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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 948 261.00 | 892 320.00 | 55 941.00 | 948 261.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 2 094 295.00 | 1 216 617.00 | 877 678.00 | 2 094 295.00 |
AN Land | 4 578 739.00 | 2 634 610.00 | 1 944 128.00 | 4 578 739.00 |
AP Buildings | 34 076 287.00 | 24 116 339.00 | 9 959 948.00 | 34 076 287.00 |
AR Technical installations, industrial equipment and tools | 116 638 265.00 | 95 308 303.00 | 21 329 962.00 | 116 638 265.00 |
AT Other tangible assets | 1 001 347.00 | 925 968.00 | 75 380.00 | 1 001 347.00 |
AV Fixed assets in progress | 19 969 997.00 | | 19 969 997.00 | 19 969 997.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 4 696 946.00 | | 4 696 946.00 | 4 696 946.00 |
BJ TOTAL (I) | 194 253 819.00 | 125 550 988.00 | 68 702 831.00 | 194 253 819.00 |
BL Raw materials, supplies | 1 358 632.00 | 7 382.00 | 1 351 250.00 | 1 358 632.00 |
BR Intermediate and finished products | 311 525.00 | | 311 525.00 | 311 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 908 311.00 | 164 901.00 | 29 743 410.00 | 29 908 311.00 |
BZ Other receivables | 17 093 247.00 | | 17 093 247.00 | 17 093 247.00 |
CF Cash and cash equivalents | 1 154 560.00 | | 1 154 560.00 | 1 154 560.00 |
CH Prepaid expenses | 46 043.00 | | 46 043.00 | 46 043.00 |
CJ TOTAL (II) | 49 872 318.00 | 172 283.00 | 49 700 035.00 | 49 872 318.00 |
CO Grand total (0 to V) | 244 126 137.00 | 125 723 271.00 | 118 402 866.00 | 244 126 137.00 |
CU Other investments | 1 348 654.00 | 292 648.00 | 1 056 007.00 | 1 348 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | -12 896 639.00 | -9 700 581.00 | | -12 896 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 422 789.00 | -3 196 058.00 | | -9 422 789.00 |
DJ Investment subsidies | 5 215 329.00 | 5 851 604.00 | | 5 215 329.00 |
DK Regulated provisions | 784 790.00 | 1 021 483.00 | | 784 790.00 |
DL TOTAL (I) | -10 946 870.00 | -651 114.00 | | -10 946 870.00 |
DP Provisions for Risks | 1 882 876.00 | 1 905 308.00 | | 1 882 876.00 |
DQ Provisions for Expenses | 5 882 286.00 | 5 039 789.00 | | 5 882 286.00 |
DR TOTAL (IV) | 7 765 162.00 | 6 945 097.00 | | 7 765 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 705 350.00 | 706 955.00 | | 705 350.00 |
DW Advances and down payments received on current orders | 417 468.00 | 457 812.00 | | 417 468.00 |
DX Trade payables and related accounts | 38 687 625.00 | 29 189 143.00 | | 38 687 625.00 |
DY Tax and social security liabilities | 13 494 795.00 | 11 889 228.00 | | 13 494 795.00 |
DZ Fixed asset liabilities and related accounts | 2 068 209.00 | 2 792 876.00 | | 2 068 209.00 |
EA Other liabilities | 66 211 127.00 | 65 030 033.00 | | 66 211 127.00 |
EB Prepaid income (2) | | 1 037 493.00 | | |
EC TOTAL (IV) | 121 584 574.00 | 111 358 922.00 | | 121 584 574.00 |
EE Grand total (I to V) | 118 402 866.00 | 117 652 905.00 | | 118 402 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 245 259.00 | | 16 245 259.00 | 16 245 259.00 |
FG Production sold - services | 99 857 080.00 | 31.00 | 99 857 111.00 | 99 857 080.00 |
FJ Net sales | 116 102 339.00 | 31.00 | 116 102 370.00 | 116 102 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 068.00 | |
FQ Other income | | | 38 427.00 | |
FR Total operating income (I) | | | 116 875 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 668.00 | |
FT Inventory change (goods) | | | -230 749.00 | |
FU Purchases of raw materials and other supplies | | | 319 952.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 81 535 368.00 | |
FX Taxes, duties, and similar payments | | | 7 259 122.00 | |
FY Salaries and Wages | | | 16 189 935.00 | |
FZ Social Security Contributions | | | 7 860 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012 743.00 | |
GE Other Expenses | | | 1 252 968.00 | |
GF Total Operating Expenses (II) | | | 124 837 253.00 | |
GG - OPERATING RESULT (I - II) | | | -7 961 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 441 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 534.00 | |
GP Total financial income (V) | | | 449 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 936.00 | |
GR Interest and similar expenses | | | 1 796 132.00 | |
GS Negative differences of foreign exchange | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 1 993 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 505 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087 275.00 | 624 331.00 | | 1 087 275.00 |
HC Reversals of provisions and transfers of expenses | 1 251 045.00 | 469 410.00 | | 1 251 045.00 |
