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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 | 3 557 931.00 | 3 539 307.00 | 18 625.00 | 3 557 931.00 |
AH Goodwill | 21 146 504.00 | 146 504.00 | 21 000 000.00 | 21 146 504.00 |
AN Land | 906 837.00 | 392 906.00 | 513 930.00 | 906 837.00 |
AP Buildings | 32 026 390.00 | 21 892 416.00 | 10 133 973.00 | 32 026 390.00 |
AR Technical installations, industrial equipment and tools | 41 453 795.00 | 33 373 076.00 | 8 080 719.00 | 41 453 795.00 |
AT Other tangible assets | 9 794 369.00 | 9 015 665.00 | 778 704.00 | 9 794 369.00 |
AV Fixed assets in progress | 175 490.00 | | 175 490.00 | 175 490.00 |
BF Loans | 2 784 473.00 | | 2 784 473.00 | 2 784 473.00 |
BH Other financial assets | 97 847.00 | | 97 847.00 | 97 847.00 |
BJ TOTAL (I) | 114 550 342.00 | 70 091 011.00 | 44 459 331.00 | 114 550 342.00 |
BL Raw materials, supplies | 534 818.00 | | 534 818.00 | 534 818.00 |
BR Intermediate and finished products | 156 048.00 | | 156 048.00 | 156 048.00 |
BV Advances and down payments on orders | 62 092.00 | | 62 092.00 | 62 092.00 |
BX Customers and related accounts | 4 906 685.00 | 501 795.00 | 4 404 890.00 | 4 906 685.00 |
BZ Other receivables | 9 773 995.00 | | 9 773 995.00 | 9 773 995.00 |
CF Cash and cash equivalents | 8 908 518.00 | | 8 908 518.00 | 8 908 518.00 |
CH Prepaid expenses | 40 353.00 | | 40 353.00 | 40 353.00 |
CJ TOTAL (II) | 24 382 508.00 | 501 795.00 | 23 880 713.00 | 24 382 508.00 |
CO Grand total (0 to V) | 138 932 850.00 | 70 592 806.00 | 68 340 044.00 | 138 932 850.00 |
CU Other investments | 2 606 707.00 | 1 731 137.00 | 875 570.00 | 2 606 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 769 520.00 | 24 769 520.00 | | 24 769 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -25 637 769.00 | -27 298 572.00 | | -25 637 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 059.00 | 1 660 803.00 | | 749 059.00 |
DJ Investment subsidies | 308 377.00 | 378 245.00 | | 308 377.00 |
DK Regulated provisions | 3 760 772.00 | 4 145 876.00 | | 3 760 772.00 |
DL TOTAL (I) | 18 375 269.00 | 18 081 181.00 | | 18 375 269.00 |
DP Provisions for Risks | 1 895 200.00 | | | 1 895 200.00 |
DQ Provisions for Expenses | 16 126 440.00 | 17 027 660.00 | | 16 126 440.00 |
DR TOTAL (IV) | 18 021 640.00 | 17 027 660.00 | | 18 021 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 6 600.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 11 192 576.00 | 5 803 202.00 | | 11 192 576.00 |
DY Tax and social security liabilities | 13 334 183.00 | 12 581 990.00 | | 13 334 183.00 |
DZ Fixed asset liabilities and related accounts | 10 713.00 | 35 260.00 | | 10 713.00 |
EA Other liabilities | 3 379 230.00 | 10 752 978.00 | | 3 379 230.00 |
EB Prepaid income (2) | 4 019 434.00 | 4 156 823.00 | | 4 019 434.00 |
EC TOTAL (IV) | 31 943 136.00 | 33 337 016.00 | | 31 943 136.00 |
EE Grand total (I to V) | 68 340 044.00 | 68 445 857.00 | | 68 340 044.00 |
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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 | 22 330.00 | | 22 330.00 | 22 330.00 |
FD Production sold - goods | 76 469 778.00 | | 76 469 778.00 | 76 469 778.00 |
FG Production sold - services | 37 417 312.00 | | 37 417 312.00 | 37 417 312.00 |
FJ Net sales | 113 909 420.00 | | 113 909 420.00 | 113 909 420.00 |
FM Inventory production | | | -2 516.00 | |
FO Operating subsidies | | | 1 425 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220 504.00 | |
FR Total operating income (I) | | | 117 552 684.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 539 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 62 023 574.00 | |
FX Taxes, duties, and similar payments | | | 1 269 918.00 | |
FY Salaries and Wages | | | 26 181 412.00 | |
FZ Social Security Contributions | | | 11 412 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415 000.00 | |
GE Other Expenses | | | 252 048.00 | |
GF Total Operating Expenses (II) | | | 111 072 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480 482.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 428.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GR Interest and similar expenses | | | 50 127.00 | |
GU Total financial expenses (VI) | | | 50 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 760.00 | 126 265.00 | | 12 760.00 |
HB Exceptional income from capital transactions | 247 368.00 | 136 415.00 | | 247 368.00 |
