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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 | 568 820.00 | 301 078.00 | 267 742.00 | 568 820.00 |
AH Goodwill | 5 568 701.00 | 329 290.00 | 5 239 411.00 | 5 568 701.00 |
AN Land | 1 908 337.00 | 667 685.00 | 1 240 652.00 | 1 908 337.00 |
AP Buildings | 15 472 541.00 | 10 455 356.00 | 5 017 185.00 | 15 472 541.00 |
AR Technical installations, industrial equipment and tools | 4 371 495.00 | 3 485 985.00 | 885 509.00 | 4 371 495.00 |
AT Other tangible assets | 8 831 014.00 | 8 112 377.00 | 718 638.00 | 8 831 014.00 |
AV Fixed assets in progress | 30 499.00 | | 30 499.00 | 30 499.00 |
BF Loans | 474 385.00 | | 474 385.00 | 474 385.00 |
BH Other financial assets | 93 891.00 | | 93 891.00 | 93 891.00 |
BJ TOTAL (I) | 40 543 584.00 | 23 351 771.00 | 17 191 814.00 | 40 543 584.00 |
BT Goods | 22 891 514.00 | 430 111.00 | 22 461 403.00 | 22 891 514.00 |
BX Customers and related accounts | 10 965 349.00 | 383 462.00 | 10 581 887.00 | 10 965 349.00 |
BZ Other receivables | 4 196 505.00 | | 4 196 505.00 | 4 196 505.00 |
CD Marketable securities | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 6 846 080.00 | | 6 846 080.00 | 6 846 080.00 |
CH Prepaid expenses | 90 572.00 | | 90 572.00 | 90 572.00 |
CJ TOTAL (II) | 45 027 873.00 | 813 573.00 | 44 214 300.00 | 45 027 873.00 |
CO Grand total (0 to V) | 85 571 458.00 | 24 165 344.00 | 61 406 114.00 | 85 571 458.00 |
CR Shares due in more than one year | 489 058.00 | | | 489 058.00 |
CU Other investments | 3 223 903.00 | | 3 223 903.00 | 3 223 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 500.00 | 2 125 500.00 | | 2 125 500.00 |
DB Share, merger, contribution premiums, etc. | 297 355.00 | 297 355.00 | | 297 355.00 |
DD Legal reserve (1) | 212 550.00 | 212 550.00 | | 212 550.00 |
DG Other reserves | 34 011 376.00 | 33 654 337.00 | | 34 011 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 352.00 | 357 039.00 | | 61 352.00 |
DK Regulated provisions | 1 832 904.00 | 1 764 261.00 | | 1 832 904.00 |
DL TOTAL (I) | 38 541 037.00 | 38 411 042.00 | | 38 541 037.00 |
DP Provisions for Risks | 171 396.00 | 284 552.00 | | 171 396.00 |
DQ Provisions for Expenses | 343 624.00 | 326 634.00 | | 343 624.00 |
DR TOTAL (IV) | 515 020.00 | 611 186.00 | | 515 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 427.00 | 5 556 683.00 | | 4 557 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 608.00 | 3 107 766.00 | | 150 608.00 |
DX Trade payables and related accounts | 13 122 266.00 | 12 662 510.00 | | 13 122 266.00 |
DY Tax and social security liabilities | 3 273 508.00 | 3 542 667.00 | | 3 273 508.00 |
EA Other liabilities | 1 243 748.00 | 598 073.00 | | 1 243 748.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 350 057.00 | 25 467 699.00 | | 22 350 057.00 |
EE Grand total (I to V) | 61 406 114.00 | 64 489 928.00 | | 61 406 114.00 |
EG Accrued income and payables due within one year | 20 067 022.00 | 22 605 494.00 | | 20 067 022.00 |
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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 | 88 135 225.00 | | 88 135 225.00 | 88 135 225.00 |
FD Production sold - goods | 1 158.00 | | 1 158.00 | 1 158.00 |
FG Production sold - services | 5 402 295.00 | | 5 402 295.00 | 5 402 295.00 |
FJ Net sales | 93 538 678.00 | | 93 538 678.00 | 93 538 678.00 |
FO Operating subsidies | | | 17 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 079.00 | |
FQ Other income | | | 13 784.00 | |
FR Total operating income (I) | | | 94 678 506.00 | |
FS Purchases of goods (including customs duties) | | | 64 474 660.00 | |
FT Inventory change (goods) | | | -772 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 309.00 | |
FW Other purchases and external expenses | | | 12 188 447.00 | |
FX Taxes, duties, and similar payments | | | 1 077 292.00 | |
FY Salaries and Wages | | | 10 324 691.00 | |
FZ Social Security Contributions | | | 3 162 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 524.00 | |
GE Other Expenses | | | 570 214.00 | |
GF Total Operating Expenses (II) | | | 95 190 499.00 | |
GG - OPERATING RESULT (I - II) | | | -511 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 457.00 | |
GK Income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 155 567.00 | |
GP Total financial income (V) | | | 287 520.00 | |
