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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 | 1 525 688.00 | 1 213 271.00 | 312 418.00 | 1 525 688.00 |
AH Goodwill | 31 177.00 | | 31 177.00 | 31 177.00 |
AP Buildings | 4 874 879.00 | 2 473 951.00 | 2 400 929.00 | 4 874 879.00 |
AR Technical installations, industrial equipment and tools | 17 103 826.00 | 5 161 789.00 | 11 942 037.00 | 17 103 826.00 |
AT Other tangible assets | 904 009.00 | 688 701.00 | 215 307.00 | 904 009.00 |
AV Fixed assets in progress | 236 256.00 | | 236 256.00 | 236 256.00 |
BH Other financial assets | 1 529 632.00 | | 1 529 632.00 | 1 529 632.00 |
BJ TOTAL (I) | 43 166 103.00 | 11 279 262.00 | 31 886 841.00 | 43 166 103.00 |
BL Raw materials, supplies | 2 874 037.00 | 32 823.00 | 2 841 215.00 | 2 874 037.00 |
BN Goods in progress | 6 794 410.00 | | 6 794 410.00 | 6 794 410.00 |
BR Intermediate and finished products | 1 240 525.00 | 117 248.00 | 1 123 277.00 | 1 240 525.00 |
BV Advances and down payments on orders | 183 313.00 | | 183 313.00 | 183 313.00 |
BX Customers and related accounts | 6 410 162.00 | 1 543 372.00 | 4 866 790.00 | 6 410 162.00 |
BZ Other receivables | 21 655 473.00 | 12 821 449.00 | 8 834 024.00 | 21 655 473.00 |
CF Cash and cash equivalents | 1 798 235.00 | | 1 798 235.00 | 1 798 235.00 |
CH Prepaid expenses | 414 056.00 | | 414 056.00 | 414 056.00 |
CJ TOTAL (II) | 41 370 211.00 | 14 514 891.00 | 26 855 320.00 | 41 370 211.00 |
CO Grand total (0 to V) | 84 536 314.00 | 25 794 153.00 | 58 742 161.00 | 84 536 314.00 |
CU Other investments | 16 960 636.00 | 1 741 550.00 | 15 219 085.00 | 16 960 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DH Retained earnings | -15 688 280.00 | -4 076 106.00 | | -15 688 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 015 174.00 | -11 612 173.00 | | -12 015 174.00 |
DJ Investment subsidies | 812 203.00 | | | 812 203.00 |
DL TOTAL (I) | -18 381 298.00 | -7 178 327.00 | | -18 381 298.00 |
DN Conditional advances | 1 488 705.00 | | | 1 488 705.00 |
DO TOTAL (II) | 1 488 705.00 | | | 1 488 705.00 |
DP Provisions for Risks | 474 132.00 | 404 679.00 | | 474 132.00 |
DQ Provisions for Expenses | 3 455 291.00 | 6 293 874.00 | | 3 455 291.00 |
DR TOTAL (IV) | 3 929 423.00 | 6 698 553.00 | | 3 929 423.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713 641.00 | 4 963 695.00 | | 12 713 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269 658.00 | 19 156 393.00 | | 23 269 658.00 |
DW Advances and down payments received on current orders | | 18 058.00 | | |
DX Trade payables and related accounts | 24 337 841.00 | 25 926 397.00 | | 24 337 841.00 |
DY Tax and social security liabilities | 10 339 094.00 | 11 525 527.00 | | 10 339 094.00 |
DZ Fixed asset liabilities and related accounts | 63 105.00 | 3 825.00 | | 63 105.00 |
EA Other liabilities | 973 821.00 | 847 928.00 | | 973 821.00 |
EB Prepaid income (2) | 7 957.00 | 11 557.00 | | 7 957.00 |
EC TOTAL (IV) | 71 705 117.00 | 62 453 380.00 | | 71 705 117.00 |
ED (V) | 214.00 | 21.00 | | 214.00 |
EE Grand total (I to V) | 58 742 161.00 | 61 973 627.00 | | 58 742 161.00 |
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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 | | | | |
FD Production sold - goods | 113 789 735.00 | 28 809 105.00 | 142 598 840.00 | 113 789 735.00 |
FG Production sold - services | 6 438 474.00 | 1 420 726.00 | 7 859 200.00 | 6 438 474.00 |
FJ Net sales | 120 228 209.00 | 30 229 831.00 | 150 458 040.00 | 120 228 209.00 |
FM Inventory production | | | -2 639 838.00 | |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 129 169.00 | |
FQ Other income | | | 128 764.00 | |
