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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 | 449 403.00 | 431 662.00 | 17 741.00 | 449 403.00 |
AH Goodwill | 514 917.00 | 3 811.00 | 511 105.00 | 514 917.00 |
AJ Other Intangible Assets | 24 941 745.00 | | 24 941 745.00 | 24 941 745.00 |
AN Land | 564 287.00 | | 564 287.00 | 564 287.00 |
AP Buildings | 2 977 300.00 | 1 962 094.00 | 1 015 206.00 | 2 977 300.00 |
AR Technical installations, industrial equipment and tools | 16 239 187.00 | 13 646 099.00 | 2 593 088.00 | 16 239 187.00 |
AT Other tangible assets | 2 634 909.00 | 2 304 999.00 | 329 910.00 | 2 634 909.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 75 230.00 | | 75 230.00 | 75 230.00 |
BH Other financial assets | 608 852.00 | | 608 852.00 | 608 852.00 |
BJ TOTAL (I) | 51 463 554.00 | 20 712 757.00 | 30 750 797.00 | 51 463 554.00 |
BL Raw materials, supplies | 527 990.00 | | 527 990.00 | 527 990.00 |
BN Goods in progress | 3 203 201.00 | | 3 203 201.00 | 3 203 201.00 |
BP Services in progress | 6 145 585.00 | | 6 145 585.00 | 6 145 585.00 |
BX Customers and related accounts | 44 361 237.00 | 218 784.00 | 44 142 453.00 | 44 361 237.00 |
BZ Other receivables | 13 249 919.00 | | 13 249 919.00 | 13 249 919.00 |
CF Cash and cash equivalents | 3 986 853.00 | | 3 986 853.00 | 3 986 853.00 |
CH Prepaid expenses | 109 794.00 | | 109 794.00 | 109 794.00 |
CJ TOTAL (II) | 71 584 580.00 | 218 784.00 | 71 365 796.00 | 71 584 580.00 |
CO Grand total (0 to V) | 123 048 134.00 | 20 931 541.00 | 102 116 593.00 | 123 048 134.00 |
CU Other investments | 2 453 815.00 | 2 364 092.00 | 89 723.00 | 2 453 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 540.00 | | 333 540.00 |
DD Legal reserve (1) | 539 734.00 | 539 734.00 | | 539 734.00 |
DG Other reserves | 6 131 832.00 | 6 470 565.00 | | 6 131 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 321.00 | -338 733.00 | | -970 321.00 |
DK Regulated provisions | 171 310.00 | 326 764.00 | | 171 310.00 |
DL TOTAL (I) | 16 207 869.00 | 17 333 644.00 | | 16 207 869.00 |
DP Provisions for Risks | 5 477 699.00 | 4 050 697.00 | | 5 477 699.00 |
DQ Provisions for Expenses | 1 989 534.00 | 1 085 386.00 | | 1 989 534.00 |
DR TOTAL (IV) | 7 467 233.00 | 5 136 083.00 | | 7 467 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 649.00 | 6 358 835.00 | | 2 384 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 800.00 | 8 235 208.00 | | 7 941 800.00 |
DW Advances and down payments received on current orders | 4 250 994.00 | 2 787 131.00 | | 4 250 994.00 |
DX Trade payables and related accounts | 31 293 186.00 | 32 189 344.00 | | 31 293 186.00 |
DY Tax and social security liabilities | 18 823 551.00 | 18 554 804.00 | | 18 823 551.00 |
DZ Fixed asset liabilities and related accounts | 320 774.00 | 854 988.00 | | 320 774.00 |
EA Other liabilities | 1 848 302.00 | 589 613.00 | | 1 848 302.00 |
EB Prepaid income (2) | 11 578 235.00 | 12 607 894.00 | | 11 578 235.00 |
EC TOTAL (IV) | 78 441 490.00 | 82 177 817.00 | | 78 441 490.00 |
EE Grand total (I to V) | 102 116 593.00 | 104 647 545.00 | | 102 116 593.00 |
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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 | | | | |
FG Production sold - services | 161 337 756.00 | | 161 337 756.00 | 161 337 756.00 |
FJ Net sales | 161 337 756.00 | | 161 337 756.00 | 161 337 756.00 |
FM Inventory production | | | 4 111 141.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130 968.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 173 587 965.00 | |
FU Purchases of raw materials and other supplies | | | 25 550 556.00 | |
FV Inventory change (raw materials and supplies) | | | -961 270.00 | |
FW Other purchases and external expenses | | | 102 415 180.00 | |
FX Taxes, duties, and similar payments | | | 1 517 877.00 | |
FY Salaries and Wages | | | 23 531 407.00 | |
FZ Social Security Contributions | | | 14 089 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 202 267.00 | |
GE Other Expenses | | | 180 149.00 | |
GF Total Operating Expenses (II) | | | 173 859 642.00 | |
GG - OPERATING RESULT (I - II) | | | -271 677.00 | |
GH Attributed profit or transferred loss (III) | | | 425 428.00 | |
GI Supported loss or transferred profit (IV) | | | 486 470.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 76 611.00 | |
GO Net income from sales of marketable securities | | | 171 434.00 | |
GP Total financial income (V) | | | 76 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896 092.00 | |
GR Interest and similar expenses | | | 124 989.00 | |
GU Total financial expenses (VI) | | | 124 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 255.00 | 191 443.00 | | 15 255.00 |
HB Exceptional income from capital transactions | 249 041.00 | 1 754 360.00 | | 249 041.00 |
