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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 | 1 199 300.00 | 464 062.00 | 735 238.00 | 1 199 300.00 |
AJ Other Intangible Assets | 2 000 000.00 | 711 458.00 | 1 288 542.00 | 2 000 000.00 |
AP Buildings | 2 976 843.00 | 2 526 109.00 | 450 734.00 | 2 976 843.00 |
AR Technical installations, industrial equipment and tools | 74 088 466.00 | 20 572 453.00 | 53 516 012.00 | 74 088 466.00 |
AT Other tangible assets | 572 880.00 | 471 097.00 | 101 782.00 | 572 880.00 |
AV Fixed assets in progress | 263 032.00 | | 263 032.00 | 263 032.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 2 224 788.00 | | 2 224 788.00 | 2 224 788.00 |
BH Other financial assets | 44 423 101.00 | | 44 423 101.00 | 44 423 101.00 |
BJ TOTAL (I) | 128 397 942.00 | 24 745 179.00 | 103 652 763.00 | 128 397 942.00 |
BL Raw materials, supplies | 5 752 029.00 | | 5 752 029.00 | 5 752 029.00 |
BR Intermediate and finished products | 10 046 402.00 | 1 919 418.00 | 8 126 984.00 | 10 046 402.00 |
BV Advances and down payments on orders | 477 743.00 | | 477 743.00 | 477 743.00 |
BX Customers and related accounts | 12 399 576.00 | 260 491.00 | 12 139 085.00 | 12 399 576.00 |
BZ Other receivables | 6 544 768.00 | | 6 544 768.00 | 6 544 768.00 |
CF Cash and cash equivalents | 1 311 205.00 | | 1 311 205.00 | 1 311 205.00 |
CH Prepaid expenses | 3 416 826.00 | | 3 416 826.00 | 3 416 826.00 |
CJ TOTAL (II) | 39 948 548.00 | 2 179 909.00 | 37 768 640.00 | 39 948 548.00 |
CN Currency translation adjustments (V) | 121 919.00 | | 121 919.00 | 121 919.00 |
CO Grand total (0 to V) | 168 468 410.00 | 26 925 088.00 | 141 543 322.00 | 168 468 410.00 |
CP Shares due in less than one year | 16 682 363.00 | | | 16 682 363.00 |
CR Shares due in more than one year | 713 651.00 | | | 713 651.00 |
CU Other investments | 648 924.00 | | 648 924.00 | 648 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 878.00 | 2 779 278.00 | | 2 798 878.00 |
DB Share, merger, contribution premiums, etc. | 6 762 074.00 | 6 421 299.00 | | 6 762 074.00 |
DD Legal reserve (1) | 277 928.00 | 277 384.00 | | 277 928.00 |
DG Other reserves | 893 937.00 | 893 937.00 | | 893 937.00 |
DH Retained earnings | 13 589 794.00 | 12 750 562.00 | | 13 589 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328 775.00 | 1 539 294.00 | | -15 328 775.00 |
DK Regulated provisions | 3 472 354.00 | 2 674 448.00 | | 3 472 354.00 |
DL TOTAL (I) | 12 466 191.00 | 27 336 204.00 | | 12 466 191.00 |
DP Provisions for Risks | 508 698.00 | 317 998.00 | | 508 698.00 |
DQ Provisions for Expenses | 1 763 348.00 | 1 815 391.00 | | 1 763 348.00 |
DR TOTAL (IV) | 2 272 046.00 | 2 133 389.00 | | 2 272 046.00 |
DU Loans and Debts from Credit Institutions (3) | 86 818 998.00 | 90 830 938.00 | | 86 818 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508 611.00 | 11 091 524.00 | | 20 508 611.00 |
DW Advances and down payments received on current orders | 80 805.00 | | | 80 805.00 |
DX Trade payables and related accounts | 14 386 576.00 | 12 886 058.00 | | 14 386 576.00 |
DY Tax and social security liabilities | 4 004 249.00 | 3 756 868.00 | | 4 004 249.00 |
EA Other liabilities | 677 271.00 | 1 900 515.00 | | 677 271.00 |
EC TOTAL (IV) | 126 476 510.00 | 120 465 903.00 | | 126 476 510.00 |
ED (V) | 328 575.00 | 35 996.00 | | 328 575.00 |
EE Grand total (I to V) | 141 543 322.00 | 149 971 492.00 | | 141 543 322.00 |
EG Accrued income and payables due within one year | 59 853 920.00 | 36 104 042.00 | | 59 853 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 768.00 | 6 368.00 | | 452 768.00 |
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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 | 1 876 327.00 | 62 044 553.00 | 63 920 880.00 | 1 876 327.00 |
