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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 | 31 648 800.00 | 21 557 916.00 | 10 090 884.00 | 31 648 800.00 |
AH Goodwill | 44 363.00 | | 44 363.00 | 44 363.00 |
AJ Other Intangible Assets | 6 140 114.00 | 4 421 025.00 | 1 719 089.00 | 6 140 114.00 |
AP Buildings | 42 064 945.00 | 34 720 153.00 | 7 344 792.00 | 42 064 945.00 |
AR Technical installations, industrial equipment and tools | 118 665 876.00 | 94 207 845.00 | 24 458 032.00 | 118 665 876.00 |
AT Other tangible assets | 18 664 064.00 | 10 883 346.00 | 7 780 718.00 | 18 664 064.00 |
AV Fixed assets in progress | 1 359 316.00 | | 1 359 316.00 | 1 359 316.00 |
BF Loans | 63 374.00 | | 63 374.00 | 63 374.00 |
BH Other financial assets | 433 850.00 | | 433 850.00 | 433 850.00 |
BJ TOTAL (I) | 240 035 192.00 | 176 693 495.00 | 63 341 696.00 | 240 035 192.00 |
BP Services in progress | 271 792.00 | | 271 792.00 | 271 792.00 |
BT Goods | 4 475 891.00 | 1 127 042.00 | 3 348 849.00 | 4 475 891.00 |
BV Advances and down payments on orders | 470 143.00 | | 470 143.00 | 470 143.00 |
BX Customers and related accounts | 36 603 653.00 | 414 699.00 | 36 188 954.00 | 36 603 653.00 |
BZ Other receivables | 9 612 686.00 | | 9 612 686.00 | 9 612 686.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 10 137 210.00 | | 10 137 210.00 | 10 137 210.00 |
CJ TOTAL (II) | 61 579 690.00 | 1 541 741.00 | 60 037 949.00 | 61 579 690.00 |
CO Grand total (0 to V) | 301 614 881.00 | 178 235 237.00 | 123 379 645.00 | 301 614 881.00 |
CU Other investments | 20 950 488.00 | 10 903 211.00 | 10 047 278.00 | 20 950 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 860 014.00 | 3 726 425.00 | | 3 860 014.00 |
DH Retained earnings | 34 536 582.00 | 31 998 396.00 | | 34 536 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 352 650.00 | 2 671 774.00 | | -8 352 650.00 |
DK Regulated provisions | 728 506.00 | 1 978 081.00 | | 728 506.00 |
DL TOTAL (I) | 74 389 551.00 | 83 991 777.00 | | 74 389 551.00 |
DP Provisions for Risks | 1 375 841.00 | | | 1 375 841.00 |
DQ Provisions for Expenses | 4 128 262.00 | 2 597 398.00 | | 4 128 262.00 |
DR TOTAL (IV) | 5 504 103.00 | 2 597 398.00 | | 5 504 103.00 |
DU Loans and Debts from Credit Institutions (3) | 53 780.00 | 6 495.00 | | 53 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 523.00 | 4 320 379.00 | | 58 523.00 |
DW Advances and down payments received on current orders | 161 629.00 | | | 161 629.00 |
DX Trade payables and related accounts | 13 207 309.00 | 7 944 073.00 | | 13 207 309.00 |
DY Tax and social security liabilities | 13 121 870.00 | 8 742 217.00 | | 13 121 870.00 |
DZ Fixed asset liabilities and related accounts | 2 721 021.00 | 3 297 520.00 | | 2 721 021.00 |
EA Other liabilities | 1 565 727.00 | 3 042 262.00 | | 1 565 727.00 |
EB Prepaid income (2) | 12 596 130.00 | | | 12 596 130.00 |
EC TOTAL (IV) | 43 485 990.00 | 27 352 946.00 | | 43 485 990.00 |
EE Grand total (I to V) | 123 379 645.00 | 113 942 121.00 | | 123 379 645.00 |
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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 | 33 427 834.00 | 2 264 139.00 | 35 691 973.00 | 33 427 834.00 |
FG Production sold - services | 104 567 226.00 | 6 986 786.00 | 111 554 011.00 | 104 567 226.00 |
FJ Net sales | 137 995 060.00 | 9 250 925.00 | 147 245 984.00 | 137 995 060.00 |
FM Inventory production | | | 33 574.00 | |
FN Capitalized production | | | 3 320 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 408.00 | |
FQ Other income | | | 106 634.00 | |
FR Total operating income (I) | | | 151 532 254.00 | |
FS Purchases of goods (including customs duties) | | | 33 020 989.00 | |
FT Inventory change (goods) | | | 358 420.00 | |
FU Purchases of raw materials and other supplies | | | 15 106.00 | |
FW Other purchases and external expenses | | | 52 444 387.00 | |
FX Taxes, duties, and similar payments | | | 3 545 095.00 | |
FY Salaries and Wages | | | 28 281 773.00 | |
FZ Social Security Contributions | | | 15 986 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 482 100.00 | |
GE Other Expenses | | | 49 345.00 | |
GF Total Operating Expenses (II) | | | 148 623 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 204.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 17 369.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 39 693.00 | |
