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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 | 18 629 522.00 | 6 423 290.00 | 12 206 232.00 | 18 629 522.00 |
AH Goodwill | 14 637 536.00 | 1 551 012.00 | 13 086 524.00 | 14 637 536.00 |
AN Land | 215 329.00 | 94 253.00 | 121 076.00 | 215 329.00 |
AP Buildings | 19 385 166.00 | 14 630 289.00 | 4 754 877.00 | 19 385 166.00 |
AR Technical installations, industrial equipment and tools | 22 837 820.00 | 19 472 842.00 | 3 364 977.00 | 22 837 820.00 |
AT Other tangible assets | 27 635 706.00 | 22 161 048.00 | 5 474 658.00 | 27 635 706.00 |
AV Fixed assets in progress | 5 693 626.00 | | 5 693 626.00 | 5 693 626.00 |
BF Loans | 8 054.00 | | 8 054.00 | 8 054.00 |
BH Other financial assets | 1 530 546.00 | | 1 530 546.00 | 1 530 546.00 |
BJ TOTAL (I) | 125 789 488.00 | 65 038 343.00 | 60 751 145.00 | 125 789 488.00 |
BL Raw materials, supplies | 1 752 359.00 | 6 112.00 | 1 746 247.00 | 1 752 359.00 |
BN Goods in progress | 274 652.00 | | 274 652.00 | 274 652.00 |
BR Intermediate and finished products | 4 516 339.00 | 1 116 354.00 | 3 399 984.00 | 4 516 339.00 |
BT Goods | 26 938 284.00 | 2 346 372.00 | 24 591 912.00 | 26 938 284.00 |
BV Advances and down payments on orders | 2 090 320.00 | | 2 090 320.00 | 2 090 320.00 |
BX Customers and related accounts | 18 107 861.00 | 28 486.00 | 18 079 375.00 | 18 107 861.00 |
BZ Other receivables | 7 009 342.00 | | 7 009 342.00 | 7 009 342.00 |
CF Cash and cash equivalents | 2 101 300.00 | | 2 101 300.00 | 2 101 300.00 |
CH Prepaid expenses | 596 550.00 | | 596 550.00 | 596 550.00 |
CJ TOTAL (II) | 63 387 007.00 | 3 497 324.00 | 59 889 683.00 | 63 387 007.00 |
CN Currency translation adjustments (V) | 7 379.00 | | 7 379.00 | 7 379.00 |
CO Grand total (0 to V) | 189 183 875.00 | 68 535 667.00 | 120 648 208.00 | 189 183 875.00 |
CU Other investments | 15 216 183.00 | 705 608.00 | 14 510 574.00 | 15 216 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | -17 621 773.00 | -8 037 949.00 | | -17 621 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589 395.00 | -9 583 824.00 | | -8 589 395.00 |
DK Regulated provisions | 1 329 005.00 | 1 324 125.00 | | 1 329 005.00 |
DL TOTAL (I) | 11 606 174.00 | 20 190 688.00 | | 11 606 174.00 |
DP Provisions for Risks | 2 612 142.00 | 3 166 750.00 | | 2 612 142.00 |
DQ Provisions for Expenses | 7 379.00 | 21 043.00 | | 7 379.00 |
DR TOTAL (IV) | 2 619 521.00 | 3 187 793.00 | | 2 619 521.00 |
DU Loans and Debts from Credit Institutions (3) | 70 054 095.00 | 66 366 669.00 | | 70 054 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501 241.00 | 4 901 895.00 | | 8 501 241.00 |
DX Trade payables and related accounts | 21 102 139.00 | 16 665 149.00 | | 21 102 139.00 |
DY Tax and social security liabilities | 5 260 409.00 | 6 691 746.00 | | 5 260 409.00 |
DZ Fixed asset liabilities and related accounts | 534 815.00 | 378 684.00 | | 534 815.00 |
EA Other liabilities | 624 393.00 | 859 385.00 | | 624 393.00 |
EB Prepaid income (2) | 217 000.00 | | | 217 000.00 |
EC TOTAL (IV) | 106 294 092.00 | 95 863 528.00 | | 106 294 092.00 |
ED (V) | 128 420.00 | 141 946.00 | | 128 420.00 |
EE Grand total (I to V) | 120 648 208.00 | 119 383 954.00 | | 120 648 208.00 |
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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 | 46 107 674.00 | 20 216 713.00 | 66 324 387.00 | 46 107 674.00 |
FD Production sold - goods | 19 483 127.00 | 12 958 055.00 | 32 441 182.00 | 19 483 127.00 |
FG Production sold - services | 641 175.00 | 1 122 804.00 | 1 763 979.00 | 641 175.00 |
FJ Net sales | 66 231 976.00 | 34 297 572.00 | 100 529 548.00 | 66 231 976.00 |
FM Inventory production | | | -2 186 871.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 98 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515 971.00 | |
FQ Other income | | | 3 176 303.00 | |
FR Total operating income (I) | | | 109 133 751.00 | |
FS Purchases of goods (including customs duties) | | | 33 458 683.00 | |
FT Inventory change (goods) | | | 4 349 850.00 | |
FU Purchases of raw materials and other supplies | | | 7 735 740.00 | |
FV Inventory change (raw materials and supplies) | | | -572 188.00 | |
FW Other purchases and external expenses | | | 42 878 951.00 | |
FX Taxes, duties, and similar payments | | | 1 905 634.00 | |
FY Salaries and Wages | | | 19 586 709.00 | |
FZ Social Security Contributions | | | 7 886 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 379.00 | |
GE Other Expenses | | | 957 563.00 | |
GF Total Operating Expenses (II) | | | 126 171 371.00 | |
GG - OPERATING RESULT (I - II) | | | -17 037 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 884 722.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 3 886 196.00 | |
GR Interest and similar expenses | | | 301 774.00 | |
GU Total financial expenses (VI) | | | 301 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 453 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 295.00 | 227 048.00 | | 88 295.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HC Reversals of provisions and transfers of expenses | 274 115.00 | 300 720.00 | | 274 115.00 |
