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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 797 430.00 | | 26 797 430.00 | 26 797 430.00 |
AB Establishment Expenses | 102 600.00 | 102 600.00 | | 102 600.00 |
AF Concessions, Patents and Similar Rights | 459 410.00 | 330 272.00 | 129 138.00 | 459 410.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 338 804.00 | 338 804.00 | | 338 804.00 |
AN Land | 29 232.00 | | 29 232.00 | 29 232.00 |
AP Buildings | 6 972 780.00 | 3 035 392.00 | 3 937 388.00 | 6 972 780.00 |
AR Technical installations, industrial equipment and tools | 2 860 333.00 | 2 461 280.00 | 399 053.00 | 2 860 333.00 |
AT Other tangible assets | 5 672 337.00 | 4 345 110.00 | 1 327 226.00 | 5 672 337.00 |
AV Fixed assets in progress | 246 288.00 | | 246 288.00 | 246 288.00 |
AX Advances and down payments | | | | |
BF Loans | 446 927.00 | | 446 927.00 | 446 927.00 |
BH Other financial assets | 592 152.00 | | 592 152.00 | 592 152.00 |
BJ TOTAL (I) | 73 102 872.00 | 10 172 054.00 | 62 930 818.00 | 73 102 872.00 |
BL Raw materials, supplies | 486 079.00 | | 486 079.00 | 486 079.00 |
BV Advances and down payments on orders | 11 947.00 | | 11 947.00 | 11 947.00 |
BX Customers and related accounts | 2 474 777.00 | 178 295.00 | 2 296 482.00 | 2 474 777.00 |
BZ Other receivables | 2 651 505.00 | | 2 651 505.00 | 2 651 505.00 |
CD Marketable securities | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 108 363.00 | | 108 363.00 | 108 363.00 |
CH Prepaid expenses | 166 879.00 | | 166 879.00 | 166 879.00 |
CJ TOTAL (II) | 5 958 381.00 | 178 295.00 | 5 780 086.00 | 5 958 381.00 |
CO Grand total (0 to V) | 79 237 545.00 | 10 350 349.00 | 68 887 196.00 | 79 237 545.00 |
CP Shares due in less than one year | 26 076.00 | | | 26 076.00 |
CS Evaluated investments - equity method | 610 754.00 | | 610 754.00 | 610 754.00 |
CU Other investments | 55 750 238.00 | | 55 750 238.00 | 55 750 238.00 |
CW Deferred expenses or loan issuance costs | 176 292.00 | | 176 292.00 | 176 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 449.00 | 2 534 449.00 | | 2 534 449.00 |
DB Share, merger, contribution premiums, etc. | 39 438 414.00 | 39 438 414.00 | | 39 438 414.00 |
DD Legal reserve (1) | 152 525.00 | 152 525.00 | | 152 525.00 |
DH Retained earnings | 508 817.00 | 1 840 992.00 | | 508 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720 542.00 | -1 332 175.00 | | -1 720 542.00 |
DJ Investment subsidies | 113 355.00 | 35 281.00 | | 113 355.00 |
DK Regulated provisions | 1 202 614.00 | 785 522.00 | | 1 202 614.00 |
DL TOTAL (I) | 42 229 633.00 | 43 455 009.00 | | 42 229 633.00 |
DP Provisions for Risks | 167 760.00 | 229 246.00 | | 167 760.00 |
DQ Provisions for Expenses | 1 361 424.00 | 1 492 290.00 | | 1 361 424.00 |
DR TOTAL (IV) | 167 760.00 | 229 246.00 | | 167 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 897 122.00 | 10 082 050.00 | | 8 897 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230 711.00 | 8 058 618.00 | | 11 230 711.00 |
DW Advances and down payments received on current orders | 32 636.00 | 38 652.00 | | 32 636.00 |
DX Trade payables and related accounts | 2 283 842.00 | 2 106 002.00 | | 2 283 842.00 |
DY Tax and social security liabilities | 2 910 173.00 | 2 626 896.00 | | 2 910 173.00 |
DZ Fixed asset liabilities and related accounts | 229 187.00 | 118 718.00 | | 229 187.00 |
EA Other liabilities | 882 118.00 | 784 619.00 | | 882 118.00 |
EB Prepaid income (2) | 24 014.00 | | | 24 014.00 |
EC TOTAL (IV) | 26 489 803.00 | 23 815 555.00 | | 26 489 803.00 |
EE Grand total (I to V) | 68 887 196.00 | 67 499 810.00 | | 68 887 196.00 |
EG Accrued income and payables due within one year | 19 989 803.00 | 23 815 555.00 | | 19 989 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 845.00 | 205 566.00 | | 750 845.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 317 633.00 | -1 720 617.00 | | -1 317 633.00 |
P7 LIABILITIES - Retained Earnings | 230 069.00 | 163 761.00 | | 230 069.00 |
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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 | | | 6 153 725.00 | |
FD Production sold - goods | | | 2 039.00 | |
FG Production sold - services | 25 832 885.00 | | 25 832 885.00 | 25 832 885.00 |
FJ Net sales | 25 832 885.00 | | 25 832 885.00 | 25 832 885.00 |
FO Operating subsidies | | | 107 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 524.00 | |
FQ Other income | | | 120 674.00 | |
FR Total operating income (I) | | | 26 365 041.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 853 579.00 | |
FV Inventory change (raw materials and supplies) | | | -29 693.00 | |
FW Other purchases and external expenses | | | 7 088 643.00 | |
FX Taxes, duties, and similar payments | | | 1 326 561.00 | |
FY Salaries and Wages | | | 8 208 747.00 | |
FZ Social Security Contributions | | | 3 366 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 714.00 | |
GB Operating Expenses - Provisions | | | 188 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 666.00 | |
GF Total Operating Expenses (II) | | | 27 093 673.00 | |
GG - OPERATING RESULT (I - II) | | | -728 632.00 | |
GH Attributed profit or transferred loss (III) | | | 105 569.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 614 131.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 614 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 21 926.00 | 35 198.00 | | 21 926.00 |
