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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 | 682 065.00 | 682 065.00 | | 682 065.00 |
AH Goodwill | 3 295 342.00 | 650 000.00 | 2 645 342.00 | 3 295 342.00 |
AP Buildings | 4 582 376.00 | 3 652 031.00 | 930 345.00 | 4 582 376.00 |
AR Technical installations, industrial equipment and tools | 2 152 568.00 | 1 912 150.00 | 240 419.00 | 2 152 568.00 |
AT Other tangible assets | 26 156 797.00 | 22 999 693.00 | 3 157 103.00 | 26 156 797.00 |
AX Advances and down payments | 2 242 284.00 | | 2 242 284.00 | 2 242 284.00 |
BB Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 82 294 750.00 | | 82 294 750.00 | 82 294 750.00 |
BH Other financial assets | 2 317 203.00 | | 2 317 203.00 | 2 317 203.00 |
BJ TOTAL (I) | 215 946 897.00 | 29 895 939.00 | 186 050 958.00 | 215 946 897.00 |
BL Raw materials, supplies | 17 108.00 | | 17 108.00 | 17 108.00 |
BT Goods | 1 319 005.00 | | 1 319 005.00 | 1 319 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 568 047.00 | 1 044 106.00 | 32 523 941.00 | 33 568 047.00 |
BZ Other receivables | 68 001 572.00 | 249 246.00 | 67 752 326.00 | 68 001 572.00 |
CF Cash and cash equivalents | 797 093.00 | | 797 093.00 | 797 093.00 |
CH Prepaid expenses | 1 923 509.00 | | 1 923 509.00 | 1 923 509.00 |
CJ TOTAL (II) | 105 626 335.00 | 1 293 352.00 | 104 332 984.00 | 105 626 335.00 |
CO Grand total (0 to V) | 321 573 232.00 | 31 189 290.00 | 290 383 942.00 | 321 573 232.00 |
CU Other investments | 92 167 726.00 | | 92 167 726.00 | 92 167 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 009.00 | 27 700 009.00 | | 27 700 009.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DH Retained earnings | -64 706 348.00 | -42 465 852.00 | | -64 706 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 652 189.00 | -22 240 496.00 | | -19 652 189.00 |
DL TOTAL (I) | -40 073 585.00 | -20 421 396.00 | | -40 073 585.00 |
DP Provisions for Risks | 2 017 843.00 | 2 364 329.00 | | 2 017 843.00 |
DQ Provisions for Expenses | 12 993 697.00 | 12 372 343.00 | | 12 993 697.00 |
DR TOTAL (IV) | 15 011 539.00 | 14 736 673.00 | | 15 011 539.00 |
DU Loans and Debts from Credit Institutions (3) | 275 728.00 | 582 090.00 | | 275 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 618 474.00 | 6 056 696.00 | | 106 618 474.00 |
DW Advances and down payments received on current orders | 2 561 220.00 | 1 894 852.00 | | 2 561 220.00 |
DX Trade payables and related accounts | 128 231 745.00 | 113 572 142.00 | | 128 231 745.00 |
DY Tax and social security liabilities | 15 152 495.00 | 14 074 736.00 | | 15 152 495.00 |
DZ Fixed asset liabilities and related accounts | 590 851.00 | 421 398.00 | | 590 851.00 |
EA Other liabilities | 59 003 667.00 | 112 821 254.00 | | 59 003 667.00 |
EB Prepaid income (2) | 3 011 809.00 | 965 220.00 | | 3 011 809.00 |
EC TOTAL (IV) | 315 445 988.00 | 250 388 388.00 | | 315 445 988.00 |
EE Grand total (I to V) | 290 383 942.00 | 244 703 665.00 | | 290 383 942.00 |
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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 | 14 516 898.00 | | 14 516 898.00 | 14 516 898.00 |
FG Production sold - services | 283 293 080.00 | 3 858 434.00 | 287 151 514.00 | 283 293 080.00 |
FJ Net sales | 297 809 978.00 | 3 858 434.00 | 301 668 412.00 | 297 809 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 511 626.00 | |
FQ Other income | | | 18 596 681.00 | |
FR Total operating income (I) | | | 343 776 719.00 | |
FS Purchases of goods (including customs duties) | | | 9 513 504.00 | |
FT Inventory change (goods) | | | -158 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 532.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 227 415 828.00 | |
FX Taxes, duties, and similar payments | | | 4 749 959.00 | |
FY Salaries and Wages | | | 45 914 121.00 | |
FZ Social Security Contributions | | | 18 009 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 928.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 586 314.00 | |
GE Other Expenses | | | 35 044 731.00 | |
GF Total Operating Expenses (II) | | | 360 161 807.00 | |
GG - OPERATING RESULT (I - II) | | | -16 385 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 751 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 751 856.00 | |
GR Interest and similar expenses | | | 3 572 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 572 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 205 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 738.00 | 1 407 751.00 | | 84 738.00 |
