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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 | 1 174 695.00 | 1 064 065.00 | 110 630.00 | 1 174 695.00 |
AH Goodwill | 3 593 501.00 | | 3 593 501.00 | 3 593 501.00 |
AJ Other Intangible Assets | 473 534.00 | 338 804.00 | 134 730.00 | 473 534.00 |
AN Land | 608 377.00 | | 608 377.00 | 608 377.00 |
AP Buildings | 18 542 315.00 | 13 206 634.00 | 5 335 682.00 | 18 542 315.00 |
AR Technical installations, industrial equipment and tools | 6 677 633.00 | 5 282 002.00 | 1 395 630.00 | 6 677 633.00 |
AT Other tangible assets | 19 467 436.00 | 16 333 074.00 | 3 134 362.00 | 19 467 436.00 |
AV Fixed assets in progress | 820 966.00 | | 820 966.00 | 820 966.00 |
BB Receivables related to investments | 3 357 255.00 | | 3 357 255.00 | 3 357 255.00 |
BF Loans | 752 405.00 | | 752 405.00 | 752 405.00 |
BH Other financial assets | 76 828.00 | | 76 828.00 | 76 828.00 |
BJ TOTAL (I) | 55 546 144.00 | 36 224 579.00 | 19 321 565.00 | 55 546 144.00 |
BL Raw materials, supplies | 968 957.00 | | 968 957.00 | 968 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 534 020.00 | 206 763.00 | 3 327 257.00 | 3 534 020.00 |
BZ Other receivables | 2 566 904.00 | 171 734.00 | 2 395 169.00 | 2 566 904.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 617 643.00 | | 617 643.00 | 617 643.00 |
CH Prepaid expenses | 288 625.00 | | 288 625.00 | 288 625.00 |
CJ TOTAL (II) | 7 976 648.00 | 378 497.00 | 7 598 151.00 | 7 976 648.00 |
CO Grand total (0 to V) | 63 522 792.00 | 36 603 076.00 | 26 919 716.00 | 63 522 792.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
DB Share, merger, contribution premiums, etc. | 6 153.00 | 153.00 | | 6 153.00 |
DC Revaluation differences | 22 012.00 | 22 012.00 | | 22 012.00 |
DD Legal reserve (1) | 160 700.00 | 100 700.00 | | 160 700.00 |
DE Statutory or contractual reserves | 9 041 377.00 | 9 041 377.00 | | 9 041 377.00 |
DG Other reserves | 3 531 331.00 | 4 427 596.00 | | 3 531 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 482.00 | -896 205.00 | | -856 482.00 |
DK Regulated provisions | 312 523.00 | 397 812.00 | | 312 523.00 |
DL TOTAL (I) | 13 824 613.00 | 14 766 385.00 | | 13 824 613.00 |
DP Provisions for Risks | 637 025.00 | 630 008.00 | | 637 025.00 |
DQ Provisions for Expenses | 850 931.00 | 767 936.00 | | 850 931.00 |
DR TOTAL (IV) | 1 487 956.00 | 1 237 944.00 | | 1 487 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 785.00 | 2 749 503.00 | | 2 948 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 3 741.00 | | 3 867.00 |
DW Advances and down payments received on current orders | 316 214.00 | 408 409.00 | | 316 214.00 |
DX Trade payables and related accounts | 4 579 231.00 | 4 282 774.00 | | 4 579 231.00 |
DY Tax and social security liabilities | 2 043 683.00 | 2 057 833.00 | | 2 043 683.00 |
DZ Fixed asset liabilities and related accounts | 833 251.00 | | | 833 251.00 |
EA Other liabilities | 640 976.00 | 691 550.00 | | 640 976.00 |
EB Prepaid income (2) | 236 135.00 | 277 931.00 | | 236 135.00 |
EC TOTAL (IV) | 10 007 147.00 | 10 471 667.00 | | 10 007 147.00 |
EE Grand total (I to V) | 26 519 716.00 | 26 636 190.00 | | 26 519 716.00 |
EG Accrued income and payables due within one year | 8 967 644.00 | 8 239 486.00 | | 8 967 644.00 |
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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 | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 37 056 364.00 | 4 244 251.00 | 41 300 615.00 | 37 056 364.00 |
FJ Net sales | 37 056 345.00 | 4 244 251.00 | 41 300 596.00 | 37 056 345.00 |
FO Operating subsidies | | | 154 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 678.00 | |
FQ Other income | | | 148 151.00 | |
FR Total operating income (I) | | | 42 265 537.00 | |
FU Purchases of raw materials and other supplies | | | 12 268 186.00 | |
FV Inventory change (raw materials and supplies) | | | -129 781.00 | |
FW Other purchases and external expenses | | | 9 751 062.00 | |
FX Taxes, duties, and similar payments | | | 2 194 852.00 | |
FY Salaries and Wages | | | 11 403 975.00 | |
FZ Social Security Contributions | | | 4 562 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 935.00 | |
GE Other Expenses | | | 144 583.00 | |
GF Total Operating Expenses (II) | | | 43 048 379.00 | |
GG - OPERATING RESULT (I - II) | | | -782 812.00 | |
GL Other interest and similar income | | | 70 059.00 | |
GP Total financial income (V) | | | 70 053.00 | |
GR Interest and similar expenses | | | 135 133.00 | |
GU Total financial expenses (VI) | | | 135 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 339.00 | 71 743.00 | | 66 339.00 |