FG Production sold - services | 2 001 859.00 | 3 863 416.00 | 5 865 275.00 | 2 001 859.00 |
FJ Net sales | 3 878 186.00 | 65 907 969.00 | 69 786 156.00 | 3 878 186.00 |
FM Inventory production | | | 8 272.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 137 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 718.00 | |
FQ Other income | | | 1 980 209.00 | |
FR Total operating income (I) | | | 73 458 738.00 | |
FU Purchases of raw materials and other supplies | | | 25 176 772.00 | |
FV Inventory change (raw materials and supplies) | | | -780 977.00 | |
FW Other purchases and external expenses | | | 33 662 533.00 | |
FX Taxes, duties, and similar payments | | | 3 018 667.00 | |
FY Salaries and Wages | | | 19 042 957.00 | |
FZ Social Security Contributions | | | 2 179 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 259.00 | |
GE Other Expenses | | | 2 276 866.00 | |
GF Total Operating Expenses (II) | | | 91 342 787.00 | |
GG - OPERATING RESULT (I - II) | | | -17 884 050.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 337 758.00 | |
GK Income from other securities and fixed asset receivables | | | 81 848.00 | |
GL Other interest and similar income | | | 5 284 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 519.00 | |
GN Positive exchange differences | | | 611 750.00 | |
GP Total financial income (V) | | | 6 121 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 919.00 | |
GR Interest and similar expenses | | | 5 447 230.00 | |
GS Negative differences of foreign exchange | | | 541 542.00 | |
GU Total financial expenses (VI) | | | 6 110 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 211 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 894.00 | 678 540.00 | | 102 894.00 |
A4 Equity method investments | 802 591.00 | 1 127 432.00 | | 802 591.00 |
HB Exceptional income from capital transactions | 25 217.00 | 2 494 099.00 | | 25 217.00 |
HC Reversals of provisions and transfers of expenses | 39 471.00 | 42 812.00 | | 39 471.00 |
HD Total exceptional income (VII) | 64 688.00 | 2 536 911.00 | | 64 688.00 |
HE Exceptional expenses on management operations | 40 251.00 | 18 500.00 | | 40 251.00 |
HF Exceptional expenses on capital transactions | 30 057.00 | 545 408.00 | | 30 057.00 |
HG Exceptional depreciation and provisions | 823 215.00 | 837 378.00 | | 823 215.00 |
HH Total exceptional expenses (VIII) | 893 523.00 | 1 401 286.00 | | 893 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 835.00 | 1 135 625.00 | | -828 835.00 |
HJ Employee participation in company results | | -4 315.00 | | |
HK Income tax | -3 711 068.00 | -2 953 181.00 | | -3 711 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 644 916.00 | 90 394 783.00 | | 79 644 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 973 691.00 | 88 855 489.00 | | 94 973 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 328 775.00 | 1 539 294.00 | | -15 328 775.00 |
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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 | 132 087 975.00 | | 1 543 531.00 | 132 087 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 993 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 993 298.00 | 47 297 423.00 | |
I4 DECREASES Grand Total | | 5 233 564.00 | 128 397 942.00 | |
IO DECREASES Total including other intangible assets | | 171 355.00 | 3 199 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 912.00 | 77 901 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 040.00 | | 87 614.00 | 3 283 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 822 820.00 | | 1 147 311.00 | 76 822 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 982 114.00 | | 308 606.00 | 51 982 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 543.00 | | | 176 543.00 |
