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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 | 790 289.00 | 602 372.00 | 187 917.00 | 790 289.00 |
AJ Other Intangible Assets | 42 980 841.00 | 40 716 338.00 | 2 264 503.00 | 42 980 841.00 |
AP Buildings | 1 468 872.00 | 1 135 992.00 | 332 880.00 | 1 468 872.00 |
AR Technical installations, industrial equipment and tools | 13 268 509.00 | 8 823 467.00 | 4 445 041.00 | 13 268 509.00 |
AT Other tangible assets | 270 167 983.00 | 107 129 038.00 | 163 038 945.00 | 270 167 983.00 |
AV Fixed assets in progress | 6 488 487.00 | | 6 488 487.00 | 6 488 487.00 |
BH Other financial assets | 213 510.00 | | 213 510.00 | 213 510.00 |
BJ TOTAL (I) | 335 378 492.00 | 158 407 208.00 | 176 971 283.00 | 335 378 492.00 |
BL Raw materials, supplies | 617 242.00 | 10 577.00 | 606 665.00 | 617 242.00 |
BN Goods in progress | 310 935.00 | | 310 935.00 | 310 935.00 |
BV Advances and down payments on orders | 124 471.00 | | 124 471.00 | 124 471.00 |
BX Customers and related accounts | 36 214 382.00 | 2 190 173.00 | 34 024 209.00 | 36 214 382.00 |
BZ Other receivables | 11 348 719.00 | 65 160.00 | 11 283 559.00 | 11 348 719.00 |
CF Cash and cash equivalents | 1 640 009.00 | | 1 640 009.00 | 1 640 009.00 |
CH Prepaid expenses | 100 189.00 | | 100 189.00 | 100 189.00 |
CJ TOTAL (II) | 50 355 946.00 | 2 265 910.00 | 48 090 037.00 | 50 355 946.00 |
CO Grand total (0 to V) | 385 734 438.00 | 160 673 118.00 | 225 061 320.00 | 385 734 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DF Regulated reserves (1) | 2 396.00 | 2 396.00 | | 2 396.00 |
DH Retained earnings | 1 556 745.00 | 1 554 530.00 | | 1 556 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 144.00 | 2 214.00 | | -1 751 144.00 |
DL TOTAL (I) | 7 903 996.00 | 9 655 140.00 | | 7 903 996.00 |
DN Conditional advances | 136 777 511.00 | 137 644 363.00 | | 136 777 511.00 |
DO TOTAL (II) | 136 777 511.00 | 137 644 363.00 | | 136 777 511.00 |
DP Provisions for Risks | 117 965.00 | 117 965.00 | | 117 965.00 |
DQ Provisions for Expenses | 12 746 700.00 | 12 633 873.00 | | 12 746 700.00 |
DR TOTAL (IV) | 12 864 665.00 | 12 751 838.00 | | 12 864 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416.00 | 468 019.00 | | 4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 264.00 | 284 690.00 | | 218 264.00 |
DW Advances and down payments received on current orders | 8 094 455.00 | 10 528 025.00 | | 8 094 455.00 |
DX Trade payables and related accounts | 9 099 710.00 | 7 262 936.00 | | 9 099 710.00 |
DY Tax and social security liabilities | 37 669 662.00 | 35 692 380.00 | | 37 669 662.00 |
DZ Fixed asset liabilities and related accounts | 1 204 732.00 | 2 832 870.00 | | 1 204 732.00 |
EA Other liabilities | 9 958 934.00 | 10 257 835.00 | | 9 958 934.00 |
EB Prepaid income (2) | 1 264 975.00 | 2 710 640.00 | | 1 264 975.00 |
EC TOTAL (IV) | 67 515 149.00 | 70 037 393.00 | | 67 515 149.00 |
EE Grand total (I to V) | 225 061 320.00 | 230 088 735.00 | | 225 061 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 115 930.00 | | 69 115 930.00 | 69 115 930.00 |
FG Production sold - services | 17 708 435.00 | | 17 708 435.00 | 17 708 435.00 |
FJ Net sales | 86 824 365.00 | | 86 824 365.00 | 86 824 365.00 |
FM Inventory production | | | -480 231.00 | |
FN Capitalized production | | | 5 054 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 927.00 | |
FQ Other income | | | 108 375.00 | |
FR Total operating income (I) | | | 93 123 665.00 | |
FS Purchases of goods (including customs duties) | | | 32 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 60 731 260.00 | |
FX Taxes, duties, and similar payments | | | 1 624 016.00 | |
FY Salaries and Wages | | | 11 192 358.00 | |
FZ Social Security Contributions | | | 5 005 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 824 891.00 | |
GE Other Expenses | | | 2 041 980.00 | |
GF Total Operating Expenses (II) | | | 95 233 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 966.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 609.00 | 41 700.00 | | 22 609.00 |
HD Total exceptional income (VII) | 22 609.00 | 41 700.00 | | 22 609.00 |
HE Exceptional expenses on management operations | 2 196.00 | 12 935.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 81 220.00 | 613 805.00 | | 81 220.00 |
