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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 | 19 509 838.00 | 12 639 276.00 | 6 870 562.00 | 19 509 838.00 |
AH Goodwill | 4 067 687.00 | 4 067 687.00 | | 4 067 687.00 |
AJ Other Intangible Assets | 1 519 159.00 | 633 950.00 | 885 209.00 | 1 519 159.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 58 051 110.00 | 34 285 930.00 | 23 765 180.00 | 58 051 110.00 |
AT Other tangible assets | 5 847 414.00 | 4 192 320.00 | 1 655 093.00 | 5 847 414.00 |
AV Fixed assets in progress | 5 250 002.00 | | 5 250 002.00 | 5 250 002.00 |
BB Receivables related to investments | 221 331.00 | | 221 331.00 | 221 331.00 |
BH Other financial assets | 127 737.00 | | 127 737.00 | 127 737.00 |
BJ TOTAL (I) | 94 694 389.00 | 55 826 469.00 | 38 867 919.00 | 94 694 389.00 |
BL Raw materials, supplies | 11 486 368.00 | 406 867.00 | 11 079 500.00 | 11 486 368.00 |
BR Intermediate and finished products | 32 949 568.00 | 1 547 613.00 | 31 401 955.00 | 32 949 568.00 |
BV Advances and down payments on orders | 364 933.00 | | 364 933.00 | 364 933.00 |
BX Customers and related accounts | 65 706 876.00 | 1 243 978.00 | 64 462 897.00 | 65 706 876.00 |
BZ Other receivables | 5 578 630.00 | | 5 578 630.00 | 5 578 630.00 |
CD Marketable securities | 8 229 838.00 | | 8 229 838.00 | 8 229 838.00 |
CF Cash and cash equivalents | 7 935 477.00 | | 7 935 477.00 | 7 935 477.00 |
CH Prepaid expenses | 1 502 577.00 | | 1 502 577.00 | 1 502 577.00 |
CJ TOTAL (II) | 133 754 270.00 | 3 198 459.00 | 130 555 811.00 | 133 754 270.00 |
CN Currency translation adjustments (V) | 1 918 141.00 | | 1 918 141.00 | 1 918 141.00 |
CO Grand total (0 to V) | 230 366 801.00 | 59 024 929.00 | 171 341 871.00 | 230 366 801.00 |
CU Other investments | 92 802.00 | | 92 802.00 | 92 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 11 973 467.00 | 9 664 102.00 | | 11 973 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401 180.00 | 11 473 065.00 | | -3 401 180.00 |
DJ Investment subsidies | 334 219.00 | 357 366.00 | | 334 219.00 |
DK Regulated provisions | 19 145 664.00 | 19 548 277.00 | | 19 145 664.00 |
DL TOTAL (I) | 52 223 005.00 | 65 213 646.00 | | 52 223 005.00 |
DP Provisions for Risks | 3 029 563.00 | 4 031 270.00 | | 3 029 563.00 |
DQ Provisions for Expenses | 16 774 353.00 | 8 694 690.00 | | 16 774 353.00 |
DR TOTAL (IV) | 19 803 916.00 | 12 725 960.00 | | 19 803 916.00 |
DU Loans and Debts from Credit Institutions (3) | 642 132.00 | 988 441.00 | | 642 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 243 150.00 | 44 310 259.00 | | 68 243 150.00 |
DX Trade payables and related accounts | 13 434 582.00 | 13 374 679.00 | | 13 434 582.00 |
DY Tax and social security liabilities | 8 958 690.00 | 12 579 017.00 | | 8 958 690.00 |
DZ Fixed asset liabilities and related accounts | 354 400.00 | 3 193.00 | | 354 400.00 |
EA Other liabilities | 7 673 504.00 | 9 258 308.00 | | 7 673 504.00 |
EC TOTAL (IV) | 99 306 462.00 | 80 513 900.00 | | 99 306 462.00 |
ED (V) | 8 487.00 | 34 996.00 | | 8 487.00 |
EE Grand total (I to V) | 171 341 871.00 | 158 488 504.00 | | 171 341 871.00 |
EG Accrued income and payables due within one year | 98 986 462.00 | 79 873 900.00 | | 98 986 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 971 726.00 | 101 366 718.00 | 188 338 444.00 | 86 971 726.00 |
FG Production sold - services | -364 250.00 | 2 997 140.00 | 2 632 890.00 | -364 250.00 |
FJ Net sales | 86 607 475.00 | 104 363 859.00 | 190 971 334.00 | 86 607 475.00 |
FM Inventory production | | | -2 250 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 520 850.00 | |
FQ Other income | | | 5 622 671.00 | |
FR Total operating income (I) | | | 203 864 524.00 | |
FU Purchases of raw materials and other supplies | | | 36 094 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105 926.00 | |
FW Other purchases and external expenses | | | 91 102 288.00 | |
FX Taxes, duties, and similar payments | | | 5 973 764.00 | |
FY Salaries and Wages | | | 35 406 419.00 | |
FZ Social Security Contributions | | | 15 389 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 566 153.00 | |
GE Other Expenses | | | 2 311 196.00 | |
GF Total Operating Expenses (II) | | | 195 984 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 880 084.00 | |
GL Other interest and similar income | | | 36 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 315.00 | |
GN Positive exchange differences | | | 183 401.00 | |
GO Net income from sales of marketable securities | | | 9 630.00 | |
GP Total financial income (V) | | | 240 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 108.00 | |
GR Interest and similar expenses | | | 307 771.00 | |
GS Negative differences of foreign exchange | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 327 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861 908.00 | 317 367.00 | | 861 908.00 |
A3 TOTAL ASSETS | 3 823 172.00 | 3 792 728.00 | | 3 823 172.00 |
