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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 361.00 | 214 721.00 | 26 640.00 | 241 361.00 |
AJ Other Intangible Assets | 300 091.00 | | 300 091.00 | 300 091.00 |
AP Buildings | 1 215 106.00 | 1 140 990.00 | 74 116.00 | 1 215 106.00 |
AR Technical installations, industrial equipment and tools | 359 785.00 | 151 750.00 | 208 035.00 | 359 785.00 |
AT Other tangible assets | 40 408 625.00 | 25 770 089.00 | 14 638 536.00 | 40 408 625.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 215 241.00 | | 215 241.00 | 215 241.00 |
BJ TOTAL (I) | | | 33 920 620.00 | |
BN Goods in progress | | | 426 532.00 | |
BX Customers and related accounts | | | 19 748 660.00 | |
BZ Other receivables | | | 14 723 476.00 | |
CD Marketable securities | | | 132 686.00 | |
CF Cash and cash equivalents | | | 2 777 143.00 | |
CH Prepaid expenses | 575 840.00 | | 575 840.00 | 575 840.00 |
CJ TOTAL (II) | | | 37 808 497.00 | |
CO Grand total (0 to V) | | | 71 729 117.00 | |
CR Shares due in more than one year | 5 040 666.00 | | | 5 040 666.00 |
CU Other investments | 9 077 178.00 | 1 045 250.00 | 8 031 929.00 | 9 077 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 785 129.00 | 8 535 704.00 | | 8 785 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 590.00 | 377 425.00 | | -1 850 590.00 |
DL TOTAL (I) | 12 954 237.00 | 15 015 569.00 | | 12 954 237.00 |
DP Provisions for Risks | 82 913.00 | 121 516.00 | | 82 913.00 |
DR TOTAL (IV) | 82 913.00 | 121 516.00 | | 82 913.00 |
DU Loans and Debts from Credit Institutions (3) | 17 154 807.00 | 15 952 728.00 | | 17 154 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 691 343.00 | 26 268 482.00 | | 31 691 343.00 |
DX Trade payables and related accounts | 8 843 571.00 | 6 800 930.00 | | 8 843 571.00 |
DY Tax and social security liabilities | 17 933 456.00 | 16 561 787.00 | | 17 933 456.00 |
DZ Fixed asset liabilities and related accounts | 264 064.00 | 64 649.00 | | 264 064.00 |
EA Other liabilities | 173 597.00 | 177 782.00 | | 173 597.00 |
EC TOTAL (IV) | 58 641 967.00 | 49 808 982.00 | | 58 641 967.00 |
EE Grand total (I to V) | 71 729 117.00 | 64 975 424.00 | | 71 729 117.00 |
EG Accrued income and payables due within one year | 31 544 388.00 | 27 454 849.00 | | 31 544 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 702 887.00 | 3 987 851.00 | | 4 702 887.00 |
EI Including equity loans | 3 774 750.00 | | | 3 774 750.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 932 899.00 | 1 106 369.00 | | -1 932 899.00 |
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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 | | | 7 595.00 | |
FD Production sold - goods | | | 109 651 525.00 | |
FG Production sold - services | 67 331 425.00 | | 67 331 425.00 | 67 331 425.00 |
FJ Net sales | | | 109 659 120.00 | |
FM Inventory production | | | -4 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 847.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 109 654 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 017.00 | |
FU Purchases of raw materials and other supplies | | | 25 640 865.00 | |
FV Inventory change (raw materials and supplies) | | | -77 942.00 | |
FW Other purchases and external expenses | | | 25 048 467.00 | |
FX Taxes, duties, and similar payments | | | 2 683 288.00 | |
FY Salaries and Wages | | | 20 800 740.00 | |
FZ Social Security Contributions | | | 48 788 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944 478.00 | |
GB Operating Expenses - Provisions | | | 16 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GE Other Expenses | | | -104 333.00 | |
GF Total Operating Expenses (II) | | | 114 172 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 338 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 12 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 970.00 | |
GR Interest and similar expenses | | | 192 965.00 | |
GU Total financial expenses (VI) | | | 252 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 673.00 | 40 846.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 598 567.00 | 355 237.00 | | 598 567.00 |
HC Reversals of provisions and transfers of expenses | 121 516.00 | 171 363.00 | | 121 516.00 |
HD Total exceptional income (VII) | 191 977.00 | 573 038.00 | | 191 977.00 |
HE Exceptional expenses on management operations | 120 814.00 | 129 334.00 | | 120 814.00 |
HF Exceptional expenses on capital transactions | 22 153.00 | 74 158.00 | | 22 153.00 |
