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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 | 858 687.00 | 773 866.00 | 84 820.00 | 858 687.00 |
AH Goodwill | 72 990.00 | | 72 990.00 | 72 990.00 |
AJ Other Intangible Assets | | | | |
AN Land | 385 117.00 | 17 369.00 | 367 748.00 | 385 117.00 |
AP Buildings | 2 033 657.00 | 1 234 768.00 | 798 889.00 | 2 033 657.00 |
AR Technical installations, industrial equipment and tools | 10 545 247.00 | 8 951 738.00 | 1 593 509.00 | 10 545 247.00 |
AT Other tangible assets | 11 664 121.00 | 9 049 474.00 | 2 614 648.00 | 11 664 121.00 |
AV Fixed assets in progress | 205 849.00 | | 205 849.00 | 205 849.00 |
AX Advances and down payments | 2 228 088.00 | | 2 228 088.00 | 2 228 088.00 |
BD Other fixed assets | 50 798.00 | | 50 798.00 | 50 798.00 |
BH Other financial assets | 1 073 658.00 | | 1 073 658.00 | 1 073 658.00 |
BJ TOTAL (I) | 34 868 833.00 | 20 284 114.00 | 14 584 719.00 | 34 868 833.00 |
BL Raw materials, supplies | 40 896.00 | | 40 896.00 | 40 896.00 |
BT Goods | 8 183 159.00 | 184 268.00 | 7 998 892.00 | 8 183 159.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 1 655 188.00 | | 1 655 188.00 | 1 655 188.00 |
BZ Other receivables | 15 970 438.00 | 270 419.00 | 15 700 019.00 | 15 970 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 956 054.00 | | 956 054.00 | 956 054.00 |
CH Prepaid expenses | 1 412 540.00 | | 1 412 540.00 | 1 412 540.00 |
CJ TOTAL (II) | 28 223 416.00 | 454 687.00 | 27 768 729.00 | 28 223 416.00 |
CO Grand total (0 to V) | 63 092 248.00 | 20 738 800.00 | 42 353 448.00 | 63 092 248.00 |
CR Shares due in more than one year | 8 976 997.00 | | | 8 976 997.00 |
CU Other investments | 5 750 621.00 | 256 899.00 | 5 493 722.00 | 5 750 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 535 167.00 | 2 535 167.00 | | 2 535 167.00 |
DH Retained earnings | 11 958 743.00 | 11 322 063.00 | | 11 958 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 727.00 | 750 243.00 | | -1 613 727.00 |
DK Regulated provisions | 940 078.00 | 1 163 811.00 | | 940 078.00 |
DL TOTAL (I) | 13 987 664.00 | 15 938 688.00 | | 13 987 664.00 |
DP Provisions for Risks | 705 310.00 | 835 958.00 | | 705 310.00 |
DR TOTAL (IV) | 705 310.00 | 835 958.00 | | 705 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 226.00 | 4 100 428.00 | | 2 648 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 263.00 | 6 750.00 | | 2 732 263.00 |
DW Advances and down payments received on current orders | 36 977.00 | 8 552.00 | | 36 977.00 |
DX Trade payables and related accounts | 17 902 506.00 | 15 540 444.00 | | 17 902 506.00 |
DY Tax and social security liabilities | 3 843 297.00 | 3 291 046.00 | | 3 843 297.00 |
DZ Fixed asset liabilities and related accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
EA Other liabilities | 372 136.00 | 788 843.00 | | 372 136.00 |
EB Prepaid income (2) | 86 669.00 | 91 418.00 | | 86 669.00 |
EC TOTAL (IV) | 27 660 473.00 | 23 865 880.00 | | 27 660 473.00 |
EE Grand total (I to V) | 42 353 448.00 | 40 640 526.00 | | 42 353 448.00 |
EG Accrued income and payables due within one year | 25 341 918.00 | | | 25 341 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 776.00 | 2 323 146.00 | | 3 776.00 |
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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 | 127 561 151.00 | | 127 561 151.00 | 127 561 151.00 |
FD Production sold - goods | 9 374 982.00 | | 9 374 982.00 | 9 374 982.00 |
FG Production sold - services | 3 120 757.00 | | 3 120 757.00 | 3 120 757.00 |
FJ Net sales | 140 056 890.00 | | 140 056 890.00 | 140 056 890.00 |
FO Operating subsidies | | | 78 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 352.00 | |
FQ Other income | | | 154 291.00 | |
FR Total operating income (I) | | | 142 095 546.00 | |
FS Purchases of goods (including customs duties) | | | 101 964 774.00 | |
FT Inventory change (goods) | | | 1 683 341.00 | |
FU Purchases of raw materials and other supplies | | | 351 323.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 18 260 192.00 | |
FX Taxes, duties, and similar payments | | | 2 382 651.00 | |
FY Salaries and Wages | | | 13 144 801.00 | |
FZ Social Security Contributions | | | 3 651 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 687.00 | |
