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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 | 1 352 099.00 | 1 259 138.00 | 92 960.00 | 1 352 099.00 |
AH Goodwill | 513 753.00 | 129 581.00 | 384 171.00 | 513 753.00 |
AJ Other Intangible Assets | 2 150 342.00 | 7 122.00 | 2 143 220.00 | 2 150 342.00 |
AN Land | 240 877.00 | 193 155.00 | 47 722.00 | 240 877.00 |
AP Buildings | 3 282 945.00 | 2 115 460.00 | 1 167 484.00 | 3 282 945.00 |
AR Technical installations, industrial equipment and tools | 2 141 072.00 | 2 103 075.00 | 37 996.00 | 2 141 072.00 |
AT Other tangible assets | 2 938 610.00 | 2 765 960.00 | 172 650.00 | 2 938 610.00 |
AV Fixed assets in progress | 67 376.00 | 58 916.00 | 8 459.00 | 67 376.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BH Other financial assets | 7 716 435.00 | | 7 716 435.00 | 7 716 435.00 |
BJ TOTAL (I) | 28 181 564.00 | 11 138 736.00 | 17 042 827.00 | 28 181 564.00 |
BL Raw materials, supplies | 311 469.00 | 145 572.00 | 165 897.00 | 311 469.00 |
BN Goods in progress | 56 588.00 | | 56 588.00 | 56 588.00 |
BR Intermediate and finished products | 508 193.00 | 2 394.00 | 505 798.00 | 508 193.00 |
BT Goods | 11 514 316.00 | 385 373.00 | 11 128 942.00 | 11 514 316.00 |
BV Advances and down payments on orders | 622 189.00 | | 622 189.00 | 622 189.00 |
BX Customers and related accounts | 1 208 654.00 | 257 153.00 | 951 500.00 | 1 208 654.00 |
BZ Other receivables | 2 281 400.00 | | 2 281 400.00 | 2 281 400.00 |
CF Cash and cash equivalents | 573 161.00 | | 573 161.00 | 573 161.00 |
CH Prepaid expenses | 125 567.00 | | 125 567.00 | 125 567.00 |
CJ TOTAL (II) | 17 201 542.00 | 790 494.00 | 16 411 047.00 | 17 201 542.00 |
CN Currency translation adjustments (V) | 2 171.00 | | 2 171.00 | 2 171.00 |
CO Grand total (0 to V) | 45 385 277.00 | 11 929 231.00 | 33 456 046.00 | 45 385 277.00 |
CU Other investments | 7 756 738.00 | 2 506 325.00 | 5 250 413.00 | 7 756 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 862.00 | 150 862.00 | | 150 862.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | 1 515 538.00 | 2 067 134.00 | | 1 515 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 962.00 | -51 595.00 | | -22 962.00 |
DJ Investment subsidies | 18 346.00 | 20 384.00 | | 18 346.00 |
DK Regulated provisions | 96 481.00 | 48 241.00 | | 96 481.00 |
DL TOTAL (I) | 8 050 400.00 | 8 525 122.00 | | 8 050 400.00 |
DP Provisions for Risks | 205 152.00 | 118 981.00 | | 205 152.00 |
DQ Provisions for Expenses | 819 741.00 | 1 140 061.00 | | 819 741.00 |
DR TOTAL (IV) | 1 024 893.00 | 1 259 042.00 | | 1 024 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 268.00 | 1 752 044.00 | | 1 637 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 587.00 | 1 865 534.00 | | 2 221 587.00 |
DW Advances and down payments received on current orders | 1 026 474.00 | 977 353.00 | | 1 026 474.00 |
DX Trade payables and related accounts | 10 687 100.00 | 9 388 298.00 | | 10 687 100.00 |
DY Tax and social security liabilities | 2 714 690.00 | 3 444 364.00 | | 2 714 690.00 |
EA Other liabilities | 6 093 630.00 | 5 939 324.00 | | 6 093 630.00 |
EB Prepaid income (2) | 6 677.00 | 8 680.00 | | 6 677.00 |
EC TOTAL (IV) | 24 380 752.00 | 23 366 919.00 | | 24 380 752.00 |
ED (V) | | 1 287.00 | | |
EE Grand total (I to V) | 33 456 046.00 | 33 152 372.00 | | 33 456 046.00 |
EG Accrued income and payables due within one year | 23 095 842.00 | 22 389 566.00 | | 23 095 842.00 |
P1 LIABILITIES - Equity | 77.00 | 389.00 | | 77.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 029.00 | 787.00 | | 95 029.00 |
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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 | 29 753 535.00 | 3 359 945.00 | 33 113 480.00 | 29 753 535.00 |
FD Production sold - goods | 15 222 656.00 | 2 593 284.00 | 17 815 940.00 | 15 222 656.00 |
FG Production sold - services | 1 354 900.00 | 813 328.00 | 2 168 229.00 | 1 354 900.00 |
FJ Net sales | 46 331 091.00 | 6 766 558.00 | 53 097 649.00 | 46 331 091.00 |
FM Inventory production | | | 174 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 222.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 53 640 164.00 | |
FS Purchases of goods (including customs duties) | | | 19 440 461.00 | |
FT Inventory change (goods) | | | -1 303 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 641 247.00 | |
FV Inventory change (raw materials and supplies) | | | 43 670.00 | |
FW Other purchases and external expenses | | | 15 513 616.00 | |
FX Taxes, duties, and similar payments | | | 901 920.00 | |
FY Salaries and Wages | | | 8 194 339.00 | |
FZ Social Security Contributions | | | 3 414 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 933.00 | |
GE Other Expenses | | | 169 962.00 | |
GF Total Operating Expenses (II) | | | 53 751 287.00 | |
GG - OPERATING RESULT (I - II) | | | -111 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 662.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 20 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 343.00 | |
GN Positive exchange differences | | | 26 203.00 | |
GP Total financial income (V) | | | 457 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 171.00 | |
