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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 | 60 315.00 | 57 971.00 | 2 345.00 | 60 315.00 |
AH Goodwill | 13 865 751.00 | | 13 865 751.00 | 13 865 751.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 456 475.00 | 173 019.00 | 283 456.00 | 456 475.00 |
AR Technical installations, industrial equipment and tools | 52 435 410.00 | 29 018 139.00 | 23 417 270.00 | 52 435 410.00 |
AT Other tangible assets | 3 240 223.00 | 2 377 213.00 | 863 010.00 | 3 240 223.00 |
AV Fixed assets in progress | 383 179.00 | | 383 179.00 | 383 179.00 |
AX Advances and down payments | 154 900.00 | | 154 900.00 | 154 900.00 |
BH Other financial assets | 220 765.00 | | 220 765.00 | 220 765.00 |
BJ TOTAL (I) | 72 414 802.00 | 31 626 341.00 | 40 788 461.00 | 72 414 802.00 |
BL Raw materials, supplies | 776 224.00 | 78 431.00 | 697 793.00 | 776 224.00 |
BV Advances and down payments on orders | 256 184.00 | | 256 184.00 | 256 184.00 |
BX Customers and related accounts | 51 256 283.00 | 533 169.00 | 50 723 114.00 | 51 256 283.00 |
BZ Other receivables | 10 416 560.00 | | 10 416 560.00 | 10 416 560.00 |
CF Cash and cash equivalents | 3 499 311.00 | | 3 499 311.00 | 3 499 311.00 |
CH Prepaid expenses | 114 959.00 | | 114 959.00 | 114 959.00 |
CJ TOTAL (II) | 66 319 520.00 | 611 600.00 | 65 707 921.00 | 66 319 520.00 |
CO Grand total (0 to V) | 138 734 323.00 | 32 237 941.00 | 106 496 382.00 | 138 734 323.00 |
CU Other investments | 1 387 785.00 | | 1 387 785.00 | 1 387 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 232.00 | 2 800 000.00 | | 3 017 232.00 |
DB Share, merger, contribution premiums, etc. | 837 685.00 | 44 400.00 | | 837 685.00 |
DD Legal reserve (1) | 230 143.00 | 230 143.00 | | 230 143.00 |
DH Retained earnings | 572 727.00 | -1 886 296.00 | | 572 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 681.00 | -1 257 474.00 | | -234 681.00 |
DK Regulated provisions | 2 270 076.00 | 2 131 169.00 | | 2 270 076.00 |
DL TOTAL (I) | 6 693 182.00 | 2 061 943.00 | | 6 693 182.00 |
DP Provisions for Risks | 1 762 507.00 | 1 798 651.00 | | 1 762 507.00 |
DQ Provisions for Expenses | 1 513 866.00 | 1 400 000.00 | | 1 513 866.00 |
DR TOTAL (IV) | 3 276 373.00 | 3 198 651.00 | | 3 276 373.00 |
DU Loans and Debts from Credit Institutions (3) | 18 402 094.00 | 5 297 413.00 | | 18 402 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 429 715.00 | 6 006 646.00 | | 17 429 715.00 |
DW Advances and down payments received on current orders | 2 151 757.00 | 423 009.00 | | 2 151 757.00 |
DX Trade payables and related accounts | 40 577 114.00 | 14 138 728.00 | | 40 577 114.00 |
DY Tax and social security liabilities | 10 916 519.00 | 7 367 608.00 | | 10 916 519.00 |
DZ Fixed asset liabilities and related accounts | 570 976.00 | 186 710.00 | | 570 976.00 |
EA Other liabilities | 6 193 146.00 | 3 828 978.00 | | 6 193 146.00 |
EB Prepaid income (2) | 285 506.00 | 285 506.00 | | 285 506.00 |
EC TOTAL (IV) | 96 526 827.00 | 37 534 599.00 | | 96 526 827.00 |
EE Grand total (I to V) | 106 496 382.00 | 42 795 193.00 | | 106 496 382.00 |
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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 | 131 999 118.00 | | 131 999 118.00 | 131 999 118.00 |
FJ Net sales | 131 999 118.00 | | 131 999 118.00 | 131 999 118.00 |
FN Capitalized production | | | 833 796.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 331.00 | |
FQ Other income | | | 2 421 907.00 | |
FR Total operating income (I) | | | 137 275 113.00 | |
FU Purchases of raw materials and other supplies | | | 22 529 753.00 | |
FV Inventory change (raw materials and supplies) | | | -68 586.00 | |
FW Other purchases and external expenses | | | 82 123 727.00 | |
FX Taxes, duties, and similar payments | | | 1 632 323.00 | |
FY Salaries and Wages | | | 19 494 326.00 | |
FZ Social Security Contributions | | | 12 020 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 496.00 | |
GE Other Expenses | | | 342 704.00 | |
GF Total Operating Expenses (II) | | | 143 304 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029 134.00 | |
GH Attributed profit or transferred loss (III) | | | 486 250.00 | |
GI Supported loss or transferred profit (IV) | | | 369 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 78 968.00 | |
GP Total financial income (V) | | | 78 968.00 | |
GR Interest and similar expenses | | | 1 808 759.00 | |
GU Total financial expenses (VI) | | | 1 808 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 642 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430 705.00 | | |
A4 Equity method investments | | 15 523.00 | | |
HA Exceptional income from management transactions | 125 937.00 | 5 835.00 | | 125 937.00 |
HB Exceptional income from capital transactions | 5 201 800.00 | | | 5 201 800.00 |
HC Reversals of provisions and transfers of expenses | 3 500 756.00 | 442 486.00 | | 3 500 756.00 |