HC Reversals of provisions and transfers of expenses | 4 722 503.00 | 5 719 129.00 | | 4 722 503.00 |
HD Total exceptional income (VII) | 4 982 631.00 | 5 981 808.00 | | 4 982 631.00 |
HE Exceptional expenses on management operations | 545 550.00 | 242 705.00 | | 545 550.00 |
HF Exceptional expenses on capital transactions | 4 134 264.00 | 4 731 763.00 | | 4 134 264.00 |
HG Exceptional depreciation and provisions | 6 019 818.00 | 149 307.00 | | 6 019 818.00 |
HH Total exceptional expenses (VIII) | 10 699 632.00 | 5 123 775.00 | | 10 699 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717 001.00 | 858 034.00 | | -5 717 001.00 |
HK Income tax | -32 400.00 | | | -32 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 539 055.00 | 108 193 805.00 | | 122 539 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 789 996.00 | 106 533 003.00 | | 121 789 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 059.00 | 1 660 803.00 | | 749 059.00 |
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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 | 115 012 778.00 | | 807 688.00 | 115 012 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 036.00 | 5 489 027.00 | |
I4 DECREASES Grand Total | 55 839.00 | 1 214 285.00 | 114 550 342.00 | 55 839.00 |
IO DECREASES Total including other intangible assets | | | 24 704 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 839.00 | 928 249.00 | 84 356 880.00 | 55 839.00 |
KD ACQUISITIONS Total including other intangible assets | 24 704 435.00 | | | 24 704 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 656 989.00 | | 683 979.00 | 84 656 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 354.00 | | 123 709.00 | 5 651 354.00 |
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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 | 66 212 751.00 | 2 928 869.00 | 928 249.00 | 66 212 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 529 158.00 | 10 149.00 | | 3 529 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 683 593.00 | 2 918 721.00 | 928 249.00 | 62 683 593.00 |
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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 | 4 145 876.00 | 76 779.00 | 461 884.00 | 4 145 876.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 027 660.00 | 7 358 038.00 | 6 364 059.00 | 17 027 660.00 |
6A on fixed assets – intangible | 146 504.00 | | | 146 504.00 |
6T Receivables | 507 872.00 | 24 290.00 | 30 367.00 | 507 872.00 |
7B Total provisions for depreciation | 2 388 504.00 | 24 728.00 | 33 795.00 | 2 388 504.00 |
7C Grand total | 23 562 040.00 | 7 459 543.00 | 6 859 737.00 | 23 562 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 439 290.00 | 2 133 806.00 | |
UG - Financial | | 436.00 | 3 428.00 | |
UJ - Exceptional | | 6 019 818.00 | 4 722 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 192 576.00 | 11 192 576.00 | | 11 192 576.00 |
8C Staff and Related Accounts | 5 832 152.00 | 5 832 152.00 | | 5 832 152.00 |
8D Social Security and Other Social Organizations | 4 913 232.00 | 4 913 232.00 | | 4 913 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698 414.00 | 2 698 414.00 | | 2 698 414.00 |
8L Deferred income | 4 019 434.00 | 4 019 434.00 | | 4 019 434.00 |
UP Loans | 2 784 473.00 | 135 859.00 | 2 648 614.00 | 2 784 473.00 |
UT Other financial assets | 97 847.00 | | 97 847.00 | 97 847.00 |
UX Other trade receivables | 4 403 509.00 | 4 403 509.00 | | 4 403 509.00 |
UY Staff and related accounts | 116 570.00 | 116 570.00 | | 116 570.00 |
UZ Social Security, other social security organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VA Doubtful or disputed receivables | 503 176.00 | 503 176.00 | | 503 176.00 |
VB VAT | 1 501 078.00 | 1 501 078.00 | | 1 501 078.00 |
VC Group and associates | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 680 816.00 | 680 816.00 | | 680 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 053.00 | 532 053.00 | | 532 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 118 025.00 | 8 118 025.00 | | 8 118 025.00 |
VS Prepaid expenses | 40 353.00 | 40 353.00 | | 40 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 603 353.00 | 14 856 892.00 | 2 746 461.00 | 17 603 353.00 |
VW VAT | 2 056 746.00 | 2 056 746.00 | | 2 056 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 943 136.00 | 31 943 136.00 | | 31 943 136.00 |
