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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 | 363 768.00 | 343 768.00 | 20 000.00 | 363 768.00 |
AH Goodwill | 45 788 824.00 | | 45 788 824.00 | 45 788 824.00 |
AJ Other Intangible Assets | 1 464 631.00 | 646 458.00 | 818 173.00 | 1 464 631.00 |
AN Land | 15 562 530.00 | 467 441.00 | 15 095 088.00 | 15 562 530.00 |
AP Buildings | 27 429 726.00 | 13 937 692.00 | 13 492 034.00 | 27 429 726.00 |
AR Technical installations, industrial equipment and tools | 27 936 675.00 | 19 496 326.00 | 8 440 348.00 | 27 936 675.00 |
AT Other tangible assets | 1 008 415.00 | 829 199.00 | 179 215.00 | 1 008 415.00 |
AV Fixed assets in progress | 1 210 871.00 | | 1 210 871.00 | 1 210 871.00 |
AX Advances and down payments | 613 926.00 | | 613 926.00 | 613 926.00 |
BH Other financial assets | 250 180.00 | | 250 180.00 | 250 180.00 |
BJ TOTAL (I) | 130 108 998.00 | 36 461 814.00 | 93 647 183.00 | 130 108 998.00 |
BL Raw materials, supplies | 2 928 486.00 | 849 227.00 | 2 079 259.00 | 2 928 486.00 |
BP Services in progress | 737 061.00 | | 737 061.00 | 737 061.00 |
BR Intermediate and finished products | 202 304 483.00 | | 202 304 483.00 | 202 304 483.00 |
BV Advances and down payments on orders | 106 210.00 | | 106 210.00 | 106 210.00 |
BX Customers and related accounts | 18 271 001.00 | 96 009.00 | 18 174 992.00 | 18 271 001.00 |
BZ Other receivables | 11 609 898.00 | | 11 609 898.00 | 11 609 898.00 |
CD Marketable securities | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 83 830.00 | | 83 830.00 | 83 830.00 |
CJ TOTAL (II) | 236 045 530.00 | 945 236.00 | 235 100 294.00 | 236 045 530.00 |
CN Currency translation adjustments (V) | 7 540.00 | | 7 540.00 | 7 540.00 |
CO Grand total (0 to V) | 366 162 068.00 | 37 407 050.00 | 328 755 017.00 | 366 162 068.00 |
CR Shares due in more than one year | 412 984.00 | | | 412 984.00 |
CU Other investments | 8 479 448.00 | 740 927.00 | 7 738 521.00 | 8 479 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 1 716 597.00 | 4 361 330.00 | | 1 716 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 883.00 | -1 874 733.00 | | 255 883.00 |
DJ Investment subsidies | 566 789.00 | 605 847.00 | | 566 789.00 |
DK Regulated provisions | 2 033 807.00 | 2 108 186.00 | | 2 033 807.00 |
DL TOTAL (I) | 79 186 558.00 | 79 814 112.00 | | 79 186 558.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 11 230 824.00 | 10 292 760.00 | | 11 230 824.00 |
DR TOTAL (IV) | 11 230 824.00 | 10 327 760.00 | | 11 230 824.00 |
DU Loans and Debts from Credit Institutions (3) | 199 075 283.00 | 206 091 368.00 | | 199 075 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567 556.00 | 488 697.00 | | 10 567 556.00 |
DX Trade payables and related accounts | 21 464 654.00 | 29 699 595.00 | | 21 464 654.00 |
DY Tax and social security liabilities | 2 455 707.00 | 2 132 206.00 | | 2 455 707.00 |
EA Other liabilities | 4 547 530.00 | 32 338.00 | | 4 547 530.00 |
EC TOTAL (IV) | 238 110 733.00 | 238 444 207.00 | | 238 110 733.00 |
ED (V) | 226 902.00 | 188 412.00 | | 226 902.00 |
EE Grand total (I to V) | 328 755 017.00 | 328 774 493.00 | | 328 755 017.00 |
EG Accrued income and payables due within one year | 98 719 588.00 | 93 104 510.00 | | 98 719 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 394.00 | 202.00 | | 15 394.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 405.00 | | | 16 405.00 |
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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 | 23 331 098.00 | 31 766 724.00 | 55 097 823.00 | 23 331 098.00 |
FG Production sold - services | 2 872 297.00 | | 2 872 297.00 | 2 872 297.00 |
FJ Net sales | 26 203 396.00 | 31 766 724.00 | 57 970 120.00 | 26 203 396.00 |
FM Inventory production | | | 794 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 440.00 | |
FQ Other income | | | 610 522.00 | |
FR Total operating income (I) | | | 59 675 692.00 | |
FU Purchases of raw materials and other supplies | | | 34 565 057.00 | |
FV Inventory change (raw materials and supplies) | | | 57 314.00 | |
FW Other purchases and external expenses | | | 11 480 313.00 | |
FX Taxes, duties, and similar payments | | | 1 315 089.00 | |
FY Salaries and Wages | | | 4 967 269.00 | |
FZ Social Security Contributions | | | 2 129 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 359.00 | |
GE Other Expenses | | | 79 364.00 | |
GF Total Operating Expenses (II) | | | 58 131 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 001.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 44 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 435.00 | |
GR Interest and similar expenses | | | 1 398 417.00 | |
GU Total financial expenses (VI) | | | 1 398 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 133.00 | 29 577.00 | | 263 133.00 |
