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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 582 503.00 | | 582 503.00 | 582 503.00 |
AF Concessions, Patents and Similar Rights | 4 353 939.00 | 4 186 045.00 | 167 893.00 | 4 353 939.00 |
AH Goodwill | 34 332.00 | 1 905.00 | 32 426.00 | 34 332.00 |
AJ Other Intangible Assets | 28 549.00 | | 28 549.00 | 28 549.00 |
AN Land | 2 965 671.00 | 1 778 684.00 | 1 186 986.00 | 2 965 671.00 |
AP Buildings | 12 277 005.00 | 9 942 571.00 | 2 334 434.00 | 12 277 005.00 |
AR Technical installations, industrial equipment and tools | 4 311 095.00 | 2 860 077.00 | 1 451 018.00 | 4 311 095.00 |
AT Other tangible assets | 1 840 591.00 | 1 738 141.00 | 102 449.00 | 1 840 591.00 |
AV Fixed assets in progress | 13 403.00 | | 13 403.00 | 13 403.00 |
BF Loans | 1 777 860.00 | | 1 777 860.00 | 1 777 860.00 |
BH Other financial assets | 1 599 395.00 | | 1 599 395.00 | 1 599 395.00 |
BJ TOTAL (I) | 132 062 069.00 | 64 034 975.00 | 68 027 094.00 | 132 062 069.00 |
BL Raw materials, supplies | 69 672.00 | 24 500.00 | 45 172.00 | 69 672.00 |
BT Goods | 8 152 797.00 | 218 765.00 | 7 934 032.00 | 8 152 797.00 |
BX Customers and related accounts | 2 425 961.00 | 383 088.00 | 2 042 872.00 | 2 425 961.00 |
BZ Other receivables | 8 400 733.00 | 166 561.00 | 8 234 172.00 | 8 400 733.00 |
CF Cash and cash equivalents | 1 842 681.00 | | 1 842 681.00 | 1 842 681.00 |
CH Prepaid expenses | 342 109.00 | | 342 109.00 | 342 109.00 |
CJ TOTAL (II) | 21 233 955.00 | 792 915.00 | 20 441 040.00 | 21 233 955.00 |
CO Grand total (0 to V) | 153 878 529.00 | 64 827 891.00 | 89 050 638.00 | 153 878 529.00 |
CU Other investments | 102 860 225.00 | 43 527 548.00 | 59 332 676.00 | 102 860 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 697 226.00 | 15 699 354.00 | | 15 697 226.00 |
DB Share, merger, contribution premiums, etc. | 3 914 067.00 | 3 914 067.00 | | 3 914 067.00 |
DC Revaluation differences | 514 413.00 | 514 413.00 | | 514 413.00 |
DD Legal reserve (1) | 1 277 045.00 | 1 277 045.00 | | 1 277 045.00 |
DE Statutory or contractual reserves | 1 186 027.00 | 1 186 027.00 | | 1 186 027.00 |
DG Other reserves | 47 917 721.00 | 54 486 835.00 | | 47 917 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 250 133.00 | -6 510 756.00 | | -27 250 133.00 |
DJ Investment subsidies | 690 000.00 | 810 000.00 | | 690 000.00 |
DL TOTAL (I) | 43 946 369.00 | 71 376 987.00 | | 43 946 369.00 |
DP Provisions for Risks | 1 335 451.00 | 657 416.00 | | 1 335 451.00 |
DQ Provisions for Expenses | 1 030 768.00 | 964 312.00 | | 1 030 768.00 |
DR TOTAL (IV) | 2 366 219.00 | 1 621 728.00 | | 2 366 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 281.00 | 813 452.00 | | 1 784 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 484 923.00 | 20 775 422.00 | | 21 484 923.00 |
DW Advances and down payments received on current orders | 290.00 | 130.00 | | 290.00 |
DX Trade payables and related accounts | 12 512 561.00 | 13 153 159.00 | | 12 512 561.00 |
DY Tax and social security liabilities | 5 893 636.00 | 4 975 606.00 | | 5 893 636.00 |
DZ Fixed asset liabilities and related accounts | 422 982.00 | 118 548.00 | | 422 982.00 |
EA Other liabilities | 639 372.00 | 886 433.00 | | 639 372.00 |
EC TOTAL (IV) | 42 738 048.00 | 40 722 753.00 | | 42 738 048.00 |
EE Grand total (I to V) | 89 050 638.00 | 113 721 470.00 | | 89 050 638.00 |
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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 | 109 957 722.00 | | 109 957 722.00 | 109 957 722.00 |
FD Production sold - goods | 59 760.00 | | 59 760.00 | 59 760.00 |
FG Production sold - services | 4 544 813.00 | | 4 544 813.00 | 4 544 813.00 |
FJ Net sales | 114 562 296.00 | | 114 562 296.00 | 114 562 296.00 |
FO Operating subsidies | | | 11 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391 149.00 | |
FQ Other income | | | 170 289.00 | |
FR Total operating income (I) | | | 118 134 877.00 | |
FS Purchases of goods (including customs duties) | | | 85 268 583.00 | |
FT Inventory change (goods) | | | -396 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 796 143.00 | |
FX Taxes, duties, and similar payments | | | 1 672 078.00 | |
FY Salaries and Wages | | | 11 775 893.00 | |
FZ Social Security Contributions | | | 3 922 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 851.00 | |
GE Other Expenses | | | 80 074.00 | |
GF Total Operating Expenses (II) | | | 121 597 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GL Other interest and similar income | | | 30 229.00 | |
GP Total financial income (V) | | | 31 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 508 146.00 | |
GR Interest and similar expenses | | | 337 691.00 | |
GU Total financial expenses (VI) | | | 24 845 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 814 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 277 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 714.00 | 75 591.00 | | 65 714.00 |
