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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 100.00 | 796 100.00 | | 796 100.00 |
AF Concessions, Patents and Similar Rights | 2 001 849.00 | 2 001 849.00 | | 2 001 849.00 |
AH Goodwill | 117 610 820.00 | | 117 610 820.00 | 117 610 820.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 392 626.00 | 439 700.00 | 952 927.00 | 1 392 626.00 |
AP Buildings | 29 291 702.00 | 10 296 675.00 | 18 995 027.00 | 29 291 702.00 |
AR Technical installations, industrial equipment and tools | 47 366 463.00 | 29 361 983.00 | 18 004 481.00 | 47 366 463.00 |
AT Other tangible assets | 3 857 061.00 | 2 846 330.00 | 1 010 731.00 | 3 857 061.00 |
AV Fixed assets in progress | 2 334 494.00 | | 2 334 494.00 | 2 334 494.00 |
BH Other financial assets | 62 236.00 | | 62 236.00 | 62 236.00 |
BJ TOTAL (I) | 204 713 351.00 | 45 742 636.00 | 158 970 714.00 | 204 713 351.00 |
BL Raw materials, supplies | 4 279 579.00 | | 4 279 579.00 | 4 279 579.00 |
BN Goods in progress | 39 252.00 | | 39 252.00 | 39 252.00 |
BR Intermediate and finished products | 9 127 652.00 | 240 000.00 | 8 887 652.00 | 9 127 652.00 |
BT Goods | 3 162 719.00 | | 3 162 719.00 | 3 162 719.00 |
BV Advances and down payments on orders | 78 582.00 | | 78 582.00 | 78 582.00 |
BX Customers and related accounts | 22 560 388.00 | 83 714.00 | 22 476 673.00 | 22 560 388.00 |
BZ Other receivables | 6 736 366.00 | | 6 736 366.00 | 6 736 366.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 46 000 404.00 | 323 714.00 | 45 676 689.00 | 46 000 404.00 |
CO Grand total (0 to V) | 250 713 754.00 | 46 066 351.00 | 204 647 404.00 | 250 713 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 424.00 | 20 751 424.00 | | 20 751 424.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -26 962 661.00 | -26 188 538.00 | | -26 962 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 866.00 | -774 123.00 | | 911 866.00 |
DJ Investment subsidies | 99 552.00 | 109 507.00 | | 99 552.00 |
DK Regulated provisions | 15 927 911.00 | 14 638 702.00 | | 15 927 911.00 |
DL TOTAL (I) | 74 624 382.00 | 72 433 262.00 | | 74 624 382.00 |
DP Provisions for Risks | 4 699 558.00 | 6 649 188.00 | | 4 699 558.00 |
DQ Provisions for Expenses | 5 736 344.00 | 4 901 348.00 | | 5 736 344.00 |
DR TOTAL (IV) | 10 435 902.00 | 11 550 536.00 | | 10 435 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 377.00 | 278 858.00 | | 2 331 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 289 042.00 | 80 133 846.00 | | 77 289 042.00 |
DX Trade payables and related accounts | 23 722 546.00 | 21 881 689.00 | | 23 722 546.00 |
DY Tax and social security liabilities | 9 432 888.00 | 9 858 583.00 | | 9 432 888.00 |
DZ Fixed asset liabilities and related accounts | 837 256.00 | 1 345 813.00 | | 837 256.00 |
EA Other liabilities | 5 974 010.00 | 4 989 331.00 | | 5 974 010.00 |
EC TOTAL (IV) | 119 587 120.00 | 118 488 120.00 | | 119 587 120.00 |
EE Grand total (I to V) | 204 647 404.00 | 202 471 918.00 | | 204 647 404.00 |
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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 | 38 963 547.00 | 33 440 920.00 | 72 404 467.00 | 38 963 547.00 |
FD Production sold - goods | 54 306 114.00 | 27 444 962.00 | 81 751 077.00 | 54 306 114.00 |
FG Production sold - services | 2 317 457.00 | 346 225.00 | 2 663 682.00 | 2 317 457.00 |
FJ Net sales | 95 587 119.00 | 61 232 107.00 | 156 819 226.00 | 95 587 119.00 |
FM Inventory production | | | 253 639.00 | |
FN Capitalized production | | | 153 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 102.00 | |
FQ Other income | | | 85 081.00 | |
FR Total operating income (I) | | | 159 137 755.00 | |
FS Purchases of goods (including customs duties) | | | 27 392 813.00 | |
FT Inventory change (goods) | | | 113 836.00 | |
FU Purchases of raw materials and other supplies | | | 40 816 697.00 | |
FV Inventory change (raw materials and supplies) | | | -232 944.00 | |
FW Other purchases and external expenses | | | 50 976 956.00 | |
FX Taxes, duties, and similar payments | | | 3 693 027.00 | |
FY Salaries and Wages | | | 18 908 768.00 | |
FZ Social Security Contributions | | | 7 998 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 305 948.00 | |
GE Other Expenses | | | 446 813.00 | |
