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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 973.00 | | 336 973.00 | 336 973.00 |
AJ Other Intangible Assets | 10 512 971.00 | 5 113 925.00 | 5 399 047.00 | 10 512 971.00 |
AP Buildings | 386 590.00 | 386 590.00 | | 386 590.00 |
AR Technical installations, industrial equipment and tools | 106 102 249.00 | 33 610 574.00 | 72 491 676.00 | 106 102 249.00 |
AT Other tangible assets | 9 787 503.00 | 6 060 446.00 | 3 727 057.00 | 9 787 503.00 |
AV Fixed assets in progress | 231 135.00 | | 231 135.00 | 231 135.00 |
BH Other financial assets | 1 059 749.00 | | 1 059 749.00 | 1 059 749.00 |
BJ TOTAL (I) | 128 417 171.00 | 45 171 534.00 | 83 245 637.00 | 128 417 171.00 |
BL Raw materials, supplies | 205 679.00 | | 205 679.00 | 205 679.00 |
BT Goods | 5 299 987.00 | 289 992.00 | 5 009 995.00 | 5 299 987.00 |
BX Customers and related accounts | 9 578 984.00 | 2 716 951.00 | 6 862 034.00 | 9 578 984.00 |
BZ Other receivables | 8 682 249.00 | 23 348.00 | 8 658 902.00 | 8 682 249.00 |
CF Cash and cash equivalents | 945 955.00 | | 945 955.00 | 945 955.00 |
CH Prepaid expenses | 608 902.00 | | 608 902.00 | 608 902.00 |
CJ TOTAL (II) | 25 321 756.00 | 3 030 290.00 | 22 291 466.00 | 25 321 756.00 |
CO Grand total (0 to V) | 153 738 927.00 | 48 201 825.00 | 105 537 103.00 | 153 738 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 736.00 | 1 085 736.00 | | 1 085 736.00 |
DD Legal reserve (1) | 153 742.00 | 153 742.00 | | 153 742.00 |
DF Regulated reserves (1) | 5 720 698.00 | 8 000 000.00 | | 5 720 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 929.00 | -7 279 302.00 | | -2 498 929.00 |
DL TOTAL (I) | 4 461 247.00 | 1 960 176.00 | | 4 461 247.00 |
DP Provisions for Risks | 2 664 120.00 | 2 421 361.00 | | 2 664 120.00 |
DQ Provisions for Expenses | 662 105.00 | 541 139.00 | | 662 105.00 |
DR TOTAL (IV) | 3 326 225.00 | 2 962 500.00 | | 3 326 225.00 |
DU Loans and Debts from Credit Institutions (3) | 54 972.00 | | | 54 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 439.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 109 835.00 | 109 835.00 | | 109 835.00 |
DX Trade payables and related accounts | 9 853 005.00 | 10 591 975.00 | | 9 853 005.00 |
DY Tax and social security liabilities | 22 798 504.00 | 18 189 278.00 | | 22 798 504.00 |
DZ Fixed asset liabilities and related accounts | 30 494.00 | 18 292.00 | | 30 494.00 |
EA Other liabilities | 64 778 482.00 | 54 707 482.00 | | 64 778 482.00 |
EB Prepaid income (2) | 121 901.00 | 132 836.00 | | 121 901.00 |
EC TOTAL (IV) | 97 749 630.00 | 83 752 138.00 | | 97 749 630.00 |
EE Grand total (I to V) | 105 537 103.00 | 88 674 814.00 | | 105 537 103.00 |
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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 | 281 131.00 | 2 432 070.00 | 2 713 201.00 | 281 131.00 |
FG Production sold - services | 154 245 496.00 | 391 580.00 | 154 637 076.00 | 154 245 496.00 |
FJ Net sales | 154 526 627.00 | 2 823 650.00 | 157 350 277.00 | 154 526 627.00 |
FN Capitalized production | | | 24 560 629.00 | |
FO Operating subsidies | | | 78 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015 084.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 185 008 591.00 | |
FS Purchases of goods (including customs duties) | | | 31 091 606.00 | |
FT Inventory change (goods) | | | -177 717.00 | |
FU Purchases of raw materials and other supplies | | | 685 634.00 | |
FV Inventory change (raw materials and supplies) | | | -33 972.00 | |
FW Other purchases and external expenses | | | 50 429 502.00 | |
FX Taxes, duties, and similar payments | | | 3 596 512.00 | |
FY Salaries and Wages | | | 54 889 416.00 | |
FZ Social Security Contributions | | | 23 859 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 354 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 135.00 | |
GE Other Expenses | | | 874 158.00 | |
GF Total Operating Expenses (II) | | | 179 981 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026 923.00 | |
GR Interest and similar expenses | | | 3 076 392.00 | |
GU Total financial expenses (VI) | | | 3 076 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 474.00 | 1 564.00 | | 25 474.00 |
