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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 | 5 661 852.00 | 5 405 683.00 | 256 169.00 | 5 661 852.00 |
AJ Other Intangible Assets | 29 629 187.00 | 29 629 187.00 | | 29 629 187.00 |
AP Buildings | 557 524.00 | 407 193.00 | 150 332.00 | 557 524.00 |
AR Technical installations, industrial equipment and tools | 3 193 141.00 | 2 584 356.00 | 608 786.00 | 3 193 141.00 |
AT Other tangible assets | 2 034 098.00 | 1 907 580.00 | 126 518.00 | 2 034 098.00 |
AV Fixed assets in progress | 551 269.00 | | 551 269.00 | 551 269.00 |
BF Loans | 130 126.00 | | 130 126.00 | 130 126.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 114 645 335.00 | 39 933 998.00 | 74 711 336.00 | 114 645 335.00 |
BL Raw materials, supplies | 752 700.00 | 467 736.00 | 284 964.00 | 752 700.00 |
BR Intermediate and finished products | 1 094 139.00 | | 1 094 139.00 | 1 094 139.00 |
BT Goods | 5 758 202.00 | | 5 758 202.00 | 5 758 202.00 |
BX Customers and related accounts | 17 044 213.00 | 640 320.00 | 16 403 893.00 | 17 044 213.00 |
BZ Other receivables | 12 074 291.00 | | 12 074 291.00 | 12 074 291.00 |
CF Cash and cash equivalents | 508 911.00 | | 508 911.00 | 508 911.00 |
CH Prepaid expenses | 3 590 196.00 | | 3 590 196.00 | 3 590 196.00 |
CJ TOTAL (II) | 40 822 652.00 | 1 108 056.00 | 39 714 596.00 | 40 822 652.00 |
CN Currency translation adjustments (V) | 825 836.00 | | 825 836.00 | 825 836.00 |
CO Grand total (0 to V) | 156 293 823.00 | 41 042 055.00 | 115 251 769.00 | 156 293 823.00 |
CP Shares due in less than one year | 106 484.00 | | | 106 484.00 |
CU Other investments | 72 857 828.00 | | 72 857 828.00 | 72 857 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 67 091 472.00 | 66 710 324.00 | | 67 091 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 873 059.00 | 381 147.00 | | -40 873 059.00 |
DL TOTAL (I) | 26 267 692.00 | 67 140 752.00 | | 26 267 692.00 |
DP Provisions for Risks | 24 694.00 | 14 605.00 | | 24 694.00 |
DQ Provisions for Expenses | 22 584 948.00 | 680 813.00 | | 22 584 948.00 |
DR TOTAL (IV) | 22 609 642.00 | 695 418.00 | | 22 609 642.00 |
DU Loans and Debts from Credit Institutions (3) | 338 374.00 | | | 338 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 753.00 | | | 2 794 753.00 |
DX Trade payables and related accounts | 41 919 795.00 | 1 556 848.00 | | 41 919 795.00 |
DY Tax and social security liabilities | 7 541 453.00 | 2 153 758.00 | | 7 541 453.00 |
DZ Fixed asset liabilities and related accounts | 349 162.00 | | | 349 162.00 |
EA Other liabilities | 12 502 271.00 | 15 208 096.00 | | 12 502 271.00 |
EC TOTAL (IV) | 65 445 808.00 | 18 918 702.00 | | 65 445 808.00 |
ED (V) | 928 626.00 | 585.00 | | 928 626.00 |
EE Grand total (I to V) | 115 251 769.00 | 86 755 455.00 | | 115 251 769.00 |
EG Accrued income and payables due within one year | 65 107 434.00 | 18 918 702.00 | | 65 107 434.00 |
EI Including equity loans | 2 794 753.00 | | | 2 794 753.00 |
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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 | 115 239 749.00 | 15 375 010.00 | 130 614 759.00 | 115 239 749.00 |
FD Production sold - goods | 97 794 456.00 | 23 735 762.00 | 121 530 218.00 | 97 794 456.00 |
FG Production sold - services | 12 887 770.00 | 8 933 134.00 | 21 820 904.00 | 12 887 770.00 |
FJ Net sales | 225 921 975.00 | 48 043 906.00 | 273 965 881.00 | 225 921 975.00 |
FM Inventory production | | | 2 325 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882 049.00 | |
FQ Other income | | | 84 519.00 | |
FR Total operating income (I) | | | 291 258 210.00 | |
FS Purchases of goods (including customs duties) | | | 228 748 608.00 | |
FT Inventory change (goods) | | | 220 524.00 | |
FU Purchases of raw materials and other supplies | | | -7 636 978.00 | |
FV Inventory change (raw materials and supplies) | | | 28 263.00 | |
FW Other purchases and external expenses | | | 31 692 492.00 | |
FX Taxes, duties, and similar payments | | | 1 673 240.00 | |
FY Salaries and Wages | | | 24 620 141.00 | |
FZ Social Security Contributions | | | 6 462 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 965 792.00 | |
GE Other Expenses | | | 468 632.00 | |
GF Total Operating Expenses (II) | | | 290 213 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 163.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 258.00 | |
GN Positive exchange differences | | | 38 019.00 | |
