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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 | 40 724.00 | 37 675.00 | 3 049.00 | 40 724.00 |
AH Goodwill | 10 986 896.00 | 31 798.00 | 10 955 098.00 | 10 986 896.00 |
AN Land | 332 486.00 | 31 494.00 | 300 992.00 | 332 486.00 |
AP Buildings | 3 936 460.00 | 2 813 658.00 | 1 122 801.00 | 3 936 460.00 |
AR Technical installations, industrial equipment and tools | 5 546 775.00 | 4 717 160.00 | 829 615.00 | 5 546 775.00 |
AT Other tangible assets | 17 517 071.00 | 14 449 914.00 | 3 067 156.00 | 17 517 071.00 |
AV Fixed assets in progress | 906 474.00 | | 906 474.00 | 906 474.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 2 144 663.00 | | 2 144 663.00 | 2 144 663.00 |
BJ TOTAL (I) | 58 995 371.00 | 30 281 699.00 | 28 713 671.00 | 58 995 371.00 |
BL Raw materials, supplies | 91 916.00 | | 91 916.00 | 91 916.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 7 653 105.00 | 397 433.00 | 7 255 671.00 | 7 653 105.00 |
BZ Other receivables | 10 286 611.00 | | 10 286 611.00 | 10 286 611.00 |
CF Cash and cash equivalents | 2 152 793.00 | | 2 152 793.00 | 2 152 793.00 |
CH Prepaid expenses | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 20 240 824.00 | 397 433.00 | 19 843 391.00 | 20 240 824.00 |
CO Grand total (0 to V) | 79 236 195.00 | 30 679 133.00 | 48 557 062.00 | 79 236 195.00 |
CU Other investments | 17 582 646.00 | 8 200 000.00 | 9 382 646.00 | 17 582 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 342 599.00 | 4 342 599.00 | | 4 342 599.00 |
DB Share, merger, contribution premiums, etc. | 722 785.00 | 722 785.00 | | 722 785.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 642 874.00 | 642 874.00 | | 642 874.00 |
DH Retained earnings | -6 027 089.00 | -5 384 403.00 | | -6 027 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 077.00 | -642 686.00 | | -1 809 077.00 |
DK Regulated provisions | 1 923 681.00 | 1 952 448.00 | | 1 923 681.00 |
DL TOTAL (I) | 230 033.00 | 2 067 878.00 | | 230 033.00 |
DP Provisions for Risks | 159 119.00 | 66 350.00 | | 159 119.00 |
DQ Provisions for Expenses | 2 181 686.00 | 2 492 165.00 | | 2 181 686.00 |
DR TOTAL (IV) | 2 340 805.00 | 2 558 515.00 | | 2 340 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 539 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 433 190.00 | 112 255.00 | | 433 190.00 |
DX Trade payables and related accounts | 20 687 353.00 | 12 620 879.00 | | 20 687 353.00 |
DY Tax and social security liabilities | 9 517 247.00 | 8 403 049.00 | | 9 517 247.00 |
DZ Fixed asset liabilities and related accounts | 633 636.00 | 54 961.00 | | 633 636.00 |
EA Other liabilities | 11 989 631.00 | 12 301 158.00 | | 11 989 631.00 |
EB Prepaid income (2) | 2 695 167.00 | 2 762.00 | | 2 695 167.00 |
EC TOTAL (IV) | 45 986 224.00 | 34 064 420.00 | | 45 986 224.00 |
EE Grand total (I to V) | 48 557 062.00 | 38 690 813.00 | | 48 557 062.00 |
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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 | 50 821 171.00 | 3 134 194.00 | 53 955 364.00 | 50 821 171.00 |
FJ Net sales | 50 821 171.00 | 3 134 194.00 | 53 955 364.00 | 50 821 171.00 |
FN Capitalized production | | | 33 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 439.00 | |
FQ Other income | | | 374 967.00 | |
FR Total operating income (I) | | | 54 947 557.00 | |
FS Purchases of goods (including customs duties) | | | 431 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 749.00 | |
FV Inventory change (raw materials and supplies) | | | -18 968.00 | |
FW Other purchases and external expenses | | | 29 356 877.00 | |
FX Taxes, duties, and similar payments | | | 1 558 555.00 | |
FY Salaries and Wages | | | 15 104 004.00 | |
FZ Social Security Contributions | | | 6 393 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 106 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 496.00 | |
GE Other Expenses | | | 888 177.00 | |
GF Total Operating Expenses (II) | | | 56 149 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 174.00 | |
GL Other interest and similar income | | | 27 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 866.00 | |
GR Interest and similar expenses | | | 726 528.00 | |
