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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
AH Goodwill | 557 674.00 | | 557 674.00 | 557 674.00 |
AJ Other Intangible Assets | 135 363.00 | 123 808.00 | 11 555.00 | 135 363.00 |
AN Land | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 11 900 664.00 | 9 287 553.00 | 2 613 111.00 | 11 900 664.00 |
AR Technical installations, industrial equipment and tools | 16 012 985.00 | 14 410 786.00 | 1 602 199.00 | 16 012 985.00 |
AT Other tangible assets | 1 390 934.00 | 1 197 269.00 | 193 664.00 | 1 390 934.00 |
AV Fixed assets in progress | 231 443.00 | | 231 443.00 | 231 443.00 |
BF Loans | | | | |
BH Other financial assets | 112 003.00 | | 112 003.00 | 112 003.00 |
BJ TOTAL (I) | 71 147 156.00 | 64 987 711.00 | 6 159 445.00 | 71 147 156.00 |
BL Raw materials, supplies | 1 119 696.00 | 395.00 | 1 119 301.00 | 1 119 696.00 |
BR Intermediate and finished products | 3 475 600.00 | 41 925.00 | 3 433 674.00 | 3 475 600.00 |
BT Goods | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 13 294 766.00 | 170 364.00 | 13 124 402.00 | 13 294 766.00 |
BZ Other receivables | 2 388 832.00 | | 2 388 832.00 | 2 388 832.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CH Prepaid expenses | 281 864.00 | | 281 864.00 | 281 864.00 |
CJ TOTAL (II) | 20 590 573.00 | 212 684.00 | 20 377 888.00 | 20 590 573.00 |
CN Currency translation adjustments (V) | 134 615.00 | | 134 615.00 | 134 615.00 |
CO Grand total (0 to V) | 91 872 343.00 | 65 200 395.00 | 26 671 948.00 | 91 872 343.00 |
CU Other investments | 40 200 729.00 | 39 926 995.00 | 273 734.00 | 40 200 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 500.00 | 4 000 500.00 | | 4 000 500.00 |
DB Share, merger, contribution premiums, etc. | 6 030 940.00 | 15 330 940.00 | | 6 030 940.00 |
DD Legal reserve (1) | 400 179.00 | 400 179.00 | | 400 179.00 |
DH Retained earnings | -2 836 059.00 | 4 738 400.00 | | -2 836 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 322 320.00 | -7 574 459.00 | | -2 322 320.00 |
DL TOTAL (I) | 5 273 240.00 | 16 895 560.00 | | 5 273 240.00 |
DP Provisions for Risks | 629 115.00 | 132 632.00 | | 629 115.00 |
DQ Provisions for Expenses | 4 212 061.00 | 5 101 343.00 | | 4 212 061.00 |
DR TOTAL (IV) | 4 841 176.00 | 5 233 975.00 | | 4 841 176.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | 75 215.00 | | 11 813.00 |
DW Advances and down payments received on current orders | 33 674.00 | 31 083.00 | | 33 674.00 |
DX Trade payables and related accounts | 8 524 221.00 | 8 268 238.00 | | 8 524 221.00 |
DY Tax and social security liabilities | 5 857 200.00 | 16 016 090.00 | | 5 857 200.00 |
DZ Fixed asset liabilities and related accounts | 140 881.00 | 69 124.00 | | 140 881.00 |
EA Other liabilities | 1 820 811.00 | 1 640 123.00 | | 1 820 811.00 |
EC TOTAL (IV) | 16 388 599.00 | 26 099 873.00 | | 16 388 599.00 |
ED (V) | 168 934.00 | 223 944.00 | | 168 934.00 |
EE Grand total (I to V) | 26 671 948.00 | 48 453 352.00 | | 26 671 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 813.00 | 75 215.00 | | 11 813.00 |
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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 | | | | |
FD Production sold - goods | 5 736 240.00 | 67 970 781.00 | 73 707 021.00 | 5 736 240.00 |
FG Production sold - services | 2 832 945.00 | 4 895 146.00 | 7 728 090.00 | 2 832 945.00 |
FJ Net sales | 8 569 185.00 | 72 865 926.00 | 81 435 111.00 | 8 569 185.00 |
FM Inventory production | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 360 073.00 | |
FS Purchases of goods (including customs duties) | | | -1 855 415.00 | |
FU Purchases of raw materials and other supplies | | | 44 594 592.00 | |
FV Inventory change (raw materials and supplies) | | | 232 246.00 | |
FW Other purchases and external expenses | | | 8 362 782.00 | |
FX Taxes, duties, and similar payments | | | 1 296 268.00 | |
FY Salaries and Wages | | | 10 766 107.00 | |
FZ Social Security Contributions | | | 4 875 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 611 105.00 | |
GF Total Operating Expenses (II) | | | 75 008 743.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 019.00 | |
GL Other interest and similar income | | | 298 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 632.00 | |
GN Positive exchange differences | | | 1 244 440.00 | |
GP Total financial income (V) | | | 1 733 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 024 805.00 | |
