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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 | 2 528 136.00 | 2 384 685.00 | 143 451.00 | 2 528 136.00 |
AH Goodwill | 877 706.00 | 115 861.00 | 761 844.00 | 877 706.00 |
AJ Other Intangible Assets | 4 201 824.00 | | 4 201 824.00 | 4 201 824.00 |
AN Land | 350 701.00 | 200 956.00 | 149 745.00 | 350 701.00 |
AP Buildings | 3 026 342.00 | 2 263 880.00 | 762 462.00 | 3 026 342.00 |
AR Technical installations, industrial equipment and tools | 6 006 693.00 | 5 085 174.00 | 921 518.00 | 6 006 693.00 |
AT Other tangible assets | 835 292.00 | 783 586.00 | 51 705.00 | 835 292.00 |
AV Fixed assets in progress | 245 753.00 | | 245 753.00 | 245 753.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 56 362.00 | | 56 362.00 | 56 362.00 |
BJ TOTAL (I) | 25 037 960.00 | 14 390 143.00 | 10 647 818.00 | 25 037 960.00 |
BT Goods | 11 006 886.00 | 38 139.00 | 10 968 747.00 | 11 006 886.00 |
BV Advances and down payments on orders | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 1 138 350.00 | 21 591.00 | 1 116 759.00 | 1 138 350.00 |
BZ Other receivables | 5 032 328.00 | | 5 032 328.00 | 5 032 328.00 |
CF Cash and cash equivalents | 532 065.00 | | 532 065.00 | 532 065.00 |
CH Prepaid expenses | 180 821.00 | | 180 821.00 | 180 821.00 |
CJ TOTAL (II) | 17 913 739.00 | 59 729.00 | 17 854 010.00 | 17 913 739.00 |
CO Grand total (0 to V) | 42 951 700.00 | 14 449 872.00 | 28 501 828.00 | 42 951 700.00 |
CS Evaluated investments - equity method | 6 871 679.00 | 3 556 000.00 | 3 315 679.00 | 6 871 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 21 297 696.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -6 954 974.00 | -19 395 709.00 | | -6 954 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 998.00 | -3 856 961.00 | | 1 480 998.00 |
DK Regulated provisions | 59 398.00 | 376 128.00 | | 59 398.00 |
DL TOTAL (I) | 6 522 313.00 | 5 358 046.00 | | 6 522 313.00 |
DP Provisions for Risks | 43 000.00 | 126 900.00 | | 43 000.00 |
DQ Provisions for Expenses | 511 350.00 | 518 534.00 | | 511 350.00 |
DR TOTAL (IV) | 554 350.00 | 645 434.00 | | 554 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 2 403.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089 974.00 | 28 405 141.00 | | 6 089 974.00 |
DX Trade payables and related accounts | 9 281 029.00 | 11 593 586.00 | | 9 281 029.00 |
DY Tax and social security liabilities | 4 202 717.00 | 6 764 308.00 | | 4 202 717.00 |
EA Other liabilities | 1 850 344.00 | 1 946 541.00 | | 1 850 344.00 |
EC TOTAL (IV) | 21 425 164.00 | 48 711 977.00 | | 21 425 164.00 |
EE Grand total (I to V) | 28 501 828.00 | 54 715 457.00 | | 28 501 828.00 |
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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 | 79 199 175.00 | 12 584.00 | 79 211 759.00 | 79 199 175.00 |
FD Production sold - goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 7 806 202.00 | 1 922.00 | 7 808 124.00 | 7 806 202.00 |
FJ Net sales | 87 006 515.00 | 14 506.00 | 87 021 021.00 | 87 006 515.00 |
FO Operating subsidies | | | 58 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632 568.00 | |
FQ Other income | | | 32 160.00 | |
FR Total operating income (I) | | | 101 744 475.00 | |
FS Purchases of goods (including customs duties) | | | 55 037 527.00 | |
FT Inventory change (goods) | | | 8 685 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FW Other purchases and external expenses | | | 19 113 974.00 | |
FX Taxes, duties, and similar payments | | | 1 437 959.00 | |
FY Salaries and Wages | | | 10 028 678.00 | |
FZ Social Security Contributions | | | 4 137 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 295.00 | |
GB Operating Expenses - Provisions | | | 552 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 069.00 | |
GE Other Expenses | | | 284 962.00 | |
GF Total Operating Expenses (II) | | | 100 754 035.00 | |
GG - OPERATING RESULT (I - II) | | | 990 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 031.00 | |
GK Income from other securities and fixed asset receivables | | | 11 249.00 | |
GL Other interest and similar income | | | -4 022.00 | |
GP Total financial income (V) | | | 107 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 556 000.00 | |
GR Interest and similar expenses | | | 295 154.00 | |
GU Total financial expenses (VI) | | | 3 851 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 264.00 | 6 093.00 | | 68 264.00 |
HB Exceptional income from capital transactions | 26 388 431.00 | 167 652.00 | | 26 388 431.00 |
