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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 | 346 269.00 | 314 801.00 | 31 468.00 | 346 269.00 |
AH Goodwill | 514 917.00 | 3 811.00 | 511 105.00 | 514 917.00 |
AJ Other Intangible Assets | 24 941 745.00 | | 24 941 745.00 | 24 941 745.00 |
AN Land | 644 415.00 | | 644 415.00 | 644 415.00 |
AP Buildings | 3 156 671.00 | 1 675 044.00 | 1 481 627.00 | 3 156 671.00 |
AR Technical installations, industrial equipment and tools | 10 847 214.00 | 8 522 752.00 | 2 324 462.00 | 10 847 214.00 |
AT Other tangible assets | 968 871.00 | 857 371.00 | 111 500.00 | 968 871.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 88 669.00 | | 88 669.00 | 88 669.00 |
BH Other financial assets | 105 872.00 | | 105 872.00 | 105 872.00 |
BJ TOTAL (I) | 52 107 367.00 | 11 841 780.00 | 40 265 588.00 | 52 107 367.00 |
BL Raw materials, supplies | 48 752.00 | | 48 752.00 | 48 752.00 |
BN Goods in progress | 191 066.00 | | 191 066.00 | 191 066.00 |
BP Services in progress | 2 791 072.00 | | 2 791 072.00 | 2 791 072.00 |
BX Customers and related accounts | 33 760 047.00 | 183 584.00 | 33 576 463.00 | 33 760 047.00 |
BZ Other receivables | 8 917 926.00 | | 8 917 926.00 | 8 917 926.00 |
CD Marketable securities | 1 406 005.00 | | 1 406 005.00 | 1 406 005.00 |
CF Cash and cash equivalents | 1 075 400.00 | | 1 075 400.00 | 1 075 400.00 |
CH Prepaid expenses | 117 022.00 | | 117 022.00 | 117 022.00 |
CJ TOTAL (II) | 48 307 290.00 | 183 584.00 | 48 123 705.00 | 48 307 290.00 |
CO Grand total (0 to V) | 100 414 657.00 | 12 025 364.00 | 88 389 293.00 | 100 414 657.00 |
CU Other investments | 10 488 815.00 | 468 000.00 | 10 020 815.00 | 10 488 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 539.00 | | 333 540.00 |
DD Legal reserve (1) | 539 734.00 | 539 734.00 | | 539 734.00 |
DG Other reserves | 9 648 869.00 | 10 179 455.00 | | 9 648 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066 080.00 | -530 585.00 | | -3 066 080.00 |
DK Regulated provisions | 259 001.00 | 341 235.00 | | 259 001.00 |
DL TOTAL (I) | 17 716 840.00 | 20 865 153.00 | | 17 716 840.00 |
DP Provisions for Risks | 7 934 524.00 | 8 004 020.00 | | 7 934 524.00 |
DQ Provisions for Expenses | 1 320 774.00 | 1 830 568.00 | | 1 320 774.00 |
DR TOTAL (IV) | 9 255 298.00 | 9 834 588.00 | | 9 255 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355 282.00 | 7 041 153.00 | | 3 355 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528 887.00 | 8 188 062.00 | | 11 528 887.00 |
DW Advances and down payments received on current orders | 2 376 884.00 | 2 172 814.00 | | 2 376 884.00 |
DX Trade payables and related accounts | 24 579 996.00 | 25 713 333.00 | | 24 579 996.00 |
DY Tax and social security liabilities | 13 186 009.00 | 13 125 789.00 | | 13 186 009.00 |
DZ Fixed asset liabilities and related accounts | 207 250.00 | 47 536.00 | | 207 250.00 |
EA Other liabilities | 862 069.00 | 475 955.00 | | 862 069.00 |
EB Prepaid income (2) | 5 320 778.00 | 9 261 549.00 | | 5 320 778.00 |
EC TOTAL (IV) | 61 417 155.00 | 66 026 194.00 | | 61 417 155.00 |
EE Grand total (I to V) | 88 389 293.00 | 96 725 936.00 | | 88 389 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 112 236 192.00 | | 112 236 192.00 | 112 236 192.00 |
FJ Net sales | 112 236 192.00 | | 112 236 192.00 | 112 236 192.00 |
FM Inventory production | | | 198 153.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165 193.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 123 604 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 320 650.00 | |
FV Inventory change (raw materials and supplies) | | | 46 023.00 | |
FW Other purchases and external expenses | | | 64 254 171.00 | |
FX Taxes, duties, and similar payments | | | 1 472 851.00 | |
FY Salaries and Wages | | | 19 453 927.00 | |
FZ Social Security Contributions | | | 10 822 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 569 759.00 | |
GE Other Expenses | | | 289 147.00 | |
GF Total Operating Expenses (II) | | | 126 431 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826 235.00 | |
GH Attributed profit or transferred loss (III) | | | 41 318.00 | |
GI Supported loss or transferred profit (IV) | | | 93 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 231.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 78 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 481.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 164 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320 144.00 | | |
HB Exceptional income from capital transactions | 173 075.00 | 793 562.00 | | 173 075.00 |
HC Reversals of provisions and transfers of expenses | 107 096.00 | 102 026.00 | | 107 096.00 |