HC Reversals of provisions and transfers of expenses | 174 330.00 | 410 423.00 | | 174 330.00 |
HD Total exceptional income (VII) | 438 625.00 | 2 356 226.00 | | 438 625.00 |
HE Exceptional expenses on management operations | 263 973.00 | 586 184.00 | | 263 973.00 |
HF Exceptional expenses on capital transactions | 310 565.00 | 396 503.00 | | 310 565.00 |
HG Exceptional depreciation and provisions | 18 876.00 | 46 527.00 | | 18 876.00 |
HH Total exceptional expenses (VIII) | 593 413.00 | 1 029 215.00 | | 593 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 788.00 | 1 327 012.00 | | -154 788.00 |
HJ Employee participation in company results | 466 147.00 | 228 053.00 | | 466 147.00 |
HK Income tax | -31 628.00 | -43 636.00 | | -31 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 528 713.00 | 175 039 555.00 | | 174 528 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 499 034.00 | 175 378 289.00 | | 175 499 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 321.00 | -338 733.00 | | -970 321.00 |
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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 | 52 229 771.00 | | 696 596.00 | 52 229 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 286.00 | 3 141 806.00 | |
I4 DECREASES Grand Total | | 1 462 813.00 | 51 463 554.00 | |
IO DECREASES Total including other intangible assets | | | 25 906 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332 526.00 | 22 415 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 882 392.00 | | 23 672.00 | 25 882 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 110 438.00 | | 637 772.00 | 23 110 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236 941.00 | | 35 152.00 | 3 236 941.00 |
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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 | 18 097 302.00 | 1 283 325.00 | 1 031 961.00 | 18 097 302.00 |
PE DEPRECIATION Total including other intangible assets | 428 593.00 | 6 881.00 | | 428 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 668 709.00 | 1 276 444.00 | 1 031 961.00 | 17 668 709.00 |
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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 | 326 764.00 | 18 876.00 | 174 330.00 | 326 764.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 136 083.00 | 6 202 267.00 | 3 871 117.00 | 5 136 083.00 |
6T Receivables | 192 460.00 | 50 931.00 | 24 607.00 | 192 460.00 |
7B Total provisions for depreciation | 2 556 553.00 | 50 931.00 | 24 607.00 | 2 556 553.00 |
7C Grand total | 8 019 400.00 | 6 272 074.00 | 4 070 054.00 | 8 019 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 253 198.00 | 3 895 724.00 | |
UJ - Exceptional | | 18 876.00 | 174 330.00 | |
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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 | 7 941 800.00 | 7 895 590.00 | 46 210.00 | 7 941 800.00 |
8B Suppliers and Related Accounts | 31 293 186.00 | 31 293 186.00 | | 31 293 186.00 |
8C Staff and Related Accounts | 673 491.00 | 673 491.00 | | 673 491.00 |
8D Social Security and Other Social Organizations | 4 486 752.00 | 4 486 752.00 | | 4 486 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 774.00 | 320 774.00 | | 320 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 605.00 | 1 802 605.00 | | 1 802 605.00 |
8L Deferred income | 11 578 235.00 | 11 578 235.00 | | 11 578 235.00 |
UP Loans | 75 230.00 | 4 480.00 | 70 750.00 | 75 230.00 |
UT Other financial assets | 608 852.00 | 500 001.00 | 108 851.00 | 608 852.00 |
UX Other trade receivables | 44 099 586.00 | 44 099 586.00 | | 44 099 586.00 |
UY Staff and related accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
VA Doubtful or disputed receivables | 261 651.00 | | 261 651.00 | 261 651.00 |
VB VAT | 4 588 464.00 | 4 588 464.00 | | 4 588 464.00 |
VC Group and associates | 7 532 283.00 | 7 532 283.00 | | 7 532 283.00 |
VG Loans with a maturity of up to one year at origin | 1 475 336.00 | 1 475 336.00 | | 1 475 336.00 |
VH Loans with a maturity of more than one year at origin | 909 312.00 | 381 312.00 | 528 000.00 | 909 312.00 |
VI Group and Associates | 45 697.00 | 45 697.00 | | 45 697.00 |
VK Loans repaid during the year | 1 731 075.00 | | | 1 731 075.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 993.00 | 393 993.00 | | 393 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 304.00 | 1 095 304.00 | | 1 095 304.00 |
VS Prepaid expenses | 109 794.00 | 109 794.00 | | 109 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 405 032.00 | 57 963 780.00 | 441 252.00 | 58 405 032.00 |
VW VAT | 13 269 315.00 | 13 269 315.00 | | 13 269 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 190 496.00 | 73 616 286.00 | 574 210.00 | 74 190 496.00 |
