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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 | 425 731.00 | 424 781.00 | 949.00 | 425 731.00 |
AH Goodwill | 514 917.00 | 3 811.00 | 511 105.00 | 514 917.00 |
AJ Other Intangible Assets | 24 941 745.00 | | 24 941 745.00 | 24 941 745.00 |
AN Land | 564 287.00 | | 564 287.00 | 564 287.00 |
AP Buildings | 3 014 232.00 | 1 801 063.00 | 1 213 169.00 | 3 014 232.00 |
AR Technical installations, industrial equipment and tools | 16 763 038.00 | 13 520 882.00 | 3 242 156.00 | 16 763 038.00 |
AT Other tangible assets | 2 768 880.00 | 2 346 763.00 | 422 117.00 | 2 768 880.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 83 137.00 | | 83 137.00 | 83 137.00 |
BH Other financial assets | 696 080.00 | | 696 080.00 | 696 080.00 |
BJ TOTAL (I) | 52 229 771.00 | 20 461 394.00 | 31 768 377.00 | 52 229 771.00 |
BL Raw materials, supplies | 464 697.00 | | 464 697.00 | 464 697.00 |
BN Goods in progress | 1 022 375.00 | | 1 022 375.00 | 1 022 375.00 |
BP Services in progress | 3 317 294.00 | | 3 317 294.00 | 3 317 294.00 |
BX Customers and related accounts | 51 320 449.00 | 192 460.00 | 51 127 989.00 | 51 320 449.00 |
BZ Other receivables | 11 992 242.00 | | 11 992 242.00 | 11 992 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 891 603.00 | | 4 891 603.00 | 4 891 603.00 |
CH Prepaid expenses | 62 968.00 | | 62 968.00 | 62 968.00 |
CJ TOTAL (II) | 73 071 628.00 | 192 460.00 | 72 879 167.00 | 73 071 628.00 |
CO Grand total (0 to V) | 125 301 399.00 | 20 653 854.00 | 104 647 545.00 | 125 301 399.00 |
CU Other investments | 2 453 815.00 | 2 364 092.00 | 89 723.00 | 2 453 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 540.00 | | 333 540.00 |
DD Legal reserve (1) | 539 734.00 | 539 734.00 | | 539 734.00 |
DG Other reserves | 6 470 565.00 | 9 648 869.00 | | 6 470 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 733.00 | -3 066 080.00 | | -338 733.00 |
DK Regulated provisions | 326 764.00 | 259 001.00 | | 326 764.00 |
DL TOTAL (I) | 17 333 644.00 | 17 716 840.00 | | 17 333 644.00 |
DP Provisions for Risks | 4 050 697.00 | 7 934 524.00 | | 4 050 697.00 |
DQ Provisions for Expenses | 1 085 386.00 | 1 320 774.00 | | 1 085 386.00 |
DR TOTAL (IV) | 5 136 083.00 | 9 255 298.00 | | 5 136 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358 835.00 | 3 355 282.00 | | 6 358 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235 208.00 | 11 528 887.00 | | 8 235 208.00 |
DW Advances and down payments received on current orders | 2 787 131.00 | 2 376 884.00 | | 2 787 131.00 |
DX Trade payables and related accounts | 32 189 344.00 | 24 579 996.00 | | 32 189 344.00 |
DY Tax and social security liabilities | 18 554 804.00 | 13 186 009.00 | | 18 554 804.00 |
DZ Fixed asset liabilities and related accounts | 854 988.00 | 207 250.00 | | 854 988.00 |
EA Other liabilities | 589 613.00 | 862 069.00 | | 589 613.00 |
EB Prepaid income (2) | 12 607 894.00 | 5 320 778.00 | | 12 607 894.00 |
EC TOTAL (IV) | 82 177 817.00 | 61 417 155.00 | | 82 177 817.00 |
EE Grand total (I to V) | 104 647 545.00 | 88 389 293.00 | | 104 647 545.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 159 615 587.00 | | 159 615 587.00 | 159 615 587.00 |
FJ Net sales | 159 687 587.00 | | 159 687 587.00 | 159 687 587.00 |
FM Inventory production | | | 1 006 917.00 | |
FO Operating subsidies | | | 10 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255 084.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 170 960 402.00 | |
FU Purchases of raw materials and other supplies | | | 29 291 414.00 | |
FV Inventory change (raw materials and supplies) | | | -342 312.00 | |
FW Other purchases and external expenses | | | 97 848 759.00 | |
FX Taxes, duties, and similar payments | | | 1 606 399.00 | |
FY Salaries and Wages | | | 23 507 019.00 | |
FZ Social Security Contributions | | | 13 820 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047 084.00 | |
GE Other Expenses | | | 231 479.00 | |
GF Total Operating Expenses (II) | | | 171 396 940.00 | |
GG - OPERATING RESULT (I - II) | | | -436 538.00 | |
GH Attributed profit or transferred loss (III) | | | 446 964.00 | |
GI Supported loss or transferred profit (IV) | | | 773 159.00 | |
GL Other interest and similar income | | | 90 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 931.00 | |
GO Net income from sales of marketable securities | | | 171 434.00 | |
GP Total financial income (V) | | | 1 275 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896 092.00 | |
GR Interest and similar expenses | | | 98 465.00 | |
GU Total financial expenses (VI) | | | 1 994 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 443.00 | | | 191 443.00 |
HB Exceptional income from capital transactions | 1 754 360.00 | 173 075.00 | | 1 754 360.00 |
HC Reversals of provisions and transfers of expenses | 410 423.00 | 107 096.00 | | 410 423.00 |
HD Total exceptional income (VII) | 2 356 226.00 | 280 171.00 | | 2 356 226.00 |
