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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 | 24 057 420.00 | 18 757 244.00 | 5 300 176.00 | 24 057 420.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 7 604 335.00 | | 7 604 335.00 | 7 604 335.00 |
AL Advances and down payments on intangible assets. | 19 438.00 | | 19 438.00 | 19 438.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 862 546.00 | 2 058 914.00 | 1 803 631.00 | 3 862 546.00 |
AR Technical installations, industrial equipment and tools | 29 034 909.00 | 24 119 544.00 | 4 915 365.00 | 29 034 909.00 |
AT Other tangible assets | 23 712 799.00 | 18 981 147.00 | 4 731 652.00 | 23 712 799.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 103 724.00 | | 103 724.00 | 103 724.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 1 400 740.00 | | 1 400 740.00 | 1 400 740.00 |
BH Other financial assets | 393 406.00 | 381.00 | 393 025.00 | 393 406.00 |
BJ TOTAL (I) | 102 236 064.00 | 73 285 350.00 | 28 950 715.00 | 102 236 064.00 |
BL Raw materials, supplies | 2 469 101.00 | | 2 469 101.00 | 2 469 101.00 |
BT Goods | 40 468.00 | | 40 468.00 | 40 468.00 |
BV Advances and down payments on orders | 145 225.00 | | 145 225.00 | 145 225.00 |
BX Customers and related accounts | 36 571 368.00 | 383 638.00 | 36 187 730.00 | 36 571 368.00 |
BZ Other receivables | 12 135 783.00 | | 12 135 783.00 | 12 135 783.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 1 467 623.00 | | 1 467 623.00 | 1 467 623.00 |
CJ TOTAL (II) | 52 982 227.00 | 383 638.00 | 52 598 589.00 | 52 982 227.00 |
CO Grand total (0 to V) | 155 218 291.00 | 73 668 987.00 | 81 549 304.00 | 155 218 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 448.00 | 6 446 448.00 | | 6 446 448.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DG Other reserves | | 1 643 965.00 | | |
DH Retained earnings | -954 964.00 | 721 992.00 | | -954 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 389 776.00 | -3 320 922.00 | | -5 389 776.00 |
DL TOTAL (I) | 554 084.00 | 5 943 860.00 | | 554 084.00 |
DP Provisions for Risks | 3 205 660.00 | 3 068 256.00 | | 3 205 660.00 |
DQ Provisions for Expenses | 7 173 425.00 | 6 931 797.00 | | 7 173 425.00 |
DR TOTAL (IV) | 10 379 084.00 | 10 000 052.00 | | 10 379 084.00 |
DU Loans and Debts from Credit Institutions (3) | 40 216.00 | | | 40 216.00 |
DW Advances and down payments received on current orders | 415 757.00 | 1 297 097.00 | | 415 757.00 |
DX Trade payables and related accounts | 22 106 092.00 | 23 988 016.00 | | 22 106 092.00 |
DY Tax and social security liabilities | 18 331 854.00 | 19 951 082.00 | | 18 331 854.00 |
DZ Fixed asset liabilities and related accounts | 137 274.00 | 912 468.00 | | 137 274.00 |
EA Other liabilities | 29 540 003.00 | 24 929 532.00 | | 29 540 003.00 |
EB Prepaid income (2) | 44 940.00 | | | 44 940.00 |
EC TOTAL (IV) | 70 616 138.00 | 71 078 195.00 | | 70 616 138.00 |
EE Grand total (I to V) | 81 549 304.00 | 87 022 107.00 | | 81 549 304.00 |
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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 | 1 488 645.00 | 1 882.00 | 1 490 527.00 | 1 488 645.00 |
FG Production sold - services | 107 280 650.00 | 578 844.00 | 107 859 495.00 | 107 280 650.00 |
FJ Net sales | 108 769 295.00 | 580 726.00 | 109 350 021.00 | 108 769 295.00 |
FN Capitalized production | | | 3 325 631.00 | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650 557.00 | |
FQ Other income | | | 254 279.00 | |
FR Total operating income (I) | | | 116 593 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 191.00 | |
FT Inventory change (goods) | | | 9 559.00 | |
FU Purchases of raw materials and other supplies | | | 10 704 277.00 | |
FV Inventory change (raw materials and supplies) | | | -405 269.00 | |
FW Other purchases and external expenses | | | 49 712 533.00 | |
FX Taxes, duties, and similar payments | | | 2 198 496.00 | |
FY Salaries and Wages | | | 34 040 355.00 | |
FZ Social Security Contributions | | | 14 385 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 884 412.00 | |
GE Other Expenses | | | 1 136 941.00 | |
