00 |
AN Land | 269 625.00 | 22 034.00 | 247 590.00 | 269 625.00 |
AP Buildings | 7 511 822.00 | 4 233 361.00 | 3 278 460.00 | 7 511 822.00 |
AR Technical installations, industrial equipment and tools | 6 037 331.00 | 3 783 778.00 | 2 253 553.00 | 6 037 331.00 |
AT Other tangible assets | 1 497 167.00 | 1 254 820.00 | 242 347.00 | 1 497 167.00 |
AV Fixed assets in progress | 75 025.00 | | 75 025.00 | 75 025.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BF Loans | 733 162.00 | | 733 162.00 | 733 162.00 |
BH Other financial assets | 180 286.00 | | 180 286.00 | 180 286.00 |
BJ TOTAL (I) | 176 867 361.00 | 72 400 564.00 | 104 466 796.00 | 176 867 361.00 |
BL Raw materials, supplies | 3 538 979.00 | 1 204 453.00 | 2 334 525.00 | 3 538 979.00 |
BN Goods in progress | 15 466.00 | | 15 466.00 | 15 466.00 |
BR Intermediate and finished products | 2 475 183.00 | 170 962.00 | 2 304 220.00 | 2 475 183.00 |
BT Goods | 2 466 102.00 | 417 305.00 | 2 048 797.00 | 2 466 102.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 852 518.00 | 70 625.00 | 8 781 893.00 | 8 852 518.00 |
BZ Other receivables | 59 054 767.00 | 35 847.00 | 59 018 919.00 | 59 054 767.00 |
CF Cash and cash equivalents | 1 405 723.00 | | 1 405 723.00 | 1 405 723.00 |
CH Prepaid expenses | 118 821.00 | | 118 821.00 | 118 821.00 |
CJ TOTAL (II) | 77 929 562.00 | 1 899 193.00 | 76 030 368.00 | 77 929 562.00 |
CN Currency translation adjustments (V) | 30 489.00 | | 30 489.00 | 30 489.00 |
CO Grand total (0 to V) | 254 827 413.00 | 74 299 758.00 | 180 527 654.00 | 254 827 413.00 |
CU Other investments | 70 996 116.00 | 46 556 055.00 | 24 440 061.00 | 70 996 116.00 |
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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 | 40 179 951.00 | 39 651 742.00 | | 40 179 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 223 426.00 | 528 209.00 | | -18 223 426.00 |
DL TOTAL (I) | 83 631 380.00 | 101 854 806.00 | | 83 631 380.00 |
DP Provisions for Risks | 926 707.00 | 2 359 707.00 | | 926 707.00 |
DQ Provisions for Expenses | 3 654 406.00 | 3 867 892.00 | | 3 654 406.00 |
DR TOTAL (IV) | 4 581 113.00 | 6 227 599.00 | | 4 581 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826.00 | 5 425.00 | | 5 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 22 772 045.00 | 24 420 654.00 | | 22 772 045.00 |
DY Tax and social security liabilities | 16 333 744.00 | 11 534 245.00 | | 16 333 744.00 |
DZ Fixed asset liabilities and related accounts | 96 712.00 | 1 011 000.00 | | 96 712.00 |
EA Other liabilities | 47 076 342.00 | 48 117 474.00 | | 47 076 342.00 |
EC TOTAL (IV) | 92 284 671.00 | 85 088 801.00 | | 92 284 671.00 |
ED (V) | 33 489.00 | 2 446 772.00 | | 33 489.00 |
EE Grand total (I to V) | 180 527 654.00 | 195 617 980.00 | | 180 527 654.00 |
EG Accrued income and payables due within one year | 50 341 409.00 | 43 945 301.00 | | 50 341 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 932.00 | | 65.00 |
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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 | 20 176 445.00 | 12 695 816.00 | 32 872 261.00 | 20 176 445.00 |
FD Production sold - goods | 85 306 658.00 | 6 157 700.00 | 91 464 359.00 | 85 306 658.00 |
FG Production sold - services | 3 943 938.00 | 780 211.00 | 4 724 150.00 | 3 943 938.00 |
FJ Net sales | 109 427 043.00 | 19 633 728.00 | 129 060 771.00 | 109 427 043.00 |
FM Inventory production | | | 979 867.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 909.00 | |
FQ Other income | | | 172 477.00 | |
FR Total operating income (I) | | | 132 767 841.00 | |
FS Purchases of goods (including customs duties) | | | 18 849 358.00 | |
FT Inventory change (goods) | | | -192 651.00 | |
FU Purchases of raw materials and other supplies | | | 45 084 169.00 | |
FV Inventory change (raw materials and supplies) | | | -354 544.00 | |
FW Other purchases and external expenses | | | 43 254 849.00 | |
FX Taxes, duties, and similar payments | | | 4 365 353.00 | |
FY Salaries and Wages | | | 11 770 560.00 | |
FZ Social Security Contributions | | | 5 619 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069 216.00 | |
GE Other Expenses | | | 213 921.00 | |
GF Total Operating Expenses (II) | | | 131 514 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 315.00 | |
GL Other interest and similar income | | | 63 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 911.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 231 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 503 000.00 | |
GR Interest and similar expenses | | | 482 914.00 | |
GS Negative differences of foreign exchange | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 19 015 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 783 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 530 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863 286.00 | 311 991.00 | | 863 286.00 |
A4 Equity method investments | 12 600.00 | 12 427.00 | | 12 600.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 6 000.00 | 13 881 495.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 660 000.00 | 624 574.00 | | 1 660 000.00 |
HD Total exceptional income (VII) | 1 666 545.00 | 14 506 069.00 | | 1 666 545.00 |
HE Exceptional expenses on management operations | 2 111 679.00 | 733 686.00 | | 2 111 679.00 |
HF Exceptional expenses on capital transactions | 25 403.00 | 1 126 921.00 | | 25 403.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 2 676 965.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 217 083.00 | 4 537 574.00 | | 2 217 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 537.00 | 9 965 495.00 | | -550 537.00 |