GR Interest and similar expenses | | | 310 933.00 | |
GS Negative differences of foreign exchange | | | 32 876.00 | |
GU Total financial expenses (VI) | | | 345 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 462.00 | 145 377.00 | | 159 462.00 |
A4 Equity method investments | 109 347.00 | 77 408.00 | | 109 347.00 |
HA Exceptional income from management transactions | 55 898.00 | 91 955.00 | | 55 898.00 |
HB Exceptional income from capital transactions | 450.00 | 1 770.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 143 815.00 | 202 246.00 | | 143 815.00 |
HD Total exceptional income (VII) | 200 163.00 | 295 972.00 | | 200 163.00 |
HE Exceptional expenses on management operations | 39 424.00 | 73 820.00 | | 39 424.00 |
HF Exceptional expenses on capital transactions | 126 131.00 | 243 746.00 | | 126 131.00 |
HG Exceptional depreciation and provisions | 63 240.00 | 284 303.00 | | 63 240.00 |
HH Total exceptional expenses (VIII) | 228 796.00 | 601 870.00 | | 228 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 632.00 | -305 898.00 | | -28 632.00 |
HK Income tax | -4 959.00 | -76 751.00 | | -4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 298 142.00 | 57 118 397.00 | | 54 298 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 321 104.00 | 57 169 992.00 | | 54 321 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 962.00 | -51 595.00 | | -22 962.00 |
HP References: Equipment leasing | 10 442.00 | 9 907.00 | | 10 442.00 |
HQ References: Real Estate Leasing | 88 322.00 | 87 591.00 | | 88 322.00 |
R1 Income Statement - Premiums - Earned Contributions | -143 227.00 | -80 466.00 | | -143 227.00 |
R3 Income Statement - Technical Result | 8 862.00 | 63 563.00 | | 8 862.00 |
R5 Net income of consolidated companies | -86 167.00 | 64 350.00 | | -86 167.00 |
R6 Group Income (Consolidated Net Income) | -95 029.00 | 787.00 | | -95 029.00 |
R8 Net income, group share (parent company share) | -95 029.00 | 787.00 | | -95 029.00 |
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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 | 38 924 934.00 | | 2 882 144.00 | 38 924 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 177.00 | 15 494 487.00 | |
I4 DECREASES Grand Total | | 13 625 513.00 | 28 181 564.00 | |
IO DECREASES Total including other intangible assets | | 601 303.00 | 4 016 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 957 034.00 | 8 670 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555 351.00 | | 62 147.00 | 4 555 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 123 180.00 | | 504 737.00 | 21 123 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246 404.00 | | 2 315 259.00 | 13 246 404.00 |
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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 | 20 323 080.00 | 444 186.00 | 12 323 353.00 | 20 323 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 988.00 | 39 576.00 | 408 303.00 | 1 634 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688 093.00 | 404 610.00 | 11 915 050.00 | 18 688 093.00 |
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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 | 48 241.00 | 48 240.00 | | 48 241.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 259 042.00 | 175 105.00 | 409 254.00 | 1 259 042.00 |
7C Grand total | 1 307 283.00 | 223 345.00 | 409 254.00 | 1 307 283.00 |
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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 | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 10 687 100.00 | 10 687 100.00 | | 10 687 100.00 |
8C Staff and Related Accounts | 1 124 463.00 | 1 124 463.00 | | 1 124 463.00 |
8D Social Security and Other Social Organizations | 1 031 971.00 | 1 031 971.00 | | 1 031 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093 630.00 | 6 093 630.00 | | 6 093 630.00 |
UT Other financial assets | 7 716 435.00 | 4 153 000.00 | 3 563 435.00 | 7 716 435.00 |
UX Other trade receivables | 902 098.00 | 902 098.00 | | 902 098.00 |
UY Staff and related accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
UZ Social Security, other social security organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
VA Doubtful or disputed receivables | 306 556.00 | | 306 556.00 | 306 556.00 |
VB VAT | 1 499 629.00 | 1 499 629.00 | | 1 499 629.00 |
VC Group and associates | 221 762.00 | 221 762.00 | | 221 762.00 |
VG Loans with a maturity of up to one year at origin | 1 269 207.00 | 1 269 207.00 | | 1 269 207.00 |
VH Loans with a maturity of more than one year at origin | 368 061.00 | 109 626.00 | 258 434.00 | 368 061.00 |
VI Group and Associates | 2 145 398.00 | 2 145 398.00 | | 2 145 398.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 705.00 | 252 705.00 | | 252 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 582.00 | 508 582.00 | | 508 582.00 |
VS Prepaid expenses | 125 568.00 | 125 568.00 | | 125 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332 059.00 | 7 462 067.00 | 3 869 992.00 | 11 332 059.00 |
VW VAT | 305 552.00 | 305 552.00 | | 305 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 354 277.00 | 23 095 843.00 | 258 434.00 | 23 354 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 255.00 | | | 255.00 |
