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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 401 212.00 | 5 323 508.00 | 77 704.00 | 5 401 212.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 4 706 326.00 | 1 241 519.00 | 3 464 807.00 | 4 706 326.00 |
AP Buildings | 45 566 116.00 | 39 553 177.00 | 6 012 939.00 | 45 566 116.00 |
AR Technical installations, industrial equipment and tools | 7 465 827.00 | 6 141 391.00 | 1 324 435.00 | 7 465 827.00 |
AT Other tangible assets | 13 747 842.00 | 7 321 066.00 | 6 426 776.00 | 13 747 842.00 |
AV Fixed assets in progress | 400 312.00 | | 400 312.00 | 400 312.00 |
BB Receivables related to investments | 512 287.00 | | 512 287.00 | 512 287.00 |
BD Other fixed assets | 42 289.00 | | 42 289.00 | 42 289.00 |
BH Other financial assets | 75 167.00 | | 75 167.00 | 75 167.00 |
BJ TOTAL (I) | 109 259 030.00 | 77 902 776.00 | 31 356 255.00 | 109 259 030.00 |
BL Raw materials, supplies | 1 573 555.00 | 133 479.00 | 1 440 076.00 | 1 573 555.00 |
BT Goods | 355 665.00 | 5 086.00 | 350 579.00 | 355 665.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 12 862 422.00 | 1 203 720.00 | 11 658 702.00 | 12 862 422.00 |
BZ Other receivables | 31 661 678.00 | 569 460.00 | 31 661 678.00 | 31 661 678.00 |
CD Marketable securities | 38 872 748.00 | 78 939.00 | 38 793 809.00 | 38 872 748.00 |
CF Cash and cash equivalents | 2 646 528.00 | | 2 646 528.00 | 2 646 528.00 |
CH Prepaid expenses | 143 039.00 | | 143 039.00 | 143 039.00 |
CJ TOTAL (II) | 99 779 240.00 | 2 123 020.00 | 97 658 220.00 | 99 779 240.00 |
CO Grand total (0 to V) | 209 038.00 | 80 025 796.00 | 129 012 475.00 | 209 038.00 |
CU Other investments | 12 181 825.00 | 941 338.00 | 11 240 487.00 | 12 181 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 999.00 | | | 2 208 999.00 |
DB Share, merger, contribution premiums, etc. | 55 352.00 | | | 55 352.00 |
DC Revaluation differences | 510 226.00 | 510 226.00 | | 510 226.00 |
DD Legal reserve (1) | 4 477 324.00 | 1 166 715.00 | | 4 477 324.00 |
DE Statutory or contractual reserves | 5 967 303.00 | 3 263 702.00 | | 5 967 303.00 |
DF Regulated reserves (1) | 11 687 551.00 | 3 256 682.00 | | 11 687 551.00 |
DG Other reserves | 44 093 219.00 | 9 539 651.00 | | 44 093 219.00 |
DH Retained earnings | -1 252 805.00 | | | -1 252 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 374.00 | -372 337.00 | | -1 388 374.00 |
DJ Investment subsidies | | 104 846.00 | | |
DL TOTAL (I) | 66 358 795.00 | 18 910 671.00 | | 66 358 795.00 |
DP Provisions for Risks | 2 524 514.00 | 1 631 036.00 | | 2 524 514.00 |
DQ Provisions for Expenses | 4 898 039.00 | 1 270 824.00 | | 4 898 039.00 |
DR TOTAL (IV) | 7 422 553.00 | 2 901 859.00 | | 7 422 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 640.00 | 2 189 949.00 | | 1 954 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 597.00 | | | 6 022 597.00 |
DW Advances and down payments received on current orders | 11 650.00 | | | 11 650.00 |
DX Trade payables and related accounts | 13 250 925.00 | | | 13 250 925.00 |
DY Tax and social security liabilities | 15 080 437.00 | 4 521 409.00 | | 15 080 437.00 |
EA Other liabilities | 28 791 739.00 | | | 28 791 739.00 |
EB Prepaid income (2) | 3 790 748.00 | 5 068 321.00 | | 3 790 748.00 |
EC TOTAL (IV) | 38 287 474.00 | 15 495 727.00 | | 38 287 474.00 |
EE Grand total (I to V) | 129 012 475.00 | | | 129 012 475.00 |
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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 | 23 544 612.00 | | 23 544 612.00 | 23 544 612.00 |
FD Production sold - goods | 19 720 188.00 | | 19 720 188.00 | 19 720 188.00 |
FG Production sold - services | 75 289 108.00 | | 75 289 108.00 | 75 289 108.00 |
FJ Net sales | 118 553 908.00 | | 118 553 908.00 | 118 553 908.00 |
FM Inventory production | | | -13 866.00 | |
FO Operating subsidies | | | 157 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646 526.00 | |
FQ Other income | | | 431 261.00 | |
FR Total operating income (I) | | | 121 775 381.00 | |
FS Purchases of goods (including customs duties) | | | 22 635 489.00 | |
FT Inventory change (goods) | | | -71 234.00 | |
FU Purchases of raw materials and other supplies | | | 11 029 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713 384.00 | |
FW Other purchases and external expenses | | | 38 257 046.00 | |
FX Taxes, duties, and similar payments | | | 699 148.00 | |
FY Salaries and Wages | | | 30 839 893.00 | |
FZ Social Security Contributions | | | 14 313 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 442.00 | |