GP Total financial income (V) | | | 883 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 012 159.00 | |
GS Negative differences of foreign exchange | | | 39 149.00 | |
GU Total financial expenses (VI) | | | 40 051 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 167 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 122 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 609.00 | | | 361 609.00 |
HB Exceptional income from capital transactions | 42 855.00 | | | 42 855.00 |
HC Reversals of provisions and transfers of expenses | 85 858.00 | | | 85 858.00 |
HD Total exceptional income (VII) | 490 322.00 | | | 490 322.00 |
HE Exceptional expenses on management operations | -34 596.00 | | | -34 596.00 |
HF Exceptional expenses on capital transactions | 409 448.00 | | | 409 448.00 |
HG Exceptional depreciation and provisions | 2 652 469.00 | | | 2 652 469.00 |
HH Total exceptional expenses (VIII) | 3 027 321.00 | | | 3 027 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536 998.00 | | | -2 536 998.00 |
HK Income tax | 213 135.00 | 35 063.00 | | 213 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 631 973.00 | 12 838 558.00 | | 292 631 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 505 033.00 | 12 457 411.00 | | 333 505 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 873 059.00 | 381 147.00 | | -40 873 059.00 |
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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 | 78 668 956.00 | | 108 962 006.00 | 78 668 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 857 828.00 | 73 018 263.00 | |
I4 DECREASES Grand Total | | 72 985 627.00 | 114 645 335.00 | |
IO DECREASES Total including other intangible assets | | 127 800.00 | 35 291 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 113.00 | | 33 326 725.00 | 2 092 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 105.00 | | 2 652 928.00 | 3 683 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 893 737.00 | | 72 982 354.00 | 72 893 737.00 |
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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 | 5 013 457.00 | 1 856 866.00 | 147 676.00 | 5 013 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 519.00 | 98 456.00 | | 1 823 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 939.00 | 1 654 636.00 | 147 676.00 | 3 189 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 418.00 | 35 230 380.00 | 13 316 156.00 | 695 418.00 |
6A on fixed assets – intangible | | 3 483 338.00 | | |
6N Inventories and work in progress | | 1 204 697.00 | 736 961.00 | |
6T Receivables | | 1 150 232.00 | 509 912.00 | |
7B Total provisions for depreciation | | 5 838 267.00 | 1 246 873.00 | |
7C Grand total | 695 418.00 | 41 068 646.00 | 14 563 028.00 | 695 418.00 |
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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 | 41 919 795.00 | 41 919 795.00 | | 41 919 795.00 |
8C Staff and Related Accounts | 2 083 920.00 | 2 083 920.00 | | 2 083 920.00 |
8D Social Security and Other Social Organizations | 2 241 951.00 | 2 241 951.00 | | 2 241 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 162.00 | 349 162.00 | | 349 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 872 871.00 | 73 872 871.00 | | 73 872 871.00 |
UP Loans | 130 126.00 | 81 897.00 | 48 229.00 | 130 126.00 |
UT Other financial assets | 30 310.00 | 24 587.00 | 5 723.00 | 30 310.00 |
UX Other trade receivables | 82 289 026.00 | 82 289 026.00 | | 82 289 026.00 |
UY Staff and related accounts | 207 716.00 | 207 716.00 | | 207 716.00 |
VB VAT | 7 586 282.00 | 7 586 282.00 | | 7 586 282.00 |
VC Group and associates | 119 114.00 | 119 114.00 | | 119 114.00 |
VI Group and Associates | 2 794 753.00 | 2 794 753.00 | | 2 794 753.00 |
VM Income taxes | 80 999.00 | 80 999.00 | | 80 999.00 |
VN Other taxes, similar payments | 166 477.00 | 166 477.00 | | 166 477.00 |
VP Miscellaneous | 28 940.00 | 28 940.00 | | 28 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 105.00 | 1 286 105.00 | | 1 286 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
VS Prepaid expenses | 3 590 196.00 | 3 590 196.00 | | 3 590 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 065 238.00 | 94 011 287.00 | 53 952.00 | 94 065 238.00 |
VW VAT | 1 929 477.00 | 1 929 477.00 | | 1 929 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 478 034.00 | 126 478 034.00 | | 126 478 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | 33.00 | | 180.00 |
