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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 | 1 584 351.00 | 1 442 201.00 | 142 149.00 | 1 584 351.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 942 522.00 | 90 024.00 | 852 499.00 | 942 522.00 |
AP Buildings | 6 363 342.00 | 5 797 446.00 | 565 896.00 | 6 363 342.00 |
AR Technical installations, industrial equipment and tools | 10 479 509.00 | 7 416 118.00 | 3 063 392.00 | 10 479 509.00 |
AT Other tangible assets | 30 073 007.00 | 20 602 794.00 | 9 470 213.00 | 30 073 007.00 |
AV Fixed assets in progress | 14 499 496.00 | | 14 499 496.00 | 14 499 496.00 |
BH Other financial assets | 109 888.00 | | 109 888.00 | 109 888.00 |
BJ TOTAL (I) | 75 770 701.00 | 35 417 185.00 | 40 353 516.00 | 75 770 701.00 |
BL Raw materials, supplies | 956 072.00 | | 956 072.00 | 956 072.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 12 814 143.00 | | 12 814 143.00 | 12 814 143.00 |
BZ Other receivables | 70 078 769.00 | | 70 078 769.00 | 70 078 769.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 33 157.00 | | 33 157.00 | 33 157.00 |
CJ TOTAL (II) | 83 904 324.00 | | 83 904 324.00 | 83 904 324.00 |
CO Grand total (0 to V) | 159 675 024.00 | 35 417 185.00 | 124 257 840.00 | 159 675 024.00 |
CU Other investments | 11 649 983.00 | | 11 649 983.00 | 11 649 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | 2 218 473.00 | 1 747 822.00 | | 2 218 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 357.00 | 884 651.00 | | -705 357.00 |
DJ Investment subsidies | 33 466.00 | 60 431.00 | | 33 466.00 |
DL TOTAL (I) | 8 025 363.00 | 9 171 685.00 | | 8 025 363.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 1 279 489.00 | 1 211 330.00 | | 1 279 489.00 |
DQ Provisions for Expenses | 4 953 617.00 | 4 498 039.00 | | 4 953 617.00 |
DR TOTAL (IV) | 6 233 106.00 | 5 709 369.00 | | 6 233 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 184 740.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 816 644.00 | 72 533 293.00 | | 84 816 644.00 |
DW Advances and down payments received on current orders | | 44 172.00 | | |
DX Trade payables and related accounts | 11 232 770.00 | 9 756 385.00 | | 11 232 770.00 |
DY Tax and social security liabilities | 12 562 768.00 | 12 383 320.00 | | 12 562 768.00 |
DZ Fixed asset liabilities and related accounts | 274 306.00 | 1 284 806.00 | | 274 306.00 |
EA Other liabilities | 1 082 380.00 | 16 909.00 | | 1 082 380.00 |
EC TOTAL (IV) | 109 968 881.00 | 96 203 625.00 | | 109 968 881.00 |
EE Grand total (I to V) | 124 257 840.00 | 111 115 169.00 | | 124 257 840.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FG Production sold - services | 68 156 782.00 | | 68 156 782.00 | 68 156 782.00 |
FJ Net sales | 68 161 482.00 | | 68 161 482.00 | 68 161 482.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 457.00 | |
FQ Other income | | | 10 878.00 | |
FR Total operating income (I) | | | 68 346 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 476.00 | |
FV Inventory change (raw materials and supplies) | | | -171 335.00 | |
FW Other purchases and external expenses | | | 26 528 603.00 | |
FX Taxes, duties, and similar payments | | | 1 586 005.00 | |
FY Salaries and Wages | | | 24 150 463.00 | |
FZ Social Security Contributions | | | 13 398 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 253.00 | |
GE Other Expenses | | | 110 813.00 | |
GF Total Operating Expenses (II) | | | 70 073 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 234.00 | |
GH Attributed profit or transferred loss (III) | | | 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 004.00 | |
GL Other interest and similar income | | | 294 119.00 | |
GP Total financial income (V) | | | 1 449 122.00 | |
GR Interest and similar expenses | | | 284 329.00 | |
GU Total financial expenses (VI) | | | 284 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 072.00 | 326 485.00 | | 169 072.00 |