HD Total exceptional income (VII) | 2 338 320.00 | 1 093 742.00 | | 2 338 320.00 |
HE Exceptional expenses on management operations | 15 477.00 | 11 192.00 | | 15 477.00 |
HF Exceptional expenses on capital transactions | 2 220 973.00 | 52 326.00 | | 2 220 973.00 |
HG Exceptional depreciation and provisions | 32 426.00 | 32 926.00 | | 32 426.00 |
HH Total exceptional expenses (VIII) | 2 268 876.00 | 96 444.00 | | 2 268 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 444.00 | 997 298.00 | | 69 444.00 |
HK Income tax | -13 368.00 | 23 969.00 | | -13 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 663 580.00 | 111 488 639.00 | | 119 663 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 086 369.00 | 114 684 697.00 | | 129 086 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 422 789.00 | -3 196 058.00 | | -9 422 789.00 |
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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 | 185 079 845.00 | | 11 695 526.00 | 185 079 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 363.00 | | | 10 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046 051.00 | |
I4 DECREASES Grand Total | | 2 521 551.00 | 194 253 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | 152 278.00 | | 11 932 772.00 | 152 278.00 |
IY DECREASES Total Tangible Fixed Assets | -152 278.00 | 2 521 551.00 | 176 264 634.00 | -152 278.00 |
KD ACQUISITIONS Total including other intangible assets | 11 627 363.00 | | 457 687.00 | 11 627 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 317 522.00 | | 9 316 386.00 | 169 317 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124 598.00 | | 1 921 453.00 | 4 124 598.00 |
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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 | 120 042 136.00 | 5 549 710.00 | 333 505.00 | 120 042 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363.00 | | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 179 205.00 | 83 553.00 | | 2 179 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 852 568.00 | 5 466 157.00 | 333 505.00 | 117 852 568.00 |
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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 | 1 021 483.00 | 32 426.00 | 269 119.00 | 1 021 483.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 945 097.00 | 1 203 679.00 | 383 614.00 | 6 945 097.00 |
6N Inventories and work in progress | 7 382.00 | | | 7 382.00 |
6T Receivables | 50 803.00 | 114 241.00 | 144.00 | 50 803.00 |
7B Total provisions for depreciation | 350 833.00 | 114 241.00 | 144.00 | 350 833.00 |
7C Grand total | 8 317 413.00 | 1 350 347.00 | 652 877.00 | 8 317 413.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 126 984.00 | 350 832.00 | |
UG - Financial | | 190 936.00 | | |
UJ - Exceptional | | 32 426.00 | 302 045.00 | |
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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 | 705 350.00 | 705 350.00 | | 705 350.00 |
8B Suppliers and Related Accounts | 38 687 625.00 | 38 687 625.00 | | 38 687 625.00 |
8C Staff and Related Accounts | 2 806 746.00 | 2 806 746.00 | | 2 806 746.00 |
8D Social Security and Other Social Organizations | 3 567 936.00 | 3 567 936.00 | | 3 567 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 068 209.00 | 2 068 209.00 | | 2 068 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 628 595.00 | 66 628 595.00 | | 66 628 595.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 4 696 946.00 | 2 514 431.00 | 2 182 515.00 | 4 696 946.00 |
UX Other trade receivables | 29 769 222.00 | 29 769 222.00 | | 29 769 222.00 |
UY Staff and related accounts | 112 664.00 | 112 644.00 | | 112 664.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 139 088.00 | | 139 088.00 | 139 088.00 |
VB VAT | 8 108 919.00 | 8 108 919.00 | | 8 108 919.00 |
VC Group and associates | 1 896 832.00 | 1 896 832.00 | | 1 896 832.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 553 083.00 | 553 083.00 | | 553 083.00 |
VP Miscellaneous | 3 613 125.00 | 3 613 125.00 | | 3 613 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 686.00 | 2 804 686.00 | | 2 804 686.00 |
VS Prepaid expenses | 46 043.00 | 46 043.00 | | 46 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 744 996.00 | 49 422 923.00 | 2 322 053.00 | 51 744 996.00 |
VW VAT | 5 577 325.00 | 5 577 325.00 | | 5 577 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 584 574.00 | 121 584 574.00 | | 121 584 574.00 |
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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 | 419.00 | 396.00 | | 419.00 |
