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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 | 40 724.00 | 37 675.00 | 3 049.00 | 40 724.00 |
AH Goodwill | 10 986 896.00 | 31 798.00 | 10 955 098.00 | 10 986 896.00 |
AN Land | 332 486.00 | 29 150.00 | 303 336.00 | 332 486.00 |
AP Buildings | 3 918 637.00 | 2 689 254.00 | 1 229 383.00 | 3 918 637.00 |
AR Technical installations, industrial equipment and tools | 5 273 602.00 | 4 251 160.00 | 1 022 441.00 | 5 273 602.00 |
AT Other tangible assets | 17 251 624.00 | 13 962 750.00 | 3 288 873.00 | 17 251 624.00 |
AV Fixed assets in progress | 24 293.00 | | 24 293.00 | 24 293.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 480 853.00 | | 480 853.00 | 480 853.00 |
BJ TOTAL (I) | 55 892 936.00 | 29 201 788.00 | 26 691 149.00 | 55 892 936.00 |
BL Raw materials, supplies | 72 948.00 | | 72 948.00 | 72 948.00 |
BV Advances and down payments on orders | 52 942.00 | | 52 942.00 | 52 942.00 |
BX Customers and related accounts | 6 787 763.00 | 407 914.00 | 6 379 850.00 | 6 787 763.00 |
BZ Other receivables | 5 468 206.00 | | 5 468 206.00 | 5 468 206.00 |
CF Cash and cash equivalents | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 12 407 578.00 | 407 914.00 | 11 999 664.00 | 12 407 578.00 |
CO Grand total (0 to V) | 68 300 514.00 | 29 609 701.00 | 38 690 813.00 | 68 300 514.00 |
CU Other investments | 17 582 646.00 | 8 200 000.00 | 9 382 646.00 | 17 582 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 342 599.00 | 4 342 599.00 | | 4 342 599.00 |
DB Share, merger, contribution premiums, etc. | 722 785.00 | 722 785.00 | | 722 785.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 642 874.00 | 642 874.00 | | 642 874.00 |
DH Retained earnings | -5 384 403.00 | -949 424.00 | | -5 384 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 686.00 | -5 934 976.00 | | -642 686.00 |
DK Regulated provisions | 1 952 448.00 | 2 392 282.00 | | 1 952 448.00 |
DL TOTAL (I) | 2 067 878.00 | 1 650 400.00 | | 2 067 878.00 |
DP Provisions for Risks | 66 350.00 | 399 934.00 | | 66 350.00 |
DQ Provisions for Expenses | 2 492 165.00 | 2 470 157.00 | | 2 492 165.00 |
DR TOTAL (IV) | 2 558 515.00 | 2 870 091.00 | | 2 558 515.00 |
DU Loans and Debts from Credit Institutions (3) | 539 356.00 | | | 539 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 112 255.00 | 25 417.00 | | 112 255.00 |
DX Trade payables and related accounts | 12 620 879.00 | 10 843 467.00 | | 12 620 879.00 |
DY Tax and social security liabilities | 8 403 049.00 | 9 372 482.00 | | 8 403 049.00 |
DZ Fixed asset liabilities and related accounts | 54 961.00 | 99 089.00 | | 54 961.00 |
EA Other liabilities | 12 301 158.00 | 30 960 747.00 | | 12 301 158.00 |
EB Prepaid income (2) | 2 762.00 | 248 768.00 | | 2 762.00 |
EC TOTAL (IV) | 34 064 420.00 | 51 549 969.00 | | 34 064 420.00 |
EE Grand total (I to V) | 38 690 813.00 | 56 070 461.00 | | 38 690 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 573 489.00 | 2 058 428.00 | 54 631 917.00 | 52 573 489.00 |
FJ Net sales | 52 573 489.00 | 2 058 428.00 | 54 631 917.00 | 52 573 489.00 |
FN Capitalized production | | | 174 896.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 678.00 | |
FQ Other income | | | 236 303.00 | |
FR Total operating income (I) | | | 56 140 793.00 | |
FS Purchases of goods (including customs duties) | | | 277 238.00 | |
FU Purchases of raw materials and other supplies | | | 919 931.00 | |
FV Inventory change (raw materials and supplies) | | | 30 495.00 | |
FW Other purchases and external expenses | | | 27 893 832.00 | |
FX Taxes, duties, and similar payments | | | 1 815 106.00 | |
FY Salaries and Wages | | | 15 399 896.00 | |
FZ Social Security Contributions | | | 6 492 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 187.00 | |
GB Operating Expenses - Provisions | | | 80 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 935.00 | |
GE Other Expenses | | | 1 049 740.00 | |
GF Total Operating Expenses (II) | | | 55 417 378.00 | |
GG - OPERATING RESULT (I - II) | | | 723 415.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 347.00 | |
GP Total financial income (V) | | | 10 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 815 906.00 | |
GU Total financial expenses (VI) | | | 815 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 680.00 | | |
HB Exceptional income from capital transactions | 2 608 917.00 | 48 801.00 | | 2 608 917.00 |
