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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 | 1 369 612.00 | 1 364 375.00 | 5 237.00 | 1 369 612.00 |
AH Goodwill | 16 725 832.00 | 5 352 638.00 | 11 373 193.00 | 16 725 832.00 |
AJ Other Intangible Assets | 1 674 038.00 | 1 207 568.00 | 466 470.00 | 1 674 038.00 |
AN Land | 5 416 351.00 | 2 384 456.00 | 3 031 894.00 | 5 416 351.00 |
AP Buildings | 20 527 930.00 | 13 155 119.00 | 7 372 810.00 | 20 527 930.00 |
AR Technical installations, industrial equipment and tools | 12 093 394.00 | 10 154 401.00 | 1 938 992.00 | 12 093 394.00 |
AT Other tangible assets | 6 303 971.00 | 5 604 720.00 | 699 250.00 | 6 303 971.00 |
AV Fixed assets in progress | 582 943.00 | | 582 943.00 | 582 943.00 |
BB Receivables related to investments | 2 820 639.00 | 2 820 639.00 | | 2 820 639.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 444 852.00 | 471 481.00 | 973 371.00 | 1 444 852.00 |
BJ TOTAL (I) | 89 467 458.00 | 47 491 828.00 | 41 975 629.00 | 89 467 458.00 |
BL Raw materials, supplies | 2 715 511.00 | 290 952.00 | 2 424 558.00 | 2 715 511.00 |
BR Intermediate and finished products | 2 117 478.00 | 36 201.00 | 2 081 276.00 | 2 117 478.00 |
BT Goods | 2 176 193.00 | 212 802.00 | 1 963 391.00 | 2 176 193.00 |
BX Customers and related accounts | 11 909 149.00 | 1 256 515.00 | 10 652 634.00 | 11 909 149.00 |
BZ Other receivables | 21 921 154.00 | 844 771.00 | 21 076 383.00 | 21 921 154.00 |
CD Marketable securities | 500 660.00 | | 500 660.00 | 500 660.00 |
CF Cash and cash equivalents | 7 229 587.00 | | 7 229 587.00 | 7 229 587.00 |
CH Prepaid expenses | 271 394.00 | | 271 394.00 | 271 394.00 |
CJ TOTAL (II) | 48 841 128.00 | 2 641 242.00 | 46 199 886.00 | 48 841 128.00 |
CN Currency translation adjustments (V) | 439 958.00 | | 439 958.00 | 439 958.00 |
CO Grand total (0 to V) | 138 748 545.00 | 50 133 070.00 | 88 615 475.00 | 138 748 545.00 |
CU Other investments | 20 507 789.00 | 4 976 426.00 | 15 531 363.00 | 20 507 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | | | 4 302 200.00 |
DH Retained earnings | 17 333.00 | | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 795.00 | | | -1 904 795.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DK Regulated provisions | 5 841 336.00 | | | 5 841 336.00 |
DL TOTAL (I) | 51 428 074.00 | | | 51 428 074.00 |
DP Provisions for Risks | 464 958.00 | | | 464 958.00 |
DQ Provisions for Expenses | 2 579 458.00 | | | 2 579 458.00 |
DR TOTAL (IV) | 3 044 416.00 | | | 3 044 416.00 |
DU Loans and Debts from Credit Institutions (3) | 21 533 826.00 | | | 21 533 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 999.00 | | | 744 999.00 |
DX Trade payables and related accounts | 6 357 877.00 | | | 6 357 877.00 |
DY Tax and social security liabilities | 4 597 767.00 | | | 4 597 767.00 |
DZ Fixed asset liabilities and related accounts | 547 530.00 | | | 547 530.00 |
EA Other liabilities | 157 298.00 | | | 157 298.00 |
EB Prepaid income (2) | 203 684.00 | | | 203 684.00 |
EC TOTAL (IV) | 34 142 984.00 | | | 34 142 984.00 |
EE Grand total (I to V) | 88 615 475.00 | | | 88 615 475.00 |
EG Accrued income and payables due within one year | 16 167 943.00 | | | 16 167 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 626.00 | | | 10 626.00 |
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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 | 6 420 389.00 | 4 583 907.00 | 11 004 297.00 | 6 420 389.00 |
FD Production sold - goods | 30 468 893.00 | 4 806 411.00 | 35 275 304.00 | 30 468 893.00 |
FG Production sold - services | 13 149 280.00 | 528 335.00 | 13 677 616.00 | 13 149 280.00 |
FJ Net sales | 50 038 563.00 | 9 918 654.00 | 59 957 218.00 | 50 038 563.00 |
FM Inventory production | | | 506 929.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 097.00 | |
FQ Other income | | | 223 465.00 | |
FR Total operating income (I) | | | 62 319 710.00 | |
FS Purchases of goods (including customs duties) | | | 7 016 071.00 | |
FT Inventory change (goods) | | | -304 081.00 | |
FU Purchases of raw materials and other supplies | | | 14 455 067.00 | |
FV Inventory change (raw materials and supplies) | | | -749 054.00 | |
FW Other purchases and external expenses | | | 16 040 055.00 | |
FX Taxes, duties, and similar payments | | | 1 232 810.00 | |
FY Salaries and Wages | | | 12 604 314.00 | |