HG Exceptional depreciation and provisions | 82 913.00 | 121 516.00 | | 82 913.00 |
HH Total exceptional expenses (VIII) | 216 607.00 | 282 766.00 | | 216 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 812.00 | 1 064 844.00 | | 988 812.00 |
HK Income tax | -1 478 310.00 | -302 682.00 | | -1 478 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 413 429.00 | 64 352 541.00 | | 69 413 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 264 019.00 | 63 975 116.00 | | 71 264 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 590.00 | 377 425.00 | | -1 850 590.00 |
R2 Income Statement - Claims Expenses | 381 096.00 | 833 800.00 | | 381 096.00 |
R3 Income Statement - Technical Result | 30 113.00 | 30 113.00 | | 30 113.00 |
R6 Group Income (Consolidated Net Income) | -1 932 899.00 | 1 106 369.00 | | -1 932 899.00 |
R8 Net income, group share (parent company share) | -1 932 899.00 | 1 106 369.00 | | -1 932 899.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 737 614.00 | | 6 623 239.00 | 49 737 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 446.00 | 9 293 283.00 | |
I4 DECREASES Grand Total | | 4 542 602.00 | 51 818 250.00 | |
IO DECREASES Total including other intangible assets | | | 541 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474 156.00 | 41 983 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 770.00 | | 33 682.00 | 507 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 889 957.00 | | 6 567 715.00 | 39 889 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 339 887.00 | | 21 843.00 | 9 339 887.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 641 306.00 | 5 088 246.00 | 4 452 003.00 | 26 641 306.00 |
PE DEPRECIATION Total including other intangible assets | 185 392.00 | 29 329.00 | | 185 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 455 914.00 | 5 058 918.00 | 4 452 003.00 | 26 455 914.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 516.00 | 82 913.00 | 121 516.00 | 121 516.00 |
6T Receivables | 10 620.00 | 3 696.00 | 510.00 | 10 620.00 |
7B Total provisions for depreciation | 995 899.00 | 63 666.00 | 510.00 | 995 899.00 |
7C Grand total | 1 117 415.00 | 146 579.00 | 122 026.00 | 1 117 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 696.00 | 510.00 | |
UG - Financial | | 59 970.00 | | |
UJ - Exceptional | | 82 913.00 | 121 516.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 377 995.00 | 377 995.00 | | 377 995.00 |
8B Suppliers and Related Accounts | 7 154 357.00 | 7 154 357.00 | | 7 154 357.00 |
8C Staff and Related Accounts | 3 964 218.00 | 3 964 218.00 | | 3 964 218.00 |
8D Social Security and Other Social Organizations | 2 155 927.00 | 2 155 927.00 | | 2 155 927.00 |
8E Income Taxes | 942 755.00 | 942 755.00 | | 942 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 064.00 | 264 064.00 | | 264 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 306.00 | 195 306.00 | | 195 306.00 |
UT Other financial assets | 215 241.00 | | 215 241.00 | 215 241.00 |
UX Other trade receivables | 14 699 874.00 | 14 699 874.00 | | 14 699 874.00 |
UY Staff and related accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
UZ Social Security, other social security organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
VA Doubtful or disputed receivables | 17 674.00 | 17 674.00 | | 17 674.00 |
VB VAT | 756 967.00 | 756 967.00 | | 756 967.00 |
VC Group and associates | 222 329.00 | 222 329.00 | | 222 329.00 |
VG Loans with a maturity of up to one year at origin | 4 702 887.00 | 4 702 887.00 | | 4 702 887.00 |
VH Loans with a maturity of more than one year at origin | 12 451 921.00 | 4 971 022.00 | 7 275 860.00 | 12 451 921.00 |
VI Group and Associates | 3 396 755.00 | 3 396 755.00 | | 3 396 755.00 |
VJ Loans taken out during the year | 6 429 360.00 | | | 6 429 360.00 |
VK Loans repaid during the year | 5 945 323.00 | | | 5 945 323.00 |
VM Income taxes | 6 127 556.00 | 1 086 890.00 | 5 040 666.00 | 6 127 556.00 |
VP Miscellaneous | 1 482 366.00 | 1 482 366.00 | | 1 482 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 804.00 | 476 804.00 | | 476 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 703.00 | 337 703.00 | | 337 703.00 |
VS Prepaid expenses | 575 840.00 | 575 840.00 | | 575 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465 340.00 | 19 209 433.00 | 5 255 907.00 | 24 465 340.00 |
VW VAT | 2 942 298.00 | 2 942 298.00 | | 2 942 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 025 286.00 | 31 544 388.00 | 7 275 860.00 | 39 025 286.00 |
