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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 | 6 852 066.00 | 5 676 622.00 | 1 175 444.00 | 6 852 066.00 |
AH Goodwill | 45 446 217.00 | | 45 446 217.00 | 45 446 217.00 |
AJ Other Intangible Assets | 2 225 134.00 | 1 161 435.00 | 1 063 699.00 | 2 225 134.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 700 941.00 | 257 762.00 | 1 443 179.00 | 1 700 941.00 |
AP Buildings | 19 653 250.00 | 14 051 035.00 | 5 602 215.00 | 19 653 250.00 |
AR Technical installations, industrial equipment and tools | 17 013 219.00 | 15 699 487.00 | 1 313 731.00 | 17 013 219.00 |
AT Other tangible assets | 53 691 773.00 | 45 977 379.00 | 7 714 394.00 | 53 691 773.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 001.00 | | 24 001.00 | 24 001.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 339 028.00 | | 339 028.00 | 339 028.00 |
BJ TOTAL (I) | 146 964 880.00 | 82 823 721.00 | 64 141 159.00 | 146 964 880.00 |
BT Goods | 11 944 169.00 | 189 938.00 | 11 754 231.00 | 11 944 169.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 3 596 526.00 | 459 134.00 | 3 137 392.00 | 3 596 526.00 |
BZ Other receivables | 45 096 992.00 | 16 461.00 | 45 080 532.00 | 45 096 992.00 |
CF Cash and cash equivalents | 2 513 144.00 | | 2 513 144.00 | 2 513 144.00 |
CH Prepaid expenses | 582 930.00 | | 582 930.00 | 582 930.00 |
CJ TOTAL (II) | 63 745 593.00 | 665 533.00 | 63 080 060.00 | 63 745 593.00 |
CO Grand total (0 to V) | 210 710 472.00 | 83 489 254.00 | 127 221 218.00 | 210 710 472.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 227 454.00 | 3 227 454.00 | | 3 227 454.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 30 346 981.00 | 28 163 548.00 | | 30 346 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 084 024.00 | 2 183 433.00 | | -5 084 024.00 |
DJ Investment subsidies | 10 501.00 | 14 001.00 | | 10 501.00 |
DK Regulated provisions | 5 640 367.00 | 5 774 334.00 | | 5 640 367.00 |
DL TOTAL (I) | 61 641 279.00 | 66 862 770.00 | | 61 641 279.00 |
DP Provisions for Risks | 3 791 432.00 | 3 720 507.00 | | 3 791 432.00 |
DQ Provisions for Expenses | 171 005.00 | 248 749.00 | | 171 005.00 |
DR TOTAL (IV) | 3 962 437.00 | 3 969 256.00 | | 3 962 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 302 453.00 | 6 326 418.00 | | 8 302 453.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 24 299 468.00 | 25 006 563.00 | | 24 299 468.00 |
DY Tax and social security liabilities | 18 882 585.00 | 19 591 888.00 | | 18 882 585.00 |
DZ Fixed asset liabilities and related accounts | 173 869.00 | 462 792.00 | | 173 869.00 |
EA Other liabilities | 9 954 717.00 | 6 570 695.00 | | 9 954 717.00 |
EB Prepaid income (2) | 4 411.00 | 37 862.00 | | 4 411.00 |
EC TOTAL (IV) | 61 617 503.00 | 57 996 610.00 | | 61 617 503.00 |
EE Grand total (I to V) | 127 221 218.00 | 128 828 636.00 | | 127 221 218.00 |
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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 | 239 210 307.00 | | 239 210 307.00 | 239 210 307.00 |
FG Production sold - services | 1 361 326.00 | 403 470.00 | 1 764 797.00 | 1 361 326.00 |
FJ Net sales | 240 571 634.00 | 403 470.00 | 240 975 104.00 | 240 571 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563 273.00 | |
FQ Other income | | | 73 357.00 | |
FR Total operating income (I) | | | 247 611 733.00 | |
FS Purchases of goods (including customs duties) | | | 105 433 453.00 | |
FT Inventory change (goods) | | | 1 971 686.00 | |
FW Other purchases and external expenses | | | 44 575 510.00 | |
FX Taxes, duties, and similar payments | | | 5 452 403.00 | |
FY Salaries and Wages | | | 70 624 844.00 | |
FZ Social Security Contributions | | | 25 835 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 018.00 | |
GE Other Expenses | | | 110 383.00 | |
GF Total Operating Expenses (II) | | | 262 212 254.00 | |
GG - OPERATING RESULT (I - II) | | | -14 600 520.00 | |
GL Other interest and similar income | | | 62 813.00 | |
GP Total financial income (V) | | | 62 813.00 | |
GR Interest and similar expenses | | | 110 234.00 | |
GU Total financial expenses (VI) | | | 110 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 647 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 048.00 | 186 932.00 | | 158 048.00 |
HB Exceptional income from capital transactions | 327 112.00 | 416 251.00 | | 327 112.00 |
HC Reversals of provisions and transfers of expenses | 1 796 167.00 | 1 935 670.00 | | 1 796 167.00 |
HD Total exceptional income (VII) | 2 281 328.00 | 2 538 852.00 | | 2 281 328.00 |
HE Exceptional expenses on management operations | 14 700.00 | 41 698.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 121 275.00 | 58 367.00 | | 121 275.00 |
