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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 668 900.00 | 673 061.00 | 995 839.00 | 1 668 900.00 |
AT Other tangible assets | 212 504 971.00 | 129 317 452.00 | 83 187 519.00 | 212 504 971.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 214 174 521.00 | 129 990 513.00 | 84 184 008.00 | 214 174 521.00 |
BN Goods in progress | 11 655 950.00 | 1 330 624.00 | 10 325 326.00 | 11 655 950.00 |
BV Advances and down payments on orders | 556 717.00 | | 556 717.00 | 556 717.00 |
BX Customers and related accounts | 16 587 702.00 | | 16 587 702.00 | 16 587 702.00 |
BZ Other receivables | 15 221 905.00 | | 15 221 905.00 | 15 221 905.00 |
CF Cash and cash equivalents | 68 903.00 | | 68 903.00 | 68 903.00 |
CJ TOTAL (II) | 44 091 177.00 | 1 330 624.00 | 42 760 553.00 | 44 091 177.00 |
CO Grand total (0 to V) | 258 265 698.00 | 131 321 138.00 | 126 944 560.00 | 258 265 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 487 900.00 | 49 487 900.00 | | 49 487 900.00 |
DB Share, merger, contribution premiums, etc. | 576 000.00 | 576 000.00 | | 576 000.00 |
DG Other reserves | -25 920.00 | -25 920.00 | | -25 920.00 |
DH Retained earnings | -30 235 883.00 | -34 622 623.00 | | -30 235 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 187.00 | 4 386 740.00 | | 2 950 187.00 |
DJ Investment subsidies | 1 952 686.00 | 2 152 678.00 | | 1 952 686.00 |
DK Regulated provisions | 35 250 795.00 | 37 072 337.00 | | 35 250 795.00 |
DL TOTAL (I) | 59 955 766.00 | 59 027 111.00 | | 59 955 766.00 |
DQ Provisions for Expenses | 2 123 777.00 | 2 385 079.00 | | 2 123 777.00 |
DR TOTAL (IV) | 2 123 777.00 | 2 385 079.00 | | 2 123 777.00 |
DU Loans and Debts from Credit Institutions (3) | 131 817.00 | 187 345.00 | | 131 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515 920.00 | 35 515 920.00 | | 35 515 920.00 |
DX Trade payables and related accounts | 22 270 405.00 | 17 613 635.00 | | 22 270 405.00 |
DY Tax and social security liabilities | 1 709 540.00 | 1 943 968.00 | | 1 709 540.00 |
DZ Fixed asset liabilities and related accounts | 2 350 547.00 | 1 853 488.00 | | 2 350 547.00 |
EA Other liabilities | 2 886 789.00 | 215 003.00 | | 2 886 789.00 |
EC TOTAL (IV) | 64 865 018.00 | 57 329 358.00 | | 64 865 018.00 |
EE Grand total (I to V) | 126 944 560.00 | 118 741 548.00 | | 126 944 560.00 |
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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 | | | 61 676 356.00 | |
FJ Net sales | | | 61 676 356.00 | |
FN Capitalized production | | | 758 129.00 | |
FQ Other income | | | 44 596.00 | |
FR Total operating income (I) | | | 62 479 081.00 | |
FS Purchases of goods (including customs duties) | | | 32 879 027.00 | |
FT Inventory change (goods) | | | -3 312 590.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 416 158.00 | |
FX Taxes, duties, and similar payments | | | 702 851.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 11 467 677.00 | |
GE Other Expenses | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 63 163 758.00 | |
GG - OPERATING RESULT (I - II) | | | -684 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 525 075.00 | |
GU Total financial expenses (VI) | | | 1 566 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 382 024.00 | 2 514 453.00 | | 5 382 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 382 024.00 | 2 514 453.00 | | 5 382 024.00 |
HK Income tax | -180 521.00 | -436 034.00 | | -180 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 861 225.00 | 82 948 421.00 | | 67 861 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 911 038.00 | 78 561 681.00 | | 64 911 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 187.00 | 4 386 740.00 | | 2 950 187.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 504 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 900.00 | | | 1 668 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 720 367.00 | | 21 784 604.00 | 190 720 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 650.00 | | -3 858 000.00 | 3 858 650.00 |
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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 | 107 696 260.00 | 10 350 195.00 | | 107 696 260.00 |
PE DEPRECIATION Total including other intangible assets | 355 697.00 | 317 364.00 | | 355 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 340 562.00 | 10 032 832.00 | | 107 340 562.00 |
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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 | 37 072 337.00 | 2 161 607.00 | 3 983 148.00 | 37 072 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385 079.00 | 34 504.00 | 1 810 000.00 | 2 385 079.00 |
6A on fixed assets – intangible | 152 989.00 | 677 369.00 | | 152 989.00 |
6N Inventories and work in progress | 716 161.00 | 440 113.00 | | 716 161.00 |
7B Total provisions for depreciation | 869 150.00 | 1 117 482.00 | | 869 150.00 |
7C Grand total | 40 326 566.00 | 3 313 593.00 | -5 793 148.00 | 40 326 566.00 |
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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 | 22 270 405.00 | 22 270 405.00 | | 22 270 405.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 1 039 488.00 | 1 039 488.00 | | 1 039 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350 547.00 | 2 350 547.00 | | 2 350 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 789.00 | 2 886 789.00 | | 2 886 789.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 16 587 702.00 | 16 587 702.00 | | 16 587 702.00 |
VB VAT | 5 978 758.00 | 5 978 758.00 | | 5 978 758.00 |
VC Group and associates | 6 630 168.00 | 6 630 168.00 | | 6 630 168.00 |
VG Loans with a maturity of up to one year at origin | 131 817.00 | 131 817.00 | | 131 817.00 |
VI Group and Associates | 35 515 920.00 | 35 515 920.00 | | 35 515 920.00 |
VM Income taxes | 919 085.00 | 919 085.00 | | 919 085.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 040.00 | 451 040.00 | | 451 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 512.00 | 1 692 512.00 | | 1 692 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809 907.00 | 31 809 907.00 | | 31 809 907.00 |
VW VAT | 213 512.00 | 213 512.00 | | 213 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 865 018.00 | 64 865 018.00 | | 64 865 018.00 |
