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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 002 000.00 | |
AF Concessions, Patents and Similar Rights | 1 909 270.00 | 1 185 276.00 | 723 994.00 | 1 909 270.00 |
AJ Other Intangible Assets | 749 495.00 | 2 500.00 | 746 995.00 | 749 495.00 |
AP Buildings | 3 293 911.00 | 388 599.00 | 2 905 311.00 | 3 293 911.00 |
AT Other tangible assets | 9 371 776.00 | 3 770 241.00 | 5 601 535.00 | 9 371 776.00 |
AV Fixed assets in progress | 105 915.00 | | 105 915.00 | 105 915.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 28 679.00 | | 28 679.00 | 28 679.00 |
BH Other financial assets | 2 362 198.00 | | 2 362 198.00 | 2 362 198.00 |
BJ TOTAL (I) | 61 804 166.00 | 5 346 617.00 | 56 457 549.00 | 61 804 166.00 |
BL Raw materials, supplies | | | 267 956 000.00 | |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 25 993 517.00 | 700.00 | 25 992 817.00 | 25 993 517.00 |
BZ Other receivables | 83 555 791.00 | | 83 555 791.00 | 83 555 791.00 |
CD Marketable securities | 6 456 005.00 | | 6 456 005.00 | 6 456 005.00 |
CF Cash and cash equivalents | 54 077 155.00 | | 54 077 155.00 | 54 077 155.00 |
CH Prepaid expenses | 1 218 394.00 | | 1 218 394.00 | 1 218 394.00 |
CJ TOTAL (II) | 171 301 927.00 | 700.00 | 171 301 227.00 | 171 301 927.00 |
CO Grand total (0 to V) | 233 106 093.00 | 5 347 317.00 | 227 758 776.00 | 233 106 093.00 |
CU Other investments | 43 981 520.00 | | 43 981 520.00 | 43 981 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 356 249.00 | 23 356 249.00 | | 23 356 249.00 |
DB Share, merger, contribution premiums, etc. | 15 694 854.00 | 15 694 854.00 | | 15 694 854.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 425 838.00 | 698 618.00 | | 1 425 838.00 |
DF Regulated reserves (1) | 41 930.00 | 37 225.00 | | 41 930.00 |
DG Other reserves | 16 005 197.00 | 4 657 609.00 | | 16 005 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 637.00 | 14 544 377.00 | | 1 457 637.00 |
DL TOTAL (I) | 57 981 706.00 | 58 988 933.00 | | 57 981 706.00 |
DM Proceeds from equity securities issues | 26 800 000.00 | 26 800 000.00 | | 26 800 000.00 |
DO TOTAL (II) | 26 800 000.00 | 26 800 000.00 | | 26 800 000.00 |
DP Provisions for Risks | 3 862 000.00 | 2 447 521.00 | | 3 862 000.00 |
DR TOTAL (IV) | 14 957 000.00 | 12 661 521.00 | | 14 957 000.00 |
DT Other Bond Issues | 32 251 637.00 | 4 878 750.00 | | 32 251 637.00 |
DU Loans and Debts from Credit Institutions (3) | 65 735 580.00 | 38 114 100.00 | | 65 735 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 923 414.00 | 9 508 623.00 | | 22 923 414.00 |
DX Trade payables and related accounts | 7 311 395.00 | 6 419 214.00 | | 7 311 395.00 |
DY Tax and social security liabilities | 7 000 496.00 | 3 618 397.00 | | 7 000 496.00 |
DZ Fixed asset liabilities and related accounts | 846 499.00 | 510 382.00 | | 846 499.00 |
EA Other liabilities | 6 784 738.00 | 3 946 447.00 | | 6 784 738.00 |
EB Prepaid income (2) | 123 307.00 | | | 123 307.00 |
EC TOTAL (IV) | 142 977 070.00 | 66 995 916.00 | | 142 977 070.00 |
EE Grand total (I to V) | 227 758 776.00 | 152 784 850.00 | | 227 758 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 040 000.00 | 6 149 000.00 | | 8 040 000.00 |
P3 TOTAL LIABILITIES | 22 588 000.00 | 19 282 000.00 | | 22 588 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 095 000.00 | 10 214 000.00 | | 11 095 000.00 |
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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 | | | 285 698 000.00 | |
FG Production sold - services | 31 582 834.00 | 231 480.00 | 31 814 314.00 | 31 582 834.00 |
FJ Net sales | 31 582 834.00 | 231 480.00 | 31 814 314.00 | 31 582 834.00 |
FN Capitalized production | | | 273 449.00 | |
FO Operating subsidies | | | 43 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 088.00 | |
FQ Other income | | | 32 655.00 | |
FR Total operating income (I) | | | 32 283 124.00 | |
FS Purchases of goods (including customs duties) | | | 201 459 000.00 | |
FW Other purchases and external expenses | | | 21 458 392.00 | |
FX Taxes, duties, and similar payments | | | 534 224.00 | |
FY Salaries and Wages | | | 7 134 953.00 | |
FZ Social Security Contributions | | | 3 248 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 600.00 | |
GE Other Expenses | | | 41 186.00 | |
GF Total Operating Expenses (II) | | | 34 101 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 443.00 | |
GI Supported loss or transferred profit (IV) | | | 8 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 543 580.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 125 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 19 393.00 | |
GP Total financial income (V) | | | 4 688 905.00 | |
GR Interest and similar expenses | | | 4 518 127.00 | |
