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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 077.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 15 899 591.00 | 15 847 391.00 | 52 200.00 | 15 899 591.00 |
AN Land | 1 970 007.00 | 1 970 007.00 | | 1 970 007.00 |
AP Buildings | 26 479 084.00 | 25 048 979.00 | 1 430 104.00 | 26 479 084.00 |
AR Technical installations, industrial equipment and tools | 385 568.00 | 385 568.00 | | 385 568.00 |
AT Other tangible assets | 4 241 889.00 | 2 642 762.00 | 1 599 126.00 | 4 241 889.00 |
AV Fixed assets in progress | 33 584.00 | | 33 584.00 | 33 584.00 |
BH Other financial assets | 980 505.00 | | 980 505.00 | 980 505.00 |
BJ TOTAL (I) | 56 453 452.00 | 51 358 787.00 | 5 094 665.00 | 56 453 452.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 30 737 897.00 | 625 722.00 | 30 112 174.00 | 30 737 897.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 69 103 483.00 | 1 265 292.00 | 67 838 191.00 | 69 103 483.00 |
BZ Other receivables | 19 035 296.00 | | 19 035 296.00 | 19 035 296.00 |
CF Cash and cash equivalents | 4 545 319.00 | | 4 545 319.00 | 4 545 319.00 |
CH Prepaid expenses | 83 443.00 | | 83 443.00 | 83 443.00 |
CJ TOTAL (II) | 123 506 110.00 | 1 891 014.00 | 121 615 095.00 | 123 506 110.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 179 959 562.00 | 53 249 801.00 | 126 709 761.00 | 179 959 562.00 |
CU Other investments | 46 006.00 | | 46 006.00 | 46 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -180 721 057.00 | -167 215 344.00 | | -180 721 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 114 268.00 | -13 505 712.00 | | -12 114 268.00 |
DK Regulated provisions | 986 566.00 | 903 936.00 | | 986 566.00 |
DL TOTAL (I) | -99 982 578.00 | -87 950 940.00 | | -99 982 578.00 |
DP Provisions for Risks | 7 045 561.00 | 7 522 875.00 | | 7 045 561.00 |
DQ Provisions for Expenses | 21 206 120.00 | 130 346 089.00 | | 21 206 120.00 |
DR TOTAL (IV) | 28 251 681.00 | 137 868 964.00 | | 28 251 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 572 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 754 425.00 | 18 144.00 | | 84 754 425.00 |
DX Trade payables and related accounts | 58 498 167.00 | 74 018 071.00 | | 58 498 167.00 |
DY Tax and social security liabilities | 10 695 082.00 | 12 154 850.00 | | 10 695 082.00 |
EA Other liabilities | 35 936 623.00 | 33 825 112.00 | | 35 936 623.00 |
EB Prepaid income (2) | 8 556 359.00 | 9 639 127.00 | | 8 556 359.00 |
EC TOTAL (IV) | 198 440 657.00 | 130 228 278.00 | | 198 440 657.00 |
ED (V) | | 5 032.00 | | |
EE Grand total (I to V) | 126 709 761.00 | 180 151 335.00 | | 126 709 761.00 |
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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 | 478 992 936.00 | 3 692 668.00 | 482 685 604.00 | 478 992 936.00 |
FD Production sold - goods | -180 776.00 | -31 536.00 | -212 313.00 | -180 776.00 |
FG Production sold - services | 23 053 829.00 | 3 240 493.00 | 26 294 322.00 | 23 053 829.00 |
FJ Net sales | 501 865 989.00 | 6 901 624.00 | 508 767 613.00 | 501 865 989.00 |
FM Inventory production | | | -27 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702 163.00 | |
FQ Other income | | | 14 345.00 | |
FR Total operating income (I) | | | 513 457 107.00 | |
FS Purchases of goods (including customs duties) | | | 357 723 038.00 | |
FT Inventory change (goods) | | | 2 141 040.00 | |
FU Purchases of raw materials and other supplies | | | 141 549.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 122 117 670.00 | |
FX Taxes, duties, and similar payments | | | 3 193 441.00 | |
FY Salaries and Wages | | | 21 555 254.00 | |
FZ Social Security Contributions | | | 9 939 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 403.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 187.00 | |
GE Other Expenses | | | 2 816 130.00 | |
GF Total Operating Expenses (II) | | | 521 789 404.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 999.00 | |
GN Positive exchange differences | | | 609 857.00 | |
GP Total financial income (V) | | | 660 528.00 | |
GR Interest and similar expenses | | | 2 134 642.00 | |
GS Negative differences of foreign exchange | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 2 139 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -1 119 700.00 | 9 077 081.00 | | -1 119 700.00 |
HC Reversals of provisions and transfers of expenses | 113 704 278.00 | 29 248 068.00 | | 113 704 278.00 |
HD Total exceptional income (VII) | 112 584 578.00 | 38 325 150.00 | | 112 584 578.00 |