GR Interest and similar expenses | | | 261 573.00 | |
GS Negative differences of foreign exchange | | | 866 428.00 | |
GU Total financial expenses (VI) | | | 8 152 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 419 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 755 701.00 | 3 759 833.00 | | 4 755 701.00 |
HA Exceptional income from management transactions | 88 006.00 | 57 191.00 | | 88 006.00 |
HB Exceptional income from capital transactions | 9 246.00 | 50 037.00 | | 9 246.00 |
HD Total exceptional income (VII) | 97 252.00 | 107 227.00 | | 97 252.00 |
HE Exceptional expenses on management operations | 254 163.00 | 121 017.00 | | 254 163.00 |
HF Exceptional expenses on capital transactions | 5 362.00 | 114 449.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 259 525.00 | 235 466.00 | | 259 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 273.00 | -128 239.00 | | -162 273.00 |
HJ Employee participation in company results | 863 461.00 | 372 581.00 | | 863 461.00 |
HK Income tax | 2 228 493.00 | 1 306 073.00 | | 2 228 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 190 708.00 | 85 350 094.00 | | 84 190 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 513 028.00 | 92 924 553.00 | | 86 513 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 322 320.00 | -7 574 459.00 | | -2 322 320.00 |
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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 | 72 046 803.00 | | 8 143 107.00 | 72 046 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 40 312 732.00 | |
I4 DECREASES Grand Total | | 9 042 754.00 | 71 147 156.00 | |
IO DECREASES Total including other intangible assets | | | 734 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042 754.00 | 30 100 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 337.00 | | | 734 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 889 924.00 | | 1 252 917.00 | 31 889 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 422 542.00 | | 6 890 190.00 | 39 422 542.00 |
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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 | 27 008 939.00 | 1 119 761.00 | 3 067 983.00 | 27 008 939.00 |
PE DEPRECIATION Total including other intangible assets | 157 214.00 | 15 788.00 | 7 894.00 | 157 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851 725.00 | 1 103 973.00 | 3 060 089.00 | 26 851 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 233 975.00 | 547 115.00 | 939 914.00 | 5 233 975.00 |
6N Inventories and work in progress | 74 348.00 | | 32 028.00 | 74 348.00 |
6T Receivables | 175 142.00 | | 4 778.00 | 175 142.00 |
7B Total provisions for depreciation | 33 286 295.00 | 6 890 190.00 | 36 806.00 | 33 286 295.00 |
7C Grand total | 38 520 270.00 | 7 437 305.00 | 976 720.00 | 38 520 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 883.00 | 922 852.00 | |
UG - Financial | | 7 024 805.00 | 50 632.00 | |
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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 | 8 524 221.00 | 8 524 221.00 | | 8 524 221.00 |
8C Staff and Related Accounts | 3 377 399.00 | 3 377 399.00 | | 3 377 399.00 |
8D Social Security and Other Social Organizations | 1 797 217.00 | 1 797 217.00 | | 1 797 217.00 |
8E Income Taxes | 189 552.00 | 189 552.00 | | 189 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 881.00 | 140 881.00 | | 140 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 811.00 | 1 820 811.00 | | 1 820 811.00 |
UT Other financial assets | 112 003.00 | 112 003.00 | | 112 003.00 |
UX Other trade receivables | 13 267 008.00 | | | 13 267 008.00 |
UY Staff and related accounts | 4 130.00 | | | 4 130.00 |
VA Doubtful or disputed receivables | 27 759.00 | | | 27 759.00 |
VB VAT | 47 861.00 | | | 47 861.00 |
VC Group and associates | 1 374 802.00 | | | 1 374 802.00 |
VG Loans with a maturity of up to one year at origin | 11 813.00 | 11 813.00 | | 11 813.00 |
VM Income taxes | 129 321.00 | | | 129 321.00 |
VP Miscellaneous | 397 460.00 | | | 397 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 659.00 | 362 659.00 | | 362 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 258.00 | | | 435 258.00 |
VS Prepaid expenses | 281 864.00 | | | 281 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077 465.00 | 16 077 465.00 | | 16 077 465.00 |
VW VAT | 130 373.00 | 130 373.00 | | 130 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354 925.00 | 16 354 925.00 | | 16 354 925.00 |