A4 Equity method investments | 4 500.00 | 223.00 | | 4 500.00 |
HA Exceptional income from management transactions | 28 047.00 | 11 450.00 | | 28 047.00 |
HB Exceptional income from capital transactions | 43 033.00 | 41 520.00 | | 43 033.00 |
HC Reversals of provisions and transfers of expenses | 109 379.00 | 52 644.00 | | 109 379.00 |
HD Total exceptional income (VII) | 180 459.00 | 105 615.00 | | 180 459.00 |
HE Exceptional expenses on management operations | 24 791.00 | 44 690.00 | | 24 791.00 |
HF Exceptional expenses on capital transactions | 36 535.00 | 33 274.00 | | 36 535.00 |
HH Total exceptional expenses (VIII) | 61 326.00 | 77 964.00 | | 61 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 132.00 | 27 651.00 | | 119 132.00 |
HK Income tax | 366 638.00 | 33 595.00 | | 366 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 213 587.00 | 75 530 936.00 | | 60 213 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 957 704.00 | 77 405 669.00 | | 59 957 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 883.00 | -1 874 733.00 | | 255 883.00 |
HP References: Equipment leasing | 8 150.00 | 8 150.00 | | 8 150.00 |
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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 | 122 849 504.00 | | 9 971 428.00 | 122 849 504.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 8 729 628.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 554 333.00 | 157 601.00 | 130 108 998.00 | 2 554 333.00 |
IO DECREASES Total including other intangible assets | | | 47 617 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 552 333.00 | 157 601.00 | 73 762 144.00 | 2 552 333.00 |
KD ACQUISITIONS Total including other intangible assets | 47 612 765.00 | | 4 460.00 | 47 612 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 886 880.00 | | 5 585 198.00 | 70 886 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 858.00 | | 4 381 769.00 | 4 349 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 082 743.00 | | | 2 082 743.00 |
NC DECREASES Transfers to advances and down payments | 469 590.00 | | | 469 590.00 |
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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 | 33 532 869.00 | 2 309 085.00 | 121 066.00 | 33 532 869.00 |
PE DEPRECIATION Total including other intangible assets | 938 105.00 | 52 121.00 | | 938 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594 763.00 | 2 256 963.00 | 121 066.00 | 32 594 763.00 |
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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 | 2 108 186.00 | | 74 379.00 | 2 108 186.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 327 760.00 | 969 359.00 | 66 295.00 | 10 327 760.00 |
6N Inventories and work in progress | 684 276.00 | 164 951.00 | | 684 276.00 |
6T Receivables | 7 812.00 | 94 208.00 | 6 011.00 | 7 812.00 |
7B Total provisions for depreciation | 1 433 015.00 | 259 159.00 | 6 011.00 | 1 433 015.00 |
7C Grand total | 13 868 962.00 | 1 228 518.00 | 146 686.00 | 13 868 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 228 518.00 | 37 306.00 | |
UJ - Exceptional | | | 109 379.00 | |
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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 | 16 296 689.00 | 16 296 689.00 | | 16 296 689.00 |
8C Staff and Related Accounts | 876 962.00 | 876 962.00 | | 876 962.00 |
8D Social Security and Other Social Organizations | 987 155.00 | 987 155.00 | | 987 155.00 |
UT Other financial assets | 250 180.00 | 180.00 | 250 000.00 | 250 180.00 |
UX Other trade receivables | 1 570 253.00 | 1 570 253.00 | | 1 570 253.00 |
UY Staff and related accounts | 88 002.00 | 87 590.00 | 412.00 | 88 002.00 |
UZ Social Security, other social security organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
VB VAT | 1 851 510.00 | 1 851 510.00 | | 1 851 510.00 |
VC Group and associates | 26 237 169.00 | 25 846 871.00 | 390 297.00 | 26 237 169.00 |
VG Loans with a maturity of up to one year at origin | 15 394.00 | 15 394.00 | | 15 394.00 |
VH Loans with a maturity of more than one year at origin | 199 059 889.00 | 59 668 743.00 | 137 200 927.00 | 199 059 889.00 |
VI Group and Associates | 20 649 690.00 | 20 649 690.00 | | 20 649 690.00 |
VK Loans repaid during the year | 76 044 119.00 | | | 76 044 119.00 |
VP Miscellaneous | 103 652.00 | 103 652.00 | | 103 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 147.00 | 79 147.00 | | 79 147.00 |
VS Prepaid expenses | 83 830.00 | 61 144.00 | 22 686.00 | 83 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 214 910.00 | 29 551 514.00 | 663 395.00 | 30 214 910.00 |
VW VAT | 145 804.00 | 145 804.00 | | 145 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 110 733.00 | 98 719 587.00 | 137 200 927.00 | 238 110 733.00 |
