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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 | 40 724.00 | 37 675.00 | 3 049.00 | 40 724.00 |
AH Goodwill | 10 986 896.00 | 31 798.00 | 10 955 098.00 | 10 986 896.00 |
AN Land | 332 486.00 | 33 838.00 | 298 649.00 | 332 486.00 |
AP Buildings | 3 973 731.00 | 2 936 904.00 | 1 036 826.00 | 3 973 731.00 |
AR Technical installations, industrial equipment and tools | 6 494 923.00 | 5 253 294.00 | 1 241 629.00 | 6 494 923.00 |
AT Other tangible assets | 17 743 025.00 | 14 817 448.00 | 2 925 577.00 | 17 743 025.00 |
AV Fixed assets in progress | 189 108.00 | | 189 108.00 | 189 108.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 2 231 261.00 | | 2 231 261.00 | 2 231 261.00 |
BJ TOTAL (I) | 59 575 975.00 | 36 792 956.00 | 22 783 019.00 | 59 575 975.00 |
BL Raw materials, supplies | 103 811.00 | | 103 811.00 | 103 811.00 |
BV Advances and down payments on orders | 1 391 765.00 | | 1 391 765.00 | 1 391 765.00 |
BX Customers and related accounts | 6 616 145.00 | 166 373.00 | 6 449 772.00 | 6 616 145.00 |
BZ Other receivables | 6 639 385.00 | | 6 639 385.00 | 6 639 385.00 |
CF Cash and cash equivalents | 1 392 381.00 | | 1 392 381.00 | 1 392 381.00 |
CH Prepaid expenses | 120 060.00 | | 120 060.00 | 120 060.00 |
CJ TOTAL (II) | 16 263 547.00 | 166 373.00 | 16 097 174.00 | 16 263 547.00 |
CO Grand total (0 to V) | 75 839 522.00 | 36 959 329.00 | 38 880 193.00 | 75 839 522.00 |
CU Other investments | 17 582 646.00 | 13 682 000.00 | 3 900 646.00 | 17 582 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 342 599.00 | 4 342 599.00 | | 4 342 599.00 |
DB Share, merger, contribution premiums, etc. | 722 785.00 | 722 785.00 | | 722 785.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 642 874.00 | 642 874.00 | | 642 874.00 |
DH Retained earnings | -7 836 166.00 | -6 027 089.00 | | -7 836 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581 421.00 | -1 809 077.00 | | -6 581 421.00 |
DK Regulated provisions | 1 925 569.00 | 1 923 681.00 | | 1 925 569.00 |
DL TOTAL (I) | -6 349 500.00 | 230 033.00 | | -6 349 500.00 |
DP Provisions for Risks | 20 805.00 | 159 119.00 | | 20 805.00 |
DQ Provisions for Expenses | 2 174 802.00 | 2 181 686.00 | | 2 174 802.00 |
DR TOTAL (IV) | 2 195 607.00 | 2 340 805.00 | | 2 195 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958.00 | | | 11 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 485 739.00 | 433 190.00 | | 485 739.00 |
DX Trade payables and related accounts | 11 181 736.00 | 20 687 353.00 | | 11 181 736.00 |
DY Tax and social security liabilities | 7 811 018.00 | 9 187 139.00 | | 7 811 018.00 |
DZ Fixed asset liabilities and related accounts | 156 842.00 | 633 636.00 | | 156 842.00 |
EA Other liabilities | 22 656 793.00 | 11 989 631.00 | | 22 656 793.00 |
EB Prepaid income (2) | 700 000.00 | 2 695 167.00 | | 700 000.00 |
EC TOTAL (IV) | 43 034 086.00 | 45 656 116.00 | | 43 034 086.00 |
EE Grand total (I to V) | 38 880 193.00 | 48 226 954.00 | | 38 880 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 691 500.00 | 1 373 572.00 | 62 065 072.00 | 60 691 500.00 |
FJ Net sales | 60 691 500.00 | 1 373 572.00 | 62 065 072.00 | 60 691 500.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 584.00 | |
FQ Other income | | | 415 471.00 | |
FR Total operating income (I) | | | 63 087 127.00 | |
FS Purchases of goods (including customs duties) | | | 343 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 307.00 | |
FV Inventory change (raw materials and supplies) | | | -11 896.00 | |
FW Other purchases and external expenses | | | 33 621 734.00 | |
FX Taxes, duties, and similar payments | | | 1 549 435.00 | |
FY Salaries and Wages | | | 17 748 675.00 | |
FZ Social Security Contributions | | | 6 180 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 577.00 | |
GE Other Expenses | | | 1 430 736.00 | |
GF Total Operating Expenses (II) | | | 63 156 859.00 | |
GG - OPERATING RESULT (I - II) | | | -69 732.00 | |
GL Other interest and similar income | | | 46 958.00 | |
GP Total financial income (V) | | | 46 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 864 694.00 | |
GU Total financial expenses (VI) | | | 865 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 620.00 | | | 78 620.00 |