HB Exceptional income from capital transactions | 1 399 480.00 | 11 515 519.00 | | 1 399 480.00 |
HD Total exceptional income (VII) | 1 484 218.00 | 12 923 270.00 | | 1 484 218.00 |
HE Exceptional expenses on management operations | 888 078.00 | 584 756.00 | | 888 078.00 |
HF Exceptional expenses on capital transactions | 1 495 964.00 | 13 393 577.00 | | 1 495 964.00 |
HH Total exceptional expenses (VIII) | 2 384 042.00 | 13 978 333.00 | | 2 384 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 824.00 | -1 055 062.00 | | -899 824.00 |
HK Income tax | -453 290.00 | -539 891.00 | | -453 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 012 793.00 | 365 212 269.00 | | 346 012 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 664 982.00 | 387 452 765.00 | | 365 664 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 652 189.00 | -22 240 496.00 | | -19 652 189.00 |
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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 | 182 364 116.00 | | 37 514 136.00 | 182 364 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 442.00 | 176 835 465.00 | |
I4 DECREASES Grand Total | | 3 931 355.00 | 215 946 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 977 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868 913.00 | 35 134 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 407.00 | | | 3 977 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 416 876.00 | | 2 586 062.00 | 36 416 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 969 832.00 | | 34 928 074.00 | 141 969 832.00 |
NC DECREASES Transfers to advances and down payments | 2 242 284.00 | | | 2 242 284.00 |
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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 | 29 473 404.00 | 2 327 928.00 | 1 905 394.00 | 29 473 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 330 955.00 | 1 109.00 | | 1 330 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142 449.00 | 2 326 819.00 | 1 905 394.00 | 28 142 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 736 673.00 | 14 586 314.00 | 14 311 448.00 | 14 736 673.00 |
6T Receivables | 2 156 415.00 | 1 044 106.00 | 2 156 415.00 | 2 156 415.00 |
6X Other provisions for depreciation | 437 275.00 | 249 246.00 | 437 275.00 | 437 275.00 |
7B Total provisions for depreciation | 2 593 690.00 | 1 293 352.00 | 2 593 690.00 | 2 593 690.00 |
7C Grand total | 17 330 363.00 | 15 879 666.00 | 16 905 138.00 | 17 330 363.00 |
UE of which provisions and reversals: - Operating | | 15 879 666.00 | 16 905 138.00 | |
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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 | 78 360 977.00 | 78 360 977.00 | | 78 360 977.00 |
8B Suppliers and Related Accounts | 128 231 745.00 | 128 231 745.00 | | 128 231 745.00 |
8C Staff and Related Accounts | 5 985 663.00 | 5 985 663.00 | | 5 985 663.00 |
8D Social Security and Other Social Organizations | 8 050 171.00 | 8 050 171.00 | | 8 050 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 851.00 | 590 851.00 | | 590 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 003 667.00 | 59 003 667.00 | | 59 003 667.00 |
8L Deferred income | 3 011 809.00 | 3 011 809.00 | | 3 011 809.00 |
UL Receivables related to investments | 40 541.00 | | | 40 541.00 |
UP Loans | 82 294 750.00 | | | 82 294 750.00 |
UT Other financial assets | 2 317 203.00 | | | 2 317 203.00 |
UX Other trade receivables | 33 568 047.00 | | | 33 568 047.00 |
UY Staff and related accounts | 24 421.00 | | | 24 421.00 |
UZ Social Security, other social security organizations | 1 702 891.00 | | | 1 702 891.00 |
VB VAT | 17 336 104.00 | | | 17 336 104.00 |
VC Group and associates | 15 274 716.00 | | | 15 274 716.00 |
VG Loans with a maturity of up to one year at origin | 275 728.00 | 275 728.00 | | 275 728.00 |
VI Group and Associates | 28 257 497.00 | 28 257 497.00 | | 28 257 497.00 |
VM Income taxes | 8 128 632.00 | | | 8 128 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 889.00 | 916 889.00 | | 916 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 534 808.00 | | | 25 534 808.00 |
VS Prepaid expenses | 1 923 509.00 | | | 1 923 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 145 623.00 | 103 493 130.00 | 84 652 494.00 | 188 145 623.00 |
VW VAT | 199 772.00 | 199 772.00 | | 199 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 884 768.00 | 312 884 768.00 | | 312 884 768.00 |
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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 | 1 175.00 | | | 1 175.00 |