NC DECREASES Transfers to advances and down payments | 99 749.00 | | | 99 749.00 |
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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 | 21 380 135.00 | 3 575 253.00 | 210 209.00 | 21 380 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 032.00 | 323 832.00 | 158 345.00 | 1 010 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370 103.00 | 3 251 420.00 | 51 864.00 | 20 370 103.00 |
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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 | 2 674 448.00 | 823 215.00 | 25 308.00 | 2 674 448.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 133 389.00 | 1 133 178.00 | 994 521.00 | 2 133 389.00 |
6A on fixed assets – intangible | 14 163.00 | | 14 163.00 | 14 163.00 |
6N Inventories and work in progress | 587 446.00 | 1 919 418.00 | 587 446.00 | 587 446.00 |
6T Receivables | 5 376.00 | 260 491.00 | 5 376.00 | 5 376.00 |
7B Total provisions for depreciation | 606 985.00 | 2 179 909.00 | 606 985.00 | 606 985.00 |
7C Grand total | 5 414 822.00 | 4 136 301.00 | 1 626 814.00 | 5 414 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 191 168.00 | 1 443 824.00 | |
UG - Financial | | 121 919.00 | 143 519.00 | |
UJ - Exceptional | | 823 215.00 | 39 471.00 | |
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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 | 865 322.00 | | 865 322.00 | 865 322.00 |
8B Suppliers and Related Accounts | 14 386 576.00 | 14 386 576.00 | | 14 386 576.00 |
8C Staff and Related Accounts | 1 814 475.00 | 1 814 475.00 | | 1 814 475.00 |
8D Social Security and Other Social Organizations | 1 190 471.00 | 1 190 471.00 | | 1 190 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 271.00 | 677 271.00 | | 677 271.00 |
UP Loans | 2 224 788.00 | 840 000.00 | | 2 224 788.00 |
UT Other financial assets | 44 423 101.00 | 15 942 363.00 | | 44 423 101.00 |
UX Other trade receivables | 12 328 085.00 | | | 12 328 085.00 |
UY Staff and related accounts | 75 397.00 | | | 75 397.00 |
VA Doubtful or disputed receivables | 71 491.00 | | | 71 491.00 |
VC Group and associates | 5 806 574.00 | | | 5 806 574.00 |
VH Loans with a maturity of more than one year at origin | 86 818 998.00 | 21 142 535.00 | 22 418 693.00 | 86 818 998.00 |
VI Group and Associates | 19 643 289.00 | 19 643 289.00 | | 19 643 289.00 |
VM Income taxes | 439 271.00 | | | 439 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 303.00 | 999 303.00 | | 999 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 525.00 | | | 223 525.00 |
VS Prepaid expenses | 3 416 826.00 | | | 3 416 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 009 059.00 | 39 043 532.00 | 29 965 526.00 | 69 009 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 395 705.00 | 59 853 920.00 | 23 284 015.00 | 126 395 705.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 763 947.00 | 2 397 439.00 | | 2 763 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368 643.00 | 1 048 836.00 | | 2 368 643.00 |
ST Other accounts | 12 772 790.00 | 12 979 495.00 | | 12 772 790.00 |
XQ Rental, rental and co-ownership charges | 6 797 447.00 | 7 210 712.00 | | 6 797 447.00 |
YP Average staff number | 278.00 | 250.00 | | 278.00 |
YT Subcontracting | 9 284 174.00 | 8 320 966.00 | | 9 284 174.00 |
YU External personnel | 2 439 479.00 | 2 219 311.00 | | 2 439 479.00 |
YW Business tax | 254 720.00 | 469 129.00 | | 254 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 018 667.00 | 2 866 568.00 | | 3 018 667.00 |
YY Amount of VAT collected | 5 267.00 | 49 448.00 | | 5 267.00 |
YZ Total deductible VAT on goods and services | 56 960.00 | 77 439.00 | | 56 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 662 533.00 | 31 779 321.00 | | 33 662 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
