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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 | 1 261 895.00 | 1 088 140.00 | 173 755.00 | 1 261 895.00 |
AH Goodwill | 17 816 566.00 | | 17 816 566.00 | 17 816 566.00 |
AP Buildings | 42 619 924.00 | 20 094 791.00 | 22 525 133.00 | 42 619 924.00 |
AR Technical installations, industrial equipment and tools | 21 216 839.00 | 16 166 276.00 | 5 050 563.00 | 21 216 839.00 |
AT Other tangible assets | 17 461 760.00 | 13 744 503.00 | 3 717 257.00 | 17 461 760.00 |
AV Fixed assets in progress | 2 009 227.00 | | 2 009 227.00 | 2 009 227.00 |
BF Loans | 2 710 572.00 | | 2 710 572.00 | 2 710 572.00 |
BH Other financial assets | 687 645.00 | | 687 645.00 | 687 645.00 |
BJ TOTAL (I) | 154 926 619.00 | 51 121 672.00 | 103 804 947.00 | 154 926 619.00 |
BL Raw materials, supplies | 1 465 959.00 | | 1 465 959.00 | 1 465 959.00 |
BT Goods | 119 569.00 | | 119 569.00 | 119 569.00 |
BV Advances and down payments on orders | 3 718 141.00 | | 3 718 141.00 | 3 718 141.00 |
BX Customers and related accounts | 7 125 410.00 | 4 307 503.00 | 2 817 907.00 | 7 125 410.00 |
BZ Other receivables | 17 691 292.00 | | 17 691 292.00 | 17 691 292.00 |
CD Marketable securities | 7 475 745.00 | | 7 475 745.00 | 7 475 745.00 |
CF Cash and cash equivalents | 1 172 918.00 | | 1 172 918.00 | 1 172 918.00 |
CH Prepaid expenses | 612 913.00 | | 612 913.00 | 612 913.00 |
CJ TOTAL (II) | 39 381 947.00 | 4 307 503.00 | 35 074 443.00 | 39 381 947.00 |
CO Grand total (0 to V) | 194 308 565.00 | 55 429 175.00 | 138 879 391.00 | 194 308 565.00 |
CU Other investments | 49 142 190.00 | 27 962.00 | 49 114 229.00 | 49 142 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 28 712 160.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 8 556 693.00 | | 56 693.00 |
DD Legal reserve (1) | 122 735.00 | 122 735.00 | | 122 735.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | -13 083 503.00 | -39 546 060.00 | | -13 083 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 852.00 | -2 749 603.00 | | -609 852.00 |
DJ Investment subsidies | 9 534 662.00 | 12 406 598.00 | | 9 534 662.00 |
DL TOTAL (I) | 4 264 466.00 | 7 746 257.00 | | 4 264 466.00 |
DP Provisions for Risks | 6 725 827.00 | 5 805 837.00 | | 6 725 827.00 |
DQ Provisions for Expenses | 3 474 842.00 | 3 942 549.00 | | 3 474 842.00 |
DR TOTAL (IV) | 10 200 669.00 | 9 748 386.00 | | 10 200 669.00 |
DU Loans and Debts from Credit Institutions (3) | 621 766.00 | 366 834.00 | | 621 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 782 191.00 | 62 487 118.00 | | 68 782 191.00 |
DW Advances and down payments received on current orders | 14 431 513.00 | 11 566 535.00 | | 14 431 513.00 |
DX Trade payables and related accounts | 22 300 973.00 | 21 796 314.00 | | 22 300 973.00 |
DY Tax and social security liabilities | 6 410 804.00 | 6 205 694.00 | | 6 410 804.00 |
DZ Fixed asset liabilities and related accounts | 2 237 818.00 | 607 792.00 | | 2 237 818.00 |
EA Other liabilities | 1 733 809.00 | 855 930.00 | | 1 733 809.00 |
EB Prepaid income (2) | 7 895 380.00 | 9 592 212.00 | | 7 895 380.00 |
EC TOTAL (IV) | 124 414 253.00 | 113 478 428.00 | | 124 414 253.00 |
EE Grand total (I to V) | 138 879 391.00 | 130 973 070.00 | | 138 879 391.00 |
EG Accrued income and payables due within one year | 123 801 961.00 | 113 006 209.00 | | 123 801 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 292.00 | 366 834.00 | | 612 292.00 |
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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 | | | 388 108.00 | |
FG Production sold - services | | | 175 171 656.00 | |
FJ Net sales | | | 175 559 764.00 | |
FO Operating subsidies | | | 2 526 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 744.00 | |
FQ Other income | | | 34 345.00 | |
FR Total operating income (I) | | | 179 526 039.00 | |
FS Purchases of goods (including customs duties) | | | 411 198.00 | |
FT Inventory change (goods) | | | 11 886.00 | |
FU Purchases of raw materials and other supplies | | | 15 703 328.00 | |
FV Inventory change (raw materials and supplies) | | | -184 469.00 | |
FW Other purchases and external expenses | | | 112 623 985.00 | |
FX Taxes, duties, and similar payments | | | 6 338 929.00 | |
FY Salaries and Wages | | | 29 432 801.00 | |
FZ Social Security Contributions | | | 9 895 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650 234.00 | |
GE Other Expenses | | | 329 717.00 | |
GF Total Operating Expenses (II) | | | 182 071 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545 473.00 | |
GK Income from other securities and fixed asset receivables | | | 62 698.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 9 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 762.00 | |