HD Total exceptional income (VII) | 362 410.00 | 528 002.00 | | 362 410.00 |
HE Exceptional expenses on management operations | 225 880.00 | 246 301.00 | | 225 880.00 |
HF Exceptional expenses on capital transactions | 51 511.00 | 249 605.00 | | 51 511.00 |
HG Exceptional depreciation and provisions | 278 996.00 | 163 951.00 | | 278 996.00 |
HH Total exceptional expenses (VIII) | 556 387.00 | 659 857.00 | | 556 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 977.00 | -131 856.00 | | -193 977.00 |
HK Income tax | -5 057 780.00 | -4 517 647.00 | | -5 057 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 382 356.00 | 94 918 591.00 | | 113 382 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 971 751.00 | 104 502 415.00 | | 121 971 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589 395.00 | -9 583 824.00 | | -8 589 395.00 |
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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 | 118 824 717.00 | | 11 285 101.00 | 118 824 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 754 783.00 | |
I4 DECREASES Grand Total | 4 030 809.00 | 289 521.00 | 125 789 488.00 | 4 030 809.00 |
IO DECREASES Total including other intangible assets | | 82 704.00 | 33 267 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 030 809.00 | 206 817.00 | 75 767 647.00 | 4 030 809.00 |
KD ACQUISITIONS Total including other intangible assets | 30 358 840.00 | | 2 990 922.00 | 30 358 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 814 267.00 | | 8 191 006.00 | 71 814 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 651 610.00 | | 103 173.00 | 16 651 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 030 809.00 | | | 4 030 809.00 |
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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 | 58 896 692.00 | 3 831 576.00 | | 58 896 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 570 904.00 | 852 386.00 | | 5 570 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 325 788.00 | 2 979 190.00 | | 53 325 788.00 |
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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 | 1 324 125.00 | 278 996.00 | 274 115.00 | 1 324 125.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 187 793.00 | 152 379.00 | 720 651.00 | 3 187 793.00 |
6A on fixed assets – intangible | 1 551 012.00 | | | 1 551 012.00 |
6E on fixed assets – tangible | 53 455.00 | | | 53 455.00 |
6N Inventories and work in progress | 6 042 711.00 | 3 758 668.00 | 6 332 541.00 | 6 042 711.00 |
6T Receivables | 29 080.00 | 3 577.00 | 4 171.00 | 29 080.00 |
7B Total provisions for depreciation | 8 381 866.00 | 3 762 245.00 | 6 336 712.00 | 8 381 866.00 |
7C Grand total | 12 893 784.00 | 4 193 620.00 | 7 331 478.00 | 12 893 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 914 624.00 | 7 057 362.00 | |
UJ - Exceptional | | 278 996.00 | 274 115.00 | |
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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 | 8 501 241.00 | 8 501 241.00 | | 8 501 241.00 |
8B Suppliers and Related Accounts | 21 102 139.00 | 21 102 139.00 | | 21 102 139.00 |
8C Staff and Related Accounts | 2 202 485.00 | 2 202 485.00 | | 2 202 485.00 |
8D Social Security and Other Social Organizations | 2 029 736.00 | 2 029 736.00 | | 2 029 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 815.00 | 534 815.00 | | 534 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 393.00 | 624 393.00 | | 624 393.00 |
8L Deferred income | 217 000.00 | 217 000.00 | | 217 000.00 |
UP Loans | 8 054.00 | 3 131.00 | 4 923.00 | 8 054.00 |
UT Other financial assets | 1 530 546.00 | | 1 530 546.00 | 1 530 546.00 |
UX Other trade receivables | 18 065 022.00 | 18 065 022.00 | | 18 065 022.00 |
UY Staff and related accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
UZ Social Security, other social security organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
VA Doubtful or disputed receivables | 42 839.00 | 42 839.00 | | 42 839.00 |
VB VAT | 790 110.00 | 790 110.00 | | 790 110.00 |
VC Group and associates | 5 173 683.00 | 5 173 683.00 | | 5 173 683.00 |
VH Loans with a maturity of more than one year at origin | 70 054 095.00 | 70 054 095.00 | | 70 054 095.00 |
VJ Loans taken out during the year | 138 700 000.00 | | | 138 700 000.00 |
VK Loans repaid during the year | 135 000 000.00 | | | 135 000 000.00 |
VP Miscellaneous | 168 546.00 | 168 546.00 | | 168 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 621.00 | 87 621.00 | | 87 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 002.00 | 847 002.00 | | 847 002.00 |
VS Prepaid expenses | 596 550.00 | 596 550.00 | | 596 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 252 353.00 | 25 716 884.00 | 1 535 469.00 | 27 252 353.00 |
VW VAT | 940 567.00 | 940 567.00 | | 940 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 294 092.00 | 106 294 092.00 | | 106 294 092.00 |