HD Total exceptional income (VII) | 8 828 493.00 | 448 321.00 | | 8 828 493.00 |
HE Exceptional expenses on management operations | 3 121 595.00 | 1 601.00 | | 3 121 595.00 |
HF Exceptional expenses on capital transactions | 100 219.00 | | | 100 219.00 |
HG Exceptional depreciation and provisions | 213 183.00 | 268 867.00 | | 213 183.00 |
HH Total exceptional expenses (VIII) | 3 434 997.00 | 270 468.00 | | 3 434 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393 496.00 | 177 853.00 | | 5 393 496.00 |
HJ Employee participation in company results | 660 553.00 | 177 647.00 | | 660 553.00 |
HK Income tax | -2 674 724.00 | -329 233.00 | | -2 674 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 668 825.00 | 80 762 800.00 | | 146 668 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 903 506.00 | 82 020 273.00 | | 146 903 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 681.00 | -1 257 473.00 | | -234 681.00 |
HP References: Equipment leasing | | 68 922.00 | | |
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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 | 30 858 379.00 | | 46 139 949.00 | 30 858 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993 544.00 | 1 608 550.00 | |
I4 DECREASES Grand Total | 81 000.00 | 4 502 525.00 | 72 414 802.00 | 81 000.00 |
IO DECREASES Total including other intangible assets | | 295 930.00 | 13 926 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 000.00 | 1 213 051.00 | 56 880 186.00 | 81 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 426.00 | | 14 173 571.00 | 48 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 045 477.00 | | 31 128 760.00 | 27 045 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 476.00 | | 837 618.00 | 3 764 476.00 |
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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 | 18 634 500.00 | 14 235 295.00 | 1 243 454.00 | 18 634 500.00 |
PE DEPRECIATION Total including other intangible assets | 48 426.00 | 305 475.00 | 295 930.00 | 48 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586 074.00 | 13 929 821.00 | 947 524.00 | 18 586 074.00 |
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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 | 2 131 169.00 | 519 663.00 | 380 756.00 | 2 131 169.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198 651.00 | 4 195 272.00 | 4 117 550.00 | 3 198 651.00 |
6N Inventories and work in progress | 110 892.00 | | 32 461.00 | 110 892.00 |
6T Receivables | 114 288.00 | 666 185.00 | 247 304.00 | 114 288.00 |
7B Total provisions for depreciation | 225 180.00 | 666 185.00 | 279 765.00 | 225 180.00 |
7C Grand total | 5 555 000.00 | 5 381 120.00 | 4 778 071.00 | 5 555 000.00 |
UE of which provisions and reversals: - Operating | | 353 854.00 | 1 277 315.00 | |
UJ - Exceptional | | 213 183.00 | 3 500 756.00 | |
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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 | 40 577 114.00 | 40 577 114.00 | | 40 577 114.00 |
8C Staff and Related Accounts | 2 982 844.00 | 2 982 844.00 | | 2 982 844.00 |
8D Social Security and Other Social Organizations | 2 199 545.00 | 2 199 545.00 | | 2 199 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 976.00 | 570 976.00 | | 570 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193 146.00 | 6 193 146.00 | | 6 193 146.00 |
8L Deferred income | 285 506.00 | 285 506.00 | | 285 506.00 |
UT Other financial assets | 220 765.00 | 220 765.00 | | 220 765.00 |
UX Other trade receivables | 50 740 139.00 | 50 740 139.00 | | 50 740 139.00 |
UY Staff and related accounts | 54 218.00 | 54 218.00 | | 54 218.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 516 144.00 | 516 144.00 | | 516 144.00 |
VB VAT | 3 477 920.00 | 3 477 920.00 | | 3 477 920.00 |
VC Group and associates | 5 672 069.00 | 5 672 069.00 | | 5 672 069.00 |
VG Loans with a maturity of up to one year at origin | 20 300.00 | 20 300.00 | | 20 300.00 |
VH Loans with a maturity of more than one year at origin | 18 381 794.00 | 4 637 868.00 | 12 427 937.00 | 18 381 794.00 |
VI Group and Associates | 17 429 715.00 | 17 429 715.00 | | 17 429 715.00 |
VJ Loans taken out during the year | 16 820 960.00 | | | 16 820 960.00 |
VK Loans repaid during the year | 3 726 404.00 | | | 3 726 404.00 |
VM Income taxes | 251 127.00 | 251 127.00 | | 251 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 349.00 | 539 349.00 | | 539 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 762.00 | 960 762.00 | | 960 762.00 |
VS Prepaid expenses | 114 959.00 | 114 959.00 | | 114 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 008 567.00 | 62 008 567.00 | | 62 008 567.00 |
VW VAT | 5 194 781.00 | 5 194 781.00 | | 5 194 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 375 070.00 | 80 631 145.00 | 12 427 937.00 | 94 375 070.00 |
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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 | 634.00 | | | 634.00 |
