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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 | 608 673.00 | 423 688.00 | 184 985.00 | 608 673.00 |
AH Goodwill | 59 907 546.00 | | 59 907 546.00 | 59 907 546.00 |
AJ Other Intangible Assets | 233 095.00 | 233 095.00 | | 233 095.00 |
AN Land | 1 300 587.00 | 4 834.00 | 1 295 753.00 | 1 300 587.00 |
AP Buildings | 35 756 826.00 | 29 097 510.00 | 6 659 317.00 | 35 756 826.00 |
AR Technical installations, industrial equipment and tools | 830 997.00 | 818 989.00 | 12 008.00 | 830 997.00 |
AT Other tangible assets | 17 591 183.00 | 14 581 158.00 | 3 010 024.00 | 17 591 183.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 191 234.00 | | 191 234.00 | 191 234.00 |
BH Other financial assets | 2 200 693.00 | | 2 200 693.00 | 2 200 693.00 |
BJ TOTAL (I) | 164 164 992.00 | 57 770 072.00 | 106 394 920.00 | 164 164 992.00 |
BL Raw materials, supplies | 437 536.00 | | 437 536.00 | 437 536.00 |
BT Goods | 43 844 215.00 | | 43 844 215.00 | 43 844 215.00 |
BV Advances and down payments on orders | 216 149.00 | | 216 149.00 | 216 149.00 |
BX Customers and related accounts | 2 093 012.00 | 73 432.00 | 2 019 580.00 | 2 093 012.00 |
BZ Other receivables | 27 596 533.00 | 5 758 314.00 | 21 838 219.00 | 27 596 533.00 |
CF Cash and cash equivalents | 2 120 733.00 | | 2 120 733.00 | 2 120 733.00 |
CH Prepaid expenses | 449 912.00 | | 449 912.00 | 449 912.00 |
CJ TOTAL (II) | 76 758 090.00 | 5 831 746.00 | 70 926 344.00 | 76 758 090.00 |
CO Grand total (0 to V) | 240 923 082.00 | 63 601 817.00 | 177 321 264.00 | 240 923 082.00 |
CU Other investments | 45 383 474.00 | 12 604 304.00 | 32 779 170.00 | 45 383 474.00 |
CX Development or Research and Development Expenses | 159 496.00 | 6 494.00 | 153 002.00 | 159 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 400 000.00 | 135 400 000.00 | | 135 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 704 644.00 | 7 704 644.00 | | 7 704 644.00 |
DD Legal reserve (1) | 13 540 000.00 | 13 540 000.00 | | 13 540 000.00 |
DG Other reserves | | 1 604 383.00 | | |
DH Retained earnings | -18 626 396.00 | | | -18 626 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 330 620.00 | -20 230 779.00 | | -7 330 620.00 |
DL TOTAL (I) | 130 687 627.00 | 138 018 248.00 | | 130 687 627.00 |
DP Provisions for Risks | 2 535 000.00 | 1 549 811.00 | | 2 535 000.00 |
DQ Provisions for Expenses | 867 822.00 | 763 789.00 | | 867 822.00 |
DR TOTAL (IV) | 3 402 822.00 | 2 313 600.00 | | 3 402 822.00 |
DU Loans and Debts from Credit Institutions (3) | 18 576 345.00 | 24 871 028.00 | | 18 576 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 359.00 | 1 768 264.00 | | 1 369 359.00 |
DW Advances and down payments received on current orders | 108 534.00 | 108 534.00 | | 108 534.00 |
DX Trade payables and related accounts | 19 150 310.00 | 16 764 650.00 | | 19 150 310.00 |
DY Tax and social security liabilities | 2 891 077.00 | 2 892 943.00 | | 2 891 077.00 |
EA Other liabilities | 1 135 190.00 | 1 292 465.00 | | 1 135 190.00 |
EB Prepaid income (2) | | 218 097.00 | | |
EC TOTAL (IV) | 43 230 815.00 | 47 915 982.00 | | 43 230 815.00 |
EE Grand total (I to V) | 177 321 264.00 | 188 247 829.00 | | 177 321 264.00 |
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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 | 135 704 474.00 | 3 531 927.00 | 139 236 401.00 | 135 704 474.00 |
FD Production sold - goods | 676 402.00 | 30 090.00 | 706 491.00 | 676 402.00 |
FG Production sold - services | 2 498 666.00 | 1 461 491.00 | 3 960 157.00 | 2 498 666.00 |
FJ Net sales | 138 879 542.00 | 5 023 508.00 | 143 903 050.00 | 138 879 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 537.00 | |
FQ Other income | | | 44 776.00 | |
FR Total operating income (I) | | | 144 818 363.00 | |
FS Purchases of goods (including customs duties) | | | 69 396 416.00 | |
FT Inventory change (goods) | | | -884 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 754.00 | |
FV Inventory change (raw materials and supplies) | | | -65 114.00 | |
FW Other purchases and external expenses | | | 72 500 245.00 | |
FX Taxes, duties, and similar payments | | | 1 293 768.00 | |
FY Salaries and Wages | | | 4 090 987.00 | |
FZ Social Security Contributions | | | 1 512 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 660.00 | |
GE Other Expenses | | | 342 919.00 | |
GF Total Operating Expenses (II) | | | 153 949 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 131 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 831 954.00 | |
GK Income from other securities and fixed asset receivables | | | 7 053.00 | |
GL Other interest and similar income | | | 127 138.00 | |
GN Positive exchange differences | | | 30 751.00 | |
GP Total financial income (V) | | | 6 996 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 087.00 | |