HB Exceptional income from capital transactions | 1 320 681.00 | 18 863 440.00 | | 1 320 681.00 |
HC Reversals of provisions and transfers of expenses | 558 774.00 | 808 772.00 | | 558 774.00 |
HD Total exceptional income (VII) | 1 945 169.00 | 19 747 803.00 | | 1 945 169.00 |
HE Exceptional expenses on management operations | 404 082.00 | 146 053.00 | | 404 082.00 |
HF Exceptional expenses on capital transactions | 530 791.00 | 4 923 787.00 | | 530 791.00 |
HG Exceptional depreciation and provisions | 449 314.00 | 403 463.00 | | 449 314.00 |
HH Total exceptional expenses (VIII) | 1 384 188.00 | 5 473 304.00 | | 1 384 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 981.00 | 14 274 499.00 | | 560 981.00 |
HK Income tax | -465 893.00 | -135 249.00 | | -465 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 111 879.00 | 135 961 305.00 | | 120 111 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 362 012.00 | 142 472 062.00 | | 147 362 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 250 133.00 | -6 510 756.00 | | -27 250 133.00 |
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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 | 133 309 071.00 | | 1 542 734.00 | 133 309 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 693 836.00 | 106 237 481.00 | |
I4 DECREASES Grand Total | 119 177.00 | 2 670 559.00 | 132 062 069.00 | 119 177.00 |
IO DECREASES Total including other intangible assets | 92 647.00 | 13 692.00 | 4 416 821.00 | 92 647.00 |
IY DECREASES Total Tangible Fixed Assets | 26 530.00 | 1 963 031.00 | 21 407 767.00 | 26 530.00 |
KD ACQUISITIONS Total including other intangible assets | 4 307 213.00 | | 215 946.00 | 4 307 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 126 710.00 | | 1 270 617.00 | 22 126 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 875 147.00 | | 56 169.00 | 106 875 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 403.00 | | | 13 403.00 |
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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 | 20 604 738.00 | 865 148.00 | 1 802 419.00 | 20 604 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 456 681.00 | 105 224.00 | 13 682.00 | 3 456 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148 057.00 | 759 923.00 | 1 788 737.00 | 17 148 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 639 726.00 | | | 639 726.00 |
6E on fixed assets – tangible | 376 246.00 | | | 376 246.00 |
6N Inventories and work in progress | 213 045.00 | 360 625.00 | | 213 045.00 |
6T Receivables | 402 069.00 | 3 943.00 | | 402 069.00 |
7B Total provisions for depreciation | 21 734 742.00 | 24 040 759.00 | | 21 734 742.00 |
7C Grand total | 23 356 471.00 | 25 658 465.00 | | 23 356 471.00 |
UE of which provisions and reversals: - Operating | | 701 003.00 | | |
UG - Financial | | 24 508 146.00 | | |
UJ - Exceptional | | 449 314.00 | | |
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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 | 2 642 585.00 | 284 069.00 | 2 358 516.00 | 2 642 585.00 |
8B Suppliers and Related Accounts | 12 512 561.00 | 12 512 561.00 | | 12 512 561.00 |
8C Staff and Related Accounts | 2 398 854.00 | 2 398 854.00 | | 2 398 854.00 |
8D Social Security and Other Social Organizations | 2 608 692.00 | 2 608 692.00 | | 2 608 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 982.00 | 422 982.00 | | 422 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 372.00 | 639 372.00 | | 639 372.00 |
UP Loans | 1 777 860.00 | 86 565.00 | 1 691 294.00 | 1 777 860.00 |
UT Other financial assets | 1 599 395.00 | | 1 599 395.00 | 1 599 395.00 |
UX Other trade receivables | 1 982 999.00 | 1 982 999.00 | | 1 982 999.00 |
UY Staff and related accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
UZ Social Security, other social security organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
VA Doubtful or disputed receivables | 442 962.00 | 442 962.00 | | 442 962.00 |
VB VAT | 785 438.00 | 785 438.00 | | 785 438.00 |
VC Group and associates | 126 234.00 | 126 234.00 | | 126 234.00 |
VG Loans with a maturity of up to one year at origin | 1 784 281.00 | 689 251.00 | 295 950.00 | 1 784 281.00 |
VI Group and Associates | 18 843 964.00 | 233 605.00 | 15 652 399.00 | 18 843 964.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 87 977.00 | | | 87 977.00 |
VM Income taxes | 4 177 054.00 | 4 177 054.00 | | 4 177 054.00 |
VP Miscellaneous | 78 677.00 | 78 677.00 | | 78 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 262.00 | 566 262.00 | | 566 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213 150.00 | 713 150.00 | 2 500 000.00 | 3 213 150.00 |
VS Prepaid expenses | 342 109.00 | 342 109.00 | | 342 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 546 061.00 | 8 755 371.00 | 5 790 690.00 | 14 546 061.00 |
VW VAT | 318 201.00 | 318 201.00 | | 318 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 737 758.00 | 20 673 852.00 | 18 306 865.00 | 42 737 758.00 |
