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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 | 634 672.00 | 18 771.00 | 615 901.00 | 634 672.00 |
AH Goodwill | 15 970 880.00 | | 15 970 880.00 | 15 970 880.00 |
AN Land | 15 091 053.00 | 5 928 451.00 | 9 162 602.00 | 15 091 053.00 |
AP Buildings | 19 922 952.00 | 13 914 770.00 | 6 008 181.00 | 19 922 952.00 |
AR Technical installations, industrial equipment and tools | 61 063 153.00 | 42 541 044.00 | 18 522 110.00 | 61 063 153.00 |
AT Other tangible assets | 17 040 646.00 | 13 030 663.00 | 4 009 984.00 | 17 040 646.00 |
AV Fixed assets in progress | 4 811 690.00 | | 4 811 690.00 | 4 811 690.00 |
BD Other fixed assets | 96 469.00 | | 96 469.00 | 96 469.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 450 085.00 | 37 320.00 | 412 765.00 | 450 085.00 |
BJ TOTAL (I) | 196 762 854.00 | 75 475 879.00 | 121 286 975.00 | 196 762 854.00 |
BL Raw materials, supplies | 14 907 669.00 | | 14 907 669.00 | 14 907 669.00 |
BR Intermediate and finished products | 14 814 083.00 | 1 096 028.00 | 13 718 056.00 | 14 814 083.00 |
BT Goods | 17 911.00 | | 17 911.00 | 17 911.00 |
BV Advances and down payments on orders | 2 201 640.00 | | 2 201 640.00 | 2 201 640.00 |
BX Customers and related accounts | 26 748 016.00 | 451 998.00 | 26 296 017.00 | 26 748 016.00 |
BZ Other receivables | 34 469 470.00 | | 34 469 470.00 | 34 469 470.00 |
CF Cash and cash equivalents | 153 294.00 | | 153 294.00 | 153 294.00 |
CH Prepaid expenses | 14 735 748.00 | | 14 735 748.00 | 14 735 748.00 |
CJ TOTAL (II) | 108 047 831.00 | 1 548 026.00 | 106 499 805.00 | 108 047 831.00 |
CO Grand total (0 to V) | 304 810 685.00 | 77 023 905.00 | 227 786 781.00 | 304 810 685.00 |
CU Other investments | 61 126 404.00 | 4 861.00 | 61 121 543.00 | 61 126 404.00 |
CX Development or Research and Development Expenses | 546 490.00 | | 546 490.00 | 546 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 155 834.00 | 20 155 834.00 | | 20 155 834.00 |
DD Legal reserve (1) | 2 837 079.00 | 2 837 079.00 | | 2 837 079.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 32 179 981.00 | 22 743 854.00 | | 32 179 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 728 626.00 | 9 436 128.00 | | -4 728 626.00 |
DJ Investment subsidies | 226 948.00 | 248 202.00 | | 226 948.00 |
DK Regulated provisions | 13 652 184.00 | 14 594 611.00 | | 13 652 184.00 |
DL TOTAL (I) | 96 925 166.00 | 102 617 474.00 | | 96 925 166.00 |
DP Provisions for Risks | 613 834.00 | 790 028.00 | | 613 834.00 |
DQ Provisions for Expenses | 11 680 564.00 | 11 418 087.00 | | 11 680 564.00 |
DR TOTAL (IV) | 12 294 398.00 | 12 208 115.00 | | 12 294 398.00 |
DU Loans and Debts from Credit Institutions (3) | 30 150 694.00 | 5 536.00 | | 30 150 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 357.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 454 340.00 | 1 203 635.00 | | 454 340.00 |
DX Trade payables and related accounts | 53 608 407.00 | 54 639 512.00 | | 53 608 407.00 |
DY Tax and social security liabilities | 5 339 596.00 | 6 010 123.00 | | 5 339 596.00 |
EA Other liabilities | 28 804 002.00 | 42 683 940.00 | | 28 804 002.00 |
EB Prepaid income (2) | 208 107.00 | 31 288.00 | | 208 107.00 |
EC TOTAL (IV) | 118 567 217.00 | 104 575 391.00 | | 118 567 217.00 |
EE Grand total (I to V) | 227 786 781.00 | 219 400 980.00 | | 227 786 781.00 |
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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 | 42 200 117.00 | | 42 200 117.00 | 42 200 117.00 |
FD Production sold - goods | 128 852 062.00 | | 128 852 062.00 | 128 852 062.00 |
FG Production sold - services | 10 488 612.00 | | 10 488 612.00 | 10 488 612.00 |
FJ Net sales | 181 540 791.00 | | 181 540 791.00 | 181 540 791.00 |
FM Inventory production | | | 49 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235 916.00 | |
FQ Other income | | | 6 960.00 | |
FR Total operating income (I) | | | 183 833 368.00 | |
FS Purchases of goods (including customs duties) | | | 33 385 167.00 | |
FT Inventory change (goods) | | | 56 165.00 | |
FU Purchases of raw materials and other supplies | | | 22 874 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 364 165.00 | |
FW Other purchases and external expenses | | | 107 579 011.00 | |
FX Taxes, duties, and similar payments | | | 2 187 072.00 | |
FY Salaries and Wages | | | 10 521 911.00 | |
FZ Social Security Contributions | | | 4 070 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 280.00 | |
GE Other Expenses | | | 18 495.00 | |
GF Total Operating Expenses (II) | | | 190 533 474.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700 106.00 | |
GH Attributed profit or transferred loss (III) | | | 1 308 498.00 | |
GI Supported loss or transferred profit (IV) | | | 456 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 422.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 280 250.00 | |
GR Interest and similar expenses | | | 233 553.00 | |
GU Total financial expenses (VI) | | | 233 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456 050.00 | 80 417.00 | | 456 050.00 |
HB Exceptional income from capital transactions | 248 775.00 | 13 902 524.00 | | 248 775.00 |