HA Exceptional income from management transactions | 1 653 043.00 | 339 015.00 | | 1 653 043.00 |
HB Exceptional income from capital transactions | 653 146.00 | 30 146.00 | | 653 146.00 |
HC Reversals of provisions and transfers of expenses | 1 799 374.00 | 3 591 989.00 | | 1 799 374.00 |
HD Total exceptional income (VII) | 4 105 564.00 | 3 961 151.00 | | 4 105 564.00 |
HE Exceptional expenses on management operations | 4 268 809.00 | 542 545.00 | | 4 268 809.00 |
HF Exceptional expenses on capital transactions | 1 517 766.00 | 33 621.00 | | 1 517 766.00 |
HG Exceptional depreciation and provisions | 11 418 430.00 | 1 890 387.00 | | 11 418 430.00 |
HH Total exceptional expenses (VIII) | 17 205 006.00 | 2 466 554.00 | | 17 205 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 099 441.00 | 1 494 596.00 | | -13 099 441.00 |
HJ Employee participation in company results | 7 494.00 | 2 477 426.00 | | 7 494.00 |
HK Income tax | -1 912 831.00 | 1 519 134.00 | | -1 912 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 210 652.00 | 229 488 419.00 | | 208 210 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 611 833.00 | 218 015 354.00 | | 211 611 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401 180.00 | 11 473 065.00 | | -3 401 180.00 |
HP References: Equipment leasing | 173 589.00 | 182 627.00 | | 173 589.00 |
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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 | 91 668 000.00 | | 5 360 000.00 | 91 668 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 442 000.00 | |
I4 DECREASES Grand Total | 515 000.00 | 1 819 000.00 | 94 694 000.00 | 515 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | 1 511 000.00 | 25 097 000.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 513 000.00 | 305 000.00 | 69 156 000.00 | 513 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 778 000.00 | | 832 000.00 | 25 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 562 000.00 | | 4 412 000.00 | 65 562 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | 116 000.00 | 328 000.00 |
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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 | 44 976 000.00 | 4 068 000.00 | 298 000.00 | 44 976 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 281 000.00 | 1 007 000.00 | 27 000.00 | 9 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695 000.00 | 3 062 000.00 | 271 000.00 | 35 695 000.00 |
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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 | 19 548 000.00 | 1 253 000.00 | 1 655 000.00 | 19 548 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 726 000.00 | 12 739 000.00 | 5 661 000.00 | 12 726 000.00 |
6A on fixed assets – intangible | 7 114 000.00 | | 34 000.00 | 7 114 000.00 |
6N Inventories and work in progress | 2 923 000.00 | 1 869 000.00 | 2 838 000.00 | 2 923 000.00 |
6T Receivables | 1 418 000.00 | 107 000.00 | 282 000.00 | 1 418 000.00 |
7B Total provisions for depreciation | 11 456 000.00 | 1 976 000.00 | 3 153 000.00 | 11 456 000.00 |
7C Grand total | 43 730 000.00 | 15 968 000.00 | 10 470 000.00 | 43 730 000.00 |
UE of which provisions and reversals: - Operating | | 4 543 000.00 | 8 659 000.00 | |
UG - Financial | | 17 000.00 | 11 000.00 | |
UJ - Exceptional | | 11 408 000.00 | 1 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 435 000.00 | 13 435 000.00 | | 13 435 000.00 |
8C Staff and Related Accounts | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
8D Social Security and Other Social Organizations | 3 897 000.00 | 3 897 000.00 | | 3 897 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 000.00 | 354 000.00 | | 354 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674 000.00 | 7 674 000.00 | | 7 674 000.00 |
UL Receivables related to investments | 221 000.00 | 24 000.00 | 197 000.00 | 221 000.00 |
UT Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
UX Other trade receivables | 64 455 000.00 | 64 455 000.00 | | 64 455 000.00 |
UY Staff and related accounts | 290 000.00 | 290 000.00 | | 290 000.00 |
UZ Social Security, other social security organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
VB VAT | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
VC Group and associates | 2 954 000.00 | 2 954 000.00 | | 2 954 000.00 |
VH Loans with a maturity of more than one year at origin | 642 000.00 | 322 000.00 | 320 000.00 | 642 000.00 |
VI Group and Associates | 68 243 000.00 | 68 243 000.00 | | 68 243 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 216 000.00 | 216 000.00 | | 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 137 000.00 | 72 812 000.00 | 325 000.00 | 73 137 000.00 |
VW VAT | 201 000.00 | 201 000.00 | | 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 306 000.00 | 98 986 000.00 | 320 000.00 | 99 306 000.00 |
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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 | 647.00 | | | 647.00 |