GF Total Operating Expenses (II) | | | 121 761 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167 940.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 487.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 96 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 427.00 | | | 28 427.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 812 650.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 873.00 | | |
HD Total exceptional income (VII) | 32 927.00 | 1 820 523.00 | | 32 927.00 |
HE Exceptional expenses on management operations | 327 898.00 | 6 576.00 | | 327 898.00 |
HF Exceptional expenses on capital transactions | | 90 345.00 | | |
HG Exceptional depreciation and provisions | | 13 932.00 | | |
HH Total exceptional expenses (VIII) | 327 898.00 | 110 852.00 | | 327 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 972.00 | 1 709 671.00 | | -294 972.00 |
HK Income tax | -168 899.00 | -90 070.00 | | -168 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 627 109.00 | 120 027 460.00 | | 116 627 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 016 885.00 | 123 348 381.00 | | 122 016 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 389 776.00 | -3 320 922.00 | | -5 389 776.00 |
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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 | 95 641 995.00 | | 4 394 054.00 | 95 641 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 913.00 | 1 795 378.00 | |
I4 DECREASES Grand Total | | 150 308.00 | 102 236 064.00 | |
IO DECREASES Total including other intangible assets | | | 43 574 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 395.00 | 56 866 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 824 055.00 | | 3 750 206.00 | 39 824 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 186 382.00 | | 450 116.00 | 54 186 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 559.00 | | 193 732.00 | 1 631 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 106 313.00 | 1 650 931.00 | | 17 106 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 677 350.00 | 3 602 649.00 | 120 395.00 | 41 677 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | | | 3 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000 052.00 | 3 395 963.00 | 3 016 931.00 | 10 000 052.00 |
6A on fixed assets – intangible | 9 368 119.00 | | | 9 368 119.00 |
6T Receivables | 825 626.00 | | 441 988.00 | 825 626.00 |
7B Total provisions for depreciation | 10 194 127.00 | | 441 988.00 | 10 194 127.00 |
7C Grand total | 20 194 179.00 | 3 395 963.00 | 3 458 919.00 | 20 194 179.00 |
UE of which provisions and reversals: - Operating | | 3 301 476.00 | 3 458 919.00 | |
UG - Financial | | 94 487.00 | | |
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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 | 22 106 092.00 | 22 106 092.00 | | 22 106 092.00 |
8C Staff and Related Accounts | 5 641 483.00 | 5 641 483.00 | | 5 641 483.00 |
8D Social Security and Other Social Organizations | 5 726 491.00 | 5 726 491.00 | | 5 726 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 274.00 | 137 274.00 | | 137 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455 959.00 | 8 455 959.00 | | 8 455 959.00 |
8L Deferred income | 44 940.00 | 44 940.00 | | 44 940.00 |
UP Loans | 1 400 740.00 | 68 003.00 | | 1 400 740.00 |
UT Other financial assets | 393 406.00 | 77 422.00 | | 393 406.00 |
UX Other trade receivables | 36 390 928.00 | | | 36 390 928.00 |
UY Staff and related accounts | 50 838.00 | | | 50 838.00 |
UZ Social Security, other social security organizations | 106 370.00 | | | 106 370.00 |
VA Doubtful or disputed receivables | 180 440.00 | | | 180 440.00 |
VB VAT | 3 087 517.00 | | | 3 087 517.00 |
VG Loans with a maturity of up to one year at origin | 40 216.00 | 40 216.00 | | 40 216.00 |
VI Group and Associates | 21 084 044.00 | 21 084 044.00 | | 21 084 044.00 |
VP Miscellaneous | 4 869 642.00 | | | 4 869 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 078.00 | 62 078.00 | | 62 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021 415.00 | | | 4 021 415.00 |
VS Prepaid expenses | 1 467 623.00 | | | 1 467 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968 919.00 | 46 849 955.00 | 5 118 964.00 | 51 968 919.00 |
VW VAT | 6 901 802.00 | 6 901 802.00 | | 6 901 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 200 379.00 | 70 200 379.00 | | 70 200 379.00 |
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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 | 869.00 | 895.00 | | 869.00 |