HH Total exceptional expenses (VIII) | 83 416.00 | 626 740.00 | | 83 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 807.00 | -585 040.00 | | -60 807.00 |
HK Income tax | -438 245.00 | -453 142.00 | | -438 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 146 275.00 | 92 603 659.00 | | 93 146 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 897 419.00 | 92 601 444.00 | | 94 897 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751 144.00 | 2 214.00 | | -1 751 144.00 |
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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 | 335 983 310.00 | | 13 502 107.00 | 335 983 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 213 510.00 | |
I4 DECREASES Grand Total | 11 268 898.00 | 2 838 027.00 | 335 378 492.00 | 11 268 898.00 |
IO DECREASES Total including other intangible assets | | 460 223.00 | 43 771 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 268 898.00 | 2 377 689.00 | 291 393 851.00 | 11 268 898.00 |
KD ACQUISITIONS Total including other intangible assets | 44 132 113.00 | | 99 240.00 | 44 132 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 640 413.00 | | 13 400 025.00 | 291 640 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 784.00 | | 2 842.00 | 210 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 290 450.00 | | | 8 290 450.00 |
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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 | 151 360 174.00 | 9 573 631.00 | 2 526 596.00 | 151 360 174.00 |
PE DEPRECIATION Total including other intangible assets | 40 834 069.00 | 1 497 456.00 | 1 012 815.00 | 40 834 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 526 105.00 | 8 076 175.00 | 1 513 781.00 | 110 526 105.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 751 838.00 | 2 824 891.00 | 2 712 064.00 | 12 751 838.00 |
6N Inventories and work in progress | 12 619.00 | | 2 042.00 | 12 619.00 |
6T Receivables | 1 802 811.00 | 387 362.00 | | 1 802 811.00 |
6X Other provisions for depreciation | 89 942.00 | | 24 782.00 | 89 942.00 |
7B Total provisions for depreciation | 1 905 373.00 | 387 362.00 | 26 825.00 | 1 905 373.00 |
7C Grand total | 14 657 211.00 | 3 212 252.00 | 2 738 888.00 | 14 657 211.00 |
UE of which provisions and reversals: - Operating | | 3 212 252.00 | 299 185.00 | |
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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 | 218 264.00 | 61 550.00 | 142 430.00 | 218 264.00 |
8B Suppliers and Related Accounts | 9 099 710.00 | 9 099 710.00 | | 9 099 710.00 |
8C Staff and Related Accounts | 2 137 926.00 | 2 137 926.00 | | 2 137 926.00 |
8D Social Security and Other Social Organizations | 2 320 293.00 | 2 320 293.00 | | 2 320 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 732.00 | 1 204 732.00 | | 1 204 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 071.00 | 3 162 071.00 | | 3 162 071.00 |
8L Deferred income | 1 264 975.00 | 1 264 975.00 | | 1 264 975.00 |
UT Other financial assets | 213 510.00 | | | 213 510.00 |
UX Other trade receivables | 33 847 185.00 | | | 33 847 185.00 |
UY Staff and related accounts | 17 115.00 | | | 17 115.00 |
UZ Social Security, other social security organizations | 13 181.00 | | | 13 181.00 |
VA Doubtful or disputed receivables | 2 367 197.00 | | | 2 367 197.00 |
VB VAT | 1 471 336.00 | | | 1 471 336.00 |
VC Group and associates | 1 622 999.00 | | | 1 622 999.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VI Group and Associates | 6 796 862.00 | 6 796 862.00 | | 6 796 862.00 |
VP Miscellaneous | 8 061 225.00 | | | 8 061 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 325 777.00 | 31 325 777.00 | | 31 325 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 863.00 | | | 162 863.00 |
VS Prepaid expenses | 100 189.00 | | | 100 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 876 800.00 | 47 663 290.00 | 213 510.00 | 47 876 800.00 |
VW VAT | 1 885 666.00 | 1 885 666.00 | | 1 885 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 420 694.00 | 59 263 980.00 | 142 430.00 | 59 420 694.00 |
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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 | 304.00 | | | 304.00 |