HG Exceptional depreciation and provisions | 1 662 201.00 | 1 815 018.00 | | 1 662 201.00 |
HH Total exceptional expenses (VIII) | 1 798 176.00 | 1 915 082.00 | | 1 798 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 152.00 | 623 770.00 | | 483 152.00 |
HK Income tax | -9 080 765.00 | -4 680 737.00 | | -9 080 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 955 874.00 | 269 786 083.00 | | 249 955 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 039 899.00 | 267 602 650.00 | | 255 039 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 084 024.00 | 2 183 433.00 | | -5 084 024.00 |
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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 | 144 016 107.00 | | 4 327 339.00 | 144 016 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 836.00 | 358 278.00 | |
I4 DECREASES Grand Total | 67 132.00 | 1 311 435.00 | 146 964 880.00 | 67 132.00 |
IO DECREASES Total including other intangible assets | | 253 261.00 | 54 523 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 132.00 | 1 024 339.00 | 92 083 184.00 | 67 132.00 |
KD ACQUISITIONS Total including other intangible assets | 53 144 460.00 | | 1 632 218.00 | 53 144 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 557 471.00 | | 2 617 183.00 | 90 557 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 176.00 | | 77 938.00 | 314 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 377.00 | | | 19 377.00 |
NC DECREASES Transfers to advances and down payments | 47 755.00 | | | 47 755.00 |
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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 | 77 478 691.00 | 6 253 095.00 | 908 064.00 | 77 478 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 529 777.00 | 1 308 280.00 | | 5 529 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 948 914.00 | 4 944 815.00 | 908 064.00 | 71 948 914.00 |
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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 | 5 774 334.00 | 1 662 201.00 | 1 796 167.00 | 5 774 334.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 969 256.00 | 962 018.00 | 968 837.00 | 3 969 256.00 |
6N Inventories and work in progress | 163 813.00 | 554 388.00 | 528 263.00 | 163 813.00 |
6T Receivables | 181 730.00 | 434 729.00 | 157 325.00 | 181 730.00 |
6X Other provisions for depreciation | 12 410.00 | 4 051.00 | | 12 410.00 |
7B Total provisions for depreciation | 357 953.00 | 993 168.00 | 685 587.00 | 357 953.00 |
7C Grand total | 10 101 542.00 | 3 617 386.00 | 3 450 592.00 | 10 101 542.00 |
UE of which provisions and reversals: - Operating | | 1 955 186.00 | 1 654 424.00 | |
UJ - Exceptional | | 1 662 201.00 | 1 796 167.00 | |
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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 | 24 299 468.00 | 24 299 468.00 | | 24 299 468.00 |
8C Staff and Related Accounts | 7 248 482.00 | 7 248 482.00 | | 7 248 482.00 |
8D Social Security and Other Social Organizations | 10 946 832.00 | 10 946 832.00 | | 10 946 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 869.00 | 173 869.00 | | 173 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 339 028.00 | 339 028.00 | | 339 028.00 |
UX Other trade receivables | 3 185 702.00 | | | 3 185 702.00 |
UY Staff and related accounts | 154 730.00 | | | 154 730.00 |
UZ Social Security, other social security organizations | 138 631.00 | | | 138 631.00 |
VA Doubtful or disputed receivables | 410 825.00 | | | 410 825.00 |
VB VAT | 1 251 342.00 | | | 1 251 342.00 |
VC Group and associates | 42 705 163.00 | | | 42 705 163.00 |
VG Loans with a maturity of up to one year at origin | 1 306 207.00 | 1 306 207.00 | | 1 306 207.00 |
VH Loans with a maturity of more than one year at origin | 6 996 245.00 | 3 797 596.00 | 3 198 649.00 | 6 996 245.00 |
VI Group and Associates | 9 942 354.00 | 9 942 354.00 | | 9 942 354.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 295 422.00 | | | 1 295 422.00 |
VN Other taxes, similar payments | 195 174.00 | | | 195 174.00 |
VP Miscellaneous | 84 550.00 | | | 84 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 904.00 | 112 904.00 | | 112 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 402.00 | | | 567 402.00 |
VS Prepaid expenses | 582 930.00 | | | 582 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 624 727.00 | 49 624 727.00 | | 49 624 727.00 |
VW VAT | 574 367.00 | 574 367.00 | | 574 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 617 503.00 | 58 418 854.00 | 3 198 649.00 | 61 617 503.00 |
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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 | 2 656.00 | | | 2 656.00 |