GE Other Expenses | | | 851 499.00 | |
GF Total Operating Expenses (II) | | | 124 630 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 237.00 | |
GL Other interest and similar income | | | 1 010 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 934.00 | |
GO Net income from sales of marketable securities | | | 133 926.00 | |
GP Total financial income (V) | | | 1 400 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 939.00 | |
GR Interest and similar expenses | | | 133 896.00 | |
GT Net expenses on sales of marketable securities | | | 51 271.00 | |
GU Total financial expenses (VI) | | | 264 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 950.00 | | | 14 950.00 |
HB Exceptional income from capital transactions | 22 512.00 | | | 22 512.00 |
HD Total exceptional income (VII) | 1 739 949.00 | | | 1 739 949.00 |
HE Exceptional expenses on management operations | 93 743.00 | | | 93 743.00 |
HF Exceptional expenses on capital transactions | 26 691.00 | | | 26 691.00 |
HH Total exceptional expenses (VIII) | 1 972 678.00 | | | 1 972 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 729.00 | | | -232 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 538 535.00 | 34 477 894.00 | | 124 538 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 926 908.00 | 34 850 231.00 | | 125 926 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 374.00 | -372 337.00 | | -1 388 374.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 428 860.00 | | 64 521 587.00 | 29 428 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 863.00 | 12 811 568.00 | |
I4 DECREASES Grand Total | | 3 851 243.00 | 90 099 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 401 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341 380.00 | 71 886 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 262.00 | | 4 667 951.00 | 733 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 212 190.00 | | 51 015 613.00 | 24 212 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483 408.00 | | 8 838 023.00 | 4 483 408.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 775 434.00 | | | 3 775 434.00 |
PE DEPRECIATION Total including other intangible assets | 204 423.00 | | | 204 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 011.00 | | | 3 571 011.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 427 620.00 | | 427 620.00 | 427 620.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 901 859.00 | 6 019 234.00 | 1 498 540.00 | 2 901 859.00 |
6N Inventories and work in progress | 17 543.00 | 383 946.00 | 262 924.00 | 17 543.00 |
6T Receivables | 119 083.00 | 794 294.00 | 132 380.00 | 119 083.00 |
6X Other provisions for depreciation | 165 132.00 | 1 713 196.00 | 1 229 929.00 | 165 132.00 |
7B Total provisions for depreciation | 344 520.00 | 3 832 774.00 | 1 667 994.00 | 344 520.00 |
7C Grand total | 3 246 379.00 | 9 852 008.00 | 3 166 534.00 | 3 246 379.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 343 384.00 | | 2 343 384.00 | 2 343 384.00 |
8B Suppliers and Related Accounts | 13 716 922.00 | 13 716 922.00 | | 13 716 922.00 |
8C Staff and Related Accounts | 5 914 252.00 | 5 914 252.00 | | 5 914 252.00 |
8D Social Security and Other Social Organizations | 5 751 621.00 | 5 751 621.00 | | 5 751 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 692.00 | 1 389 692.00 | | 1 389 692.00 |
8L Deferred income | 3 790 748.00 | 3 790 748.00 | | 3 790 748.00 |
UL Receivables related to investments | 512 287.00 | | | 512 287.00 |
UT Other financial assets | 75 167.00 | | | 75 167.00 |
UX Other trade receivables | 2 703 833.00 | | | 2 703 833.00 |
UY Staff and related accounts | 81 754.00 | | | 81 754.00 |
UZ Social Security, other social security organizations | 126 918.00 | | | 126 918.00 |
VA Doubtful or disputed receivables | 40 068.00 | | | 40 068.00 |
VB VAT | 1 265 589.00 | | | 1 265 589.00 |
VC Group and associates | 35 501 408.00 | | | 35 501 408.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 1 949 887.00 | 469 320.00 | 1 480 566.00 | 1 949 887.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 008.00 | 402 008.00 | | 402 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 630.00 | | | 746 630.00 |
VS Prepaid expenses | 143 039.00 | | | 143 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 197 310.00 | 40 569 787.00 | 627 522.00 | 41 197 310.00 |
VW VAT | 3 012 557.00 | 3 012 557.00 | | 3 012 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 275 824.00 | 34 451 873.00 | 3 823 950.00 | 38 275 824.00 |