HB Exceptional income from capital transactions | 6 300.00 | 202 364.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | | 63 889.00 | | |
HD Total exceptional income (VII) | 31 774.00 | 267 817.00 | | 31 774.00 |
HE Exceptional expenses on management operations | 100 585.00 | 49 802.00 | | 100 585.00 |
HF Exceptional expenses on capital transactions | 4 380 649.00 | 3 718 310.00 | | 4 380 649.00 |
HH Total exceptional expenses (VIII) | 4 481 235.00 | 3 768 112.00 | | 4 481 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449 461.00 | -3 500 295.00 | | -4 449 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 040 365.00 | 153 378 936.00 | | 185 040 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 539 294.00 | 160 658 237.00 | | 187 539 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 929.00 | -7 279 302.00 | | -2 498 929.00 |
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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 | 107 018 005.00 | | 28 873 433.00 | 107 018 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 398.00 | 1 059 749.00 | |
I4 DECREASES Grand Total | | 7 474 266.00 | 128 417 171.00 | |
IO DECREASES Total including other intangible assets | -20 030.00 | 46 325.00 | 10 849 945.00 | -20 030.00 |
IY DECREASES Total Tangible Fixed Assets | 20 030.00 | 7 421 544.00 | 116 507 478.00 | 20 030.00 |
KD ACQUISITIONS Total including other intangible assets | 7 815 403.00 | | 3 060 836.00 | 7 815 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 204 673.00 | | 25 744 379.00 | 98 204 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 929.00 | | 68 218.00 | 997 929.00 |
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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 | 35 903 953.00 | 12 354 947.00 | 3 087 366.00 | 35 903 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 767 323.00 | 1 346 602.00 | | 3 767 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 136 631.00 | 11 008 345.00 | 3 087 366.00 | 32 136 631.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 962 500.00 | 1 072 135.00 | 708 410.00 | 2 962 500.00 |
6N Inventories and work in progress | 648 052.00 | 41 494.00 | 399 554.00 | 648 052.00 |
6T Receivables | 2 466 163.00 | 1 298 526.00 | 1 047 739.00 | 2 466 163.00 |
6X Other provisions for depreciation | 57 779.00 | | 34 431.00 | 57 779.00 |
7B Total provisions for depreciation | 3 171 993.00 | 1 340 020.00 | 1 481 723.00 | 3 171 993.00 |
7C Grand total | 6 134 494.00 | 2 412 155.00 | 2 190 133.00 | 6 134 494.00 |
UE of which provisions and reversals: - Operating | | 2 412 155.00 | 2 190 133.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 9 853 005.00 | 9 853 005.00 | | 9 853 005.00 |
8C Staff and Related Accounts | 11 546 806.00 | 11 546 806.00 | | 11 546 806.00 |
8D Social Security and Other Social Organizations | 9 096 082.00 | 9 096 082.00 | | 9 096 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
8L Deferred income | 121 901.00 | 118 852.00 | 3 049.00 | 121 901.00 |
UT Other financial assets | 1 059 749.00 | 71 972.00 | | 1 059 749.00 |
UX Other trade receivables | 6 372 947.00 | | | 6 372 947.00 |
UY Staff and related accounts | 167 414.00 | | | 167 414.00 |
UZ Social Security, other social security organizations | 7 472.00 | | | 7 472.00 |
VA Doubtful or disputed receivables | 3 206 037.00 | | | 3 206 037.00 |
VB VAT | 1 512 898.00 | | | 1 512 898.00 |
VG Loans with a maturity of up to one year at origin | 54 972.00 | 54 972.00 | | 54 972.00 |
VI Group and Associates | 64 762 382.00 | 34 757 199.00 | 30 005 183.00 | 64 762 382.00 |
VM Income taxes | 6 744 431.00 | | | 6 744 431.00 |
VP Miscellaneous | 112 046.00 | | | 112 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 564.00 | 407 564.00 | | 407 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 989.00 | | | 137 989.00 |
VS Prepaid expenses | 608 902.00 | | | 608 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 929 884.00 | 13 182 197.00 | 6 747 687.00 | 19 929 884.00 |
VW VAT | 1 748 052.00 | 1 748 052.00 | | 1 748 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 639 796.00 | 67 631 564.00 | 30 008 232.00 | 97 639 796.00 |
