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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 | 2 074 510.00 | 1 659 219.00 | 415 290.00 | 2 074 510.00 |
AH Goodwill | 5 173 479.00 | | 5 173 479.00 | 5 173 479.00 |
AJ Other Intangible Assets | 172 764.00 | 14 805.00 | 157 959.00 | 172 764.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 2 806 289.00 | 1 827 500.00 | 978 789.00 | 2 806 289.00 |
AR Technical installations, industrial equipment and tools | 16 386 808.00 | 9 943 248.00 | 6 443 560.00 | 16 386 808.00 |
AT Other tangible assets | 8 477 735.00 | 3 889 194.00 | 4 588 541.00 | 8 477 735.00 |
AV Fixed assets in progress | 2 466 198.00 | | 2 466 198.00 | 2 466 198.00 |
BB Receivables related to investments | 985 658.00 | 155 067.00 | 830 591.00 | 985 658.00 |
BF Loans | 792 420.00 | | 792 420.00 | 792 420.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 42 305 801.00 | 17 696 683.00 | 24 609 118.00 | 42 305 801.00 |
BL Raw materials, supplies | 2 843 403.00 | 5 699.00 | 2 837 704.00 | 2 843 403.00 |
BX Customers and related accounts | 5 930 196.00 | 198 110.00 | 5 732 086.00 | 5 930 196.00 |
BZ Other receivables | 28 670 902.00 | 33 725.00 | 28 637 177.00 | 28 670 902.00 |
CF Cash and cash equivalents | 949 073.00 | | 949 073.00 | 949 073.00 |
CH Prepaid expenses | 2 451 159.00 | | 2 451 159.00 | 2 451 159.00 |
CJ TOTAL (II) | 40 844 733.00 | 237 534.00 | 40 607 199.00 | 40 844 733.00 |
CO Grand total (0 to V) | 83 150 534.00 | 17 934 217.00 | 65 216 317.00 | 83 150 534.00 |
CU Other investments | 2 835 200.00 | 207 649.00 | 2 627 551.00 | 2 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 678 643.00 | 13 678 643.00 | | 13 678 643.00 |
DB Share, merger, contribution premiums, etc. | 4 692 537.00 | 4 692 542.00 | | 4 692 537.00 |
DD Legal reserve (1) | 618 720.00 | 618 720.00 | | 618 720.00 |
DG Other reserves | 988 676.00 | 988 676.00 | | 988 676.00 |
DH Retained earnings | -3 378 111.00 | -852 049.00 | | -3 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 647 946.00 | -2 526 063.00 | | -19 647 946.00 |
DJ Investment subsidies | 511 833.00 | 550 344.00 | | 511 833.00 |
DL TOTAL (I) | -2 535 648.00 | 17 150 814.00 | | -2 535 648.00 |
DP Provisions for Risks | 515 147.00 | 224 354.00 | | 515 147.00 |
DQ Provisions for Expenses | 5 430 526.00 | 4 789 664.00 | | 5 430 526.00 |
DR TOTAL (IV) | 5 945 673.00 | 5 014 018.00 | | 5 945 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 156.00 | 4 258 234.00 | | 5 028 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 802.00 | 4 015 065.00 | | 3 199 802.00 |
DW Advances and down payments received on current orders | 3 918 118.00 | 4 253 177.00 | | 3 918 118.00 |
DX Trade payables and related accounts | 11 589 929.00 | 11 402 588.00 | | 11 589 929.00 |
DY Tax and social security liabilities | 10 285 059.00 | 10 931 215.00 | | 10 285 059.00 |
DZ Fixed asset liabilities and related accounts | 2 848 893.00 | 1 118 922.00 | | 2 848 893.00 |
EA Other liabilities | 24 892 836.00 | 3 764 657.00 | | 24 892 836.00 |
EB Prepaid income (2) | 43 500.00 | 43 500.00 | | 43 500.00 |
EC TOTAL (IV) | 61 806 292.00 | 39 787 359.00 | | 61 806 292.00 |
EE Grand total (I to V) | 65 216 317.00 | 61 952 191.00 | | 65 216 317.00 |
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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 | -31.00 | | -31.00 | -31.00 |
FG Production sold - services | 80 798 731.00 | | 80 798 731.00 | 80 798 731.00 |
FJ Net sales | 80 798 699.00 | | 80 798 700.00 | 80 798 699.00 |
FO Operating subsidies | | | 518 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 262 398.00 | |
FQ Other income | | | 200 518.00 | |
FR Total operating income (I) | | | 85 780 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 589 361.00 | |
FV Inventory change (raw materials and supplies) | | | -372 033.00 | |
FW Other purchases and external expenses | | | 22 015 233.00 | |
FX Taxes, duties, and similar payments | | | 5 028 195.00 | |
FY Salaries and Wages | | | 32 059 166.00 | |
FZ Social Security Contributions | | | 10 906 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171 024.00 | |
GE Other Expenses | | | 175 435.00 | |
GF Total Operating Expenses (II) | | | 88 236 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 870.00 | |
GL Other interest and similar income | | | 312 791.00 | |
GP Total financial income (V) | | | 328 661.00 | |
GR Interest and similar expenses | | | 15 367 779.00 | |
GU Total financial expenses (VI) | | | 15 367 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 039 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 495 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 185.00 | | |
