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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 | 3 243 431.00 | 2 909 086.00 | 334 345.00 | 3 243 431.00 |
AH Goodwill | 7 529 104.00 | 173 563.00 | 7 355 540.00 | 7 529 104.00 |
AJ Other Intangible Assets | 7 566 312.00 | | 7 566 312.00 | 7 566 312.00 |
AN Land | 16 729 047.00 | 4 043 937.00 | 12 685 111.00 | 16 729 047.00 |
AP Buildings | 41 348 729.00 | 25 728 949.00 | 15 619 780.00 | 41 348 729.00 |
AR Technical installations, industrial equipment and tools | 23 237 960.00 | 15 802 152.00 | 7 435 807.00 | 23 237 960.00 |
AT Other tangible assets | 4 147 717.00 | 2 786 491.00 | 1 361 226.00 | 4 147 717.00 |
AV Fixed assets in progress | 973 883.00 | | 973 883.00 | 973 883.00 |
BD Other fixed assets | 22 751.00 | | 22 751.00 | 22 751.00 |
BF Loans | 673 203.00 | | 673 203.00 | 673 203.00 |
BH Other financial assets | 62 029.00 | | 62 029.00 | 62 029.00 |
BJ TOTAL (I) | 109 581 253.00 | 51 444 178.00 | 58 137 075.00 | 109 581 253.00 |
BT Goods | 49 284 341.00 | 1 681 000.00 | 47 603 341.00 | 49 284 341.00 |
BX Customers and related accounts | 11 265 743.00 | 180 495.00 | 11 085 248.00 | 11 265 743.00 |
BZ Other receivables | 22 016 943.00 | | 22 016 943.00 | 22 016 943.00 |
CF Cash and cash equivalents | 1 104 469.00 | | 1 104 469.00 | 1 104 469.00 |
CH Prepaid expenses | 373 357.00 | | 373 357.00 | 373 357.00 |
CJ TOTAL (II) | 84 044 853.00 | 1 861 495.00 | 82 183 359.00 | 84 044 853.00 |
CO Grand total (0 to V) | 193 626 106.00 | 53 305 673.00 | 140 320 433.00 | 193 626 106.00 |
CU Other investments | 4 047 088.00 | | 4 047 088.00 | 4 047 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 799 300.00 | 34 799 300.00 | | 34 799 300.00 |
DB Share, merger, contribution premiums, etc. | 5 255 513.00 | 5 255 513.00 | | 5 255 513.00 |
DD Legal reserve (1) | 1 566 858.00 | 1 440 176.00 | | 1 566 858.00 |
DG Other reserves | 24 812 098.00 | 22 405 127.00 | | 24 812 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 625.00 | 2 533 653.00 | | -1 319 625.00 |
DJ Investment subsidies | 1 068.00 | 1 373.00 | | 1 068.00 |
DK Regulated provisions | 2 682 179.00 | 2 398 340.00 | | 2 682 179.00 |
DL TOTAL (I) | 67 797 390.00 | 68 833 481.00 | | 67 797 390.00 |
DP Provisions for Risks | 165 248.00 | 332 191.00 | | 165 248.00 |
DQ Provisions for Expenses | 3 651 880.00 | 3 884 656.00 | | 3 651 880.00 |
DR TOTAL (IV) | 3 817 128.00 | 4 216 846.00 | | 3 817 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 535.00 | 1 388 858.00 | | 1 266 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197 185.00 | 11 439 890.00 | | 11 197 185.00 |
DW Advances and down payments received on current orders | 812 738.00 | 543 600.00 | | 812 738.00 |
DX Trade payables and related accounts | 36 394 581.00 | 31 962 197.00 | | 36 394 581.00 |
DY Tax and social security liabilities | 13 929 198.00 | 11 567 226.00 | | 13 929 198.00 |
DZ Fixed asset liabilities and related accounts | 60 972.00 | 774 777.00 | | 60 972.00 |
EA Other liabilities | 3 808 864.00 | 2 443 557.00 | | 3 808 864.00 |
EB Prepaid income (2) | 1 235 842.00 | 1 277 218.00 | | 1 235 842.00 |
EC TOTAL (IV) | 68 705 915.00 | 61 397 323.00 | | 68 705 915.00 |
EE Grand total (I to V) | 140 320 433.00 | 134 447 650.00 | | 140 320 433.00 |
EI Including equity loans | 11 197 185.00 | | | 11 197 185.00 |
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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 | 200 528 211.00 | | 200 528 211.00 | 200 528 211.00 |
FG Production sold - services | 10 752 575.00 | | 10 752 576.00 | 10 752 575.00 |
FJ Net sales | 211 280 786.00 | | 211 280 786.00 | 211 280 786.00 |
FO Operating subsidies | | | 16 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766 841.00 | |
FQ Other income | | | 410 108.00 | |
FR Total operating income (I) | | | 219 474 092.00 | |
FS Purchases of goods (including customs duties) | | | 123 491 648.00 | |
FT Inventory change (goods) | | | -268 376.00 | |
FU Purchases of raw materials and other supplies | | | 293 565.00 | |
FW Other purchases and external expenses | | | 43 766 356.00 | |
FX Taxes, duties, and similar payments | | | 3 990 307.00 | |
FY Salaries and Wages | | | 24 221 242.00 | |
FZ Social Security Contributions | | | 8 485 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 350.00 | |
GE Other Expenses | | | 4 621 559.00 | |
GF Total Operating Expenses (II) | | | 216 193 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 481.00 | |
GK Income from other securities and fixed asset receivables | | | 11 574.00 | |
GL Other interest and similar income | | | 75 218.00 | |
GP Total financial income (V) | | | 86 791.00 | |
GR Interest and similar expenses | | | 1 662 122.00 | |
GU Total financial expenses (VI) | | | 1 692 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 963.00 | 7 873.00 | | 12 963.00 |
HB Exceptional income from capital transactions | 897 032.00 | 986 991.00 | | 897 032.00 |
