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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 | 559 405.00 | 450 780.00 | 108 625.00 | 559 405.00 |
AH Goodwill | 58 255 655.00 | | 58 255 655.00 | 58 255 655.00 |
AJ Other Intangible Assets | 54 120.00 | | 54 120.00 | 54 120.00 |
AN Land | 4 024 588.00 | 1 609 910.00 | 2 414 678.00 | 4 024 588.00 |
AP Buildings | 38 509 082.00 | 29 682 566.00 | 8 826 516.00 | 38 509 082.00 |
AR Technical installations, industrial equipment and tools | 27 924 875.00 | 25 419 478.00 | 2 505 397.00 | 27 924 875.00 |
AT Other tangible assets | 14 612 005.00 | 6 575 887.00 | 8 036 118.00 | 14 612 005.00 |
AV Fixed assets in progress | 735 322.00 | | 735 322.00 | 735 322.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 7 052 794.00 | | 7 052 794.00 | 7 052 794.00 |
BJ TOTAL (I) | 164 898 016.00 | 63 738 623.00 | 101 159 393.00 | 164 898 016.00 |
BL Raw materials, supplies | 213 696.00 | | 213 696.00 | 213 696.00 |
BT Goods | 712 513.00 | 19 515.00 | 692 998.00 | 712 513.00 |
BX Customers and related accounts | 12 992 720.00 | 349 769.00 | 12 642 950.00 | 12 992 720.00 |
BZ Other receivables | 83 236 825.00 | | 83 236 825.00 | 83 236 825.00 |
CF Cash and cash equivalents | 508 922.00 | | 508 922.00 | 508 922.00 |
CH Prepaid expenses | 4 463 899.00 | | 4 463 899.00 | 4 463 899.00 |
CJ TOTAL (II) | 102 128 577.00 | 369 284.00 | 101 759 293.00 | 102 128 577.00 |
CO Grand total (0 to V) | 267 026 594.00 | 64 107 907.00 | 202 918 686.00 | 267 026 594.00 |
CU Other investments | 13 169 191.00 | | 13 169 191.00 | 13 169 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 569 750.00 | 148 569 750.00 | | 148 569 750.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -37 265 917.00 | -29 443 391.00 | | -37 265 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 992 582.00 | -7 822 526.00 | | -6 992 582.00 |
DL TOTAL (I) | 104 313 236.00 | 111 305 818.00 | | 104 313 236.00 |
DP Provisions for Risks | 692 170.00 | 244 020.00 | | 692 170.00 |
DQ Provisions for Expenses | 365 526.00 | 346 388.00 | | 365 526.00 |
DR TOTAL (IV) | 1 057 696.00 | 590 408.00 | | 1 057 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984.00 | | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 638.00 | | |
DW Advances and down payments received on current orders | 23 875 923.00 | 21 924 009.00 | | 23 875 923.00 |
DX Trade payables and related accounts | 57 802 366.00 | 53 409 279.00 | | 57 802 366.00 |
DY Tax and social security liabilities | 9 450 756.00 | 8 931 548.00 | | 9 450 756.00 |
EA Other liabilities | 2 294 884.00 | 3 910 224.00 | | 2 294 884.00 |
EB Prepaid income (2) | 4 113 837.00 | 3 540 578.00 | | 4 113 837.00 |
EC TOTAL (IV) | 97 547 753.00 | 91 734 278.00 | | 97 547 753.00 |
EE Grand total (I to V) | 202 918 686.00 | 203 630 504.00 | | 202 918 686.00 |
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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 | 4 720 759.00 | | 4 720 759.00 | 4 720 759.00 |
FG Production sold - services | 217 821 294.00 | | 217 821 294.00 | 217 821 294.00 |
FJ Net sales | 222 542 053.00 | | 222 542 053.00 | 222 542 053.00 |
FO Operating subsidies | | | 96 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025 934.00 | |
FQ Other income | | | 59 689.00 | |
FR Total operating income (I) | | | 224 723 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 961.00 | |
FT Inventory change (goods) | | | 39 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 317.00 | |
FW Other purchases and external expenses | | | 179 341 777.00 | |
FX Taxes, duties, and similar payments | | | 2 800 184.00 | |
FY Salaries and Wages | | | 26 467 051.00 | |
FZ Social Security Contributions | | | 9 762 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 486.00 | |
GE Other Expenses | | | 1 315 535.00 | |
GF Total Operating Expenses (II) | | | 230 143 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1 456 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 137.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 811 170.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | 69 546.00 | |
GU Total financial expenses (VI) | | | 70 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 200.00 | 18 125.00 | | 107 200.00 |