HE Exceptional expenses on management operations | 586 184.00 | 2 392.00 | | 586 184.00 |
HF Exceptional expenses on capital transactions | 396 503.00 | 171 383.00 | | 396 503.00 |
HG Exceptional depreciation and provisions | 46 527.00 | 24 862.00 | | 46 527.00 |
HH Total exceptional expenses (VIII) | 1 029 215.00 | 198 636.00 | | 1 029 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 012.00 | 81 535.00 | | 1 327 012.00 |
HJ Employee participation in company results | 228 053.00 | 204 321.00 | | 228 053.00 |
HK Income tax | -43 636.00 | -20 733.00 | | -43 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 039 555.00 | 124 004 658.00 | | 175 039 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 378 289.00 | 127 070 738.00 | | 175 378 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 733.00 | -3 066 080.00 | | -338 733.00 |
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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 | 52 107 364.00 | | 9 669 111.00 | 52 107 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 135 162.00 | 3 236 939.00 | |
I4 DECREASES Grand Total | | 9 546 707.00 | 52 229 767.00 | |
IO DECREASES Total including other intangible assets | | | 25 882 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411 545.00 | 23 110 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 802 930.00 | | 79 462.00 | 25 802 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 617 170.00 | | 8 904 812.00 | 15 617 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687 264.00 | | 684 837.00 | 10 687 264.00 |
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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 | 11 373 779.00 | 7 782 642.00 | 1 059 121.00 | 11 373 779.00 |
PE DEPRECIATION Total including other intangible assets | 318 612.00 | 109 980.00 | | 318 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 055 167.00 | 7 672 662.00 | 1 059 121.00 | 11 055 167.00 |
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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 | 259 001.00 | 158 752.00 | 90 989.00 | 259 001.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 255 298.00 | 4 077 999.00 | 8 197 214.00 | 9 255 298.00 |
6T Receivables | 183 584.00 | 90 624.00 | 81 748.00 | 183 584.00 |
7B Total provisions for depreciation | 651 584.00 | 1 986 716.00 | 81 748.00 | 651 584.00 |
7C Grand total | 10 165 883.00 | 6 223 467.00 | 8 369 951.00 | 10 165 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 168 623.00 | 7 959 528.00 | |
UG - Financial | | 1 896 092.00 | | |
UJ - Exceptional | | 158 752.00 | 410 422.00 | |
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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 | 8 235 208.00 | 8 190 493.00 | 44 715.00 | 8 235 208.00 |
8B Suppliers and Related Accounts | 32 189 344.00 | 32 189 344.00 | | 32 189 344.00 |
8C Staff and Related Accounts | 525 134.00 | 525 134.00 | | 525 134.00 |
8D Social Security and Other Social Organizations | 4 949 529.00 | 4 949 529.00 | | 4 949 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 988.00 | 854 988.00 | | 854 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 472.00 | 511 472.00 | | 511 472.00 |
8L Deferred income | 12 607 894.00 | 12 607 894.00 | | 12 607 894.00 |
UP Loans | 83 137.00 | 7 907.00 | 75 230.00 | 83 137.00 |
UT Other financial assets | 696 080.00 | 600 000.00 | 96 080.00 | 696 080.00 |
UX Other trade receivables | 51 089 953.00 | 51 089 953.00 | | 51 089 953.00 |
UY Staff and related accounts | 29 080.00 | 29 080.00 | | 29 080.00 |
UZ Social Security, other social security organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
VA Doubtful or disputed receivables | 230 496.00 | | 230 496.00 | 230 496.00 |
VB VAT | 4 501 233.00 | 4 501 233.00 | | 4 501 233.00 |
VC Group and associates | 6 649 967.00 | 6 649 967.00 | | 6 649 967.00 |
VG Loans with a maturity of up to one year at origin | 3 718 359.00 | 3 718 359.00 | | 3 718 359.00 |
VH Loans with a maturity of more than one year at origin | 2 640 476.00 | 1 731 388.00 | 909 088.00 | 2 640 476.00 |
VI Group and Associates | 78 141.00 | 78 141.00 | | 78 141.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 857 872.00 | | | 1 857 872.00 |
VM Income taxes | 183 482.00 | 183 482.00 | | 183 482.00 |
VN Other taxes, similar payments | 22 662.00 | 22 662.00 | | 22 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 304.00 | 69 304.00 | | 69 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 710.00 | 572 710.00 | | 572 710.00 |
VS Prepaid expenses | 62 968.00 | 62 968.00 | | 62 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 154 876.00 | 63 753 070.00 | 401 806.00 | 64 154 876.00 |
VW VAT | 13 010 836.00 | 13 010 836.00 | | 13 010 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 390 686.00 | 78 436 883.00 | 953 803.00 | 79 390 686.00 |
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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 | 747.00 | | | 747.00 |
