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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 | 1 785 094.00 | 1 517 637.00 | 267 457.00 | 1 785 094.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AJ Other Intangible Assets | 79 417.00 | -610.00 | 80 027.00 | 79 417.00 |
AN Land | 3 526.00 | 3 526.00 | | 3 526.00 |
AP Buildings | 10 170 913.00 | 9 996 830.00 | 174 084.00 | 10 170 913.00 |
AR Technical installations, industrial equipment and tools | 24 017 966.00 | 21 447 293.00 | 2 570 673.00 | 24 017 966.00 |
AT Other tangible assets | 4 804 843.00 | 4 122 965.00 | 681 878.00 | 4 804 843.00 |
AV Fixed assets in progress | 3 525 418.00 | | 3 525 418.00 | 3 525 418.00 |
AX Advances and down payments | 231 678.00 | | 231 678.00 | 231 678.00 |
BB Receivables related to investments | 8 815 117.00 | | 8 815 117.00 | 8 815 117.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BF Loans | 723 056.00 | | 723 056.00 | 723 056.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 56 443 151.00 | 37 087 641.00 | 19 355 510.00 | 56 443 151.00 |
BL Raw materials, supplies | 3 452 853.00 | 47 953.00 | 3 404 900.00 | 3 452 853.00 |
BT Goods | 335 309.00 | | 335 309.00 | 335 309.00 |
BV Advances and down payments on orders | 99 671.00 | | 99 671.00 | 99 671.00 |
BX Customers and related accounts | 15 657 045.00 | 386 094.00 | 15 270 951.00 | 15 657 045.00 |
BZ Other receivables | 6 602 747.00 | 565 140.00 | 6 037 608.00 | 6 602 747.00 |
CF Cash and cash equivalents | 707 043.00 | | 707 043.00 | 707 043.00 |
CH Prepaid expenses | 1 172 577.00 | | 1 172 577.00 | 1 172 577.00 |
CJ TOTAL (II) | 28 027 246.00 | 999 187.00 | 27 028 059.00 | 28 027 246.00 |
CO Grand total (0 to V) | 84 470 397.00 | 38 086 828.00 | 46 383 569.00 | 84 470 397.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
DH Retained earnings | -402 226.00 | -285 898.00 | | -402 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 458.00 | -116 328.00 | | -392 458.00 |
DJ Investment subsidies | 38 620.00 | 336 873.00 | | 38 620.00 |
DK Regulated provisions | 53 951.00 | 63 575.00 | | 53 951.00 |
DL TOTAL (I) | 1 744 709.00 | 2 445 045.00 | | 1 744 709.00 |
DP Provisions for Risks | 9 326 579.00 | 8 936 767.00 | | 9 326 579.00 |
DQ Provisions for Expenses | 3 545 272.00 | 4 024 441.00 | | 3 545 272.00 |
DR TOTAL (IV) | 12 871 851.00 | 12 961 208.00 | | 12 871 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 246.00 | 1 590 038.00 | | 5 270 246.00 |
DW Advances and down payments received on current orders | 1 058 273.00 | 180 092.00 | | 1 058 273.00 |
DX Trade payables and related accounts | 12 736 789.00 | 9 300 612.00 | | 12 736 789.00 |
DY Tax and social security liabilities | 7 421 239.00 | 7 806 373.00 | | 7 421 239.00 |
DZ Fixed asset liabilities and related accounts | 3 081 132.00 | 959 803.00 | | 3 081 132.00 |
EA Other liabilities | 2 203 885.00 | 2 132 298.00 | | 2 203 885.00 |
EB Prepaid income (2) | -4 555.00 | 148 037.00 | | -4 555.00 |
EC TOTAL (IV) | 31 767 008.00 | 22 117 254.00 | | 31 767 008.00 |
EE Grand total (I to V) | 46 383 569.00 | 37 523 507.00 | | 46 383 569.00 |
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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 | 1 657 679.00 | | 1 657 679.00 | 1 657 679.00 |
FG Production sold - services | 76 393 643.00 | | 76 393 643.00 | 76 393 643.00 |
FJ Net sales | 78 051 321.00 | | 78 051 321.00 | 78 051 321.00 |
FN Capitalized production | | | 220 000.00 | |
FO Operating subsidies | | | 884 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 400.00 | |
FQ Other income | | | 740 598.00 | |
FR Total operating income (I) | | | 82 346 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 599.00 | |
FT Inventory change (goods) | | | -181 224.00 | |
FU Purchases of raw materials and other supplies | | | 17 838 277.00 | |
FV Inventory change (raw materials and supplies) | | | -237 863.00 | |
FW Other purchases and external expenses | | | 21 878 594.00 | |
FX Taxes, duties, and similar payments | | | 4 558 294.00 | |
FY Salaries and Wages | | | 24 985 639.00 | |
FZ Social Security Contributions | | | 9 848 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 368.00 | |
GE Other Expenses | | | 401 546.00 | |
GF Total Operating Expenses (II) | | | 83 038 774.00 | |
GG - OPERATING RESULT (I - II) | | | -692 289.00 | |
GL Other interest and similar income | | | 195 381.00 | |
GP Total financial income (V) | | | 195 381.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 128.00 | 62 815.00 | | 48 128.00 |
HB Exceptional income from capital transactions | 339 821.00 | 276 000.00 | | 339 821.00 |
