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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 | 1 022 116.00 | 1 016 995.00 | 5 120.00 | 1 022 116.00 |
AH Goodwill | 24 023 639.00 | 16 015 010.00 | 8 008 629.00 | 24 023 639.00 |
AN Land | 2 505 738.00 | 1 180 552.00 | 1 325 186.00 | 2 505 738.00 |
AP Buildings | 12 008 588.00 | 9 882 564.00 | 2 126 024.00 | 12 008 588.00 |
AR Technical installations, industrial equipment and tools | 8 955 061.00 | 7 551 170.00 | 1 403 891.00 | 8 955 061.00 |
AT Other tangible assets | 1 065 592.00 | 956 205.00 | 109 387.00 | 1 065 592.00 |
AV Fixed assets in progress | 87 344.00 | | 87 344.00 | 87 344.00 |
BH Other financial assets | 182 720.00 | | 182 720.00 | 182 720.00 |
BJ TOTAL (I) | 49 850 798.00 | 36 602 497.00 | 13 248 301.00 | 49 850 798.00 |
BL Raw materials, supplies | 8 666 930.00 | 794 749.00 | 7 872 181.00 | 8 666 930.00 |
BN Goods in progress | 11 903 342.00 | 35 706.00 | 11 867 636.00 | 11 903 342.00 |
BR Intermediate and finished products | 1 142 015.00 | | 1 142 015.00 | 1 142 015.00 |
BT Goods | 2 989 783.00 | 238 846.00 | 2 750 937.00 | 2 989 783.00 |
BV Advances and down payments on orders | 69 281.00 | | 69 281.00 | 69 281.00 |
BX Customers and related accounts | 16 555 208.00 | 430 653.00 | 16 124 555.00 | 16 555 208.00 |
BZ Other receivables | 12 283 832.00 | 675 128.00 | 11 608 705.00 | 12 283 832.00 |
CF Cash and cash equivalents | 569 944.00 | | 569 944.00 | 569 944.00 |
CH Prepaid expenses | 124 156.00 | | 124 156.00 | 124 156.00 |
CJ TOTAL (II) | 54 304 491.00 | 2 175 082.00 | 52 129 410.00 | 54 304 491.00 |
CN Currency translation adjustments (V) | 6 350.00 | | 6 350.00 | 6 350.00 |
CO Grand total (0 to V) | 104 161 639.00 | 38 777 579.00 | 65 384 061.00 | 104 161 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | | | 16 469 703.00 |
DD Legal reserve (1) | 900 363.00 | | | 900 363.00 |
DE Statutory or contractual reserves | 1 863 311.00 | | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | | | 128 662.00 |
DH Retained earnings | 2 791 713.00 | | | 2 791 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 512.00 | | | -823 512.00 |
DK Regulated provisions | 2 900 755.00 | | | 2 900 755.00 |
DL TOTAL (I) | 34 787 270.00 | | | 34 787 270.00 |
DP Provisions for Risks | 651 109.00 | | | 651 109.00 |
DQ Provisions for Expenses | 3 714 532.00 | | | 3 714 532.00 |
DR TOTAL (IV) | 4 365 641.00 | | | 4 365 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118 533.00 | | | 6 118 533.00 |
DW Advances and down payments received on current orders | 2 473 710.00 | | | 2 473 710.00 |
DX Trade payables and related accounts | 9 043 374.00 | | | 9 043 374.00 |
DY Tax and social security liabilities | 4 411 613.00 | | | 4 411 613.00 |
DZ Fixed asset liabilities and related accounts | 7 140.00 | | | 7 140.00 |
EA Other liabilities | 3 729 218.00 | | | 3 729 218.00 |
EB Prepaid income (2) | 439 167.00 | | | 439 167.00 |
EC TOTAL (IV) | 26 225 114.00 | | | 26 225 114.00 |
ED (V) | 6 036.00 | | | 6 036.00 |
EE Grand total (I to V) | 65 384 061.00 | | | 65 384 061.00 |
EF Of which regulated reserve for long-term capital gains | 128 662.00 | | | 128 662.00 |
EG Accrued income and payables due within one year | 23 751 404.00 | | | 23 751 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 2 689 711.00 | 7 582 249.00 | 10 271 960.00 | 2 689 711.00 |
FD Production sold - goods | 39 995 445.00 | 25 669 459.00 | 65 664 905.00 | 39 995 445.00 |
FG Production sold - services | 6 719 613.00 | 556 038.00 | 7 275 652.00 | 6 719 613.00 |
FJ Net sales | 49 404 770.00 | 33 807 747.00 | 83 212 516.00 | 49 404 770.00 |
FM Inventory production | | | 1 826 439.00 | |
FN Capitalized production | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 123.00 | |
FQ Other income | | | 50 559.00 | |
FR Total operating income (I) | | | 85 974 917.00 | |
FS Purchases of goods (including customs duties) | | | 20 000 118.00 | |
FT Inventory change (goods) | | | 38 316.00 | |
FU Purchases of raw materials and other supplies | | | 30 465 822.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302 895.00 | |
FW Other purchases and external expenses | | | 14 376 123.00 | |
FX Taxes, duties, and similar payments | | | 1 399 708.00 | |
FY Salaries and Wages | | | 10 514 569.00 | |
FZ Social Security Contributions | | | 4 607 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 674.00 | |
GE Other Expenses | | | 2 221 365.00 | |
GF Total Operating Expenses (II) | | | 87 855 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 692.00 | |
GL Other interest and similar income | | | 14 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 31 377.00 | |
GP Total financial income (V) | | | 46 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GR Interest and similar expenses | | | 102 205.00 | |
GS Negative differences of foreign exchange | | | 30 956.00 | |
GU Total financial expenses (VI) | | | 133 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 825.00 | | | 133 825.00 |
A4 Equity method investments | 2 028 461.00 | | | 2 028 461.00 |
HA Exceptional income from management transactions | 339 852.00 | | | 339 852.00 |
HB Exceptional income from capital transactions | 882 012.00 | | | 882 012.00 |
HC Reversals of provisions and transfers of expenses | 677 235.00 | | | 677 235.00 |
HD Total exceptional income (VII) | 1 899 100.00 | | | 1 899 100.00 |