GU Total financial expenses (VI) | | | 41 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 249 575.00 | 2 572 716.00 | | 1 249 575.00 |
HD Total exceptional income (VII) | 1 252 190.00 | 2 572 716.00 | | 1 252 190.00 |
HE Exceptional expenses on management operations | 16 085.00 | 6 961.00 | | 16 085.00 |
HF Exceptional expenses on capital transactions | 10 615 059.00 | 1 237 658.00 | | 10 615 059.00 |
HG Exceptional depreciation and provisions | 582 813.00 | | | 582 813.00 |
HH Total exceptional expenses (VIII) | 11 213 957.00 | 1 244 619.00 | | 11 213 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961 767.00 | 1 328 098.00 | | -9 961 767.00 |
HK Income tax | 1 275 073.00 | 1 294 089.00 | | 1 275 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 801 813.00 | 97 727 255.00 | | 152 801 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 154 463.00 | 95 055 481.00 | | 161 154 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 352 650.00 | 2 671 774.00 | | -8 352 650.00 |
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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 | 235 492 466.00 | | 6 184 090.00 | 235 492 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 447 713.00 | |
I4 DECREASES Grand Total | | 1 641 364.00 | 240 035 192.00 | |
IO DECREASES Total including other intangible assets | | 738 106.00 | 37 833 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 258.00 | 180 754 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 867 404.00 | | 8 703 979.00 | 29 867 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 534 880.00 | | 11 122 579.00 | 170 534 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 090 181.00 | | -13 642 468.00 | 35 090 181.00 |
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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 | 153 697 047.00 | 13 614 103.00 | 1 520 866.00 | 153 697 047.00 |
PE DEPRECIATION Total including other intangible assets | 22 711 487.00 | 3 974 443.00 | 706 989.00 | 22 711 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 985 560.00 | 9 639 660.00 | 813 877.00 | 130 985 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 978 081.00 | | 1 249 575.00 | 1 978 081.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 462 892.00 | 1 482 100.00 | 440 889.00 | 4 462 892.00 |
6N Inventories and work in progress | 1 142 713.00 | 177 518.00 | 193 189.00 | 1 142 713.00 |
6T Receivables | 214 436.00 | 231 664.00 | 31 401.00 | 214 436.00 |
7B Total provisions for depreciation | 12 260 360.00 | 409 182.00 | 224 590.00 | 12 260 360.00 |
7C Grand total | 18 701 333.00 | 1 891 282.00 | 1 915 054.00 | 18 701 333.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 523.00 | 58 523.00 | | 58 523.00 |
8B Suppliers and Related Accounts | 13 207 309.00 | 13 207 309.00 | | 13 207 309.00 |
8C Staff and Related Accounts | 6 294 598.00 | 6 294 598.00 | | 6 294 598.00 |
8D Social Security and Other Social Organizations | 4 079 774.00 | 4 079 774.00 | | 4 079 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 721 021.00 | 2 721 021.00 | | 2 721 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 727.00 | 1 565 727.00 | | 1 565 727.00 |
8L Deferred income | 12 596 130.00 | 12 596 130.00 | | 12 596 130.00 |
UP Loans | 63 374.00 | 63 374.00 | | 63 374.00 |
UT Other financial assets | 433 850.00 | | 433 850.00 | 433 850.00 |
UX Other trade receivables | 35 478 859.00 | 35 478 859.00 | | 35 478 859.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
UZ Social Security, other social security organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
VA Doubtful or disputed receivables | 1 124 794.00 | 1 124 794.00 | | 1 124 794.00 |
VB VAT | 1 550 447.00 | 1 550 447.00 | | 1 550 447.00 |
VC Group and associates | 7 530 792.00 | 7 530 792.00 | | 7 530 792.00 |
VH Loans with a maturity of more than one year at origin | 53 780.00 | 53 780.00 | | 53 780.00 |
VM Income taxes | 81 104.00 | 81 104.00 | | 81 104.00 |
VN Other taxes, similar payments | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304 916.00 | 1 304 916.00 | | 1 304 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 356.00 | 412 356.00 | | 412 356.00 |
VS Prepaid expenses | 10 137 210.00 | 10 137 210.00 | | 10 137 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 320 917.00 | 56 887 067.00 | 433 850.00 | 57 320 917.00 |
VW VAT | 1 442 582.00 | 1 442 582.00 | | 1 442 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 485 990.00 | 43 485 990.00 | | 43 485 990.00 |