FR Total operating income (I) | | | 153 082 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 080.00 | |
FU Purchases of raw materials and other supplies | | | 68 009 556.00 | |
FV Inventory change (raw materials and supplies) | | | -241 420.00 | |
FW Other purchases and external expenses | | | 61 745 488.00 | |
FX Taxes, duties, and similar payments | | | 2 199 616.00 | |
FY Salaries and Wages | | | 16 804 958.00 | |
FZ Social Security Contributions | | | 6 463 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 550.00 | |
GE Other Expenses | | | 117 020.00 | |
GF Total Operating Expenses (II) | | | 160 891 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809 149.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 90 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 779 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 870 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 189 067.00 | |
GR Interest and similar expenses | | | 937 402.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 127 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 256 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 590.00 | 251 262.00 | | 24 590.00 |
HB Exceptional income from capital transactions | 308 899.00 | 50 729.00 | | 308 899.00 |
HC Reversals of provisions and transfers of expenses | 523 380.00 | | | 523 380.00 |
HD Total exceptional income (VII) | 856 869.00 | 301 991.00 | | 856 869.00 |
HE Exceptional expenses on management operations | 257 019.00 | 692 252.00 | | 257 019.00 |
HF Exceptional expenses on capital transactions | 601 924.00 | 89 458.00 | | 601 924.00 |
HG Exceptional depreciation and provisions | | 245 387.00 | | |
HH Total exceptional expenses (VIII) | 858 943.00 | 1 027 098.00 | | 858 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -725 107.00 | | -2 075.00 |
HK Income tax | -52 865.00 | -143 648.00 | | -52 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 810 062.00 | 144 097 631.00 | | 156 810 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 825 235.00 | 155 709 805.00 | | 168 825 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 015 174.00 | -11 612 173.00 | | -12 015 174.00 |
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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 | 41 973 608.00 | | 3 803 383.00 | 41 973 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 523 379.00 | 18 490 268.00 | |
I4 DECREASES Grand Total | 1 472 889.00 | 1 137 995.00 | 43 166 103.00 | 1 472 889.00 |
IO DECREASES Total including other intangible assets | | | 1 556 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 472 889.00 | 614 616.00 | 23 118 970.00 | 1 472 889.00 |
KD ACQUISITIONS Total including other intangible assets | 1 525 270.00 | | 31 595.00 | 1 525 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448 335.00 | | 3 758 142.00 | 21 448 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000 001.00 | | 13 646.00 | 19 000 001.00 |
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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 | 7 193 111.00 | 2 880 715.00 | 536 114.00 | 7 193 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 041.00 | 113 230.00 | | 1 100 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 093 070.00 | 2 767 485.00 | 536 113.00 | 6 093 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 770 181.00 | | 2 770 182.00 | 2 770 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 698 553.00 | 178 550.00 | 2 947 680.00 | 6 698 553.00 |
6N Inventories and work in progress | 973 869.00 | | 823 799.00 | 973 869.00 |
6T Receivables | 163 831.00 | 1 499 206.00 | 119 665.00 | 163 831.00 |