HD Total exceptional income (VII) | 280 171.00 | 1 215 732.00 | | 280 171.00 |
HE Exceptional expenses on management operations | 2 392.00 | 55 124.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 171 383.00 | 366 319.00 | | 171 383.00 |
HG Exceptional depreciation and provisions | 24 862.00 | 396 784.00 | | 24 862.00 |
HH Total exceptional expenses (VIII) | 198 636.00 | 818 229.00 | | 198 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 535.00 | 397 503.00 | | 81 535.00 |
HJ Employee participation in company results | 204 321.00 | 87 356.00 | | 204 321.00 |
HK Income tax | -20 733.00 | -13 056.00 | | -20 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 004 658.00 | 143 402 760.00 | | 124 004 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 070 738.00 | 143 933 346.00 | | 127 070 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066 080.00 | -530 585.00 | | -3 066 080.00 |
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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 | 52 095 372.00 | | 418 633.00 | 52 095 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 308.00 | 10 687 266.00 | |
I4 DECREASES Grand Total | | 406 632.00 | 52 107 367.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 25 802 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 325.00 | 15 617 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 801 430.00 | | 1 500.00 | 25 801 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596 212.00 | | 415 287.00 | 15 596 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697 729.00 | | 1 846.00 | 10 697 729.00 |
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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 | 10 413 847.00 | 1 182 878.00 | 222 941.00 | 10 413 847.00 |
PE DEPRECIATION Total including other intangible assets | 269 736.00 | 48 875.00 | -1.00 | 269 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 144 110.00 | 1 134 003.00 | 222 942.00 | 10 144 110.00 |
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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 | 341 235.00 | 24 862.00 | 107 096.00 | 341 235.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 834 588.00 | 7 569 759.00 | 8 149 049.00 | 9 834 588.00 |
6T Receivables | 168 780.00 | 19 006.00 | 4 202.00 | 168 780.00 |
7B Total provisions for depreciation | 636 780.00 | 19 006.00 | 4 202.00 | 636 780.00 |
7C Grand total | 10 812 604.00 | 7 613 627.00 | 8 260 346.00 | 10 812 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 588 765.00 | 8 153 251.00 | |
UJ - Exceptional | | 24 862.00 | 107 096.00 | |
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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 | 11 528 887.00 | 11 528 887.00 | | 11 528 887.00 |
8B Suppliers and Related Accounts | 24 579 996.00 | 24 579 996.00 | | 24 579 996.00 |
8C Staff and Related Accounts | 313 909.00 | 313 909.00 | | 313 909.00 |
8D Social Security and Other Social Organizations | 4 086 072.00 | 4 086 072.00 | | 4 086 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 250.00 | 207 250.00 | | 207 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 115.00 | 720 115.00 | | 720 115.00 |
8L Deferred income | 5 320 778.00 | 5 320 778.00 | | 5 320 778.00 |
UP Loans | 88 669.00 | | | 88 669.00 |
UT Other financial assets | 105 872.00 | | | 105 872.00 |
UX Other trade receivables | 33 540 281.00 | | | 33 540 281.00 |
UY Staff and related accounts | 19 050.00 | | | 19 050.00 |
UZ Social Security, other social security organizations | 23 683.00 | | | 23 683.00 |
VA Doubtful or disputed receivables | 219 766.00 | | | 219 766.00 |
VB VAT | 3 353 426.00 | | | 3 353 426.00 |
VC Group and associates | 5 248 162.00 | | | 5 248 162.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 3 348 035.00 | 1 734 018.00 | 1 614 017.00 | 3 348 035.00 |
VI Group and Associates | 141 954.00 | 141 954.00 | | 141 954.00 |
VK Loans repaid during the year | 3 688 975.00 | | | 3 688 975.00 |
VN Other taxes, similar payments | 55 223.00 | | | 55 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 355.00 | 61 355.00 | | 61 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 381.00 | | | 218 381.00 |
VS Prepaid expenses | 117 022.00 | | | 117 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 989 536.00 | 42 575 229.00 | 414 307.00 | 42 989 536.00 |
VW VAT | 8 724 673.00 | 8 724 673.00 | | 8 724 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 040 271.00 | 57 426 254.00 | 1 614 017.00 | 59 040 271.00 |
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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 | 582.00 | | | 582.00 |