GE Other Expenses | | | 95 101.00 | |
GF Total Operating Expenses (II) | | | 143 294 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 371.00 | |
GK Income from other securities and fixed asset receivables | | | 88 767.00 | |
GL Other interest and similar income | | | 6 366.00 | |
GP Total financial income (V) | | | 129 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 616.00 | |
GR Interest and similar expenses | | | 148 657.00 | |
GU Total financial expenses (VI) | | | 327 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 940.00 | 15 203.00 | | 12 940.00 |
HB Exceptional income from capital transactions | 12 336.00 | 770 575.00 | | 12 336.00 |
HC Reversals of provisions and transfers of expenses | 682 885.00 | 652 539.00 | | 682 885.00 |
HD Total exceptional income (VII) | 708 161.00 | 1 438 317.00 | | 708 161.00 |
HE Exceptional expenses on management operations | 15 069.00 | 10 355.00 | | 15 069.00 |
HF Exceptional expenses on capital transactions | 855 157.00 | 1 168 924.00 | | 855 157.00 |
HG Exceptional depreciation and provisions | 328 504.00 | 124 724.00 | | 328 504.00 |
HH Total exceptional expenses (VIII) | 1 198 730.00 | 1 304 003.00 | | 1 198 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 568.00 | 134 315.00 | | -490 568.00 |
HJ Employee participation in company results | | 116 117.00 | | |
HK Income tax | -273 072.00 | -6 311.00 | | -273 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 933 212.00 | 150 925 527.00 | | 142 933 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 546 939.00 | 150 175 284.00 | | 144 546 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 727.00 | 750 243.00 | | -1 613 727.00 |
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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 | 33 036 274.00 | | 2 233 483.00 | 33 036 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 329.00 | 6 875 077.00 | |
I4 DECREASES Grand Total | | 400 925.00 | 34 868 833.00 | |
IO DECREASES Total including other intangible assets | | 151 982.00 | 931 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 614.00 | 27 062 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 498.00 | | 22 161.00 | 1 061 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 195 310.00 | | 2 099 383.00 | 25 195 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779 466.00 | | 111 939.00 | 6 779 466.00 |
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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 | 18 723 871.00 | 1 311 069.00 | 7 725.00 | 18 723 871.00 |
PE DEPRECIATION Total including other intangible assets | 701 250.00 | 72 688.00 | 71.00 | 701 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022 621.00 | 1 238 381.00 | 7 654.00 | 18 022 621.00 |
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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 | 1 163 811.00 | 40 117.00 | 263 850.00 | 1 163 811.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 958.00 | 288 387.00 | 419 035.00 | 835 958.00 |
7C Grand total | 1 999 769.00 | 328 504.00 | 682 885.00 | 1 999 769.00 |
UJ - Exceptional | | 328 504.00 | 682 885.00 | |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 17 902 506.00 | 17 902 506.00 | | 17 902 506.00 |
8D Social Security and Other Social Organizations | 3 843 297.00 | 3 843 297.00 | | 3 843 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094 469.00 | 3 094 469.00 | | 3 094 469.00 |
8L Deferred income | 86 669.00 | 86 669.00 | | 86 669.00 |
UT Other financial assets | 1 073 658.00 | | 1 073 658.00 | 1 073 658.00 |
UX Other trade receivables | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
VG Loans with a maturity of up to one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VH Loans with a maturity of more than one year at origin | 2 644 450.00 | 369 622.00 | 2 274 827.00 | 2 644 450.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 133 662.00 | | | 1 133 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970 438.00 | 6 993 441.00 | 8 976 997.00 | 15 970 438.00 |
VS Prepaid expenses | 1 412 540.00 | 1 412 540.00 | | 1 412 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111 824.00 | 10 061 168.00 | 10 050 655.00 | 20 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 623 496.00 | 25 341 918.00 | 2 281 577.00 | 27 623 496.00 |
