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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 | 2 836 678.00 | 2 707 063.00 | 129 616.00 | 2 836 678.00 |
AH Goodwill | 3 822 209.00 | | 3 822 209.00 | 3 822 209.00 |
AJ Other Intangible Assets | | | | |
AN Land | 849 394.00 | 454 789.00 | 394 605.00 | 849 394.00 |
AP Buildings | 43 236 750.00 | 32 534 268.00 | 10 702 482.00 | 43 236 750.00 |
AR Technical installations, industrial equipment and tools | 113 879 119.00 | 84 646 630.00 | 29 232 489.00 | 113 879 119.00 |
AT Other tangible assets | 14 078 843.00 | 3 640 869.00 | 10 437 974.00 | 14 078 843.00 |
AV Fixed assets in progress | 1 576 511.00 | | 1 576 511.00 | 1 576 511.00 |
AX Advances and down payments | 49 741.00 | | 49 741.00 | 49 741.00 |
BH Other financial assets | 22 751.00 | | 22 751.00 | 22 751.00 |
BJ TOTAL (I) | 180 359 683.00 | 123 983 619.00 | 56 376 065.00 | 180 359 683.00 |
BL Raw materials, supplies | 12 069 610.00 | 11 894.00 | 12 057 716.00 | 12 069 610.00 |
BN Goods in progress | 341 088.00 | | 341 088.00 | 341 088.00 |
BR Intermediate and finished products | 4 729 818.00 | 395 192.00 | 4 334 626.00 | 4 729 818.00 |
BT Goods | 302 291.00 | 7 848.00 | 294 443.00 | 302 291.00 |
BX Customers and related accounts | 30 091 613.00 | 147 156.00 | 29 944 456.00 | 30 091 613.00 |
BZ Other receivables | 46 701 944.00 | | 46 701 944.00 | 46 701 944.00 |
CF Cash and cash equivalents | 511 758.00 | | 511 758.00 | 511 758.00 |
CH Prepaid expenses | 328 857.00 | | 328 857.00 | 328 857.00 |
CJ TOTAL (II) | 95 076 980.00 | 562 091.00 | 94 514 889.00 | 95 076 980.00 |
CO Grand total (0 to V) | 275 436 663.00 | 124 545 710.00 | 150 890 953.00 | 275 436 663.00 |
CR Shares due in more than one year | 140 206.00 | | | 140 206.00 |
CU Other investments | 7 687.00 | | 7 687.00 | 7 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 054 201.00 | 52 054 201.00 | | 52 054 201.00 |
DD Legal reserve (1) | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 3 908 275.00 | 7 126 498.00 | | 3 908 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 693.00 | -3 218 223.00 | | -183 693.00 |
DJ Investment subsidies | 325 008.00 | 397 356.00 | | 325 008.00 |
DK Regulated provisions | 18 217 531.00 | 12 691 056.00 | | 18 217 531.00 |
DL TOTAL (I) | 122 073 226.00 | 116 802 792.00 | | 122 073 226.00 |
DP Provisions for Risks | 594 274.00 | 630 474.00 | | 594 274.00 |
DQ Provisions for Expenses | 3 403 517.00 | 4 069 863.00 | | 3 403 517.00 |
DR TOTAL (IV) | 3 997 791.00 | 4 700 337.00 | | 3 997 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 366.00 | 2 508 370.00 | | 2 506 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 279.00 | 591 468.00 | | 560 279.00 |
DX Trade payables and related accounts | 11 071 928.00 | 13 180 116.00 | | 11 071 928.00 |
DY Tax and social security liabilities | 6 781 672.00 | 6 551 728.00 | | 6 781 672.00 |
DZ Fixed asset liabilities and related accounts | 908 488.00 | 714 960.00 | | 908 488.00 |
EA Other liabilities | 2 991 202.00 | 3 963 467.00 | | 2 991 202.00 |
EC TOTAL (IV) | 24 819 937.00 | 27 510 109.00 | | 24 819 937.00 |
EE Grand total (I to V) | 150 890 953.00 | 149 013 239.00 | | 150 890 953.00 |
EG Accrued income and payables due within one year | 21 849 734.00 | 24 437 001.00 | | 21 849 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | 8 370.00 | | 6 366.00 |
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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 | 6 114 625.00 | | 6 114 625.00 | 6 114 625.00 |
FD Production sold - goods | 170 891 140.00 | 9 472 877.00 | 180 364 017.00 | 170 891 140.00 |
FG Production sold - services | 2 557 164.00 | | 2 557 164.00 | 2 557 164.00 |
FJ Net sales | 179 562 930.00 | 9 472 877.00 | 189 035 807.00 | 179 562 930.00 |
FM Inventory production | | | 721 425.00 | |
FO Operating subsidies | | | 82 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 259.00 | |
FQ Other income | | | 56 691.00 | |
FR Total operating income (I) | | | 191 273 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 058.00 | |
FT Inventory change (goods) | | | -128 533.00 | |
FU Purchases of raw materials and other supplies | | | 115 514 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378 685.00 | |
FW Other purchases and external expenses | | | 39 694 565.00 | |