HE Exceptional expenses on management operations | 76 109.00 | | | 76 109.00 |
HF Exceptional expenses on capital transactions | 429 731.00 | | | 429 731.00 |
HG Exceptional depreciation and provisions | 261 312.00 | | | 261 312.00 |
HH Total exceptional expenses (VIII) | 767 152.00 | | | 767 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131 948.00 | | | 1 131 948.00 |
HK Income tax | -12 688.00 | | | -12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 920 064.00 | | | 87 920 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 743 576.00 | | | 88 743 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 512.00 | | | -823 512.00 |
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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 | 52 443 679.00 | | 547 496.00 | 52 443 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 481.00 | | | 16 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187.00 | 182 720.00 | |
I4 DECREASES Grand Total | 167 834.00 | 2 972 543.00 | 49 850 798.00 | 167 834.00 |
IN DECREASES Start-up, development, or research expenses | | 16 481.00 | | |
IO DECREASES Total including other intangible assets | | 30 294.00 | 25 045 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 834.00 | 2 924 581.00 | 24 622 323.00 | 167 834.00 |
KD ACQUISITIONS Total including other intangible assets | 25 069 966.00 | | 6 083.00 | 25 069 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 305 391.00 | | 409 347.00 | 27 305 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 841.00 | | 132 066.00 | 51 841.00 |
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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 | 22 336 000.00 | 792 612.00 | 2 541 126.00 | 22 336 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 481.00 | | 16 481.00 | 16 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 040 433.00 | 5 867.00 | 29 305.00 | 1 040 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 279 086.00 | 786 745.00 | 2 495 340.00 | 21 279 086.00 |
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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 | 3 144 606.00 | 252 670.00 | 496 521.00 | 3 144 606.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 154 693.00 | 528 016.00 | 317 068.00 | 4 154 693.00 |
6A on fixed assets – intangible | 16 015 010.00 | | | 16 015 010.00 |
6N Inventories and work in progress | 1 009 881.00 | 307 140.00 | 247 720.00 | 1 009 881.00 |
6T Receivables | 486 495.00 | 310 743.00 | 366 585.00 | 486 495.00 |
6X Other provisions for depreciation | 675 128.00 | | | 675 128.00 |
7B Total provisions for depreciation | 18 186 513.00 | 617 883.00 | 614 305.00 | 18 186 513.00 |
7C Grand total | 25 485 813.00 | 1 398 570.00 | 1 427 894.00 | 25 485 813.00 |
UE of which provisions and reversals: - Operating | | 1 136 916.00 | 750 298.00 | |
UG - Financial | | 342.00 | 361.00 | |
UJ - Exceptional | | 261 312.00 | 677 235.00 | |
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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 | 9 043 374.00 | 9 043 374.00 | | 9 043 374.00 |
8C Staff and Related Accounts | 2 046 453.00 | 2 046 453.00 | | 2 046 453.00 |
8D Social Security and Other Social Organizations | 1 575 286.00 | 1 575 286.00 | | 1 575 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729 218.00 | 3 729 218.00 | | 3 729 218.00 |
8L Deferred income | 439 167.00 | 439 167.00 | | 439 167.00 |
UT Other financial assets | 182 720.00 | 182 720.00 | | 182 720.00 |
UX Other trade receivables | 16 241 753.00 | 16 241 753.00 | | 16 241 753.00 |
UY Staff and related accounts | 41 865.00 | 41 865.00 | | 41 865.00 |
UZ Social Security, other social security organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
VA Doubtful or disputed receivables | 313 455.00 | | 313 455.00 | 313 455.00 |
VB VAT | 402 157.00 | 402 157.00 | | 402 157.00 |
VC Group and associates | 9 902 140.00 | 9 902 140.00 | | 9 902 140.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 6 118 533.00 | 6 118 533.00 | | 6 118 533.00 |
VM Income taxes | 543 643.00 | 543 643.00 | | 543 643.00 |
VN Other taxes, similar payments | 529 047.00 | 529 047.00 | | 529 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 619.00 | 242 619.00 | | 242 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 148.00 | 852 148.00 | | 852 148.00 |
VS Prepaid expenses | 124 156.00 | 124 156.00 | | 124 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 145 915.00 | 28 832 460.00 | 313 455.00 | 29 145 915.00 |
VW VAT | 547 255.00 | 547 255.00 | | 547 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751 404.00 | 23 751 404.00 | | 23 751 404.00 |
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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 | 820 395.00 | | | 820 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 269.00 | | | 646 269.00 |
ST Other accounts | 9 861 920.00 | | | 9 861 920.00 |
XQ Rental, rental and co-ownership charges | 1 492 851.00 | | | 1 492 851.00 |
YT Subcontracting | 2 254 374.00 | | | 2 254 374.00 |
YU External personnel | 120 708.00 | | | 120 708.00 |
YW Business tax | 579 313.00 | | | 579 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399 708.00 | | | 1 399 708.00 |
YY Amount of VAT collected | 15 585 780.00 | | | 15 585 780.00 |
YZ Total deductible VAT on goods and services | 13 173 450.00 | | | 13 173 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 376 123.00 | | | 14 376 123.00 |