HC Reversals of provisions and transfers of expenses | 1 809 229.00 | 478 885.00 | | 1 809 229.00 |
HD Total exceptional income (VII) | 28 265 924.00 | 652 630.00 | | 28 265 924.00 |
HE Exceptional expenses on management operations | 1 536 263.00 | 795 623.00 | | 1 536 263.00 |
HF Exceptional expenses on capital transactions | 21 028 478.00 | 801 248.00 | | 21 028 478.00 |
HG Exceptional depreciation and provisions | 46 816.00 | 87 608.00 | | 46 816.00 |
HH Total exceptional expenses (VIII) | 22 611 558.00 | 1 684 478.00 | | 22 611 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654 366.00 | -1 031 848.00 | | 5 654 366.00 |
HJ Employee participation in company results | 543 887.00 | 622 526.00 | | 543 887.00 |
HK Income tax | 876 025.00 | | | 876 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 117 657.00 | 115 086 986.00 | | 130 117 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 636 659.00 | 118 943 947.00 | | 128 636 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 998.00 | -3 856 961.00 | | 1 480 998.00 |
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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 | 37 357 154.00 | | 7 056 388.00 | 37 357 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 368.00 | 6 965 514.00 | |
I4 DECREASES Grand Total | 69 619.00 | 19 305 964.00 | 25 037 960.00 | 69 619.00 |
IO DECREASES Total including other intangible assets | | 3 191 503.00 | 7 607 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 619.00 | 16 081 093.00 | 10 464 781.00 | 69 619.00 |
KD ACQUISITIONS Total including other intangible assets | 10 678 288.00 | | 120 880.00 | 10 678 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 063 132.00 | | 552 360.00 | 26 063 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 733.00 | | 6 383 149.00 | 615 733.00 |
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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 | 23 429 686.00 | 901 295.00 | 13 496 838.00 | 23 429 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 981 461.00 | 179 360.00 | 660 275.00 | 2 981 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 448 225.00 | 721 935.00 | 12 836 563.00 | 20 448 225.00 |
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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 | 376 128.00 | 46 816.00 | 363 546.00 | 376 128.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 434.00 | 552 164.00 | 542 434.00 | 645 434.00 |
6N Inventories and work in progress | 396 756.00 | 510 746.00 | 402 358.00 | 396 756.00 |
6T Receivables | 937 113.00 | 58 323.00 | 119 881.00 | 937 113.00 |
7B Total provisions for depreciation | 1 333 869.00 | 4 125 069.00 | 522 239.00 | 1 333 869.00 |
7C Grand total | 2 355 431.00 | 4 724 049.00 | 1 428 219.00 | 2 355 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 121 233.00 | 1 040 773.00 | |
UG - Financial | | 3 556 000.00 | | |
UJ - Exceptional | | 46 816.00 | 1 609 229.00 | |
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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 | 2 946 559.00 | 766 723.00 | 2 180 836.00 | 2 946 559.00 |
8B Suppliers and Related Accounts | 9 281 029.00 | 9 281 029.00 | | 9 281 029.00 |
8C Staff and Related Accounts | 2 124 845.00 | 2 124 845.00 | | 2 124 845.00 |
8D Social Security and Other Social Organizations | 1 614 277.00 | 1 614 277.00 | | 1 614 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 231.00 | 828 231.00 | | 828 231.00 |
UT Other financial assets | 56 362.00 | 56 362.00 | | 56 362.00 |
UX Other trade receivables | 1 136 743.00 | 1 136 743.00 | | 1 136 743.00 |
UY Staff and related accounts | 171 453.00 | 171 453.00 | | 171 453.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 576 940.00 | 576 940.00 | | 576 940.00 |
VC Group and associates | 2 506 134.00 | 1 042 048.00 | 1 464 088.00 | 2 506 134.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 4 164 528.00 | 4 164 528.00 | | 4 164 528.00 |
VK Loans repaid during the year | 4 437 204.00 | | | 4 437 204.00 |
VP Miscellaneous | 27 166.00 | 27 166.00 | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 248.00 | 245 248.00 | | 246 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 390.00 | 1 749 390.00 | | 1 749 390.00 |
VS Prepaid expenses | 180 821.00 | 180 821.00 | | 180 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 861.00 | 4 943 775.00 | 1 464 088.00 | 6 407 861.00 |
VW VAT | 218 347.00 | 218 347.00 | | 218 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 425 154.00 | 19 244 328.00 | 2 180 836.00 | 21 425 154.00 |