GR Interest and similar expenses | | | 54 902.00 | |
GU Total financial expenses (VI) | | | 105 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918 486.00 | 4 252 202.00 | | 2 918 486.00 |
HB Exceptional income from capital transactions | 518 921.00 | 1.00 | | 518 921.00 |
HD Total exceptional income (VII) | 3 437 407.00 | 4 252 203.00 | | 3 437 407.00 |
HE Exceptional expenses on management operations | 77 505.00 | 552 666.00 | | 77 505.00 |
HF Exceptional expenses on capital transactions | 813 368.00 | 3 707 094.00 | | 813 368.00 |
HG Exceptional depreciation and provisions | 514 476.00 | 989 506.00 | | 514 476.00 |
HH Total exceptional expenses (VIII) | 1 405 349.00 | 5 249 266.00 | | 1 405 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 058.00 | -997 063.00 | | 2 032 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 972 693.00 | 179 532 191.00 | | 182 972 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 582 545.00 | 182 281 795.00 | | 183 582 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 852.00 | -2 749 603.00 | | -609 852.00 |
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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 | 146 457 778.00 | | 16 526 400.00 | 146 457 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 540 408.00 | |
I4 DECREASES Grand Total | | | 154 926 619.00 | |
IO DECREASES Total including other intangible assets | | | 19 078 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 307 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 164 573.00 | | 1 948 575.00 | 17 164 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 733 961.00 | | 13 513 266.00 | 76 733 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 559 245.00 | | 1 064 559.00 | 52 559 245.00 |
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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 | 46 646 621.00 | 5 714 342.00 | 1 781 729.00 | 46 646 621.00 |
PE DEPRECIATION Total including other intangible assets | 730 485.00 | | 3 895.00 | 730 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 916 137.00 | 5 714 342.00 | 1 777 834.00 | 45 916 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 748 386.00 | 1 701 016.00 | 1 248 733.00 | 9 748 386.00 |
6A on fixed assets – intangible | | 361 551.00 | | |
6E on fixed assets – tangible | | 152 925.00 | | |
6T Receivables | 4 278 215.00 | 144 398.00 | 115 110.00 | 4 278 215.00 |
7B Total provisions for depreciation | 4 306 176.00 | 658 874.00 | 115 110.00 | 4 306 176.00 |
7C Grand total | 14 054 562.00 | 2 359 890.00 | 1 363 843.00 | 14 054 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 794 632.00 | 1 363 843.00 | |
UG - Financial | | 50 782.00 | | |
UJ - Exceptional | | 514 476.00 | | |
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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 | 22 300 973.00 | 22 300 973.00 | | 22 300 973.00 |
8C Staff and Related Accounts | 2 568 951.00 | 2 568 951.00 | | 2 568 951.00 |
8D Social Security and Other Social Organizations | 3 167 721.00 | 3 167 721.00 | | 3 167 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 237 818.00 | 2 237 818.00 | | 2 237 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 809.00 | 1 733 809.00 | | 1 733 809.00 |
8L Deferred income | 7 895 380.00 | 7 895 380.00 | | 7 895 380.00 |
UP Loans | 2 710 572.00 | 123 461.00 | | 2 710 572.00 |
UT Other financial assets | 687 645.00 | 687 645.00 | | 687 645.00 |
UX Other trade receivables | 2 180 851.00 | | | 2 180 851.00 |
UY Staff and related accounts | 5 757.00 | | | 5 757.00 |
UZ Social Security, other social security organizations | 15 415.00 | | | 15 415.00 |
VA Doubtful or disputed receivables | 4 944 559.00 | | | 4 944 559.00 |
VB VAT | 7 153 090.00 | | | 7 153 090.00 |
VC Group and associates | 4 656 206.00 | | | 4 656 206.00 |
VG Loans with a maturity of up to one year at origin | 621 766.00 | 621 766.00 | | 621 766.00 |
VI Group and Associates | 68 782 191.00 | 68 782 191.00 | | 68 782 191.00 |
VM Income taxes | 1 677 688.00 | | | 1 677 688.00 |
VN Other taxes, similar payments | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 385.00 | 481 385.00 | | 481 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319 862.00 | | | 3 319 862.00 |
VS Prepaid expenses | 612 913.00 | | | 612 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 827 833.00 | 25 553 076.00 | 3 274 756.00 | 28 827 833.00 |
VW VAT | 192 748.00 | 192 748.00 | | 192 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 982 740.00 | 109 982 740.00 | | 109 982 740.00 |
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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 | 1 033.00 | 984.00 | | 1 033.00 |
