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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 | 1 063 307.00 | 847 383.00 | 215 924.00 | 1 063 307.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 723 218.00 | 116 803.00 | 7 606 414.00 | 7 723 218.00 |
AP Buildings | 24 072 088.00 | 13 620 716.00 | 10 451 371.00 | 24 072 088.00 |
AR Technical installations, industrial equipment and tools | 68 433 930.00 | 57 180 206.00 | 11 253 724.00 | 68 433 930.00 |
AT Other tangible assets | 6 463 825.00 | 3 308 630.00 | 3 155 195.00 | 6 463 825.00 |
AV Fixed assets in progress | 10 881 957.00 | | 10 881 957.00 | 10 881 957.00 |
BB Receivables related to investments | 1 047 394.00 | | 1 047 394.00 | 1 047 394.00 |
BD Other fixed assets | 1 995 403.00 | | 1 995 403.00 | 1 995 403.00 |
BF Loans | 334 500.00 | | 334 500.00 | 334 500.00 |
BH Other financial assets | 281 158.00 | | 281 158.00 | 281 158.00 |
BJ TOTAL (I) | 156 243 171.00 | 81 550 690.00 | 74 692 480.00 | 156 243 171.00 |
BL Raw materials, supplies | 6 942 950.00 | | 6 942 950.00 | 6 942 950.00 |
BR Intermediate and finished products | 5 422 328.00 | | 5 422 328.00 | 5 422 328.00 |
BT Goods | 213 040.00 | | 213 040.00 | 213 040.00 |
BX Customers and related accounts | 19 163 834.00 | 99 465.00 | 19 064 369.00 | 19 163 834.00 |
BZ Other receivables | 42 353 731.00 | 8 029.00 | 42 345 702.00 | 42 353 731.00 |
CD Marketable securities | 7 282 647.00 | 17 807.00 | 7 264 840.00 | 7 282 647.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 123 670.00 | | 123 670.00 | 123 670.00 |
CJ TOTAL (II) | 81 513 375.00 | 125 301.00 | 81 388 074.00 | 81 513 375.00 |
CN Currency translation adjustments (V) | 131 757.00 | | 131 757.00 | 131 757.00 |
CO Grand total (0 to V) | 237 888 305.00 | 81 675 992.00 | 156 212 312.00 | 237 888 305.00 |
CU Other investments | 33 890 800.00 | 6 476 950.00 | 27 413 850.00 | 33 890 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 75 000 000.00 | 69 500 000.00 | | 75 000 000.00 |
DH Retained earnings | 11 948 042.00 | 11 389 958.00 | | 11 948 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 938.00 | 8 058 083.00 | | -1 149 938.00 |
DJ Investment subsidies | 1 012 532.00 | 18 480.00 | | 1 012 532.00 |
DK Regulated provisions | 1 416 448.00 | 1 474 250.00 | | 1 416 448.00 |
DL TOTAL (I) | 97 096 515.00 | 99 310 204.00 | | 97 096 515.00 |
DP Provisions for Risks | 138 597.00 | 105 028.00 | | 138 597.00 |
DQ Provisions for Expenses | 11 986 918.00 | 11 457 470.00 | | 11 986 918.00 |
DR TOTAL (IV) | 12 125 516.00 | 11 562 499.00 | | 12 125 516.00 |
DU Loans and Debts from Credit Institutions (3) | 27 965 737.00 | 31 880 794.00 | | 27 965 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 959.00 | 234 909.00 | | 229 959.00 |
DX Trade payables and related accounts | 11 167 313.00 | 10 957 008.00 | | 11 167 313.00 |
DY Tax and social security liabilities | 3 849 522.00 | 4 976 530.00 | | 3 849 522.00 |
DZ Fixed asset liabilities and related accounts | 955 283.00 | 2 316 910.00 | | 955 283.00 |
EA Other liabilities | 2 795 262.00 | 4 713 462.00 | | 2 795 262.00 |
EB Prepaid income (2) | 7 405.00 | 13 711.00 | | 7 405.00 |
EC TOTAL (IV) | 46 970 484.00 | 55 093 327.00 | | 46 970 484.00 |
ED (V) | 19 796.00 | 32 588.00 | | 19 796.00 |
EE Grand total (I to V) | 156 212 312.00 | 165 998 620.00 | | 156 212 312.00 |
EG Accrued income and payables due within one year | 32 782 030.00 | 43 684 757.00 | | 32 782 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 508 000.00 | 10 487 943.00 | | 7 508 000.00 |
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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 | 4 236 535.00 | 553 317.00 | 4 789 852.00 | 4 236 535.00 |
FD Production sold - goods | 75 787 088.00 | 6 332 229.00 | 82 119 317.00 | 75 787 088.00 |
FG Production sold - services | 513 453.00 | 8 837.00 | 522 290.00 | 513 453.00 |
FJ Net sales | 80 537 077.00 | 6 894 384.00 | 87 431 461.00 | 80 537 077.00 |
FM Inventory production | | | 904 833.00 | |
FO Operating subsidies | | | 8 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 885.00 | |
FQ Other income | | | 457 728.00 | |
FR Total operating income (I) | | | 90 497 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 817.00 | |
FT Inventory change (goods) | | | -135 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 547.00 | |
FV Inventory change (raw materials and supplies) | | | -46 049.00 | |
FW Other purchases and external expenses | | | 54 377 021.00 | |
FX Taxes, duties, and similar payments | | | 1 479 863.00 | |
FY Salaries and Wages | | | 10 003 015.00 | |
FZ Social Security Contributions | | | 4 204 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030 943.00 | |
GE Other Expenses | | | 271 594.00 | |
GF Total Operating Expenses (II) | | | 83 837 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 660 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 672 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 886.00 | |
GR Interest and similar expenses | | | 259 195.00 | |
GS Negative differences of foreign exchange | | | 985 038.00 | |
GU Total financial expenses (VI) | | | 1 401 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192 438.00 | 1 532 710.00 | | 1 192 438.00 |
HA Exceptional income from management transactions | 41 003.00 | 278 677.00 | | 41 003.00 |
