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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 | 2 241 162.00 | 1 957 355.00 | 283 807.00 | 2 241 162.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 798 114.00 | | 798 114.00 | 798 114.00 |
AP Buildings | 27 501 170.00 | 10 744 221.00 | 16 756 948.00 | 27 501 170.00 |
AR Technical installations, industrial equipment and tools | 53 965 867.00 | 43 502 344.00 | 10 463 522.00 | 53 965 867.00 |
AT Other tangible assets | 13 760 246.00 | 10 064 348.00 | 3 695 898.00 | 13 760 246.00 |
AV Fixed assets in progress | 1 013 833.00 | | 1 013 833.00 | 1 013 833.00 |
AX Advances and down payments | 762 904.00 | | 762 904.00 | 762 904.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 8 541 079.00 | | 8 541 079.00 | 8 541 079.00 |
BH Other financial assets | 1 129 148.00 | | 1 129 148.00 | 1 129 148.00 |
BJ TOTAL (I) | 117 161 947.00 | 71 277 378.00 | 45 884 569.00 | 117 161 947.00 |
BL Raw materials, supplies | 9 336 235.00 | 2 815 882.00 | 6 520 353.00 | 9 336 235.00 |
BN Goods in progress | 2 209 463.00 | | 2 209 463.00 | 2 209 463.00 |
BR Intermediate and finished products | 9 478 133.00 | 2 401 219.00 | 7 076 914.00 | 9 478 133.00 |
BX Customers and related accounts | 17 481 356.00 | 109 615.00 | 17 371 741.00 | 17 481 356.00 |
BZ Other receivables | 29 400 585.00 | 4 662 826.00 | 24 737 759.00 | 29 400 585.00 |
CF Cash and cash equivalents | 3 972 101.00 | | 3 972 101.00 | 3 972 101.00 |
CH Prepaid expenses | 582 326.00 | | 582 326.00 | 582 326.00 |
CJ TOTAL (II) | 72 460 203.00 | 9 989 543.00 | 62 470 659.00 | 72 460 203.00 |
CN Currency translation adjustments (V) | 396 481.00 | | 396 481.00 | 396 481.00 |
CO Grand total (0 to V) | 190 018 632.00 | 81 266 922.00 | 108 751 709.00 | 190 018 632.00 |
CU Other investments | 7 402 647.00 | 4 963 373.00 | 2 439 273.00 | 7 402 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 701.00 | 87 701.00 | | 87 701.00 |
DD Legal reserve (1) | 284 426.00 | 284 426.00 | | 284 426.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 34 952 976.00 | 32 116 002.00 | | 34 952 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 132.00 | 2 836 974.00 | | -647 132.00 |
DK Regulated provisions | 4 491 837.00 | 4 170 292.00 | | 4 491 837.00 |
DL TOTAL (I) | 44 934 602.00 | 45 260 189.00 | | 44 934 602.00 |
DP Provisions for Risks | 2 303 623.00 | 1 034 858.00 | | 2 303 623.00 |
DR TOTAL (IV) | 2 303 623.00 | 1 034 858.00 | | 2 303 623.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 451 696.00 | 33 265 352.00 | | 41 451 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 802.00 | 1 017 000.00 | | 668 802.00 |
DW Advances and down payments received on current orders | 2 050 238.00 | 2 328 458.00 | | 2 050 238.00 |
DX Trade payables and related accounts | 7 743 058.00 | 10 194 696.00 | | 7 743 058.00 |
DY Tax and social security liabilities | 5 037 111.00 | 5 189 143.00 | | 5 037 111.00 |
DZ Fixed asset liabilities and related accounts | 528 860.00 | 487 420.00 | | 528 860.00 |
EA Other liabilities | 2 967 870.00 | 2 602 568.00 | | 2 967 870.00 |
EB Prepaid income (2) | 259 343.00 | 3 479.00 | | 259 343.00 |
EC TOTAL (IV) | 61 506 981.00 | 55 888 119.00 | | 61 506 981.00 |
ED (V) | 6 501.00 | 387 848.00 | | 6 501.00 |
EE Grand total (I to V) | 108 751 709.00 | 102 571 016.00 | | 108 751 709.00 |
EG Accrued income and payables due within one year | 59 456 940.00 | 53 559 660.00 | | 59 456 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 682 382.00 | 55 513 172.00 | 83 195 555.00 | 27 682 382.00 |
FG Production sold - services | 400 653.00 | 4 042 780.00 | 4 443 433.00 | 400 653.00 |
FJ Net sales | 28 083 036.00 | 59 555 952.00 | 87 638 989.00 | 28 083 036.00 |
FM Inventory production | | | 1 141 459.00 | |
FN Capitalized production | | | 83 234.00 | |
FO Operating subsidies | | | 585 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 292.00 | |
FQ Other income | | | 60 693.00 | |
FR Total operating income (I) | | | 89 791 064.00 | |
FS Purchases of goods (including customs duties) | | | 14 220 749.00 | |
FU Purchases of raw materials and other supplies | | | 17 820 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181 304.00 | |
FW Other purchases and external expenses | | | 17 421 802.00 | |
FX Taxes, duties, and similar payments | | | 1 836 319.00 | |
FY Salaries and Wages | | | 23 157 624.00 | |
FZ Social Security Contributions | | | 7 039 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 913.00 | |
GE Other Expenses | | | 171 595.00 | |
GF Total Operating Expenses (II) | | | 90 400 364.00 | |
GG - OPERATING RESULT (I - II) | | | -609 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675 229.00 | |
GL Other interest and similar income | | | 126 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 577.00 | |
GN Positive exchange differences | | | 208 566.00 | |
GP Total financial income (V) | | | 3 372 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 732 147.00 | |
GR Interest and similar expenses | | | 763 036.00 | |
GS Negative differences of foreign exchange | | | 237 094.00 | |
GU Total financial expenses (VI) | | | 4 732 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 969 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118 658.00 | 1 946 371.00 | | 2 118 658.00 |
HB Exceptional income from capital transactions | 144 000.00 | 699.00 | | 144 000.00 |