HC Reversals of provisions and transfers of expenses | 178 381.00 | 415 536.00 | | 178 381.00 |
HD Total exceptional income (VII) | 1 088 376.00 | 1 410 400.00 | | 1 088 376.00 |
HE Exceptional expenses on management operations | 2 916 754.00 | 11 125.00 | | 2 916 754.00 |
HF Exceptional expenses on capital transactions | 588 677.00 | 305 110.00 | | 588 677.00 |
HG Exceptional depreciation and provisions | 295 277.00 | 155 167.00 | | 295 277.00 |
HH Total exceptional expenses (VIII) | 3 800 708.00 | 471 402.00 | | 3 800 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712 332.00 | 938 998.00 | | -2 712 332.00 |
HJ Employee participation in company results | 284 268.00 | 807 780.00 | | 284 268.00 |
HK Income tax | -1 824.00 | 1 044 982.00 | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 649 259.00 | 116 931 962.00 | | 220 649 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 968 884.00 | 114 398 309.00 | | 221 968 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 626.00 | 2 533 653.00 | | -1 319 626.00 |
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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 | 106 373 264.00 | | 4 923 494.00 | 106 373 264.00 |
I3 DECREASES Total Financial Fixed Assets | 15 300.00 | 69 653.00 | 4 805 071.00 | 15 300.00 |
I4 DECREASES Grand Total | 828 919.00 | 886 586.00 | 109 581 253.00 | 828 919.00 |
IO DECREASES Total including other intangible assets | | | 18 338 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 813 619.00 | 816 934.00 | 86 437 335.00 | 813 619.00 |
KD ACQUISITIONS Total including other intangible assets | 17 590 529.00 | | 748 319.00 | 17 590 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 909 863.00 | | 4 158 025.00 | 83 909 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 873.00 | | 17 150.00 | 4 872 873.00 |
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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 | 47 598 980.00 | 4 073 455.00 | 228 257.00 | 47 598 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 858 316.00 | 224 334.00 | | 2 858 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 740 665.00 | 3 849 121.00 | 228 257.00 | 44 740 665.00 |
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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 | 2 398 340.00 | 295 277.00 | 11 438.00 | 2 398 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 216 846.00 | 19 350.00 | 419 067.00 | 4 216 846.00 |
6N Inventories and work in progress | 1 697 088.00 | 3 375 800.00 | 3 391 888.00 | 1 697 088.00 |
6T Receivables | 218 671.00 | 122 892.00 | 161 069.00 | 218 671.00 |
7B Total provisions for depreciation | 1 915 759.00 | 3 498 692.00 | 3 552 957.00 | 1 915 759.00 |
7C Grand total | 8 530 945.00 | 3 813 319.00 | 3 983 462.00 | 8 530 945.00 |
UE of which provisions and reversals: - Operating | | 3 518 042.00 | 4 438 081.00 | |
UJ - Exceptional | | 295 277.00 | 178 381.00 | |
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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 | 11 017 074.00 | | 11 674.00 | 11 017 074.00 |
8B Suppliers and Related Accounts | 36 394 581.00 | 36 394 581.00 | | 36 394 581.00 |
8C Staff and Related Accounts | 4 820 249.00 | 4 820 249.00 | | 4 820 249.00 |
8D Social Security and Other Social Organizations | 5 006 716.00 | 5 006 718.00 | | 5 006 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 972.00 | 60 972.00 | | 60 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808 864.00 | 3 808 864.00 | | 3 808 864.00 |
8L Deferred income | 1 235 842.00 | 1 235 842.00 | | 1 235 842.00 |
UP Loans | 673 203.00 | 673 203.00 | | 673 203.00 |
UT Other financial assets | 62 029.00 | 62 029.00 | | 62 029.00 |
UX Other trade receivables | 11 188 928.00 | 11 188 928.00 | | 11 188 928.00 |
UY Staff and related accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
UZ Social Security, other social security organizations | 77 724.00 | 77 724.00 | | 77 724.00 |
VA Doubtful or disputed receivables | 76 815.00 | 76 815.00 | | 76 815.00 |
VB VAT | 1 774 021.00 | 1 774 021.00 | | 1 774 021.00 |
VC Group and associates | 11 516 840.00 | 11 516 840.00 | | 11 516 840.00 |
VG Loans with a maturity of up to one year at origin | 1 266 535.00 | 361 375.00 | 684 706.00 | 1 266 535.00 |
VI Group and Associates | 180 111.00 | 180 111.00 | | 180 111.00 |
VN Other taxes, similar payments | 336 686.00 | 336 686.00 | | 336 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255 670.00 | 2 255 670.00 | | 2 255 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299 327.00 | 8 299 327.00 | | 8 299 327.00 |
VS Prepaid expenses | 373 367.00 | 373 357.00 | | 373 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 391 275.00 | 34 391 275.00 | | 34 391 275.00 |
VW VAT | 1 846 562.00 | 1 846 562.00 | | 1 846 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 893 177.00 | 55 970 944.00 | 696 380.00 | 67 893 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 932.00 | | | 932.00 |
