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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319 643.00 | 289 012.00 | 30 631.00 | 319 643.00 |
AR Technical installations, industrial equipment and tools | 53 961 330.00 | 4 648 320.00 | 49 313 009.00 | 53 961 330.00 |
AT Other tangible assets | 1 316 812.00 | 1 087 220.00 | 229 592.00 | 1 316 812.00 |
BH Other financial assets | 302 596.00 | | 302 596.00 | 302 596.00 |
BJ TOTAL (I) | 59 881 495.00 | 956 554.00 | 5 024 940.00 | 59 881 495.00 |
BV Advances and down payments on orders | 1 701 350.00 | | 1 701 360.00 | 1 701 350.00 |
BX Customers and related accounts | 47 691 570.00 | 8 442.00 | 47 683 128.00 | 47 691 570.00 |
BZ Other receivables | 2 147 483 647.00 | 1 429 828.00 | 16 689 214.00 | 2 147 483 647.00 |
CD Marketable securities | 3 013 377.00 | | 3 013 377.00 | 3 013 377.00 |
CF Cash and cash equivalents | 203 944.00 | | 203 944.00 | 203 944.00 |
CH Prepaid expenses | 133 385.00 | | 133 385.00 | 133 385.00 |
CJ TOTAL (II) | 70 862 671.00 | 1 438 270.00 | 69 424 401.00 | 70 862 671.00 |
CN Currency translation adjustments (V) | 51 027.00 | | 51 027.00 | 51 027.00 |
CO Grand total (0 to V) | 130 795 194.00 | 11 034 826.00 | 119 760 369.00 | 130 795 194.00 |
CU Other investments | 3 981 112.00 | 3 572 002.00 | 409 110.00 | 3 981 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 865 392.00 | 865 392.00 | | 8 865 392.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 86 539.00 | 86 539.00 | | 86 539.00 |
DG Other reserves | 94 948.00 | 94 948.00 | | 94 948.00 |
DH Retained earnings | -11 807 840.00 | 1 165 300.00 | | -11 807 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 332.00 | -14 210 652.00 | | 3 017 332.00 |
DK Regulated provisions | 2 149 483.00 | 2 122 000.00 | | 2 149 483.00 |
DL TOTAL (I) | 3 205 857.00 | -9 876 468.00 | | 3 205 857.00 |
DN Conditional advances | 285 582.00 | 369 749.00 | | 285 582.00 |
DO TOTAL (II) | 285 582.00 | 369 749.00 | | 285 582.00 |
DP Provisions for Risks | 7 492 914.00 | 13 504 801.00 | | 7 492 914.00 |
DQ Provisions for Expenses | 449 495.00 | 380 463.00 | | 449 495.00 |
DR TOTAL (IV) | 7 942 409.00 | 13 885 264.00 | | 7 942 409.00 |
DU Loans and Debts from Credit Institutions (3) | 31 279 704.00 | 800 126.00 | | 31 279 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 137 627.00 | 33 248 307.00 | | 27 137 627.00 |
DW Advances and down payments received on current orders | 1 783 498.00 | 2 628 853.00 | | 1 783 498.00 |
DX Trade payables and related accounts | 20 469 979.00 | 19 379 315.00 | | 20 469 979.00 |
DY Tax and social security liabilities | 3 263 701.00 | 4 034 708.00 | | 3 263 701.00 |
EA Other liabilities | 14 057 100.00 | 17 746 493.00 | | 14 057 100.00 |
EB Prepaid income (2) | 8 416 874.00 | 2 838 398.00 | | 8 416 874.00 |
EC TOTAL (IV) | 106 408 486.00 | 80 076 204.00 | | 106 408 486.00 |
ED (V) | 1 918 032.00 | 3 645 308.00 | | 1 918 032.00 |
EE Grand total (I to V) | 119 760 369.00 | 88 700 059.00 | | 119 760 369.00 |
EG Accrued income and payables due within one year | 77 602 019.00 | 77 666 772.00 | | 77 602 019.00 |
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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 | 2 187.00 | | 2 187.00 | 2 187.00 |
FG Production sold - services | 144 172.00 | 63 694 326.00 | 63 838 498.00 | 144 172.00 |
FJ Net sales | 146 359.00 | 63 694 326.00 | 63 840 685.00 | 146 359.00 |
FO Operating subsidies | | | 180 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424 833.00 | |
FQ Other income | | | 5 393 334.00 | |
FR Total operating income (I) | | | 78 839 413.00 | |
FS Purchases of goods (including customs duties) | | | -576.00 | |
FW Other purchases and external expenses | | | 59 837 295.00 | |
FX Taxes, duties, and similar payments | | | 755 402.00 | |
FY Salaries and Wages | | | 8 400 192.00 | |
FZ Social Security Contributions | | | 2 791 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 681 219.00 | |
GE Other Expenses | | | 19 033.00 | |
GF Total Operating Expenses (II) | | | 77 527 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 030.00 | |
GL Other interest and similar income | | | 30 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 399.00 | |
GN Positive exchange differences | | | 1 433 679.00 | |
GO Net income from sales of marketable securities | | | 5 228.00 | |
GP Total financial income (V) | | | 2 096 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 021.00 | |
GR Interest and similar expenses | | | 1 009 770.00 | |
GS Negative differences of foreign exchange | | | 697 959.00 | |
GU Total financial expenses (VI) | | | 2 360 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410 461.00 | 3 788 212.00 | | 3 410 461.00 |