HE Exceptional expenses on management operations | 106 782 866.00 | 13 635 891.00 | | 106 782 866.00 |
HF Exceptional expenses on capital transactions | | 4 618 695.00 | | |
HG Exceptional depreciation and provisions | 8 104 850.00 | 7 711 618.00 | | 8 104 850.00 |
HH Total exceptional expenses (VIII) | 114 887 717.00 | 25 966 206.00 | | 114 887 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303 138.00 | 12 358 944.00 | | -2 303 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 702 214.00 | 596 517 945.00 | | 626 702 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 816 483.00 | 610 023 657.00 | | 638 816 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 114 268.00 | -13 505 712.00 | | -12 114 268.00 |
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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 | 57 163 475.00 | | 30 872.00 | 57 163 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 862.00 | 1 026 512.00 | |
I4 DECREASES Grand Total | | 740 894.00 | 56 453 453.00 | |
IO DECREASES Total including other intangible assets | | 668 032.00 | 22 316 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 032.00 | 55 426 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 984 839.00 | | | 22 984 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 064 102.00 | | 30 872.00 | 56 064 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 374.00 | | | 1 099 374.00 |
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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 | 46 412 031.00 | 942 403.00 | 668 032.00 | 46 412 031.00 |
PE DEPRECIATION Total including other intangible assets | 21 860 536.00 | 118 962.00 | 668 032.00 | 21 860 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 551 493.00 | 823 441.00 | | 24 551 493.00 |
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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 | 903 936.00 | 82 631.00 | | 903 936.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 868 965.00 | 5 369 428.00 | 114 986 711.00 | 137 868 965.00 |
6E on fixed assets – tangible | 1 005 405.00 | 3 666 979.00 | | 1 005 405.00 |
6N Inventories and work in progress | 536 518.00 | 204 834.00 | 115 630.00 | 536 518.00 |
6T Receivables | 4 481 514.00 | | 3 216 222.00 | 4 481 514.00 |
7B Total provisions for depreciation | 6 023 438.00 | 3 871 813.00 | 3 331 852.00 | 6 023 438.00 |
7C Grand total | 144 796 338.00 | 9 323 873.00 | 118 318 563.00 | 144 796 338.00 |
UE of which provisions and reversals: - Operating | | 1 219 221.00 | 4 614 284.00 | |
UJ - Exceptional | | 8 104 651.00 | 113 704 279.00 | |
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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 | 84 754 425.00 | 1 954 425.00 | 82 800 000.00 | 84 754 425.00 |
8B Suppliers and Related Accounts | 58 498 167.00 | 58 498 167.00 | | 58 498 167.00 |
8C Staff and Related Accounts | 3 918 923.00 | 3 918 923.00 | | 3 918 923.00 |
8D Social Security and Other Social Organizations | 1 007 699.00 | 1 007 699.00 | | 1 007 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936 624.00 | 35 936 624.00 | | 35 936 624.00 |
8L Deferred income | 8 556 359.00 | 8 556 359.00 | | 8 556 359.00 |
UT Other financial assets | 980 505.00 | 13 924.00 | 966 581.00 | 980 505.00 |
UX Other trade receivables | 68 301 397.00 | 68 301 397.00 | | 68 301 397.00 |
UY Staff and related accounts | 1 777 161.00 | 1 777 161.00 | | 1 777 161.00 |
UZ Social Security, other social security organizations | 13 679.00 | 13 679.00 | | 13 679.00 |
VA Doubtful or disputed receivables | 802 087.00 | 802 087.00 | | 802 087.00 |
VB VAT | 5 564 048.00 | 5 564 048.00 | | 5 564 048.00 |
VC Group and associates | 10 650 583.00 | 10 650 583.00 | | 10 650 583.00 |
VJ Loans taken out during the year | 82 800 000.00 | | | 82 800 000.00 |
VM Income taxes | 431 652.00 | 431 652.00 | | 431 652.00 |
VN Other taxes, similar payments | 228 438.00 | 228 438.00 | | 228 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 911.00 | 962 911.00 | | 962 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 734.00 | 369 734.00 | | 369 734.00 |
VS Prepaid expenses | 83 443.00 | 83 443.00 | | 83 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 202 729.00 | 88 236 147.00 | 966 581.00 | 89 202 729.00 |
VW VAT | 4 805 549.00 | 4 805 549.00 | | 4 805 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 440 658.00 | 115 640 658.00 | 82 800 000.00 | 198 440 658.00 |
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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 | 344.00 | 514.00 | | 344.00 |
