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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 | 898 713.00 | 898 713.00 | | 898 713.00 |
AH Goodwill | 29 530 111.00 | 3 430 815.00 | 26 099 296.00 | 29 530 111.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 15 441 479.00 | 8 519 857.00 | 6 921 622.00 | 15 441 479.00 |
AR Technical installations, industrial equipment and tools | 16 534.00 | 16 534.00 | | 16 534.00 |
AT Other tangible assets | 50 185 117.00 | 43 773 177.00 | 6 411 940.00 | 50 185 117.00 |
AV Fixed assets in progress | 287 716.00 | | 287 716.00 | 287 716.00 |
BH Other financial assets | 4 982 304.00 | 86 233.00 | 4 896 071.00 | 4 982 304.00 |
BJ TOTAL (I) | 102 494 391.00 | 56 725 329.00 | 45 769 063.00 | 102 494 391.00 |
BL Raw materials, supplies | 424 513.00 | 73 482.00 | 351 031.00 | 424 513.00 |
BT Goods | 30 321 680.00 | 7 369 717.00 | 22 951 963.00 | 30 321 680.00 |
BV Advances and down payments on orders | 190 162.00 | | 190 162.00 | 190 162.00 |
BX Customers and related accounts | 5 591 790.00 | 828 564.00 | 4 763 226.00 | 5 591 790.00 |
BZ Other receivables | 18 662 699.00 | 34 757.00 | 18 627 942.00 | 18 662 699.00 |
CF Cash and cash equivalents | 2 268 843.00 | | 2 268 843.00 | 2 268 843.00 |
CH Prepaid expenses | 4 126 841.00 | | 4 126 841.00 | 4 126 841.00 |
CJ TOTAL (II) | 61 586 528.00 | 8 306 520.00 | 53 280 008.00 | 61 586 528.00 |
CN Currency translation adjustments (V) | 92 356.00 | | 92 356.00 | 92 356.00 |
CO Grand total (0 to V) | 164 173 276.00 | 65 031 849.00 | 99 141 427.00 | 164 173 276.00 |
CU Other investments | 1 152 418.00 | | 1 152 418.00 | 1 152 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 160.00 | 6 935 160.00 | | 6 935 160.00 |
DB Share, merger, contribution premiums, etc. | 11 689 407.00 | 11 689 407.00 | | 11 689 407.00 |
DD Legal reserve (1) | 354 327.00 | 354 327.00 | | 354 327.00 |
DH Retained earnings | -14 530 609.00 | -1 385 758.00 | | -14 530 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 107.00 | -13 144 852.00 | | 2 724 107.00 |
DK Regulated provisions | 1 022 840.00 | 1 634 293.00 | | 1 022 840.00 |
DL TOTAL (I) | 8 195 231.00 | 6 082 577.00 | | 8 195 231.00 |
DP Provisions for Risks | 1 095 460.00 | 1 335 113.00 | | 1 095 460.00 |
DQ Provisions for Expenses | 193 889.00 | 222 871.00 | | 193 889.00 |
DR TOTAL (IV) | 1 289 349.00 | 1 557 985.00 | | 1 289 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 012.00 | 19 430.00 | | 16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 279 407.00 | 60 050 432.00 | | 55 279 407.00 |
DW Advances and down payments received on current orders | | 4 220.00 | | |
DX Trade payables and related accounts | 25 305 820.00 | 24 212 006.00 | | 25 305 820.00 |
DY Tax and social security liabilities | 8 770 614.00 | 9 538 792.00 | | 8 770 614.00 |
DZ Fixed asset liabilities and related accounts | 119 337.00 | 148 453.00 | | 119 337.00 |
EA Other liabilities | 165 657.00 | 1 191 924.00 | | 165 657.00 |
EC TOTAL (IV) | 89 656 847.00 | 95 165 257.00 | | 89 656 847.00 |
ED (V) | | 45 546.00 | | |
EE Grand total (I to V) | 99 141 427.00 | 102 851 364.00 | | 99 141 427.00 |
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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 | 181 640 799.00 | 7 400 479.00 | 189 041 277.00 | 181 640 799.00 |
FG Production sold - services | 2 076 571.00 | 389 646.00 | 2 466 217.00 | 2 076 571.00 |
FJ Net sales | 183 717 370.00 | 7 790 124.00 | 191 507 494.00 | 183 717 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148 658.00 | |
FQ Other income | | | 141 489.00 | |
FR Total operating income (I) | | | 199 797 641.00 | |
FS Purchases of goods (including customs duties) | | | 81 384 831.00 | |
FT Inventory change (goods) | | | -230 934.00 | |
FU Purchases of raw materials and other supplies | | | 3 410 708.00 | |
FV Inventory change (raw materials and supplies) | | | -107 640.00 | |
FW Other purchases and external expenses | | | 72 382 380.00 | |
FX Taxes, duties, and similar payments | | | 2 882 979.00 | |
FY Salaries and Wages | | | 21 369 661.00 | |
FZ Social Security Contributions | | | 8 080 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 754 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 534 393.00 | |
GF Total Operating Expenses (II) | | | 202 642 675.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 459 811.00 | |
GL Other interest and similar income | | | 1 295 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 755 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 985.00 | |
GR Interest and similar expenses | | | 1 268 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 362 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329 167.00 | 870 000.00 | | 3 329 167.00 |
HB Exceptional income from capital transactions | 9 872 398.00 | | | 9 872 398.00 |
