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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 | 2 968 048.00 | 2 677 774.00 | 290 275.00 | 2 968 048.00 |
AJ Other Intangible Assets | 567 657.00 | 560 327.00 | 7 329.00 | 567 657.00 |
AP Buildings | 693 163.00 | 536 441.00 | 156 722.00 | 693 163.00 |
AR Technical installations, industrial equipment and tools | 669 472.00 | 667 770.00 | 1 701.00 | 669 472.00 |
AT Other tangible assets | 72 549 577.00 | 43 961 903.00 | 28 587 675.00 | 72 549 577.00 |
AX Advances and down payments | 736 958.00 | | 736 958.00 | 736 958.00 |
BH Other financial assets | 1 033 663.00 | | 1 033 663.00 | 1 033 663.00 |
BJ TOTAL (I) | 79 255 554.00 | 48 404 215.00 | 30 851 339.00 | 79 255 554.00 |
BP Services in progress | 178 635.00 | | 178 635.00 | 178 635.00 |
BV Advances and down payments on orders | 1 145 698.00 | | 1 145 698.00 | 1 145 698.00 |
BX Customers and related accounts | 132 261 771.00 | | 132 261 771.00 | 132 261 771.00 |
BZ Other receivables | 5 326 614.00 | | 5 326 614.00 | 5 326 614.00 |
CF Cash and cash equivalents | 195 672.00 | | 195 672.00 | 195 672.00 |
CH Prepaid expenses | 4 322 246.00 | | 4 322 246.00 | 4 322 246.00 |
CJ TOTAL (II) | 143 430 637.00 | | 143 430 637.00 | 143 430 637.00 |
CN Currency translation adjustments (V) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 222 687 611.00 | 48 404 215.00 | 174 283 396.00 | 222 687 611.00 |
CU Other investments | 37 015.00 | | 37 015.00 | 37 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DG Other reserves | | 1 803 474.00 | | |
DH Retained earnings | 2 703 477.00 | 1 847 452.00 | | 2 703 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744 725.00 | 856 025.00 | | -2 744 725.00 |
DL TOTAL (I) | 6 981 546.00 | 9 726 271.00 | | 6 981 546.00 |
DP Provisions for Risks | 244 742.00 | 430 504.00 | | 244 742.00 |
DQ Provisions for Expenses | 850 000.00 | 2 034 100.00 | | 850 000.00 |
DR TOTAL (IV) | 1 094 742.00 | 2 464 604.00 | | 1 094 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | 22 789.00 | | 8 969.00 |
DW Advances and down payments received on current orders | 8 518.00 | 5 204.00 | | 8 518.00 |
DX Trade payables and related accounts | 25 297 728.00 | 21 346 881.00 | | 25 297 728.00 |
DY Tax and social security liabilities | 33 263 715.00 | 27 996 521.00 | | 33 263 715.00 |
EA Other liabilities | 60 712 558.00 | 67 037 960.00 | | 60 712 558.00 |
EB Prepaid income (2) | 46 901 736.00 | 14 099 799.00 | | 46 901 736.00 |
EC TOTAL (IV) | 166 193 225.00 | 130 509 153.00 | | 166 193 225.00 |
ED (V) | 13 883.00 | 3 494.00 | | 13 883.00 |
EE Grand total (I to V) | 174 283 396.00 | 142 703 523.00 | | 174 283 396.00 |
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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 | 121 244 313.00 | 1 507 318.00 | 122 751 631.00 | 121 244 313.00 |
FJ Net sales | 121 244 313.00 | 1 507 318.00 | 122 751 631.00 | 121 244 313.00 |
FM Inventory production | | | 96 860.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 504.00 | |
FQ Other income | | | 10 746.00 | |
FR Total operating income (I) | | | 123 125 740.00 | |
FW Other purchases and external expenses | | | 73 122 457.00 | |
FX Taxes, duties, and similar payments | | | 6 260 040.00 | |
FY Salaries and Wages | | | 22 035 498.00 | |
FZ Social Security Contributions | | | 13 047 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 742.00 | |
GE Other Expenses | | | 464 115.00 | |
GF Total Operating Expenses (II) | | | 124 262 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 212.00 | |
GL Other interest and similar income | | | 2 648 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 648 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 395 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 395 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 250.00 | | | 32 250.00 |
HC Reversals of provisions and transfers of expenses | 1 434 100.00 | | | 1 434 100.00 |
HD Total exceptional income (VII) | 1 466 350.00 | | | 1 466 350.00 |
HE Exceptional expenses on management operations | 2 103 380.00 | 610.00 | | 2 103 380.00 |
HF Exceptional expenses on capital transactions | 12 793.00 | | | 12 793.00 |
HG Exceptional depreciation and provisions | 332 739.00 | | | 332 739.00 |
HH Total exceptional expenses (VIII) | 2 448 912.00 | 610.00 | | 2 448 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982 562.00 | -610.00 | | -982 562.00 |
HK Income tax | -121 750.00 | -143 411.00 | | -121 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 240 425.00 | 119 323 177.00 | | 127 240 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 985 149.00 | 118 467 153.00 | | 129 985 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744 725.00 | 856 025.00 | | -2 744 725.00 |
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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 | 56 684 357.00 | | 25 010 448.00 | 56 684 357.00 |
KD ACQUISITIONS Total including other intangible assets | 3 203 499.00 | | 332 206.00 | 3 203 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936 412.00 | | 24 678 242.00 | 51 936 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 447.00 | | | 1 544 447.00 |
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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 | 40 891 336.00 | 9 003 846.00 | 1 490 967.00 | 40 891 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 953 433.00 | 284 668.00 | | 2 953 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 937 904.00 | 8 719 178.00 | 1 490 967.00 | 37 937 904.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 464 604.00 | 329 742.00 | 1 699 604.00 | 2 464 604.00 |
7C Grand total | 2 464 604.00 | 329 742.00 | 1 699 604.00 | 2 464 604.00 |
UE of which provisions and reversals: - Operating | | 329 742.00 | 265 504.00 | |
UJ - Exceptional | | | 1 434 100.00 | |
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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
8B Suppliers and Related Accounts | 25 297 728.00 | 25 297 728.00 | | 25 297 728.00 |
8C Staff and Related Accounts | 5 848 068.00 | 5 848 068.00 | | 5 848 068.00 |
8D Social Security and Other Social Organizations | 3 673 330.00 | 3 673 330.00 | | 3 673 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 201.00 | 86 201.00 | | 86 201.00 |
8L Deferred income | 46 901 736.00 | 46 901 736.00 | | 46 901 736.00 |
UT Other financial assets | 1 033 663.00 | | | 1 033 663.00 |
UX Other trade receivables | 132 261 771.00 | | | 132 261 771.00 |
UY Staff and related accounts | 13 011.00 | | | 13 011.00 |
UZ Social Security, other social security organizations | 33 816.00 | | | 33 816.00 |
VB VAT | 4 552 902.00 | | | 4 552 902.00 |
VC Group and associates | 677 796.00 | | | 677 796.00 |
VI Group and Associates | 60 626 357.00 | 60 626 357.00 | | 60 626 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323 281.00 | 2 323 281.00 | | 2 323 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 089.00 | | | 49 089.00 |
VS Prepaid expenses | 4 322 246.00 | | | 4 322 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 944 295.00 | 141 910 632.00 | 1 033 663.00 | 142 944 295.00 |
VW VAT | 21 419 036.00 | 21 419 036.00 | | 21 419 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 184 707.00 | 166 184 707.00 | | 166 184 707.00 |