FX Taxes, duties, and similar payments | | | 1 713 184.00 | |
FY Salaries and Wages | | | 15 752 963.00 | |
FZ Social Security Contributions | | | 6 116 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 57 537.00 | |
GF Total Operating Expenses (II) | | | 186 683 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590 383.00 | |
GL Other interest and similar income | | | 752 062.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 752 398.00 | |
GR Interest and similar expenses | | | 131 365.00 | |
GS Negative differences of foreign exchange | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 136 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 701.00 | 509 167.00 | | 277 701.00 |
HA Exceptional income from management transactions | 2 650.00 | 5 324.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 72 349.00 | 349 299.00 | | 72 349.00 |
HC Reversals of provisions and transfers of expenses | 168 192.00 | 9 961 780.00 | | 168 192.00 |
HD Total exceptional income (VII) | 243 191.00 | 10 316 404.00 | | 243 191.00 |
HE Exceptional expenses on management operations | | 44 855.00 | | |
HF Exceptional expenses on capital transactions | | 9 747 240.00 | | |
HG Exceptional depreciation and provisions | 5 659 667.00 | 6 843 727.00 | | 5 659 667.00 |
HH Total exceptional expenses (VIII) | 5 659 667.00 | 16 635 823.00 | | 5 659 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416 475.00 | -6 319 419.00 | | -5 416 475.00 |
HK Income tax | -26 252.00 | -8 513.00 | | -26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 269 190.00 | 174 818 200.00 | | 192 269 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 452 884.00 | 178 036 423.00 | | 192 452 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 693.00 | -3 218 223.00 | | -183 693.00 |
HP References: Equipment leasing | | 429 465.00 | | |
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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 | 174 616 000.00 | | 6 795 000.00 | 174 616 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 1 052 000.00 | 180 359 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 659 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 000.00 | 173 669 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655 000.00 | | 4 000.00 | 6 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 930 000.00 | | 6 791 000.00 | 167 930 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 118 914 000.00 | 5 070 000.00 | | 118 914 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 656 000.00 | 51 000.00 | | 2 656 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 258 000.00 | 5 019 000.00 | | 116 258 000.00 |
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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 | 630 000.00 | 52 000.00 | 88 000.00 | 630 000.00 |
5Z Total provisions for risks and expenses | 4 070 000.00 | | 666 000.00 | 4 070 000.00 |
6T Receivables | 156 000.00 | 90 000.00 | 99 000.00 | 156 000.00 |
7B Total provisions for depreciation | 652 000.00 | 312 000.00 | 402 000.00 | 652 000.00 |
UE of which provisions and reversals: - Operating | | 312 000.00 | 1 068 000.00 | |
UJ - Exceptional | | 5 690 000.00 | 199 000.00 | |
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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 | 560 000.00 | 90 000.00 | 470 000.00 | 560 000.00 |
8B Suppliers and Related Accounts | 11 072 000.00 | 11 072 000.00 | | 11 072 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 908 000.00 | 908 000.00 | | 908 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
UP Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 29 951 000.00 | 29 951 000.00 | | 29 951 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
VC Group and associates | 38 729 000.00 | 38 729 000.00 | | 38 729 000.00 |
VG Loans with a maturity of up to one year at origin | 2 506 000.00 | 6 000.00 | 2 500 000.00 | 2 506 000.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679 000.00 | 6 679 000.00 | | 6 679 000.00 |
VS Prepaid expenses | 329 000.00 | 329 000.00 | | 329 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 144 000.00 | 77 125 000.00 | 23 000.00 | 77 144 000.00 |
VW VAT | 6 782 000.00 | 6 782 000.00 | | 6 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 819 000.00 | 21 849 000.00 | 2 970 000.00 | 24 819 000.00 |