HB Exceptional income from capital transactions | 591 011.00 | 1 543 967.00 | | 591 011.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 351 035.00 | | 500 000.00 |
HD Total exceptional income (VII) | 1 091 011.00 | 1 968 187.00 | | 1 091 011.00 |
HE Exceptional expenses on management operations | 62 866.00 | 7 849.00 | | 62 866.00 |
HF Exceptional expenses on capital transactions | 3 200 317.00 | 4 936 959.00 | | 3 200 317.00 |
HG Exceptional depreciation and provisions | 11 255.00 | 11 246.00 | | 11 255.00 |
HH Total exceptional expenses (VIII) | 3 274 438.00 | 4 956 054.00 | | 3 274 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183 427.00 | -2 987 867.00 | | -2 183 427.00 |
HK Income tax | -30 784.00 | -117 316.00 | | -30 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 199 942.00 | 82 032 006.00 | | 87 199 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 847 888.00 | 84 558 069.00 | | 106 847 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 647 946.00 | -2 526 063.00 | | -19 647 946.00 |
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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 | 37 259 617.00 | | 21 811 669.00 | 37 259 617.00 |
I3 DECREASES Total Financial Fixed Assets | 13 104 993.00 | | 4 620 397.00 | 13 104 993.00 |
I4 DECREASES Grand Total | 13 104 993.00 | 3 660 491.00 | 42 305 801.00 | 13 104 993.00 |
IO DECREASES Total including other intangible assets | | 20 555.00 | 7 420 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639 936.00 | 30 264 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 711 797.00 | | 729 511.00 | 6 711 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 310 250.00 | | 8 323 850.00 | 26 310 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 571.00 | | 13 487 819.00 | 4 237 571.00 |
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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 | 17 967 263.00 | 3 027 195.00 | 3 660 491.00 | 17 967 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 433 248.00 | 261 332.00 | 20 555.00 | 1 433 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 534 015.00 | 2 765 863.00 | 3 639 936.00 | 16 534 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 014 018.00 | 1 171 024.00 | 1 029 213.00 | 5 014 018.00 |
6T Receivables | 57 992.00 | 198 110.00 | 57 992.00 | 57 992.00 |
6X Other provisions for depreciation | 12 281.00 | 33 725.00 | 12 281.00 | 12 281.00 |
7B Total provisions for depreciation | 70 272.00 | 231 835.00 | 70 272.00 | 70 272.00 |
7C Grand total | 5 084 290.00 | 1 402 859.00 | 1 099 485.00 | 5 084 290.00 |
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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 | 3 199 802.00 | 1 397 272.00 | 1 802 530.00 | 3 199 802.00 |
8B Suppliers and Related Accounts | 11 589 929.00 | 11 589 929.00 | | 11 589 929.00 |
8C Staff and Related Accounts | 5 377 731.00 | 5 377 731.00 | | 5 377 731.00 |
8D Social Security and Other Social Organizations | 3 519 012.00 | 3 519 012.00 | | 3 519 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356 850.00 | 19 356 850.00 | | 19 356 850.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 985 658.00 | 12 501.00 | 973 157.00 | 985 658.00 |
UP Loans | 792 420.00 | | 792 420.00 | 792 420.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 5 828 221.00 | 5 828 221.00 | | 5 828 221.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 648 846.00 | 648 846.00 | | 648 846.00 |
VA Doubtful or disputed receivables | 101 975.00 | 101 975.00 | | 101 975.00 |
VB VAT | 72 192.00 | 72 192.00 | | 72 192.00 |
VC Group and associates | 24 626 780.00 | 24 626 780.00 | | 24 626 780.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 5 017 056.00 | 1 177 588.00 | 3 839 468.00 | 5 017 056.00 |
VI Group and Associates | 24 083 902.00 | 24 083 902.00 | | 24 083 902.00 |
VJ Loans taken out during the year | 2 189 495.00 | | | 2 189 495.00 |
VK Loans repaid during the year | 2 240 310.00 | | | 2 240 310.00 |
VP Miscellaneous | 52 398.00 | 52 398.00 | | 52 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 173.00 | 1 130 173.00 | | 1 130 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270 628.00 | 3 270 628.00 | | 3 270 628.00 |
VS Prepaid expenses | 2 451 159.00 | 2 451 159.00 | | 2 451 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 837 454.00 | 37 039 756.00 | 1 797 697.00 | 38 837 454.00 |
VW VAT | 258 144.00 | 258 144.00 | | 258 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 806 292.00 | 56 164 294.00 | 5 641 998.00 | 61 806 292.00 |
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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 | 1 370.00 | 1 322.00 | | 1 370.00 |