GU Total financial expenses (VI) | | | 727 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 608 917.00 | | |
HC Reversals of provisions and transfers of expenses | 388 488.00 | 1 186 462.00 | | 388 488.00 |
HD Total exceptional income (VII) | 388 488.00 | 3 795 379.00 | | 388 488.00 |
HE Exceptional expenses on management operations | 2 789.00 | 243.00 | | 2 789.00 |
HF Exceptional expenses on capital transactions | 84 267.00 | 3 577 271.00 | | 84 267.00 |
HG Exceptional depreciation and provisions | 208 802.00 | 778 462.00 | | 208 802.00 |
HH Total exceptional expenses (VIII) | 295 858.00 | 4 355 975.00 | | 295 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 629.00 | -560 596.00 | | 92 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 363 906.00 | 59 946 573.00 | | 55 363 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 172 983.00 | 60 589 259.00 | | 57 172 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 077.00 | -642 686.00 | | -1 809 077.00 |
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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 | 55 892 936.00 | | 3 102 434.00 | 55 892 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 729 485.00 | |
I4 DECREASES Grand Total | | | 58 995 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 027 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 239 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027 619.00 | | | 11 027 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800 642.00 | | 1 439 924.00 | 26 800 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064 675.00 | | 1 663 810.00 | 18 064 675.00 |
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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 | 20 969 990.00 | 1 079 912.00 | | 20 969 990.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932 315.00 | 1 079 912.00 | | 20 932 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 952 448.00 | 208 802.00 | 237 569.00 | 1 952 448.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 558 515.00 | 166 362.00 | 384 073.00 | 2 558 515.00 |
6A on fixed assets – intangible | 31 798.00 | | | 31 798.00 |
6T Receivables | 407 914.00 | 106 808.00 | 117 288.00 | 407 914.00 |
7B Total provisions for depreciation | 8 639 712.00 | 106 808.00 | 117 288.00 | 8 639 712.00 |
7C Grand total | 13 150 675.00 | 481 973.00 | 738 931.00 | 13 150 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 272 304.00 | 350 443.00 | |
UG - Financial | | 866.00 | | |
UJ - Exceptional | | 208 802.00 | 388 488.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 20 687 353.00 | 20 687 353.00 | | 20 687 353.00 |
8C Staff and Related Accounts | 2 121 323.00 | 2 121 323.00 | | 2 121 323.00 |
8D Social Security and Other Social Organizations | 2 253 980.00 | 2 253 980.00 | | 2 253 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 636.00 | 633 636.00 | | 633 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 174.00 | 442 174.00 | | 442 174.00 |
8L Deferred income | 2 695 167.00 | 2 695 167.00 | | 2 695 167.00 |
UT Other financial assets | 2 144 663.00 | | 2 144 664.00 | 2 144 663.00 |
UX Other trade receivables | 7 306 723.00 | 7 306 723.00 | | 7 306 723.00 |
UY Staff and related accounts | 413 828.00 | 413 828.00 | | 413 828.00 |
UZ Social Security, other social security organizations | 59 779.00 | 59 779.00 | | 59 779.00 |
VA Doubtful or disputed receivables | 346 382.00 | | 346 382.00 | 346 382.00 |
VB VAT | 3 044 844.00 | 3 044 844.00 | | 3 044 844.00 |
VC Group and associates | 4 480 089.00 | 4 480 089.00 | | 4 480 089.00 |
VI Group and Associates | 11 980 647.00 | 11 980 647.00 | | 11 980 647.00 |
VM Income taxes | 739 460.00 | 739 460.00 | | 739 460.00 |
VN Other taxes, similar payments | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 647.00 | 623 647.00 | | 623 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 997.00 | 1 571 997.00 | | 1 571 997.00 |
VS Prepaid expenses | 30 400.00 | 30 400.00 | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 141 564.00 | 19 745 692.00 | 395 872.00 | 20 141 564.00 |
VW VAT | 4 518 297.00 | 4 518 297.00 | | 4 518 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 656 116.00 | 45 626 115.00 | 30 000.00 | 45 656 116.00 |