GS Negative differences of foreign exchange | | | 12 123.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 4 518 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 25 000.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 579 875.00 | 17 007 888.00 | | 1 579 875.00 |
HC Reversals of provisions and transfers of expenses | | 261 373.00 | | |
HD Total exceptional income (VII) | 1 579 947.00 | 17 294 262.00 | | 1 579 947.00 |
HE Exceptional expenses on management operations | 7 627.00 | 752.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | 639 377.00 | 6 906 544.00 | | 639 377.00 |
HH Total exceptional expenses (VIII) | 647 005.00 | 6 907 296.00 | | 647 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 941.00 | 10 386 965.00 | | 932 941.00 |
HJ Employee participation in company results | 588 001.00 | -72 645.00 | | 588 001.00 |
HK Income tax | -2 769 001.00 | -2 013 369.00 | | -2 769 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 551 976.00 | 49 957 163.00 | | 38 551 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 094 339.00 | 35 412 785.00 | | 37 094 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 637.00 | 14 544 377.00 | | 1 457 637.00 |
R6 Group Income (Consolidated Net Income) | 10 567 000.00 | 7 838 000.00 | | 10 567 000.00 |
R7 Share of minority interests (Non-group income) | 2 527 000.00 | 1 689 000.00 | | 2 527 000.00 |
R8 Net income, group share (parent company share) | 8 040 000.00 | 6 149 000.00 | | 8 040 000.00 |
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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 | 54 677 360.00 | | 14 943 112.00 | 54 677 360.00 |
I3 DECREASES Total Financial Fixed Assets | 2 354 303.00 | 4 488 081.00 | 46 373 796.00 | 2 354 303.00 |
I4 DECREASES Grand Total | 3 260 267.00 | 4 556 038.00 | 61 804 166.00 | 3 260 267.00 |
IO DECREASES Total including other intangible assets | 266 488.00 | | 2 658 766.00 | 266 488.00 |
IY DECREASES Total Tangible Fixed Assets | 639 476.00 | 67 958.00 | 12 771 603.00 | 639 476.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516 863.00 | | 1 408 390.00 | 1 516 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 262 723.00 | | 3 216 314.00 | 10 262 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 897 772.00 | | 10 318 408.00 | 42 897 772.00 |
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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 | 3 690 734.00 | 5 346 617.00 | 3 690 734.00 | 3 690 734.00 |
PE DEPRECIATION Total including other intangible assets | 874 522.00 | 1 187 776.00 | 874 522.00 | 874 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 211.00 | 4 158 841.00 | 2 816 211.00 | 2 816 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 700.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 700.00 | | 700.00 |
7C Grand total | 700.00 | 700.00 | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 251 637.00 | 5 251 637.00 | 27 000 000.00 | 32 251 637.00 |
8A Miscellaneous Loans and Financial Debts | 4 621 508.00 | 1 376 238.00 | 3 245 270.00 | 4 621 508.00 |
8B Suppliers and Related Accounts | 7 311 395.00 | 7 311 395.00 | | 7 311 395.00 |
8C Staff and Related Accounts | 1 718 003.00 | 1 718 003.00 | | 1 718 003.00 |
8D Social Security and Other Social Organizations | 986 716.00 | 986 716.00 | | 986 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 499.00 | 846 499.00 | | 846 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777 157.00 | 6 777 157.00 | | 6 777 157.00 |
8L Deferred income | 123 307.00 | 123 307.00 | | 123 307.00 |
UP Loans | 28 679.00 | | 28 679.00 | 28 679.00 |
UT Other financial assets | 2 362 198.00 | 2 362 198.00 | | 2 362 198.00 |
UX Other trade receivables | 25 992 677.00 | 25 992 677.00 | | 25 992 677.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 2 382 686.00 | 2 382 686.00 | | 2 382 686.00 |
VC Group and associates | 79 439 800.00 | 79 439 800.00 | | 79 439 800.00 |
VG Loans with a maturity of up to one year at origin | 183 703.00 | 183 703.00 | | 183 703.00 |
VH Loans with a maturity of more than one year at origin | 65 551 877.00 | 6 044 752.00 | 41 220 388.00 | 65 551 877.00 |
VI Group and Associates | 18 301 906.00 | 18 301 906.00 | | 18 301 906.00 |
VJ Loans taken out during the year | 72 160 202.00 | | | 72 160 202.00 |
VK Loans repaid during the year | 12 935 292.00 | | | 12 935 292.00 |
VM Income taxes | 650 866.00 | 650 866.00 | | 650 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 569.00 | 125 569.00 | | 125 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 438.00 | 1 082 438.00 | | 1 082 438.00 |
VS Prepaid expenses | 1 218 394.00 | 1 218 394.00 | | 1 218 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158 581.00 | 113 129 062.00 | 29 519.00 | 113 158 581.00 |
VW VAT | 4 170 208.00 | 4 170 208.00 | | 4 170 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 969 488.00 | 53 217 093.00 | 71 465 658.00 | 142 969 488.00 |