GS Negative differences of foreign exchange | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 290 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 706 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 897.00 | 401 016.00 | | 443 897.00 |
HB Exceptional income from capital transactions | 2 630 944.00 | 36 845 200.00 | | 2 630 944.00 |
HC Reversals of provisions and transfers of expenses | 1 414 811.00 | 102 280.00 | | 1 414 811.00 |
HD Total exceptional income (VII) | 4 489 652.00 | 37 348 496.00 | | 4 489 652.00 |
HE Exceptional expenses on management operations | 647 877.00 | 442 485.00 | | 647 877.00 |
HF Exceptional expenses on capital transactions | 3 053 740.00 | 52 773 783.00 | | 3 053 740.00 |
HG Exceptional depreciation and provisions | 5 731 126.00 | 4 947 864.00 | | 5 731 126.00 |
HH Total exceptional expenses (VIII) | 9 432 743.00 | 58 164 133.00 | | 9 432 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 943 092.00 | -20 815 636.00 | | -4 943 092.00 |
HK Income tax | -37 503.00 | -34 127.00 | | -37 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 304 912.00 | 206 054 843.00 | | 156 304 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 635 532.00 | 226 285 622.00 | | 163 635 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 330 620.00 | -20 230 779.00 | | -7 330 620.00 |
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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 | 169 011 441.00 | | 3 591 917.00 | 169 011 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 159 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | 596 249.00 | 47 775 401.00 | |
I4 DECREASES Grand Total | 57 460.00 | 8 380 907.00 | 164 164 992.00 | 57 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 159 496.00 | |
IO DECREASES Total including other intangible assets | 55 106.00 | 2 924 236.00 | 60 749 313.00 | 55 106.00 |
IY DECREASES Total Tangible Fixed Assets | 2 354.00 | 4 860 423.00 | 55 480 782.00 | 2 354.00 |
KD ACQUISITIONS Total including other intangible assets | 63 728 655.00 | | | 63 728 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 985 673.00 | | 3 357 886.00 | 56 985 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 297 114.00 | | 74 536.00 | 48 297 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 188.00 | | | 1 188.00 |
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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 | 46 087 139.00 | 4 135 843.00 | 5 057 214.00 | 46 087 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 494.00 | | |
PE DEPRECIATION Total including other intangible assets | 715 153.00 | 163 366.00 | 221 737.00 | 715 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 371 985.00 | 3 965 983.00 | 4 835 477.00 | 45 371 985.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313 600.00 | 2 689 609.00 | 1 600 387.00 | 2 313 600.00 |
6T Receivables | 106 747.00 | 31 115.00 | 64 430.00 | 106 747.00 |
6X Other provisions for depreciation | 2 918 454.00 | 2 839 860.00 | | 2 918 454.00 |
7B Total provisions for depreciation | 15 629 506.00 | 2 870 974.00 | 64 430.00 | 15 629 506.00 |
7C Grand total | 17 943 106.00 | 5 560 583.00 | 1 664 817.00 | 17 943 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 775.00 | 250 006.00 | |
UJ - Exceptional | | 5 378 809.00 | 1 414 811.00 | |
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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 | 1 369 359.00 | 462 641.00 | 725 718.00 | 1 369 359.00 |
8B Suppliers and Related Accounts | 19 150 310.00 | 19 150 310.00 | | 19 150 310.00 |
8C Staff and Related Accounts | 268 202.00 | 268 202.00 | | 268 202.00 |
8D Social Security and Other Social Organizations | 524 569.00 | 524 569.00 | | 524 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 758.00 | 1 230 758.00 | | 1 230 758.00 |
UT Other financial assets | 2 200 693.00 | | | 2 200 693.00 |
UX Other trade receivables | 2 083 849.00 | | | 2 083 849.00 |
UY Staff and related accounts | 3 383.00 | | | 3 383.00 |
VA Doubtful or disputed receivables | 9 163.00 | | | 9 163.00 |
VB VAT | 357 527.00 | | | 357 527.00 |
VC Group and associates | 25 036 927.00 | | | 25 036 927.00 |
VH Loans with a maturity of more than one year at origin | 18 576 345.00 | 4 644 033.00 | 13 354 011.00 | 18 576 345.00 |
VI Group and Associates | 12 966.00 | 12 966.00 | | 12 966.00 |
VK Loans repaid during the year | 6 183 334.00 | | | 6 183 334.00 |
VN Other taxes, similar payments | 739 187.00 | | | 739 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 951.00 | 621 951.00 | | 621 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 657.00 | | | 1 675 657.00 |
VS Prepaid expenses | 449 912.00 | | | 449 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 556 298.00 | 30 355 605.00 | 2 200 693.00 | 32 556 298.00 |
VW VAT | 1 476 354.00 | 1 476 354.00 | | 1 476 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 230 815.00 | 28 391 784.00 | 14 079 729.00 | 43 230 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 81.00 | | 75.00 |