HB Exceptional income from capital transactions | 13 500.00 | 9 791.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 96 458.00 | 330 020.00 | | 96 458.00 |
HD Total exceptional income (VII) | 109 558.00 | 333 611.00 | | 109 558.00 |
HE Exceptional expenses on management operations | 102 128.00 | 250 237.00 | | 102 128.00 |
HF Exceptional expenses on capital transactions | 5 227.00 | 10 049.00 | | 5 227.00 |
HG Exceptional depreciation and provisions | 11 169.00 | 34 029.00 | | 11 169.00 |
HH Total exceptional expenses (VIII) | 116 524.00 | 294 316.00 | | 116 524.00 |
HK Income tax | | -68 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 445 554.00 | 41 362 169.00 | | 42 445 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 302 036.00 | 42 258 434.00 | | 43 302 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 482.00 | -893 265.00 | | -855 482.00 |
HQ References: Real Estate Leasing | 1 578 417.00 | 1 540 618.00 | | 1 578 417.00 |
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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 | 53 901 969.00 | | 4 712 063.00 | 53 901 969.00 |
I3 DECREASES Total Financial Fixed Assets | 2 093 558.00 | 1.00 | 4 187 688.00 | 2 093 558.00 |
I4 DECREASES Grand Total | 3 067 886.00 | 2.00 | 55 546 144.00 | 3 067 886.00 |
IO DECREASES Total including other intangible assets | | | 5 241 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 974 328.00 | 1.00 | 46 116 727.00 | 974 328.00 |
KD ACQUISITIONS Total including other intangible assets | 5 075 540.00 | | 166 190.00 | 5 075 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 788 085.00 | | 3 302 970.00 | 43 788 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 344.00 | | 1 242 902.00 | 5 038 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 933 453.00 | | | 933 453.00 |
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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 | 33 932 461.00 | 2 293 306.00 | 1 187.00 | 33 932 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 063.00 | 102 807.00 | | 1 300 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632 398.00 | 2 190 499.00 | 1 187.00 | 32 632 398.00 |
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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 | 397 812.00 | 11 169.00 | 96 458.00 | 397 812.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 397 944.00 | 147 935.00 | 57 923.00 | 1 397 944.00 |
6T Receivables | 284 751.00 | 239 298.00 | 317 287.00 | 284 751.00 |
6X Other provisions for depreciation | | 171 734.00 | | |
7B Total provisions for depreciation | 284 751.00 | 411 032.00 | 317 287.00 | 284 751.00 |
7C Grand total | 2 080 508.00 | 570 136.00 | 471 668.00 | 2 080 508.00 |
UE of which provisions and reversals: - Operating | | 558 967.00 | 375 210.00 | |
UJ - Exceptional | | 11 169.00 | 96 458.00 | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8B Suppliers and Related Accounts | 4 579 231.00 | 4 579 231.00 | | 4 579 231.00 |
8C Staff and Related Accounts | 389 068.00 | 389 068.00 | | 389 068.00 |
8D Social Security and Other Social Organizations | 1 054 353.00 | 1 054 353.00 | | 1 054 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 251.00 | 838 251.00 | | 838 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 976.00 | 640 976.00 | | 640 976.00 |
8L Deferred income | 236 135.00 | 236 135.00 | | 236 135.00 |
UL Receivables related to investments | 3 357 255.00 | 3 357 255.00 | | 3 357 255.00 |
UP Loans | 752 405.00 | | 752 405.00 | 752 405.00 |
UT Other financial assets | 76 828.00 | | 76 828.00 | 76 828.00 |
UX Other trade receivables | 3 533 938.00 | 3 533 938.00 | | 3 533 938.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 48 788.00 | 48 788.00 | | 48 788.00 |
VC Group and associates | 1 438 788.00 | 1 438 788.00 | | 1 438 788.00 |
VG Loans with a maturity of up to one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 2 940 914.00 | 301 411.00 | 2 226 924.00 | 2 940 914.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 601 326.00 | | | 601 326.00 |
VM Income taxes | 66 296.00 | 66 296.00 | | 66 296.00 |
VP Miscellaneous | 48 513.00 | 48 513.00 | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 283.00 | 513 283.00 | | 513 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 605.00 | 954 605.00 | | 954 605.00 |
VS Prepaid expenses | 288 625.00 | 288 625.00 | | 288 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 576 036.00 | 9 746 803.00 | 829 233.00 | 10 576 036.00 |
VW VAT | 86 984.00 | 86 984.00 | | 86 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 290 933.00 | 8 651 430.00 | 2 226 924.00 | 11 290 933.00 |