HC Reversals of provisions and transfers of expenses | 1 186 462.00 | 369 095.00 | | 1 186 462.00 |
HD Total exceptional income (VII) | 3 795 379.00 | 452 576.00 | | 3 795 379.00 |
HE Exceptional expenses on management operations | 243.00 | 35 851.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 3 577 271.00 | 472 978.00 | | 3 577 271.00 |
HG Exceptional depreciation and provisions | 778 462.00 | 977 889.00 | | 778 462.00 |
HH Total exceptional expenses (VIII) | 4 355 975.00 | 1 486 718.00 | | 4 355 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 596.00 | -1 034 142.00 | | -560 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 946 573.00 | 53 080 098.00 | | 59 946 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 589 259.00 | 59 015 075.00 | | 60 589 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 686.00 | -5 934 976.00 | | -642 686.00 |
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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 | 60 836 070.00 | | 1 203 907.00 | 60 836 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 196.00 | 18 064 675.00 | |
I4 DECREASES Grand Total | | 6 147 040.00 | 55 892 936.00 | |
IO DECREASES Total including other intangible assets | | 1 010 610.00 | 11 027 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 895 234.00 | 26 800 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 038 229.00 | | | 12 038 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 180 622.00 | | 515 255.00 | 31 180 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 617 218.00 | | 688 652.00 | 17 617 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 065.00 | | | 61 065.00 |
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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 | 22 524 158.00 | 1 175 187.00 | 2 729 356.00 | 22 524 158.00 |
PE DEPRECIATION Total including other intangible assets | 135 115.00 | | 97 440.00 | 135 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 389 043.00 | 1 175 187.00 | 2 631 915.00 | 22 389 043.00 |
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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 | 2 392 282.00 | 626 628.00 | 1 066 462.00 | 2 392 282.00 |
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 | 2 870 091.00 | 221 768.00 | 533 344.00 | 2 870 091.00 |
6A on fixed assets – intangible | | 80 798.00 | 49 000.00 | |
6T Receivables | 369 638.00 | 212 492.00 | 174 216.00 | 369 638.00 |
7B Total provisions for depreciation | 8 569 638.00 | 293 290.00 | 223 216.00 | 8 569 638.00 |
7C Grand total | 13 832 011.00 | 1 141 687.00 | 1 823 022.00 | 13 832 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 225.00 | 632 213.00 | |
UG - Financial | | | 4 347.00 | |
UJ - Exceptional | | 778 462.00 | 1 186 462.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 12 620 879.00 | 12 620 879.00 | | 12 620 879.00 |
8C Staff and Related Accounts | 1 842 239.00 | 1 842 239.00 | | 1 842 239.00 |
8D Social Security and Other Social Organizations | 2 494 615.00 | 2 494 615.00 | | 2 494 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 961.00 | 54 961.00 | | 54 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 239.00 | 121 239.00 | | 121 239.00 |
8L Deferred income | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 480 853.00 | | | 480 853.00 |
UX Other trade receivables | 6 423 909.00 | | | 6 423 909.00 |
UY Staff and related accounts | 134 978.00 | | | 134 978.00 |
UZ Social Security, other social security organizations | 28 589.00 | | | 28 589.00 |
VA Doubtful or disputed receivables | 363 854.00 | | | 363 854.00 |
VB VAT | 1 851 373.00 | | | 1 851 373.00 |
VC Group and associates | 2 145 592.00 | | | 2 145 592.00 |
VG Loans with a maturity of up to one year at origin | 539 356.00 | 539 356.00 | | 539 356.00 |
VI Group and Associates | 12 292 174.00 | 12 292 174.00 | | 12 292 174.00 |
VM Income taxes | 884 786.00 | | | 884 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 588.00 | 755 588.00 | | 755 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 830.00 | | | 475 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789 765.00 | 12 308 911.00 | 844 708.00 | 12 789 765.00 |
VW VAT | 3 310 608.00 | 3 310 608.00 | | 3 310 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 064 420.00 | 34 034 420.00 | 30 000.00 | 34 064 420.00 |
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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 | 483.00 | | | 483.00 |