HB Exceptional income from capital transactions | 12 279 868.00 | 338 175.00 | | 12 279 868.00 |
HC Reversals of provisions and transfers of expenses | 388 683.00 | 468 742.00 | | 388 683.00 |
HD Total exceptional income (VII) | 12 709 555.00 | 1 085 595.00 | | 12 709 555.00 |
HE Exceptional expenses on management operations | 2 918.00 | 7 827.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 18 580 339.00 | 955 161.00 | | 18 580 339.00 |
HG Exceptional depreciation and provisions | 500 959.00 | 648 943.00 | | 500 959.00 |
HH Total exceptional expenses (VIII) | 19 084 217.00 | 1 611 932.00 | | 19 084 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374 662.00 | -526 337.00 | | -6 374 662.00 |
HJ Employee participation in company results | 76 760.00 | 757 350.00 | | 76 760.00 |
HK Income tax | 630 129.00 | 3 420 485.00 | | 630 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 879 699.00 | 113 956 292.00 | | 103 879 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 029 638.00 | 105 898 208.00 | | 105 029 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 938.00 | 8 058 083.00 | | -1 149 938.00 |
HP References: Equipment leasing | 1 542 411.00 | 1 457 238.00 | | 1 542 411.00 |
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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 | 169 554 597.00 | | 20 012 764.00 | 169 554 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 346 240.00 | 18 040 064.00 | 37 549 257.00 | 8 346 240.00 |
I4 DECREASES Grand Total | 13 843 844.00 | 19 480 345.00 | 156 243 171.00 | 13 843 844.00 |
IO DECREASES Total including other intangible assets | | | 1 118 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 497 603.00 | 1 440 281.00 | 117 575 019.00 | 5 497 603.00 |
KD ACQUISITIONS Total including other intangible assets | 880 922.00 | | 237 971.00 | 880 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 727 863.00 | | 13 785 041.00 | 110 727 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 945 811.00 | | 5 989 751.00 | 57 945 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 497 603.00 | | | 5 497 603.00 |
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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 | 71 935 903.00 | 4 002 750.00 | 864 913.00 | 71 935 903.00 |
PE DEPRECIATION Total including other intangible assets | 825 337.00 | 22 045.00 | | 825 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 110 565.00 | 3 980 704.00 | 864 913.00 | 71 110 565.00 |
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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 | 1 474 250.00 | 330 881.00 | 388 683.00 | 1 474 250.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 562 499.00 | 1 162 701.00 | 599 683.00 | 11 562 499.00 |
6T Receivables | 92 067.00 | 10 254.00 | 2 857.00 | 92 067.00 |
6X Other provisions for depreciation | 333 450.00 | 99.00 | 307 713.00 | 333 450.00 |
7B Total provisions for depreciation | 6 990 985.00 | 35 382.00 | 424 116.00 | 6 990 985.00 |
7C Grand total | 20 027 735.00 | 1 528 965.00 | 1 412 483.00 | 20 027 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 041 197.00 | 502 447.00 | |
UG - Financial | | 156 886.00 | 521 353.00 | |
UJ - Exceptional | | 330 881.00 | 388 683.00 | |
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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 | 229 959.00 | 229 959.00 | | 229 959.00 |
8B Suppliers and Related Accounts | 11 167 313.00 | 11 167 313.00 | | 11 167 313.00 |
8C Staff and Related Accounts | 1 640 977.00 | 1 640 977.00 | | 1 640 977.00 |
8D Social Security and Other Social Organizations | 1 745 010.00 | 1 745 010.00 | | 1 745 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 955 283.00 | 955 283.00 | | 955 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 046.00 | 774 046.00 | | 774 046.00 |
8L Deferred income | 7 405.00 | 7 405.00 | | 7 405.00 |
UL Receivables related to investments | 1 047 394.00 | 1 047 394.00 | | 1 047 394.00 |
UP Loans | 334 500.00 | 10 000.00 | 324 500.00 | 334 500.00 |
UT Other financial assets | 281 158.00 | 281 158.00 | | 281 158.00 |
UX Other trade receivables | 19 044 499.00 | 19 044 499.00 | | 19 044 499.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
VA Doubtful or disputed receivables | 119 334.00 | | 119 334.00 | 119 334.00 |
VB VAT | 2 093 348.00 | 2 093 348.00 | | 2 093 348.00 |
VC Group and associates | 39 347 050.00 | 39 347 050.00 | | 39 347 050.00 |
VG Loans with a maturity of up to one year at origin | 7 508 000.00 | 7 508 000.00 | | 7 508 000.00 |
VH Loans with a maturity of more than one year at origin | 20 457 737.00 | 6 269 283.00 | 8 326 768.00 | 20 457 737.00 |
VI Group and Associates | 2 021 216.00 | 2 021 216.00 | | 2 021 216.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 5 884 902.00 | | | 5 884 902.00 |
VN Other taxes, similar payments | 103 769.00 | 103 769.00 | | 103 769.00 |
VP Miscellaneous | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 519.00 | 463 519.00 | | 463 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 730.00 | 791 730.00 | | 791 730.00 |
VS Prepaid expenses | 123 670.00 | 123 670.00 | | 123 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 304 290.00 | 62 860 455.00 | 443 834.00 | 63 304 290.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 970 484.00 | 32 782 030.00 | 8 326 768.00 | 46 970 484.00 |