6X Other provisions for depreciation | 6 632 381.00 | 6 189 067.00 | -1.00 | 6 632 381.00 |
7B Total provisions for depreciation | 10 044 642.00 | 7 688 273.00 | 1 476 473.00 | 10 044 642.00 |
7C Grand total | 16 743 195.00 | 7 866 823.00 | 4 424 153.00 | 16 743 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 677 756.00 | 1 070 658.00 | |
UG - Financial | | 6 189 067.00 | 2 779 812.00 | |
UJ - Exceptional | | | 523 380.00 | |
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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 | 21 806 827.00 | 11 827.00 | 21 795 000.00 | 21 806 827.00 |
8B Suppliers and Related Accounts | 24 337 841.00 | 24 160 321.00 | 177 520.00 | 24 337 841.00 |
8C Staff and Related Accounts | 3 948 237.00 | 3 948 237.00 | | 3 948 237.00 |
8D Social Security and Other Social Organizations | 4 137 661.00 | 3 666 840.00 | 470 821.00 | 4 137 661.00 |
8E Income Taxes | 1 153 590.00 | 691 313.00 | 462 277.00 | 1 153 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 105.00 | 63 105.00 | | 63 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 821.00 | 973 821.00 | | 973 821.00 |
8L Deferred income | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 1 529 632.00 | 329 632.00 | 1 200 000.00 | 1 529 632.00 |
UX Other trade receivables | 6 363 380.00 | 6 363 380.00 | | 6 363 380.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
VA Doubtful or disputed receivables | 46 782.00 | 49.00 | 46 733.00 | 46 782.00 |
VB VAT | 2 911 940.00 | 2 911 940.00 | | 2 911 940.00 |
VC Group and associates | 14 889 721.00 | 14 889 721.00 | | 14 889 721.00 |
VG Loans with a maturity of up to one year at origin | 11 610 422.00 | 11 610 422.00 | | 11 610 422.00 |
VH Loans with a maturity of more than one year at origin | 1 103 219.00 | 888 271.00 | 214 948.00 | 1 103 219.00 |
VI Group and Associates | 1 462 831.00 | 1 462 831.00 | | 1 462 831.00 |
VJ Loans taken out during the year | 5 633 705.00 | | | 5 633 705.00 |
VK Loans repaid during the year | 877 106.00 | | | 877 106.00 |
VP Miscellaneous | 3 470 995.00 | 1 643 677.00 | 1 827 318.00 | 3 470 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 649.00 | 1 000 649.00 | | 1 000 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 554.00 | 374 554.00 | | 374 554.00 |
VS Prepaid expenses | 414 056.00 | 414 056.00 | | 414 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 009 322.00 | 26 935 271.00 | 3 074 051.00 | 30 009 322.00 |
VW VAT | 98 956.00 | 98 956.00 | | 98 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 705 117.00 | 48 584 551.00 | 23 120 566.00 | 71 705 117.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 676 121.00 | 1 535 160.00 | | 1 676 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825 231.00 | 1 197 226.00 | | 825 231.00 |
ST Other accounts | 26 634 771.00 | 24 756 524.00 | | 26 634 771.00 |
XQ Rental, rental and co-ownership charges | 2 510 406.00 | 2 629 153.00 | | 2 510 406.00 |
YQ Equipment leasing commitment | 1 730 330.00 | 2 485 510.00 | | 1 730 330.00 |
YS Bills discounted but not yet due | 14 490 472.00 | | | 14 490 472.00 |
YT Subcontracting | 23 026 233.00 | 20 916 007.00 | | 23 026 233.00 |
YU External personnel | 8 748 845.00 | 7 005 185.00 | | 8 748 845.00 |
YW Business tax | 523 494.00 | 690 674.00 | | 523 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199 615.00 | 2 225 834.00 | | 2 199 615.00 |
YY Amount of VAT collected | 9 252 063.00 | 11 126 310.00 | | 9 252 063.00 |
YZ Total deductible VAT on goods and services | 17 025 831.00 | 17 285 169.00 | | 17 025 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 745 487.00 | 56 504 097.00 | | 61 745 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
