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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 | 1 296 489.00 | 730 485.00 | 566 005.00 | 1 296 489.00 |
AH Goodwill | 15 868 083.00 | | 15 868 083.00 | 15 868 083.00 |
AP Buildings | 39 471 629.00 | 17 331 012.00 | 22 140 617.00 | 39 471 629.00 |
AR Technical installations, industrial equipment and tools | 20 897 115.00 | 15 595 906.00 | 5 301 209.00 | 20 897 115.00 |
AT Other tangible assets | 16 329 822.00 | 12 989 219.00 | 3 340 603.00 | 16 329 822.00 |
AV Fixed assets in progress | 35 395.00 | | 35 395.00 | 35 395.00 |
BF Loans | 2 726 146.00 | | 2 726 146.00 | 2 726 146.00 |
BH Other financial assets | 700 602.00 | | 700 602.00 | 700 602.00 |
BJ TOTAL (I) | 146 457 777.00 | 46 674 583.00 | 99 783 195.00 | 146 457 777.00 |
BL Raw materials, supplies | 1 281 489.00 | | 1 281 489.00 | 1 281 489.00 |
BT Goods | 131 455.00 | | 131 455.00 | 131 455.00 |
BV Advances and down payments on orders | 3 590 123.00 | | 3 590 123.00 | 3 590 123.00 |
BX Customers and related accounts | 6 126 749.00 | 4 278 215.00 | 1 848 535.00 | 6 126 749.00 |
BZ Other receivables | 13 845 701.00 | | 13 845 701.00 | 13 845 701.00 |
CD Marketable securities | 8 911 399.00 | | 8 911 399.00 | 8 911 399.00 |
CF Cash and cash equivalents | 853 619.00 | | 853 619.00 | 853 619.00 |
CH Prepaid expenses | 727 554.00 | | 727 554.00 | 727 554.00 |
CJ TOTAL (II) | 35 468 091.00 | 4 278 215.00 | 31 189 876.00 | 35 468 091.00 |
CO Grand total (0 to V) | 181 925 868.00 | 50 952 798.00 | 130 973 070.00 | 181 925 868.00 |
CU Other investments | 49 132 497.00 | 27 962.00 | 49 104 535.00 | 49 132 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 160.00 | 28 712 160.00 | | 28 712 160.00 |
DB Share, merger, contribution premiums, etc. | 8 556 693.00 | 8 556 693.00 | | 8 556 693.00 |
DD Legal reserve (1) | 122 735.00 | 122 735.00 | | 122 735.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | -39 546 060.00 | -35 711 902.00 | | -39 546 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 749 603.00 | -3 834 159.00 | | -2 749 603.00 |
DJ Investment subsidies | 12 406 598.00 | 15 278 516.00 | | 12 406 598.00 |
DL TOTAL (I) | 7 746 257.00 | 13 367 778.00 | | 7 746 257.00 |
DP Provisions for Risks | 5 805 837.00 | 5 483 297.00 | | 5 805 837.00 |
DQ Provisions for Expenses | 3 942 549.00 | 3 996 048.00 | | 3 942 549.00 |
DR TOTAL (IV) | 9 748 386.00 | 9 479 345.00 | | 9 748 386.00 |
DU Loans and Debts from Credit Institutions (3) | 366 834.00 | 346 343.00 | | 366 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 487 118.00 | 52 163 926.00 | | 62 487 118.00 |
DW Advances and down payments received on current orders | 11 566 535.00 | 7 819.00 | | 11 566 535.00 |
DX Trade payables and related accounts | 21 796 314.00 | 26 012 776.00 | | 21 796 314.00 |
DY Tax and social security liabilities | 6 205 694.00 | 6 776 289.00 | | 6 205 694.00 |
DZ Fixed asset liabilities and related accounts | 607 792.00 | 376 923.00 | | 607 792.00 |
EA Other liabilities | 855 930.00 | 9 933 321.00 | | 855 930.00 |
EB Prepaid income (2) | 9 592 212.00 | 13 029 822.00 | | 9 592 212.00 |
EC TOTAL (IV) | 113 478 428.00 | 108 647 218.00 | | 113 478 428.00 |
EE Grand total (I to V) | 130 973 070.00 | 131 494 340.00 | | 130 973 070.00 |
EG Accrued income and payables due within one year | 113 006 209.00 | | | 113 006 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 834.00 | 346 343.00 | | 366 834.00 |
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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 | 429 217.00 | | 429 217.00 | 429 217.00 |
FG Production sold - services | 168 471 064.00 | | 168 471 064.00 | 168 471 064.00 |
FJ Net sales | 168 900 281.00 | | 168 900 281.00 | 168 900 281.00 |
FO Operating subsidies | | | 3 927 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300 902.00 | |
FQ Other income | | | 46 845.00 | |
FR Total operating income (I) | | | 175 175 381.00 | |
FS Purchases of goods (including customs duties) | | | 375 874.00 | |
FT Inventory change (goods) | | | -5 567.00 | |
FU Purchases of raw materials and other supplies | | | 14 253 500.00 | |
FV Inventory change (raw materials and supplies) | | | -163 143.00 | |
FW Other purchases and external expenses | | | 110 893 063.00 | |
FX Taxes, duties, and similar payments | | | 6 578 384.00 | |
FY Salaries and Wages | | | 27 914 523.00 | |
FZ Social Security Contributions | | | 9 821 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139 138.00 | |
GE Other Expenses | | | 311 643.00 | |
GF Total Operating Expenses (II) | | | 176 869 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693 747.00 | |
GK Income from other securities and fixed asset receivables | | | 62 698.00 | |