HC Reversals of provisions and transfers of expenses | | 537 875.00 | | |
HD Total exceptional income (VII) | 107 200.00 | 556 000.00 | | 107 200.00 |
HE Exceptional expenses on management operations | 571 852.00 | 729 791.00 | | 571 852.00 |
HF Exceptional expenses on capital transactions | 107 200.00 | 187 089.00 | | 107 200.00 |
HG Exceptional depreciation and provisions | 286 050.00 | | | 286 050.00 |
HH Total exceptional expenses (VIII) | 965 102.00 | 916 881.00 | | 965 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 902.00 | -360 881.00 | | -857 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 642 360.00 | 212 243 738.00 | | 225 642 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 634 943.00 | 220 066 264.00 | | 232 634 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 992 582.00 | -7 822 526.00 | | -6 992 582.00 |
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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 | 158 567 407.00 | | 5 440 421.00 | 158 567 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 20 222 960.00 | |
I4 DECREASES Grand Total | | 109 812.00 | 184 898 016.00 | |
IO DECREASES Total including other intangible assets | -8 716.00 | 107 200.00 | 58 869 181.00 | -8 716.00 |
IY DECREASES Total Tangible Fixed Assets | 8 716.00 | | 85 805 875.00 | 8 716.00 |
KD ACQUISITIONS Total including other intangible assets | 58 893 119.00 | | 74 545.00 | 58 893 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 445 971.00 | | 4 368 620.00 | 81 445 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 228 316.00 | | 997 256.00 | 19 228 316.00 |
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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 | 59 619 114.00 | 4 119 509.00 | | 59 619 114.00 |
PE DEPRECIATION Total including other intangible assets | 408 842.00 | 41 938.00 | | 408 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 210 271.00 | 4 077 571.00 | | 59 210 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 406.00 | 519 536.00 | 52 246.00 | 590 406.00 |
6N Inventories and work in progress | 77 236.00 | 6 162.00 | 63 885.00 | 77 236.00 |
6T Receivables | 275 124.00 | 170 620.00 | 95 975.00 | 275 124.00 |
7B Total provisions for depreciation | 352 362.00 | 176 782.00 | 159 860.00 | 352 362.00 |
7C Grand total | 942 769.00 | 896 318.00 | 212 106.00 | 942 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 410 266.00 | 212 106.00 | |
UJ - Exceptional | | 286 050.00 | | |
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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 | 57 802 366.00 | 57 802 366.00 | | 57 802 366.00 |
8C Staff and Related Accounts | 3 290 798.00 | 3 290 798.00 | | 3 290 798.00 |
8D Social Security and Other Social Organizations | 3 546 321.00 | 3 546 321.00 | | 3 546 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 883.00 | 2 294 883.00 | | 2 294 883.00 |
8L Deferred income | 4 113 837.00 | 4 113 837.00 | | 4 113 837.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 7 052 794.00 | 4 575.00 | 7 048 219.00 | 7 052 794.00 |
UX Other trade receivables | 12 799 986.00 | 12 799 986.00 | | 12 799 986.00 |
UY Staff and related accounts | 125 632.00 | 125 632.00 | | 125 632.00 |
UZ Social Security, other social security organizations | 267 786.00 | 267 786.00 | | 267 786.00 |
VA Doubtful or disputed receivables | 192 733.00 | 192 733.00 | | 192 733.00 |
VB VAT | 4 363 342.00 | 4 363 342.00 | | 4 363 342.00 |
VC Group and associates | 62 273 747.00 | 62 273 747.00 | | 62 273 747.00 |
VG Loans with a maturity of up to one year at origin | 9 984.00 | 9 984.00 | | 9 984.00 |
VN Other taxes, similar payments | 1 636 063.00 | 1 636 063.00 | | 1 636 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425 921.00 | 2 425 921.00 | | 2 425 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570 253.00 | 9 477 694.00 | 5 092 559.00 | 14 570 253.00 |
VS Prepaid expenses | 4 463 899.00 | 4 463 899.00 | | 4 463 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 747 213.00 | 95 606 434.00 | 12 140 778.00 | 107 747 213.00 |
VW VAT | 187 714.00 | 187 714.00 | | 187 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 671 830.00 | 73 671 830.00 | | 73 671 830.00 |