HC Reversals of provisions and transfers of expenses | 798 114.00 | 626 295.00 | | 798 114.00 |
HD Total exceptional income (VII) | 3 060 772.00 | 2 573 366.00 | | 3 060 772.00 |
HE Exceptional expenses on management operations | 46 592.00 | 124 872.00 | | 46 592.00 |
HF Exceptional expenses on capital transactions | 85 545.00 | | | 85 545.00 |
HG Exceptional depreciation and provisions | 1 632 084.00 | 1 469 121.00 | | 1 632 084.00 |
HH Total exceptional expenses (VIII) | 1 764 222.00 | 1 593 994.00 | | 1 764 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 550.00 | 979 371.00 | | 1 296 550.00 |
HJ Employee participation in company results | | 64 660.00 | | |
HK Income tax | -25 810.00 | -131 069.00 | | -25 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 223 922.00 | 102 807 360.00 | | 96 223 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 871 054.00 | 99 970 385.00 | | 96 871 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 132.00 | 2 836 974.00 | | -647 132.00 |
HP References: Equipment leasing | 276 640.00 | 502 380.00 | | 276 640.00 |
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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 | 104 716 479.00 | | 16 244 697.00 | 104 716 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 238 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | 354 302.00 | 238 344.00 | 17 072 911.00 | 354 302.00 |
I4 DECREASES Grand Total | 3 057 602.00 | 741 625.00 | 117 161 946.00 | 3 057 602.00 |
IO DECREASES Total including other intangible assets | | | 2 286 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 703 300.00 | 503 281.00 | 97 802 138.00 | 2 703 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 012 326.00 | | 274 571.00 | 2 012 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 934 887.00 | | 12 073 833.00 | 88 934 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 769 265.00 | | 3 896 293.00 | 13 769 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 205 357.00 | | | 2 205 357.00 |
NC DECREASES Transfers to advances and down payments | 494 007.00 | | | 494 007.00 |
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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 | 60 861 070.00 | 5 803 943.00 | 396 743.00 | 60 861 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 806 326.00 | 151 029.00 | | 1 806 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 054 743.00 | 5 652 914.00 | 396 743.00 | 59 054 743.00 |
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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 | 4 170 292.00 | 1 092 685.00 | 771 140.00 | 4 170 292.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 858.00 | 1 316 545.00 | 47 780.00 | 1 034 858.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 4 536 066.00 | 681 035.00 | | 4 536 066.00 |
6T Receivables | 170 043.00 | 66 877.00 | 127 305.00 | 170 043.00 |
6X Other provisions for depreciation | 3 459 073.00 | 1 474 523.00 | 270 769.00 | 3 459 073.00 |
7B Total provisions for depreciation | 11 693 814.00 | 3 702 913.00 | 398 075.00 | 11 693 814.00 |
7C Grand total | 16 898 965.00 | 6 112 144.00 | 1 216 996.00 | 16 898 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 747 913.00 | 57 305.00 | |
UG - Financial | | 3 732 147.00 | 361 577.00 | |
UJ - Exceptional | | 1 632 084.00 | 798 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 669 000.00 | 586 000.00 | 83 000.00 | 669 000.00 |
8B Suppliers and Related Accounts | 7 743 058.00 | 7 743 058.00 | | 7 743 058.00 |
8C Staff and Related Accounts | 2 571 053.00 | 2 571 053.00 | | 2 571 053.00 |
8D Social Security and Other Social Organizations | 2 011 430.00 | 2 011 430.00 | | 2 011 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 860.00 | 528 860.00 | | 528 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 236.00 | 1 328 236.00 | | 1 328 236.00 |
8L Deferred income | 259 343.00 | 259 343.00 | | 259 343.00 |
UP Loans | 8 541 079.00 | 320 254.00 | 8 220 825.00 | 8 541 079.00 |
UT Other financial assets | 1 129 148.00 | 24 958.00 | 1 104 190.00 | 1 129 148.00 |
UX Other trade receivables | 17 433 891.00 | 17 433 891.00 | | 17 433 891.00 |
UY Staff and related accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
VA Doubtful or disputed receivables | 47 465.00 | 47 465.00 | | 47 465.00 |
VB VAT | 302 361.00 | 302 361.00 | | 302 361.00 |
VC Group and associates | 14 453 773.00 | 11 601 222.00 | 2 852 550.00 | 14 453 773.00 |
VG Loans with a maturity of up to one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VH Loans with a maturity of more than one year at origin | 41 424 361.00 | 7 897 476.00 | 26 884 737.00 | 41 424 361.00 |
VI Group and Associates | 1 639 633.00 | 1 639 633.00 | | 1 639 633.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 3 350 562.00 | | | 3 350 562.00 |
VM Income taxes | 11 127 817.00 | 3 702 474.00 | 7 425 343.00 | 11 127 817.00 |
VP Miscellaneous | 54 215.00 | 54 215.00 | | 54 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 983.00 | 336 983.00 | | 336 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 084.00 | 3 451 084.00 | | 3 451 084.00 |
VS Prepaid expenses | 582 326.00 | 582 326.00 | | 582 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 134 497.00 | 37 531 587.00 | 19 602 910.00 | 57 134 497.00 |
VW VAT | 117 643.00 | 117 643.00 | | 117 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 456 940.00 | 25 047 055.00 | 27 767 737.00 | 59 456 940.00 |