GL Other interest and similar income | | | 26 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 857.00 | |
GP Total financial income (V) | | | 104 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 262.00 | |
GR Interest and similar expenses | | | 58 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252 202.00 | 482 904.00 | | 4 252 202.00 |
HB Exceptional income from capital transactions | 1.00 | 3 410 413.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 378 328.00 | | |
HD Total exceptional income (VII) | 4 252 203.00 | 4 271 645.00 | | 4 252 203.00 |
HE Exceptional expenses on management operations | 552 666.00 | 120 048.00 | | 552 666.00 |
HF Exceptional expenses on capital transactions | 3 707 094.00 | 363 136.00 | | 3 707 094.00 |
HG Exceptional depreciation and provisions | 989 506.00 | | | 989 506.00 |
HH Total exceptional expenses (VIII) | 5 249 266.00 | 483 184.00 | | 5 249 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 063.00 | 3 788 461.00 | | -997 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 532 191.00 | 169 174 462.00 | | 179 532 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 281 795.00 | 173 008 620.00 | | 182 281 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 749 603.00 | -3 834 159.00 | | -2 749 603.00 |
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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 | 144 384 013.00 | | 14 804 078.00 | 144 384 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 099.00 | 52 559 245.00 | |
I4 DECREASES Grand Total | 6 065 876.00 | 6 664 438.00 | 146 457 777.00 | 6 065 876.00 |
IO DECREASES Total including other intangible assets | | 3 137 821.00 | 17 164 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 065 876.00 | 3 480 518.00 | 76 733 960.00 | 6 065 876.00 |
KD ACQUISITIONS Total including other intangible assets | 20 302 385.00 | | 9.00 | 20 302 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 715 884.00 | | 14 564 469.00 | 71 715 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 365 744.00 | | 239 599.00 | 52 365 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 065 876.00 | | | 6 065 876.00 |
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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 | 43 969 791.00 | 5 599 666.00 | 2 922 836.00 | 43 969 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 230 964.00 | 5 598 351.00 | 2 913 178.00 | 43 230 964.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 479 345.00 | 2 205 944.00 | 1 936 902.00 | 9 479 345.00 |
6T Receivables | 4 481 389.00 | 150 279.00 | 353 453.00 | 4 481 389.00 |
7B Total provisions for depreciation | 4 481 389.00 | 178 240.00 | 353 453.00 | 4 481 389.00 |
7C Grand total | 13 960 734.00 | 2 384 184.00 | 2 290 355.00 | 13 960 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 289 416.00 | 2 290 355.00 | |
UG - Financial | | 105 262.00 | | |
UJ - Exceptional | | 989 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 796 314.00 | 21 796 314.00 | | 21 796 314.00 |
8C Staff and Related Accounts | 2 356 223.00 | 2 356 223.00 | | 2 356 223.00 |
8D Social Security and Other Social Organizations | 3 140 360.00 | 3 140 360.00 | | 3 140 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 792.00 | 607 792.00 | | 607 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 930.00 | 855 930.00 | | 855 930.00 |
8L Deferred income | 9 592 212.00 | 9 592 212.00 | | 9 592 212.00 |
UP Loans | 2 726 146.00 | 139 035.00 | | 2 726 146.00 |
UT Other financial assets | 700 602.00 | | | 700 602.00 |
UX Other trade receivables | 1 285 435.00 | | | 1 285 435.00 |
UY Staff and related accounts | 7 316.00 | | | 7 316.00 |
UZ Social Security, other social security organizations | 3 143.00 | | | 3 143.00 |
VA Doubtful or disputed receivables | 4 841 315.00 | | | 4 841 315.00 |
VB VAT | 5 521 142.00 | | | 5 521 142.00 |
VC Group and associates | 3 323 569.00 | | | 3 323 569.00 |
VG Loans with a maturity of up to one year at origin | 366 834.00 | 366 834.00 | | 366 834.00 |
VI Group and Associates | 62 487 118.00 | 62 487 118.00 | | 62 487 118.00 |
VM Income taxes | 1 337 102.00 | | | 1 337 102.00 |
VN Other taxes, similar payments | 694 219.00 | | | 694 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 088.00 | 480 088.00 | | 480 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959 210.00 | | | 2 959 210.00 |
VS Prepaid expenses | 727 554.00 | | | 727 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 126 752.00 | 20 839 039.00 | 3 287 713.00 | 24 126 752.00 |
VW VAT | 229 023.00 | 229 023.00 | | 229 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 911 894.00 | 101 911 894.00 | | 101 911 894.00 |
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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 | 984.00 | | | 984.00 |