FZ Social Security Contributions | | | 5 391 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 526.00 | |
GE Other Expenses | | | 93 013.00 | |
GF Total Operating Expenses (II) | | | 58 180 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 557.00 | |
GL Other interest and similar income | | | 513 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 672.00 | |
GN Positive exchange differences | | | 113 120.00 | |
GP Total financial income (V) | | | 2 050 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 659 766.00 | |
GR Interest and similar expenses | | | 556 096.00 | |
GS Negative differences of foreign exchange | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 7 250 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 701.00 | | | 359 701.00 |
A3 TOTAL ASSETS | 52 000.00 | | | 52 000.00 |
A4 Equity method investments | 81 054.00 | | | 81 054.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 72 287.00 | | | 72 287.00 |
HC Reversals of provisions and transfers of expenses | 784 079.00 | | | 784 079.00 |
HD Total exceptional income (VII) | 856 816.00 | | | 856 816.00 |
HE Exceptional expenses on management operations | 443 205.00 | | | 443 205.00 |
HF Exceptional expenses on capital transactions | 23 932.00 | | | 23 932.00 |
HG Exceptional depreciation and provisions | 940 677.00 | | | 940 677.00 |
HH Total exceptional expenses (VIII) | 1 407 815.00 | | | 1 407 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 998.00 | | | -550 998.00 |
HJ Employee participation in company results | 300 960.00 | | | 300 960.00 |
HK Income tax | -7 908.00 | | | -7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 227 215.00 | | | 65 227 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 132 011.00 | | | 67 132 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 795.00 | | | -1 904 795.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | 119 208.00 | 119 208.00 |
KD ACQUISITIONS Total including other intangible assets | 2 997 879.00 | 45 772.00 | | 2 997 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 037 852.00 | 2 898 773.00 | 163 240.00 | 22 037 852.00 |
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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 | 38 786 071.00 | 1 730 387.00 | 1 401 309.00 | 38 786 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 955 389.00 | 88 401.00 | 119 208.00 | 7 955 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830 681.00 | 1 641 986.00 | 1 282 101.00 | 30 830 681.00 |
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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 | 5 316 862.00 | 1 001 144.00 | 476 670.00 | 5 316 862.00 |
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 | 3 842 134.00 | 138 987.00 | 936 704.00 | 3 842 134.00 |
7C Grand total | 9 158 996.00 | 1 140 131.00 | 1 413 374.00 | 9 158 996.00 |
UE of which provisions and reversals: - Operating | | 130 526.00 | 551 853.00 | |
UG - Financial | | 135 297.00 | 78 672.00 | |
UJ - Exceptional | | 940 676.00 | 784 080.00 | |
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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 | 745 000.00 | 217 784.00 | 527 216.00 | 745 000.00 |
8B Suppliers and Related Accounts | 6 357 877.00 | 6 357 877.00 | | 6 357 877.00 |
8D Social Security and Other Social Organizations | 4 597 768.00 | 4 597 768.00 | | 4 597 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 530.00 | 547 530.00 | | 547 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 298.00 | 157 298.00 | | 157 298.00 |
8L Deferred income | 203 684.00 | 203 684.00 | | 203 684.00 |
UL Receivables related to investments | 2 820 639.00 | | 2 820 639.00 | 2 820 639.00 |
UT Other financial assets | 1 444 853.00 | | 1 444 853.00 | 1 444 853.00 |
UX Other trade receivables | 11 909 150.00 | 11 909 150.00 | | 11 909 150.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VH Loans with a maturity of more than one year at origin | 21 523 000.00 | 4 095 175.00 | 16 527 825.00 | 21 523 000.00 |
VK Loans repaid during the year | 1 950 700.00 | | | 1 950 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921 154.00 | 21 921 154.00 | | 21 921 154.00 |
VS Prepaid expenses | 271 394.00 | 271 394.00 | | 271 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 367 191.00 | 34 101 698.00 | 4 265 492.00 | 38 367 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 142 984.00 | 16 187 944.00 | 17 055 041.00 | 34 142 984.00 |