HC Reversals of provisions and transfers of expenses | 6 193 061.00 | 3 735 413.00 | | 6 193 061.00 |
HD Total exceptional income (VII) | 19 394 626.00 | 4 605 413.00 | | 19 394 626.00 |
HE Exceptional expenses on management operations | 416 200.00 | 1 003 846.00 | | 416 200.00 |
HF Exceptional expenses on capital transactions | 15 222 479.00 | 699 531.00 | | 15 222 479.00 |
HG Exceptional depreciation and provisions | 2 678 985.00 | 4 047 770.00 | | 2 678 985.00 |
HH Total exceptional expenses (VIII) | 18 317 664.00 | 5 751 148.00 | | 18 317 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 962.00 | -1 145 735.00 | | 1 076 962.00 |
HK Income tax | -1 098 978.00 | -1 089 186.00 | | -1 098 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 947 774.00 | 202 672 720.00 | | 223 947 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 223 667.00 | 215 817 571.00 | | 221 223 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 107.00 | -13 144 851.00 | | 2 724 107.00 |
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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 | 122 647 806.00 | | 2 200 900.00 | 122 647 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 982 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 160 900.00 | 6 134 722.00 | |
I4 DECREASES Grand Total | 332 146.00 | 22 022 169.00 | 102 494 391.00 | 332 146.00 |
IO DECREASES Total including other intangible assets | | 731 723.00 | 30 428 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 146.00 | 7 129 547.00 | 65 930 845.00 | 332 146.00 |
KD ACQUISITIONS Total including other intangible assets | 31 160 547.00 | | | 31 160 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 419 685.00 | | 1 972 853.00 | 71 419 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 067 574.00 | | 228 047.00 | 20 067 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 287 716.00 | | | 287 716.00 |
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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 | 52 884 894.00 | 4 181 955.00 | 6 132 616.00 | 52 884 894.00 |
PE DEPRECIATION Total including other intangible assets | 898 713.00 | | | 898 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 986 181.00 | 4 181 955.00 | 6 132 616.00 | 51 986 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 862 330.00 | | | 862 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 634 293.00 | 44 653.00 | 656 106.00 | 1 634 293.00 |
4A Provisions for litigation | | | | |
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 | 1 557 985.00 | 474 186.00 | 742 822.00 | 1 557 985.00 |
6A on fixed assets – intangible | 4 429 876.00 | 198 683.00 | 1 197 744.00 | 4 429 876.00 |
6E on fixed assets – tangible | 5 514 547.00 | 524 300.00 | 3 764 799.00 | 5 514 547.00 |
6N Inventories and work in progress | 7 848 447.00 | 7 443 197.00 | 7 848 445.00 | 7 848 447.00 |
6T Receivables | 5 645.00 | 823 114.00 | 195.00 | 5 645.00 |
6X Other provisions for depreciation | 56 912.00 | 19 065.00 | 41 220.00 | 56 912.00 |
7B Total provisions for depreciation | 17 941 660.00 | 9 008 359.00 | 12 852 403.00 | 17 941 660.00 |
7C Grand total | 21 133 937.00 | 9 527 198.00 | 14 251 331.00 | 21 133 937.00 |
UE of which provisions and reversals: - Operating | | 6 754 227.00 | 8 058 055.00 | |
UG - Financial | | 93 985.00 | 214.00 | |
UJ - Exceptional | | 2 678 985.00 | 6 193 061.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 25 305 820.00 | 25 305 820.00 | | 25 305 820.00 |
8C Staff and Related Accounts | 2 703 971.00 | 2 703 971.00 | | 2 703 971.00 |
8D Social Security and Other Social Organizations | 2 196 355.00 | 2 196 355.00 | | 2 196 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 337.00 | 119 337.00 | | 119 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 657.00 | 165 657.00 | | 165 657.00 |
UT Other financial assets | 4 982 304.00 | | | 4 982 304.00 |
UX Other trade receivables | 5 587 155.00 | | | 5 587 155.00 |
UY Staff and related accounts | 29 609.00 | | | 29 609.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 075.00 | | | 3 075.00 |
VB VAT | 2 182 906.00 | | | 2 182 906.00 |
VC Group and associates | 9 681 943.00 | | | 9 681 943.00 |
VI Group and Associates | 55 279 026.00 | 55 279 026.00 | | 55 279 026.00 |
VN Other taxes, similar payments | 1 186 981.00 | | | 1 186 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 331.00 | 1 257 331.00 | | 1 257 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581 110.00 | | | 5 581 110.00 |
VS Prepaid expenses | 4 126 841.00 | | | 4 126 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 362 074.00 | 28 370 513.00 | 4 991 562.00 | 33 362 074.00 |
VW VAT | 2 612 958.00 | 2 612 958.00 | | 2 612 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 656 847.00 | 89 656 847.00 | | 89 656 847.00 |
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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 | 707.00 | 804.00 | | 707.00 |
