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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 | 81 788.00 | 79 000.00 | 2 788.00 | 81 788.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 199 873.00 | 531 560.00 | 668 313.00 | 1 199 873.00 |
AP Buildings | 25 205 753.00 | 13 202 324.00 | 12 003 428.00 | 25 205 753.00 |
AR Technical installations, industrial equipment and tools | 31 580 057.00 | 16 498 900.00 | 15 081 156.00 | 31 580 057.00 |
AT Other tangible assets | 2 688 784.00 | 1 831 087.00 | 857 696.00 | 2 688 784.00 |
AV Fixed assets in progress | 10 554.00 | | 10 554.00 | 10 554.00 |
AX Advances and down payments | 115 692.00 | | 115 692.00 | 115 692.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 61 160 052.00 | 32 417 587.00 | 28 742 464.00 | 61 160 052.00 |
BL Raw materials, supplies | 1 349 848.00 | 218 884.00 | 1 130 963.00 | 1 349 848.00 |
BR Intermediate and finished products | 3 138 182.00 | 809 940.00 | 2 328 241.00 | 3 138 182.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 22 136 398.00 | 91 304.00 | 22 045 093.00 | 22 136 398.00 |
BZ Other receivables | 3 961 416.00 | | 3 961 416.00 | 3 961 416.00 |
CF Cash and cash equivalents | 1 066 736.00 | | 1 066 736.00 | 1 066 736.00 |
CH Prepaid expenses | 273 378.00 | | 273 378.00 | 273 378.00 |
CJ TOTAL (II) | 31 940 560.00 | 1 120 129.00 | 30 820 430.00 | 31 940 560.00 |
CO Grand total (0 to V) | 93 100 612.00 | 33 537 716.00 | 59 562 895.00 | 93 100 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | | | 68 320.00 |
DG Other reserves | 11 778 476.00 | | | 11 778 476.00 |
DH Retained earnings | 875 267.00 | | | 875 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840 924.00 | | | -2 840 924.00 |
DJ Investment subsidies | 640 130.00 | | | 640 130.00 |
DK Regulated provisions | 7 766 967.00 | | | 7 766 967.00 |
DL TOTAL (I) | 19 506 464.00 | | | 19 506 464.00 |
DN Conditional advances | 1 689 983.00 | | | 1 689 983.00 |
DO TOTAL (II) | 1 689 983.00 | | | 1 689 983.00 |
DP Provisions for Risks | 738 856.00 | | | 738 856.00 |
DQ Provisions for Expenses | 410 737.00 | | | 410 737.00 |
DR TOTAL (IV) | 1 149 593.00 | | | 1 149 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 868.00 | | | 2 999 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 005.00 | | | 439 005.00 |
DW Advances and down payments received on current orders | 582 173.00 | | | 582 173.00 |
DX Trade payables and related accounts | 18 450 361.00 | | | 18 450 361.00 |
DY Tax and social security liabilities | 8 839 801.00 | | | 8 839 801.00 |
DZ Fixed asset liabilities and related accounts | 403 625.00 | | | 403 625.00 |
EA Other liabilities | 5 502 019.00 | | | 5 502 019.00 |
EC TOTAL (IV) | 37 216 854.00 | | | 37 216 854.00 |
EE Grand total (I to V) | 59 562 895.00 | | | 59 562 895.00 |
EG Accrued income and payables due within one year | 35 599 197.00 | | | 35 599 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999 868.00 | | | 2 999 868.00 |
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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 | 33 708 688.00 | 12 150 597.00 | 45 859 286.00 | 33 708 688.00 |
FD Production sold - goods | 153 125 441.00 | 9 265 036.00 | 162 390 478.00 | 153 125 441.00 |
FG Production sold - services | 59 856.00 | 200.00 | 60 056.00 | 59 856.00 |
FJ Net sales | 186 893 986.00 | 21 415 833.00 | 208 309 820.00 | 186 893 986.00 |
FM Inventory production | | | 1 286 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 530 748.00 | |
FQ Other income | | | 16 394.00 | |
FR Total operating income (I) | | | 235 143 714.00 | |
FS Purchases of goods (including customs duties) | | | 43 243 412.00 | |
FU Purchases of raw materials and other supplies | | | 103 111 049.00 | |
FV Inventory change (raw materials and supplies) | | | -53 474.00 | |
FW Other purchases and external expenses | | | 53 462 427.00 | |
FX Taxes, duties, and similar payments | | | 1 698 519.00 | |
FY Salaries and Wages | | | 20 766 914.00 | |
FZ Social Security Contributions | | | 7 015 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 597.00 | |
GE Other Expenses | | | 661 551.00 | |
GF Total Operating Expenses (II) | | | 236 003 170.00 | |
GG - OPERATING RESULT (I - II) | | | -859 455.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 758 731.00 | | | 24 758 731.00 |
A4 Equity method investments | 282 336.00 | | | 282 336.00 |
HA Exceptional income from management transactions | 114 813.00 | | | 114 813.00 |
HB Exceptional income from capital transactions | 413 119.00 | | | 413 119.00 |
HC Reversals of provisions and transfers of expenses | 1 451 242.00 | | | 1 451 242.00 |
HD Total exceptional income (VII) | 1 979 176.00 | | | 1 979 176.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 45 637.00 | | | 45 637.00 |
HG Exceptional depreciation and provisions | 3 034 367.00 | | | 3 034 367.00 |