HC Reversals of provisions and transfers of expenses | 241 137.00 | | | 241 137.00 |
HD Total exceptional income (VII) | 21 926.00 | 35 198.00 | | 21 926.00 |
HE Exceptional expenses on management operations | 80 727.00 | 118 046.00 | | 80 727.00 |
HF Exceptional expenses on capital transactions | 10 049.00 | 281 253.00 | | 10 049.00 |
HG Exceptional depreciation and provisions | 459 916.00 | 459 915.00 | | 459 916.00 |
HH Total exceptional expenses (VIII) | 540 643.00 | 577 961.00 | | 540 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 717.00 | -542 763.00 | | -518 717.00 |
HK Income tax | -34 400.00 | | | -34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493 506.00 | 26 303 078.00 | | 26 493 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 214 047.00 | 27 635 254.00 | | 28 214 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720 542.00 | -1 332 175.00 | | -1 720 542.00 |
HP References: Equipment leasing | 174 643.00 | 206 067.00 | | 174 643.00 |
R2 Income Statement - Claims Expenses | -1 193 053.00 | -1 623 162.00 | | -1 193 053.00 |
R5 Net income of consolidated companies | -1 193 053.00 | -1 623 162.00 | | -1 193 053.00 |
R7 Share of minority interests (Non-group income) | -124 580.00 | -97 455.00 | | -124 580.00 |
R8 Net income, group share (parent company share) | -1 317 633.00 | -1 720 617.00 | | -1 317 633.00 |
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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 | 71 968 775.00 | | 1 503 242.00 | 71 968 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 789 317.00 | |
I4 DECREASES Grand Total | 364 342.00 | 4 802.00 | 73 102 872.00 | 364 342.00 |
IO DECREASES Total including other intangible assets | | | 532 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 342.00 | 4 802.00 | 15 780 969.00 | 364 342.00 |
KD ACQUISITIONS Total including other intangible assets | 496 726.00 | | 35 859.00 | 496 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 745 103.00 | | 1 405 010.00 | 14 745 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 726 945.00 | | 62 372.00 | 56 726 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 364 342.00 | | | 364 342.00 |
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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 | 9 117 142.00 | 1 059 714.00 | 4 802.00 | 9 117 142.00 |
PE DEPRECIATION Total including other intangible assets | 305 647.00 | 24 625.00 | | 305 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 495.00 | 1 035 089.00 | 4 802.00 | 8 811 495.00 |
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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 | 785 522.00 | 417 092.00 | | 785 522.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 246.00 | 15 680.00 | 77 166.00 | 229 246.00 |
6T Receivables | 91 532.00 | 178 295.00 | 91 532.00 | 91 532.00 |
7B Total provisions for depreciation | 91 532.00 | 178 295.00 | 91 532.00 | 91 532.00 |
7C Grand total | 1 106 300.00 | 611 067.00 | 168 698.00 | 1 106 300.00 |
UE of which provisions and reversals: - Operating | | 193 975.00 | 168 698.00 | |
UJ - Exceptional | | 417 092.00 | | |
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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 | 5 691 759.00 | 5 691 759.00 | | 5 691 759.00 |
8B Suppliers and Related Accounts | 2 283 842.00 | 2 283 842.00 | | 2 283 842.00 |
8C Staff and Related Accounts | 1 099 889.00 | 1 099 889.00 | | 1 099 889.00 |
8D Social Security and Other Social Organizations | 1 191 483.00 | 1 191 483.00 | | 1 191 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 187.00 | 229 187.00 | | 229 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 118.00 | 882 118.00 | | 882 118.00 |
8L Deferred income | 24 014.00 | 24 014.00 | | 24 014.00 |
UP Loans | 446 927.00 | 26 076.00 | | 446 927.00 |
UT Other financial assets | 592 152.00 | | | 592 152.00 |
UX Other trade receivables | 2 474 777.00 | | | 2 474 777.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 42 755.00 | | | 42 755.00 |
VC Group and associates | 105 569.00 | | | 105 569.00 |
VG Loans with a maturity of up to one year at origin | 801 273.00 | 801 273.00 | | 801 273.00 |
VH Loans with a maturity of more than one year at origin | 8 095 849.00 | 1 595 849.00 | 6 500 000.00 | 8 095 849.00 |
VI Group and Associates | 5 538 952.00 | 5 538 952.00 | | 5 538 952.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 1 769 915.00 | | | 1 769 915.00 |
VM Income taxes | 1 918 641.00 | | | 1 918 641.00 |
VP Miscellaneous | 19 578.00 | | | 19 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 831.00 | 499 831.00 | | 499 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 355.00 | | | 564 355.00 |
VS Prepaid expenses | 166 879.00 | | | 166 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 332 240.00 | 5 319 237.00 | 1 013 003.00 | 6 332 240.00 |
VW VAT | 118 970.00 | 118 970.00 | | 118 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 457 167.00 | 19 957 167.00 | 6 500 000.00 | 26 457 167.00 |
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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 | 203.00 | | | 203.00 |