GF Total Operating Expenses (II) | | | 155 724 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 495.00 | |
GR Interest and similar expenses | | | 591 224.00 | |
GU Total financial expenses (VI) | | | 663 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 955.00 | 9 955.00 | | 9 955.00 |
HC Reversals of provisions and transfers of expenses | 3 927 347.00 | 2 131 574.00 | | 3 927 347.00 |
HD Total exceptional income (VII) | 3 937 302.00 | 2 141 529.00 | | 3 937 302.00 |
HE Exceptional expenses on management operations | 1 127 218.00 | 866 384.00 | | 1 127 218.00 |
HF Exceptional expenses on capital transactions | 568 179.00 | 111 114.00 | | 568 179.00 |
HG Exceptional depreciation and provisions | 3 238 927.00 | 5 286 385.00 | | 3 238 927.00 |
HH Total exceptional expenses (VIII) | 4 934 324.00 | 6 263 883.00 | | 4 934 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 022.00 | -4 122 353.00 | | -997 022.00 |
HJ Employee participation in company results | 170 649.00 | | | 170 649.00 |
HK Income tax | 669 715.00 | -83 935.00 | | 669 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 075 057.00 | 153 279 741.00 | | 163 075 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 163 191.00 | 154 053 865.00 | | 162 163 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 866.00 | -774 123.00 | | 911 866.00 |
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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 | 42 012 322.00 | 4 041 166.00 | 310 851.00 | 42 012 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796 100.00 | | | 796 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 001 849.00 | | | 2 001 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 214 373.00 | 4 041 166.00 | 310 851.00 | 39 214 373.00 |
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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 | 14 638 702.00 | 2 729 828.00 | 1 440 619.00 | 14 638 702.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 550 536.00 | 1 887 542.00 | 3 002 177.00 | 11 550 536.00 |
6X Other provisions for depreciation | 335 285.00 | 262 871.00 | 274 442.00 | 335 285.00 |
7B Total provisions for depreciation | 335 285.00 | 262 871.00 | 274 442.00 | 335 285.00 |
7C Grand total | 26 524 524.00 | 4 880 240.00 | 4 717 238.00 | 26 524 524.00 |
UE of which provisions and reversals: - Operating | | 1 568 819.00 | 789 889.00 | |
UG - Financial | | 72 495.00 | | |
UJ - Exceptional | | 3 238 927.00 | 3 927 347.00 | |
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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 | 28 004 200.00 | 4 200.00 | 28 000 000.00 | 28 004 200.00 |
8B Suppliers and Related Accounts | 23 722 546.00 | 23 722 546.00 | | 23 722 546.00 |
8C Staff and Related Accounts | 4 538 185.00 | 4 538 185.00 | | 4 538 185.00 |
8D Social Security and Other Social Organizations | 3 290 486.00 | 3 290 486.00 | | 3 290 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 837 256.00 | 837 256.00 | | 837 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974 010.00 | 5 974 010.00 | | 5 974 010.00 |
UT Other financial assets | 62 236.00 | 56 496.00 | 5 740.00 | 62 236.00 |
UX Other trade receivables | 22 236 079.00 | 22 236 079.00 | | 22 236 079.00 |
UY Staff and related accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
VA Doubtful or disputed receivables | 324 309.00 | 324 309.00 | | 324 309.00 |
VB VAT | 2 143 618.00 | 2 143 618.00 | | 2 143 618.00 |
VC Group and associates | 168 940.00 | 168 940.00 | | 168 940.00 |
VG Loans with a maturity of up to one year at origin | 2 331 377.00 | 2 331 377.00 | | 2 331 377.00 |
VI Group and Associates | 49 284 842.00 | 49 284 842.00 | | 49 284 842.00 |
VM Income taxes | 2 378 221.00 | 828 987.00 | 1 549 234.00 | 2 378 221.00 |
VN Other taxes, similar payments | 27 629.00 | 27 629.00 | | 27 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 370.00 | 1 548 370.00 | | 1 548 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 829.00 | 1 987 829.00 | | 1 987 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 358 989.00 | 27 804 015.00 | 1 554 974.00 | 29 358 989.00 |
VW VAT | 55 847.00 | 55 847.00 | | 55 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 587 120.00 | 91 587 120.00 | 28 000 000.00 | 119 587 120.00 |