HB Exceptional income from capital transactions | 32 501.00 | 457 775.00 | | 32 501.00 |
HC Reversals of provisions and transfers of expenses | 3 406 910.00 | 957 001.00 | | 3 406 910.00 |
HD Total exceptional income (VII) | 3 439 412.00 | 1 414 776.00 | | 3 439 412.00 |
HE Exceptional expenses on management operations | 10 651.00 | 13 559.00 | | 10 651.00 |
HF Exceptional expenses on capital transactions | 48 181.00 | 438 471.00 | | 48 181.00 |
HG Exceptional depreciation and provisions | 398 363.00 | 1 780 862.00 | | 398 363.00 |
HH Total exceptional expenses (VIII) | 457 196.00 | 2 232 892.00 | | 457 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982 216.00 | -818 116.00 | | 2 982 216.00 |
HK Income tax | 212 638.00 | -1 634 886.00 | | 212 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 375 583.00 | 56 395 573.00 | | 84 375 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 558 251.00 | 70 606 225.00 | | 80 558 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 332.00 | -14 210 652.00 | | 3 817 332.00 |
HP References: Equipment leasing | 146 827.00 | 239 344.00 | | 146 827.00 |
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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 | 12 127 436.00 | | 49 578 401.00 | 12 127 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 4 283 708.00 | |
I4 DECREASES Grand Total | | 1 824 342.00 | 59 881 495.00 | |
IO DECREASES Total including other intangible assets | | | 319 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820 340.00 | 55 278 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 643.00 | | | 319 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669 832.00 | | 49 428 650.00 | 7 669 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 960.00 | | 149 750.00 | 4 137 960.00 |
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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 | 3 862 594.00 | 3 139 117.00 | 977 159.00 | 3 862 594.00 |
PE DEPRECIATION Total including other intangible assets | 274 158.00 | 14 853.00 | | 274 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 436.00 | 3 124 263.00 | 977 159.00 | 3 588 436.00 |
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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 | 2 122 000.00 | 394 536.00 | 367 053.00 | 2 122 000.00 |
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 | 13 885 264.00 | 3 232 246.00 | 9 175 102.00 | 13 885 264.00 |
6T Receivables | 8 442.00 | | | 8 442.00 |
6X Other provisions for depreciation | 1 776 680.00 | 104 672.00 | 451 524.00 | 1 776 680.00 |
7B Total provisions for depreciation | 5 259 132.00 | 206 666.00 | 455 528.00 | 5 259 132.00 |
7C Grand total | 21 266 398.00 | 3 833 449.00 | 9 997 682.00 | 21 266 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 785 801.00 | 6 014 371.00 | |
UG - Financial | | 653 021.00 | 576 399.00 | |
UJ - Exceptional | | 394 536.00 | 3 406 910.00 | |
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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 | 283 850.00 | 283 850.00 | | 283 850.00 |
8B Suppliers and Related Accounts | 20 469 979.00 | 20 469 979.00 | | 20 469 979.00 |
8C Staff and Related Accounts | 1 931 290.00 | 1 931 290.00 | | 1 931 290.00 |
8D Social Security and Other Social Organizations | 767 699.00 | 767 699.00 | | 767 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 057 100.00 | 14 057 100.00 | | 14 057 100.00 |
8L Deferred income | 8 416 874.00 | 8 416 874.00 | | 8 416 874.00 |
UT Other financial assets | 302 596.00 | 259 967.00 | | 302 596.00 |
UX Other trade receivables | 47 665 092.00 | | | 47 665 092.00 |
UY Staff and related accounts | 11 972.00 | | | 11 972.00 |
UZ Social Security, other social security organizations | 44 531.00 | | | 44 531.00 |
VA Doubtful or disputed receivables | 26 478.00 | | | 26 478.00 |
VB VAT | 1 878 560.00 | | | 1 878 560.00 |
VC Group and associates | 15 553 438.00 | | | 15 553 438.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 31 277 393.00 | 4 254 425.00 | 27 022 968.00 | 31 277 393.00 |
VI Group and Associates | 26 853 777.00 | 26 853 777.00 | | 26 853 777.00 |
VM Income taxes | 586 342.00 | | | 586 342.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VP Miscellaneous | 25 831.00 | | | 25 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 755.00 | 193 755.00 | | 193 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | | | 18 338.00 |
VS Prepaid expenses | 133 385.00 | | | 133 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 246 595.00 | 66 203 966.00 | 42 628.00 | 66 246 595.00 |
VW VAT | 370 956.00 | 370 956.00 | | 370 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 624 987.00 | 77 602 019.00 | 27 022 968.00 | 104 624 987.00 |
