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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 | 15 721 304.00 | 5 570 904.00 | 10 150 400.00 | 15 721 304.00 |
AH Goodwill | 14 637 536.00 | 1 551 012.00 | 13 086 524.00 | 14 637 536.00 |
AN Land | 114 061.00 | 83 456.00 | 30 605.00 | 114 061.00 |
AP Buildings | 18 528 595.00 | 13 916 633.00 | 4 611 962.00 | 18 528 595.00 |
AR Technical installations, industrial equipment and tools | 22 028 382.00 | 18 616 056.00 | 3 412 327.00 | 22 028 382.00 |
AT Other tangible assets | 25 286 822.00 | 20 763 098.00 | 4 523 724.00 | 25 286 822.00 |
AV Fixed assets in progress | 5 856 407.00 | | 5 856 407.00 | 5 856 407.00 |
AX Advances and down payments | | | | |
BF Loans | 8 054.00 | | 8 054.00 | 8 054.00 |
BH Other financial assets | 1 427 373.00 | | 1 427 373.00 | 1 427 373.00 |
BJ TOTAL (I) | 118 824 717.00 | 61 206 767.00 | 57 617 950.00 | 118 824 717.00 |
BL Raw materials, supplies | 1 180 171.00 | 14 214.00 | 1 165 956.00 | 1 180 171.00 |
BN Goods in progress | 252 100.00 | | 252 100.00 | 252 100.00 |
BR Intermediate and finished products | 6 725 761.00 | 1 302 573.00 | 5 423 189.00 | 6 725 761.00 |
BT Goods | 31 288 134.00 | 4 725 924.00 | 26 562 210.00 | 31 288 134.00 |
BV Advances and down payments on orders | 572 102.00 | | 572 102.00 | 572 102.00 |
BX Customers and related accounts | 17 436 534.00 | 29 080.00 | 17 407 455.00 | 17 436 534.00 |
BZ Other receivables | 8 404 543.00 | | 8 404 543.00 | 8 404 543.00 |
CF Cash and cash equivalents | 1 334 910.00 | | 1 334 910.00 | 1 334 910.00 |
CH Prepaid expenses | 622 497.00 | | 622 497.00 | 622 497.00 |
CJ TOTAL (II) | 67 816 753.00 | 6 071 791.00 | 61 744 962.00 | 67 816 753.00 |
CN Currency translation adjustments (V) | 21 043.00 | | 21 043.00 | 21 043.00 |
CO Grand total (0 to V) | 186 662 512.00 | 67 278 558.00 | 119 383 954.00 | 186 662 512.00 |
CU Other investments | 15 216 183.00 | 705 608.00 | 14 510 574.00 | 15 216 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | -8 037 949.00 | -3 581 785.00 | | -8 037 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 583 824.00 | -4 456 164.00 | | -9 583 824.00 |
DK Regulated provisions | 1 324 125.00 | 1 460 894.00 | | 1 324 125.00 |
DL TOTAL (I) | 20 190 688.00 | 29 911 281.00 | | 20 190 688.00 |
DP Provisions for Risks | 3 166 750.00 | 3 392 891.00 | | 3 166 750.00 |
DQ Provisions for Expenses | 21 043.00 | 21 842.00 | | 21 043.00 |
DR TOTAL (IV) | 3 187 793.00 | 3 414 733.00 | | 3 187 793.00 |
DU Loans and Debts from Credit Institutions (3) | 66 366 669.00 | 62 393 580.00 | | 66 366 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901 895.00 | 2 992 690.00 | | 4 901 895.00 |
DX Trade payables and related accounts | 16 665 149.00 | 15 641 460.00 | | 16 665 149.00 |
DY Tax and social security liabilities | 6 691 746.00 | 4 528 458.00 | | 6 691 746.00 |
DZ Fixed asset liabilities and related accounts | 378 684.00 | 355 998.00 | | 378 684.00 |
EA Other liabilities | 859 385.00 | 951 655.00 | | 859 385.00 |
EC TOTAL (IV) | 95 863 528.00 | 86 863 840.00 | | 95 863 528.00 |
ED (V) | 141 946.00 | 141 823.00 | | 141 946.00 |
EE Grand total (I to V) | 119 383 954.00 | 120 331 677.00 | | 119 383 954.00 |
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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 | 39 181 518.00 | 17 626 597.00 | 56 808 115.00 | 39 181 518.00 |
FD Production sold - goods | 18 237 550.00 | 9 515 511.00 | 27 753 062.00 | 18 237 550.00 |
FG Production sold - services | 546 363.00 | 1 579 419.00 | 2 125 782.00 | 546 363.00 |
FJ Net sales | 57 965 431.00 | 28 721 527.00 | 86 686 958.00 | 57 965 431.00 |
FM Inventory production | | | -4 396 943.00 | |
FN Capitalized production | | | 709 305.00 | |
FO Operating subsidies | | | 16 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191 069.00 | |
FQ Other income | | | 3 294 243.00 | |
FR Total operating income (I) | | | 92 500 757.00 | |
FS Purchases of goods (including customs duties) | | | 31 440 944.00 | |
FT Inventory change (goods) | | | -1 058 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 513 141.00 | |
FV Inventory change (raw materials and supplies) | | | 159 136.00 | |
FW Other purchases and external expenses | | | 35 574 236.00 | |
FX Taxes, duties, and similar payments | | | 1 976 056.00 | |
FY Salaries and Wages | | | 17 512 069.00 | |
FZ Social Security Contributions | | | 7 083 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 997 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 450.00 | |
GE Other Expenses | | | 657 329.00 | |
GF Total Operating Expenses (II) | | | 107 959 193.00 | |
GG - OPERATING RESULT (I - II) | | | -15 458 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883 616.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 1 889 832.00 | |
GR Interest and similar expenses | | | 401 011.00 | |
GU Total financial expenses (VI) | | | 401 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 048.00 | 774 793.00 | | 227 048.00 |