HC Reversals of provisions and transfers of expenses | 530 632.00 | 28 139.00 | | 530 632.00 |
HD Total exceptional income (VII) | 918 581.00 | 366 954.00 | | 918 581.00 |
HE Exceptional expenses on management operations | 7 637.00 | 17 448.00 | | 7 637.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 98 385.00 | | 145 000.00 |
HG Exceptional depreciation and provisions | 830 062.00 | 411 248.00 | | 830 062.00 |
HH Total exceptional expenses (VIII) | 982 699.00 | 527 081.00 | | 982 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 118.00 | -160 127.00 | | -64 118.00 |
HK Income tax | -184 745.00 | -167 122.00 | | -184 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 460 447.00 | 83 152 487.00 | | 83 460 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 852 905.00 | 83 268 815.00 | | 83 852 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 458.00 | -116 328.00 | | -392 458.00 |
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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 | 50 023 283.00 | | 6 909 101.00 | 50 023 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 9 546 949.00 | |
I4 DECREASES Grand Total | | 489 233.00 | 56 443 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 141 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 898.00 | 42 754 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890 858.00 | | 251 000.00 | 3 890 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 883 575.00 | | 4 355 668.00 | 38 883 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248 850.00 | | 2 302 433.00 | 7 248 850.00 |
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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 | 34 821 546.00 | 2 677 532.00 | 391 934.00 | 34 821 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 440 793.00 | 76 845.00 | | 1 440 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 380 753.00 | 2 600 687.00 | 391 934.00 | 33 380 753.00 |
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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 | 63 575.00 | | 9 624.00 | 63 575.00 |
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 | 12 961 208.00 | 878 372.00 | 967 729.00 | 12 961 208.00 |
6A on fixed assets – intangible | -610.00 | | | -610.00 |
6E on fixed assets – tangible | -18 893.00 | | | -18 893.00 |
6N Inventories and work in progress | 57 069.00 | 2 821.00 | 11 937.00 | 57 069.00 |
6T Receivables | 605 257.00 | 227 068.00 | 446 230.00 | 605 257.00 |
6X Other provisions for depreciation | 434 676.00 | 130 464.00 | | 434 676.00 |
7B Total provisions for depreciation | 1 077 499.00 | 360 353.00 | 458 167.00 | 1 077 499.00 |
7C Grand total | 14 102 281.00 | 1 238 725.00 | 1 435 520.00 | 14 102 281.00 |
UE of which provisions and reversals: - Operating | | 938 725.00 | 904 888.00 | |
UJ - Exceptional | | 300 000.00 | 530 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 736 789.00 | 12 736 789.00 | | 12 736 789.00 |
8C Staff and Related Accounts | 2 424 161.00 | 2 424 161.00 | | 2 424 161.00 |
8D Social Security and Other Social Organizations | 2 869 644.00 | 2 869 644.00 | | 2 869 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081 132.00 | 3 081 132.00 | | 3 081 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 885.00 | 2 203 885.00 | | 2 203 885.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
UL Receivables related to investments | 8 815 117.00 | 2 107 053.00 | | 8 815 117.00 |
UP Loans | 723 056.00 | | 723 056.00 | 723 056.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 15 657 045.00 | 15 657 045.00 | | 15 657 045.00 |
UY Staff and related accounts | 60 651.00 | 60 651.00 | | 60 651.00 |
UZ Social Security, other social security organizations | 144 894.00 | 144 894.00 | | 144 894.00 |
VB VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VG Loans with a maturity of up to one year at origin | 5 270 246.00 | 5 270 246.00 | | 5 270 246.00 |
VM Income taxes | 1 039 558.00 | 1 039 558.00 | | 1 039 558.00 |
VP Miscellaneous | 152 835.00 | 152 835.00 | | 152 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984 464.00 | 1 984 464.00 | | 1 984 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180 835.00 | 5 180 835.00 | | 5 180 835.00 |
VS Prepaid expenses | 1 172 577.00 | 1 172 577.00 | | 1 172 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 973 396.00 | 25 539 422.00 | 7 433 973.00 | 32 973 396.00 |
VW VAT | 142 970.00 | 142 970.00 | | 142 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 714 535.00 | 30 714 535.00 | | 30 714 535.00 |
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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 |
YP Average staff number | 856.00 | | | 856.00 |
