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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 | 2 987 024.00 | 2 900 080.00 | 86 944.00 | 2 987 024.00 |
AH Goodwill | 48 450 417.00 | 454 758.00 | 47 995 659.00 | 48 450 417.00 |
AN Land | 4 016 832.00 | | 4 016 832.00 | 4 016 832.00 |
AP Buildings | 44 536 791.00 | 26 377 505.00 | 18 159 285.00 | 44 536 791.00 |
AR Technical installations, industrial equipment and tools | 38 553 420.00 | 20 984 987.00 | 17 568 433.00 | 38 553 420.00 |
AT Other tangible assets | 18 793 857.00 | 14 817 684.00 | 3 976 173.00 | 18 793 857.00 |
AV Fixed assets in progress | 845 245.00 | | 845 245.00 | 845 245.00 |
BH Other financial assets | 2 259 496.00 | | 2 259 496.00 | 2 259 496.00 |
BJ TOTAL (I) | 187 135 647.00 | 91 720 540.00 | 95 415 107.00 | 187 135 647.00 |
BL Raw materials, supplies | 100 676.00 | | 100 676.00 | 100 676.00 |
BV Advances and down payments on orders | 153 478.00 | | 153 478.00 | 153 478.00 |
BX Customers and related accounts | 52 129 647.00 | 2 778 420.00 | 49 351 227.00 | 52 129 647.00 |
BZ Other receivables | 14 378 766.00 | | 14 378 766.00 | 14 378 766.00 |
CF Cash and cash equivalents | 8 077 374.00 | | 8 077 374.00 | 8 077 374.00 |
CH Prepaid expenses | 1 572 486.00 | | 1 572 486.00 | 1 572 486.00 |
CJ TOTAL (II) | 76 412 427.00 | 2 778 420.00 | 73 634 007.00 | 76 412 427.00 |
CO Grand total (0 to V) | 263 548 074.00 | 94 498 961.00 | 169 049 114.00 | 263 548 074.00 |
CR Shares due in more than one year | 2 778 420.00 | | | 2 778 420.00 |
CU Other investments | 26 640 457.00 | 26 133 418.00 | 507 039.00 | 26 640 457.00 |
CX Development or Research and Development Expenses | 52 107.00 | 52 107.00 | | 52 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 91 878 784.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 3 639 923.00 | | 3 639 923.00 |
DD Legal reserve (1) | 149 954.00 | 149 954.00 | | 149 954.00 |
DH Retained earnings | 7 609 473.00 | 8 351 972.00 | | 7 609 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873 700.00 | -742 499.00 | | -3 873 700.00 |
DL TOTAL (I) | 99 404 434.00 | 103 278 134.00 | | 99 404 434.00 |
DP Provisions for Risks | 4 857 948.00 | 392 731.00 | | 4 857 948.00 |
DQ Provisions for Expenses | 1 831 533.00 | 292 685.00 | | 1 831 533.00 |
DR TOTAL (IV) | 6 689 481.00 | 685 416.00 | | 6 689 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 008 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 282 337.00 | 576 627.00 | | 6 282 337.00 |
DW Advances and down payments received on current orders | 5 280.00 | 60 087.00 | | 5 280.00 |
DX Trade payables and related accounts | 12 291 470.00 | 3 538 208.00 | | 12 291 470.00 |
DY Tax and social security liabilities | 17 028 529.00 | 6 158 560.00 | | 17 028 529.00 |
DZ Fixed asset liabilities and related accounts | | 738 052.00 | | |
EA Other liabilities | 3 171 504.00 | 217 057.00 | | 3 171 504.00 |
EB Prepaid income (2) | 24 176 079.00 | 8 508 972.00 | | 24 176 079.00 |
EC TOTAL (IV) | 62 955 200.00 | 25 806 465.00 | | 62 955 200.00 |
EE Grand total (I to V) | 169 049 114.00 | 129 770 015.00 | | 169 049 114.00 |
EG Accrued income and payables due within one year | 62 949 920.00 | 25 787 698.00 | | 62 949 920.00 |
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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 | 1 891 692.00 | | 1 891 692.00 | 1 891 692.00 |
FG Production sold - services | 69 722 085.00 | 737 191.00 | 70 459 276.00 | 69 722 085.00 |
FJ Net sales | 71 613 777.00 | 737 191.00 | 72 350 968.00 | 71 613 777.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822 258.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 75 177 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 621.00 | |
FU Purchases of raw materials and other supplies | | | 31 987.00 | |
FV Inventory change (raw materials and supplies) | | | 19 037.00 | |
FW Other purchases and external expenses | | | 37 320 366.00 | |
FX Taxes, duties, and similar payments | | | 3 439 079.00 | |
FY Salaries and Wages | | | 17 299 759.00 | |
FZ Social Security Contributions | | | 8 009 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 826 591.00 | |
GE Other Expenses | | | 40 198.00 | |
GF Total Operating Expenses (II) | | | 78 760 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583 328.00 | |
GL Other interest and similar income | | | 5 437.00 | |
GN Positive exchange differences | | | 6 614.00 | |
GP Total financial income (V) | | | 12 052.00 | |
GR Interest and similar expenses | | | 333 641.00 | |
GS Negative differences of foreign exchange | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 337 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 383.00 | 49 670.00 | | 87 383.00 |
HD Total exceptional income (VII) | 87 383.00 | 49 670.00 | | 87 383.00 |
HE Exceptional expenses on management operations | 52 341.00 | 4 303.00 | | 52 341.00 |
HH Total exceptional expenses (VIII) | 52 341.00 | 4 304.00 | | 52 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 041.00 | 45 366.00 | | 35 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 276 681.00 | 38 784 009.00 | | 75 276 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 150 382.00 | 39 526 509.00 | | 79 150 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873 700.00 | -742 499.00 | | -3 873 700.00 |
HP References: Equipment leasing | 2 008.00 | | | 2 008.00 |
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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 | 144 053 893.00 | | | 144 053 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 899 953.00 | |
I4 DECREASES Grand Total | | | 187 135 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 987 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 746 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 775.00 | | | 1 405 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 784 642.00 | | | 45 784 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 708 504.00 | | | 85 708 504.00 |
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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 | 31 608 188.00 | 33 981 616.00 | | 31 608 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 403.00 | 2 172 542.00 | | 1 234 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373 786.00 | 31 809 074.00 | | 30 373 786.00 |
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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 | 6 282 337.00 | 6 282 337.00 | | 6 282 337.00 |
8B Suppliers and Related Accounts | 12 291 470.00 | 12 291 470.00 | | 12 291 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171 504.00 | 3 171 504.00 | | 3 171 504.00 |
8L Deferred income | 24 176 079.00 | 24 176 079.00 | | 24 176 079.00 |
UT Other financial assets | 2 259 496.00 | | | 2 259 496.00 |
UX Other trade receivables | 52 129 647.00 | | | 52 129 647.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 14 378 766.00 | | | 14 378 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 028 529.00 | 17 028 529.00 | | 17 028 529.00 |
VS Prepaid expenses | 1 572 486.00 | | | 1 572 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 340 396.00 | 65 302 480.00 | 5 037 916.00 | 70 340 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 949 920.00 | 62 949 920.00 | | 62 949 920.00 |
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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 | 488.00 | | | 488.00 |