HD Total exceptional income (VII) | 169 072.00 | 326 485.00 | | 169 072.00 |
HE Exceptional expenses on management operations | 283.00 | 4 529.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 786 278.00 | 1 562 311.00 | | 786 278.00 |
HG Exceptional depreciation and provisions | 14 437.00 | 21 134.00 | | 14 437.00 |
HH Total exceptional expenses (VIII) | 800 998.00 | 1 587 974.00 | | 800 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 926.00 | -1 261 490.00 | | -631 926.00 |
HK Income tax | -487 297.00 | -503 219.00 | | -487 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 965 725.00 | 70 466 369.00 | | 69 965 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 671 082.00 | 69 581 718.00 | | 70 671 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 357.00 | 884 651.00 | | -705 357.00 |
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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 | 65 177 903.00 | | 12 428 983.00 | 65 177 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759 871.00 | |
I4 DECREASES Grand Total | | 1 836 186.00 | 75 770 701.00 | |
IO DECREASES Total including other intangible assets | | 386 820.00 | 1 652 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449 365.00 | 62 357 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 418.00 | | 63 355.00 | 1 976 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 461 289.00 | | 12 345 953.00 | 51 461 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740 195.00 | | 19 676.00 | 11 740 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 499 496.00 | | | 14 499 496.00 |
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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 | 33 396 511.00 | 3 778 451.00 | 1 757 777.00 | 33 396 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 210.00 | 147 368.00 | 386 775.00 | 1 750 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 646 301.00 | 3 631 082.00 | 1 371 002.00 | 31 646 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 709 369.00 | 683 253.00 | 159 516.00 | 5 709 369.00 |
6T Receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
7B Total provisions for depreciation | 12 941.00 | | 12 941.00 | 12 941.00 |
7C Grand total | 5 722 310.00 | 683 253.00 | 172 457.00 | 5 722 310.00 |
UE of which provisions and reversals: - Operating | | 683 253.00 | 172 457.00 | |
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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 | 9 282 573.00 | 103 398.00 | 179 175.00 | 9 282 573.00 |
8B Suppliers and Related Accounts | 11 232 770.00 | 11 232 770.00 | | 11 232 770.00 |
8C Staff and Related Accounts | 4 515 402.00 | 4 515 402.00 | | 4 515 402.00 |
8D Social Security and Other Social Organizations | 4 664 718.00 | 4 664 718.00 | | 4 664 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 306.00 | 274 306.00 | | 274 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 380.00 | 1 082 380.00 | | 1 082 380.00 |
UT Other financial assets | 109 888.00 | | 109 888.00 | 109 888.00 |
UX Other trade receivables | 12 814 143.00 | 12 814 143.00 | | 12 814 143.00 |
UY Staff and related accounts | 14 867.00 | 14 867.00 | | 14 867.00 |
UZ Social Security, other social security organizations | 26 504.00 | 26 504.00 | | 26 504.00 |
VB VAT | 1 589 849.00 | 1 589 849.00 | | 1 589 849.00 |
VC Group and associates | 66 711 243.00 | 66 711 243.00 | | 66 711 243.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 75 534 070.00 | 75 534 070.00 | | 75 534 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 220.00 | 818 220.00 | | 818 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 306.00 | 1 736 306.00 | | 1 736 306.00 |
VS Prepaid expenses | 33 157.00 | 33 157.00 | | 33 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 035 957.00 | 82 926 069.00 | 109 888.00 | 83 035 957.00 |
VW VAT | 2 564 428.00 | 2 564 428.00 | | 2 564 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 968 881.00 | 100 789 706.00 | 179 175.00 | 109 968 881.00 |