HC Reversals of provisions and transfers of expenses | 249 118.00 | 388 488.00 | | 249 118.00 |
HD Total exceptional income (VII) | 327 738.00 | 388 488.00 | | 327 738.00 |
HE Exceptional expenses on management operations | 140 867.00 | 2 789.00 | | 140 867.00 |
HF Exceptional expenses on capital transactions | 148 394.00 | 84 267.00 | | 148 394.00 |
HG Exceptional depreciation and provisions | 5 732 091.00 | 208 802.00 | | 5 732 091.00 |
HH Total exceptional expenses (VIII) | 6 021 352.00 | 295 858.00 | | 6 021 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693 613.00 | 92 629.00 | | -5 693 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 461 823.00 | 55 363 906.00 | | 63 461 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 043 244.00 | 57 172 983.00 | | 70 043 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581 421.00 | -1 809 077.00 | | -6 581 421.00 |
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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 | 58 995 371.00 | | 700 291.00 | 58 995 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 815 082.00 | |
I4 DECREASES Grand Total | | 119 687.00 | 59 575 975.00 | |
IO DECREASES Total including other intangible assets | | | 11 027 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 687.00 | 28 733 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027 619.00 | | | 11 027 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 239 266.00 | | 613 694.00 | 28 239 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728 485.00 | | 86 597.00 | 19 728 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 108.00 | | | 189 108.00 |
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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 | 22 049 901.00 | 1 118 127.00 | 88 870.00 | 22 049 901.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 012 227.00 | 1 118 127.00 | 88 870.00 | 22 012 227.00 |
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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 | 1 923 681.00 | 250 091.00 | 248 203.00 | 1 923 681.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 340 805.00 | 18 916.00 | 164 114.00 | 2 340 805.00 |
6A on fixed assets – intangible | 31 798.00 | | | 31 798.00 |
6T Receivables | 397 433.00 | 91 140.00 | 322 201.00 | 397 433.00 |
7B Total provisions for depreciation | 8 629 231.00 | 5 573 140.00 | 322 201.00 | 8 629 231.00 |
7C Grand total | 12 893 717.00 | 5 842 147.00 | 734 518.00 | 12 893 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 717.00 | 485 400.00 | |
UG - Financial | | 339.00 | | |
UJ - Exceptional | | 5 732 091.00 | 249 118.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 11 181 736.00 | 11 181 736.00 | | 11 181 736.00 |
8C Staff and Related Accounts | 2 041 365.00 | 2 041 365.00 | | 2 041 365.00 |
8D Social Security and Other Social Organizations | 1 992 420.00 | 1 992 420.00 | | 1 992 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 842.00 | 156 842.00 | | 156 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 285.00 | 95 285.00 | | 95 285.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 2 231 261.00 | 2 176 820.00 | 54 441.00 | 2 231 261.00 |
UX Other trade receivables | 6 528 112.00 | 6 528 112.00 | | 6 528 112.00 |
UY Staff and related accounts | 101 433.00 | 101 433.00 | | 101 433.00 |
UZ Social Security, other social security organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
VA Doubtful or disputed receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
VB VAT | 1 656 904.00 | 1 656 904.00 | | 1 656 904.00 |
VC Group and associates | 4 483 264.00 | 3 742 577.00 | 740 687.00 | 4 483 264.00 |
VG Loans with a maturity of up to one year at origin | 11 958.00 | 11 958.00 | | 11 958.00 |
VI Group and Associates | 22 561 508.00 | 22 561 508.00 | | 22 561 508.00 |
VN Other taxes, similar payments | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 348.00 | 348 348.00 | | 348 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 072.00 | 350 072.00 | | 350 072.00 |
VS Prepaid expenses | 120 060.00 | 120 060.00 | | 120 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 606 850.00 | 14 723 689.00 | 883 160.00 | 15 606 850.00 |
VW VAT | 3 428 885.00 | 3 428 885.00 | | 3 428 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 548 347.00 | 42 518 347.00 | 30 000.00 | 42 548 347.00 |