HJ Employee participation in company results | 17 998.00 | 1 045 370.00 | | 17 998.00 |
HK Income tax | 124 496.00 | 6 361 582.00 | | 124 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 666 214.00 | 158 528 091.00 | | 134 666 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 889 640.00 | 157 999 882.00 | | 152 889 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 223 426.00 | 528 209.00 | | -18 223 426.00 |
HP References: Equipment leasing | 548 308.00 | 527 906.00 | | 548 308.00 |
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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 | 181 667 499.00 | | 776 992.00 | 181 667 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 563 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 563 405.00 | 71 913 894.00 | |
I4 DECREASES Grand Total | | 5 577 130.00 | 176 867 361.00 | |
IO DECREASES Total including other intangible assets | | 927 798.00 | 89 562 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085 926.00 | 15 390 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 490 291.00 | | | 90 490 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744 488.00 | | 732 411.00 | 16 744 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 432 720.00 | | 44 580.00 | 74 432 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 709.00 | | | 157 709.00 |
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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 | 17 383 989.00 | 1 024 289.00 | 2 988 321.00 | 17 383 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 767 756.00 | 286 005.00 | 927 798.00 | 6 767 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616 233.00 | 738 283.00 | 2 060 523.00 | 10 616 233.00 |
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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 | 6 227 599.00 | 1 149 216.00 | 2 795 702.00 | 6 227 599.00 |
6A on fixed assets – intangible | 10 424 552.00 | | | 10 424 552.00 |
6N Inventories and work in progress | 1 434 873.00 | 556 189.00 | 198 341.00 | 1 434 873.00 |
6T Receivables | 71 681.00 | 34 389.00 | 35 445.00 | 71 681.00 |
6X Other provisions for depreciation | 138 254.00 | 219 723.00 | 322 131.00 | 138 254.00 |
7B Total provisions for depreciation | 40 122 417.00 | 19 313 301.00 | 555 918.00 | 40 122 417.00 |
7C Grand total | 46 350 016.00 | 20 462 518.00 | 3 351 620.00 | 46 350 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 879 518.00 | 1 691 620.00 | |
UG - Financial | | 18 503 000.00 | | |
UJ - Exceptional | | 80 000.00 | 1 660 000.00 | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 22 772 045.00 | 22 772 045.00 | | 22 772 045.00 |
8C Staff and Related Accounts | 2 833 351.00 | 2 833 351.00 | | 2 833 351.00 |
8D Social Security and Other Social Organizations | 2 211 761.00 | 2 211 761.00 | | 2 211 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 712.00 | 96 712.00 | | 96 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 342.00 | 2 076 342.00 | | 2 076 342.00 |
UP Loans | 733 162.00 | | 733 162.00 | 733 162.00 |
UT Other financial assets | 180 286.00 | | 180 286.00 | 180 286.00 |
UX Other trade receivables | 8 837 974.00 | 8 837 974.00 | | 8 837 974.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UZ Social Security, other social security organizations | 84 556.00 | 84 556.00 | | 84 556.00 |
VA Doubtful or disputed receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
VB VAT | 1 347 659.00 | 1 347 659.00 | | 1 347 659.00 |
VC Group and associates | 46 479 043.00 | 46 479 043.00 | | 46 479 043.00 |
VG Loans with a maturity of up to one year at origin | 5 826.00 | 5 826.00 | | 5 826.00 |
VI Group and Associates | 45 000 000.00 | 7 713 000.00 | 37 287 000.00 | 45 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 2 539 954.00 | 2 539 954.00 | | 2 539 954.00 |
VP Miscellaneous | 250 895.00 | 250 895.00 | | 250 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849 958.00 | 5 193 696.00 | 4 656 262.00 | 9 849 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348 709.00 | 8 313 662.00 | 35 046.00 | 8 348 709.00 |
VS Prepaid expenses | 118 821.00 | 118 821.00 | | 118 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 939 556.00 | 67 976 516.00 | 963 040.00 | 68 939 556.00 |
VW VAT | 1 438 672.00 | 1 438 672.00 | | 1 438 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 284 671.00 | 50 341 409.00 | 41 943 262.00 | 92 284 671.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 625 632.00 | 4 124 762.00 | | 3 625 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 383 124.00 | 703 915.00 | | 1 383 124.00 |
ST Other accounts | 39 013 423.00 | 37 175 654.00 | | 39 013 423.00 |
XQ Rental, rental and co-ownership charges | 1 494 910.00 | 1 814 833.00 | | 1 494 910.00 |
YT Subcontracting | 703 233.00 | 534 629.00 | | 703 233.00 |
YU External personnel | 660 157.00 | 750 709.00 | | 660 157.00 |
YW Business tax | 739 720.00 | 719 403.00 | | 739 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365 353.00 | 4 844 165.00 | | 4 365 353.00 |
YY Amount of VAT collected | 25 349 202.00 | 24 057 383.00 | | 25 349 202.00 |
YZ Total deductible VAT on goods and services | 18 545 844.00 | 19 431 312.00 | | 18 545 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 254 849.00 | 40 979 742.00 | | 43 254 849.00 |
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| 16 - 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 | 239.00 | 242.00 | | 239.00 |