HB Exceptional income from capital transactions | 233.00 | 2 000.00 | | 233.00 |
HC Reversals of provisions and transfers of expenses | 300 720.00 | 445 360.00 | | 300 720.00 |
HD Total exceptional income (VII) | 528 002.00 | 1 222 153.00 | | 528 002.00 |
HE Exceptional expenses on management operations | 246 301.00 | 356 189.00 | | 246 301.00 |
HF Exceptional expenses on capital transactions | 249 605.00 | 639 094.00 | | 249 605.00 |
HG Exceptional depreciation and provisions | 163 951.00 | 920 928.00 | | 163 951.00 |
HH Total exceptional expenses (VIII) | 659 857.00 | 1 916 211.00 | | 659 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 856.00 | -694 058.00 | | -131 856.00 |
HK Income tax | -4 517 647.00 | -4 469 723.00 | | -4 517 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 918 591.00 | 111 647 199.00 | | 94 918 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 502 415.00 | 116 103 362.00 | | 104 502 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 583 824.00 | -4 456 164.00 | | -9 583 824.00 |
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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 | 112 720 813.00 | | 9 309 188.00 | 112 720 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 722.00 | 16 651 609.00 | |
I4 DECREASES Grand Total | 2 091 422.00 | 1 113 863.00 | 118 824 717.00 | 2 091 422.00 |
IO DECREASES Total including other intangible assets | | | 30 358 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 091 422.00 | 887 140.00 | 71 814 266.00 | 2 091 422.00 |
KD ACQUISITIONS Total including other intangible assets | 29 907 590.00 | | 451 250.00 | 29 907 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 198 413.00 | | 8 594 415.00 | 66 198 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614 810.00 | | 263 522.00 | 16 614 810.00 |
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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 | 55 886 136.00 | 3 648 091.00 | 637 535.00 | 55 886 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 766 541.00 | 804 363.00 | | 4 766 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 119 596.00 | 2 843 727.00 | 637 535.00 | 51 119 596.00 |
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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 | 1 460 894.00 | 163 950.00 | 300 720.00 | 1 460 894.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 414 733.00 | 455 449.00 | 682 389.00 | 3 414 733.00 |
6A on fixed assets – intangible | 1 551 012.00 | | | 1 551 012.00 |
6E on fixed assets – tangible | 53 455.00 | | | 53 455.00 |
6N Inventories and work in progress | 5 263 209.00 | 5 990 497.00 | 5 210 995.00 | 5 263 209.00 |
6T Receivables | 27 900.00 | 7 244.00 | 6 064.00 | 27 900.00 |
7B Total provisions for depreciation | 7 601 184.00 | 5 997 741.00 | 5 217 059.00 | 7 601 184.00 |
7C Grand total | 12 476 811.00 | 6 617 140.00 | 6 200 169.00 | 12 476 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 453 190.00 | 5 899 449.00 | |
UJ - Exceptional | | 163 951.00 | 300 720.00 | |
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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 | 4 901 895.00 | 4 901 895.00 | | 4 901 895.00 |
8B Suppliers and Related Accounts | 16 665 149.00 | 16 665 149.00 | | 16 665 149.00 |
8C Staff and Related Accounts | 1 829 966.00 | 1 829 966.00 | | 1 829 966.00 |
8D Social Security and Other Social Organizations | 3 190 387.00 | 3 190 387.00 | | 3 190 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 684.00 | 378 684.00 | | 378 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 385.00 | 859 385.00 | | 859 385.00 |
UP Loans | 8 054.00 | 1 466.00 | 6 588.00 | 8 054.00 |
UT Other financial assets | 1 427 373.00 | | 1 427 373.00 | 1 427 373.00 |
UX Other trade receivables | 17 396 656.00 | 17 396 656.00 | | 17 396 656.00 |
UY Staff and related accounts | 8 941.00 | 1 736.00 | 7 205.00 | 8 941.00 |
UZ Social Security, other social security organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
VA Doubtful or disputed receivables | 39 878.00 | 39 878.00 | | 39 878.00 |
VB VAT | 777 197.00 | 777 197.00 | | 777 197.00 |
VC Group and associates | 4 606 219.00 | 4 606 219.00 | | 4 606 219.00 |
VH Loans with a maturity of more than one year at origin | 66 366 669.00 | 66 366 669.00 | | 66 366 669.00 |
VJ Loans taken out during the year | 131 600 000.00 | | | 131 600 000.00 |
VK Loans repaid during the year | 127 600 000.00 | | | 127 600 000.00 |
VP Miscellaneous | 217 604.00 | 217 604.00 | | 217 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 165.00 | 348 165.00 | | 348 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 147.00 | 2 669 147.00 | | 2 669 147.00 |
VS Prepaid expenses | 622 497.00 | 622 497.00 | | 622 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 787 878.00 | 26 346 712.00 | 1 441 166.00 | 27 787 878.00 |
VW VAT | 1 323 228.00 | 1 323 228.00 | | 1 323 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 863 528.00 | 95 863 528.00 | | 95 863 528.00 |