HC Reversals of provisions and transfers of expenses | 1 815 423.00 | 3 942 982.00 | | 1 815 423.00 |
HD Total exceptional income (VII) | 2 520 248.00 | 17 925 923.00 | | 2 520 248.00 |
HE Exceptional expenses on management operations | 180 000.00 | 110 458.00 | | 180 000.00 |
HF Exceptional expenses on capital transactions | 440 233.00 | 12 601 302.00 | | 440 233.00 |
HG Exceptional depreciation and provisions | 766 242.00 | 767 739.00 | | 766 242.00 |
HH Total exceptional expenses (VIII) | 1 386 475.00 | 13 479 499.00 | | 1 386 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 774.00 | 4 446 424.00 | | 1 133 774.00 |
HJ Employee participation in company results | | 32.00 | | |
HK Income tax | 61 230.00 | 534 473.00 | | 61 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 942 365.00 | 234 234 895.00 | | 187 942 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 670 991.00 | 224 798 767.00 | | 192 670 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 728 626.00 | 9 436 128.00 | | -4 728 626.00 |
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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 | 189 876 103.00 | | 19 934 996.00 | 189 876 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 546 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 681 319.00 | |
I4 DECREASES Grand Total | 8 387 860.00 | 4 660 385.00 | 196 762 854.00 | 8 387 860.00 |
IN DECREASES Start-up, development, or research expenses | | | 546 490.00 | |
IO DECREASES Total including other intangible assets | | 102 211.00 | 16 605 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 387 860.00 | 4 558 174.00 | 117 929 494.00 | 8 387 860.00 |
KD ACQUISITIONS Total including other intangible assets | 12 464 552.00 | | 4 243 211.00 | 12 464 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 730 234.00 | | 15 145 295.00 | 115 730 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681 318.00 | | 1.00 | 61 681 318.00 |
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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 | 75 241 489.00 | 4 412 390.00 | 4 220 180.00 | 75 241 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 751.00 | 11 241.00 | 10 221.00 | 17 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 223 738.00 | 4 401 148.00 | 4 209 959.00 | 75 223 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 320.00 | | | 37 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 594 611.00 | 697 048.00 | 1 639 475.00 | 14 594 611.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 208 115.00 | 1 013 474.00 | 927 191.00 | 12 208 115.00 |
6N Inventories and work in progress | 1 105 400.00 | 1 096 028.00 | 1 105 400.00 | 1 105 400.00 |
6T Receivables | 512 492.00 | 23 665.00 | 84 158.00 | 512 492.00 |
7B Total provisions for depreciation | 1 660 073.00 | 1 119 692.00 | 1 189 558.00 | 1 660 073.00 |
7C Grand total | 28 462 800.00 | 2 830 214.00 | 3 756 225.00 | 28 462 800.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 063 972.00 | 1 940 802.00 | |
UJ - Exceptional | | 766 242.00 | 1 815 423.00 | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 53 608 407.00 | 53 608 407.00 | | 53 608 407.00 |
8C Staff and Related Accounts | 2 298 188.00 | 2 298 188.00 | | 2 298 188.00 |
8D Social Security and Other Social Organizations | 1 657 432.00 | 1 657 432.00 | | 1 657 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310 794.00 | 4 310 794.00 | | 4 310 794.00 |
8L Deferred income | 208 107.00 | 208 107.00 | | 208 107.00 |
UP Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
UT Other financial assets | 450 085.00 | | 450 085.00 | 450 085.00 |
UX Other trade receivables | 26 272 527.00 | 26 272 527.00 | | 26 272 527.00 |
UY Staff and related accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
UZ Social Security, other social security organizations | 88 695.00 | 88 695.00 | | 88 695.00 |
VA Doubtful or disputed receivables | 475 489.00 | 475 489.00 | | 475 489.00 |
VB VAT | 8 082 814.00 | 8 082 814.00 | | 8 082 814.00 |
VC Group and associates | 21 832 310.00 | 21 832 310.00 | | 21 832 310.00 |
VG Loans with a maturity of up to one year at origin | 30 150 694.00 | 30 150 694.00 | | 30 150 694.00 |
VI Group and Associates | 24 947 548.00 | 24 947 548.00 | | 24 947 548.00 |
VJ Loans taken out during the year | 30 152 765.00 | | | 30 152 765.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VN Other taxes, similar payments | 14 162.00 | 14 162.00 | | 14 162.00 |
VP Miscellaneous | 18 120.00 | 18 120.00 | | 18 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 398.00 | 51 398.00 | | 51 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424 589.00 | 4 424 589.00 | | 4 424 589.00 |
VS Prepaid expenses | 14 735 748.00 | 14 735 748.00 | | 14 735 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 411 679.00 | 75 953 234.00 | 458 445.00 | 76 411 679.00 |
VW VAT | 1 332 578.00 | 1 332 578.00 | | 1 332 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 567 217.00 | 118 567 217.00 | | 118 567 217.00 |
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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 | 259.00 | | | 259.00 |