HH Total exceptional expenses (VIII) | 3 083 755.00 | | | 3 083 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104 579.00 | | | -1 104 579.00 |
HJ Employee participation in company results | 697 091.00 | | | 697 091.00 |
HK Income tax | 169 538.00 | | | 169 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 122 897.00 | | | 237 122 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 963 821.00 | | | 239 963 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840 924.00 | | | -2 840 924.00 |
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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 | 59 902 449.00 | | 2 638 484.00 | 59 902 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | 360 000.00 | 1 020 882.00 | 61 160 052.00 | 360 000.00 |
IO DECREASES Total including other intangible assets | | | 356 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 000.00 | 1 020 882.00 | 60 800 715.00 | 360 000.00 |
KD ACQUISITIONS Total including other intangible assets | 353 638.00 | | 2 863.00 | 353 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 545 976.00 | | 2 635 621.00 | 59 545 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
NC DECREASES Transfers to advances and down payments | 360 000.00 | | | 360 000.00 |
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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 | 28 823 783.00 | 4 569 048.00 | 975 244.00 | 28 823 783.00 |
PE DEPRECIATION Total including other intangible assets | 353 638.00 | 75.00 | | 353 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 470 145.00 | 4 568 972.00 | 975 244.00 | 28 470 145.00 |
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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 | 6 141 601.00 | 2 920 904.00 | 1 295 537.00 | 6 141 601.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 723 190.00 | 612 597.00 | 1 186 194.00 | 1 723 190.00 |
6N Inventories and work in progress | 616 424.00 | 1 028 825.00 | 616 424.00 | 616 424.00 |
6T Receivables | 91 674.00 | | 370.00 | 91 674.00 |
7B Total provisions for depreciation | 708 099.00 | 1 028 825.00 | 616 795.00 | 708 099.00 |
7C Grand total | 8 572 890.00 | 4 562 326.00 | 3 098 527.00 | 8 572 890.00 |
UE of which provisions and reversals: - Operating | | 1 641 422.00 | 772 017.00 | |
UJ - Exceptional | | 2 920 904.00 | 1 451 242.00 | |
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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 | 439 005.00 | 100 612.00 | 338 392.00 | 439 005.00 |
8B Suppliers and Related Accounts | 18 450 361.00 | 18 450 361.00 | | 18 450 361.00 |
8C Staff and Related Accounts | 5 359 534.00 | 4 662 443.00 | | 5 359 534.00 |
8D Social Security and Other Social Organizations | 2 368 521.00 | 2 368 521.00 | | 2 368 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 625.00 | 403 625.00 | | 403 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502 019.00 | 5 502 019.00 | | 5 502 019.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 22 040 129.00 | 22 040 129.00 | | 22 040 129.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
VA Doubtful or disputed receivables | 96 268.00 | 96 268.00 | | 96 268.00 |
VB VAT | 1 470 508.00 | 1 470 508.00 | | 1 470 508.00 |
VC Group and associates | 226 823.00 | 226 823.00 | | 226 823.00 |
VG Loans with a maturity of up to one year at origin | 2 999 868.00 | 2 999 868.00 | | 2 999 868.00 |
VM Income taxes | 1 322 962.00 | 1 322 962.00 | | 1 322 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084 908.00 | 1 084 908.00 | | 1 084 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 364.00 | 938 364.00 | | 938 364.00 |
VS Prepaid expenses | 273 378.00 | 273 378.00 | | 273 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374 027.00 | 26 371 192.00 | 2 834.00 | 26 374 027.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 634 681.00 | 35 599 197.00 | 338 392.00 | 36 634 681.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 230 094.00 | | | 1 230 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 308.00 | | | 376 308.00 |
ST Other accounts | 46 979 357.00 | | | 46 979 357.00 |
XQ Rental, rental and co-ownership charges | 458 357.00 | | | 458 357.00 |
YT Subcontracting | 3 446 913.00 | | | 3 446 913.00 |
YU External personnel | 2 201 489.00 | | | 2 201 489.00 |
YW Business tax | 468 425.00 | | | 468 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698 519.00 | | | 1 698 519.00 |
YY Amount of VAT collected | 15 380 440.00 | | | 15 380 440.00 |
YZ Total deductible VAT on goods and services | 19 463 795.00 | | | 19 463 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 462 427.00 | | | 53 462 427.00 |
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| 16 - 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 | 731.00 | | | 731.00 |