GR Interest and similar expenses | | | 39 871.00 | |
GT Net expenses on sales of marketable securities | | | 20 381.00 | |
GU Total financial expenses (VI) | | | 60 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 569.00 | 211 447.00 | | 264 569.00 |
A4 Equity method investments | 2 216.00 | 2 323.00 | | 2 216.00 |
HA Exceptional income from management transactions | 60 469.00 | 111 686.00 | | 60 469.00 |
HB Exceptional income from capital transactions | 388 747.00 | 62 847.00 | | 388 747.00 |
HC Reversals of provisions and transfers of expenses | 248 573.00 | 136 523.00 | | 248 573.00 |
HD Total exceptional income (VII) | 697 789.00 | 311 056.00 | | 697 789.00 |
HE Exceptional expenses on management operations | 25 240.00 | 88 816.00 | | 25 240.00 |
HF Exceptional expenses on capital transactions | 240 528.00 | 29 826.00 | | 240 528.00 |
HG Exceptional depreciation and provisions | 210 580.00 | 212 948.00 | | 210 580.00 |
HH Total exceptional expenses (VIII) | 476 349.00 | 331 590.00 | | 476 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 440.00 | -20 534.00 | | 221 440.00 |
HK Income tax | -124 638.00 | -245 653.00 | | -124 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 663 814.00 | 94 720 162.00 | | 95 663 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 602 462.00 | 94 363 123.00 | | 95 602 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 352.00 | 357 039.00 | | 61 352.00 |
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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 | 24 042 924.00 | 1 106 226.00 | 1 797 379.00 | 24 042 924.00 |
PE DEPRECIATION Total including other intangible assets | 543 694.00 | 86 674.00 | | 543 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 499 230.00 | 1 019 552.00 | 1 797 379.00 | 23 499 230.00 |
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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 | 1 764 261.00 | 149 516.00 | 80 873.00 | 1 764 261.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 186.00 | 150 588.00 | 246 754.00 | 611 186.00 |
6N Inventories and work in progress | 354 782.00 | 430 111.00 | 354 782.00 | 354 782.00 |
6T Receivables | 637 493.00 | 155 644.00 | 409 674.00 | 637 493.00 |
7B Total provisions for depreciation | 992 275.00 | 585 755.00 | 764 456.00 | 992 275.00 |
7C Grand total | 3 367 722.00 | 885 859.00 | 1 092 083.00 | 3 367 722.00 |
UE of which provisions and reversals: - Operating | | 675 278.00 | 843 510.00 | |
UJ - Exceptional | | 210 580.00 | 248 573.00 | |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
8B Suppliers and Related Accounts | 13 122 266.00 | 13 122 266.00 | | 13 122 266.00 |
8C Staff and Related Accounts | 1 523 780.00 | 1 523 780.00 | | 1 523 780.00 |
8D Social Security and Other Social Organizations | 1 087 159.00 | 1 087 159.00 | | 1 087 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 748.00 | 1 243 748.00 | | 1 243 748.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 474 385.00 | 474 385.00 | | 474 385.00 |
UT Other financial assets | 93 891.00 | 93 891.00 | | 93 891.00 |
UX Other trade receivables | 10 497 440.00 | 10 363 301.00 | 134 139.00 | 10 497 440.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VA Doubtful or disputed receivables | 467 909.00 | 112 990.00 | 354 919.00 | 467 909.00 |
VB VAT | 205 805.00 | 205 805.00 | | 205 805.00 |
VC Group and associates | 631 853.00 | 631 853.00 | | 631 853.00 |
VG Loans with a maturity of up to one year at origin | 1 450 647.00 | 1 450 647.00 | | 1 450 647.00 |
VH Loans with a maturity of more than one year at origin | 3 106 780.00 | 823 745.00 | 2 101 760.00 | 3 106 780.00 |
VI Group and Associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VJ Loans taken out during the year | 242 193.00 | | | 242 193.00 |
VK Loans repaid during the year | 1 504 656.00 | | | 1 504 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 708.00 | 63 708.00 | | 63 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355 896.00 | 3 355 896.00 | | 3 355 896.00 |
VS Prepaid expenses | 90 572.00 | 90 572.00 | | 90 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820 703.00 | 15 331 645.00 | 489 058.00 | 15 820 703.00 |
VW VAT | 598 862.00 | 598 862.00 | | 598 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 350 058.00 | 20 067 023.00 | 2 101 760.00 | 22 350 058.00 |
