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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 601.00 | 27 601.00 | | 27 601.00 |
AF Concessions, Patents and Similar Rights | 326 474.00 | 326 474.00 | | 326 474.00 |
AH Goodwill | 2 109 641.00 | 925 196.00 | 1 184 445.00 | 2 109 641.00 |
AN Land | 17 776 739.00 | 10 248 892.00 | 7 527 848.00 | 17 776 739.00 |
AP Buildings | 21 728 859.00 | 14 057 179.00 | 7 671 680.00 | 21 728 859.00 |
AR Technical installations, industrial equipment and tools | 32 708 997.00 | 26 254 865.00 | 6 454 132.00 | 32 708 997.00 |
AT Other tangible assets | 13 298 738.00 | 10 286 109.00 | 3 012 629.00 | 13 298 738.00 |
AV Fixed assets in progress | 6 028 678.00 | | 6 028 678.00 | 6 028 678.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 3 175 706.00 | | 3 175 706.00 | 3 175 706.00 |
BJ TOTAL (I) | 97 300 163.00 | 62 126 317.00 | 35 173 846.00 | 97 300 163.00 |
BL Raw materials, supplies | 282 671.00 | | 282 671.00 | 282 671.00 |
BR Intermediate and finished products | 85 825.00 | | 85 825.00 | 85 825.00 |
BV Advances and down payments on orders | 748 499.00 | | 748 499.00 | 748 499.00 |
BX Customers and related accounts | 21 885 915.00 | 205 600.00 | 21 680 315.00 | 21 885 915.00 |
BZ Other receivables | 13 798 500.00 | | 13 798 500.00 | 13 798 500.00 |
CF Cash and cash equivalents | 281 265.00 | | 281 265.00 | 281 265.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 37 114 176.00 | 205 600.00 | 36 908 576.00 | 37 114 176.00 |
CO Grand total (0 to V) | 134 414 339.00 | 62 331 916.00 | 72 082 422.00 | 134 414 339.00 |
CU Other investments | 118 465.00 | | 118 465.00 | 118 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 528.00 | 3 404 528.00 | | 3 404 528.00 |
DB Share, merger, contribution premiums, etc. | 851 495.00 | 736 435.00 | | 851 495.00 |
DD Legal reserve (1) | 340 453.00 | 340 453.00 | | 340 453.00 |
DG Other reserves | 761 353.00 | 761 353.00 | | 761 353.00 |
DH Retained earnings | | -10 883 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636 961.00 | -5 811 390.00 | | -7 636 961.00 |
DJ Investment subsidies | 312 604.00 | 287 367.00 | | 312 604.00 |
DK Regulated provisions | 22 005.00 | 716 197.00 | | 22 005.00 |
DL TOTAL (I) | -1 944 523.00 | -10 448 464.00 | | -1 944 523.00 |
DP Provisions for Risks | 190 763.00 | 178 763.00 | | 190 763.00 |
DQ Provisions for Expenses | 3 800 900.00 | 4 064 436.00 | | 3 800 900.00 |
DR TOTAL (IV) | 3 991 662.00 | 4 243 198.00 | | 3 991 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776 799.00 | 69 338.00 | | 18 776 799.00 |
DW Advances and down payments received on current orders | 926 628.00 | 870 208.00 | | 926 628.00 |
DX Trade payables and related accounts | 34 334 556.00 | 60 503 239.00 | | 34 334 556.00 |
DY Tax and social security liabilities | 14 006 781.00 | 13 016 509.00 | | 14 006 781.00 |
DZ Fixed asset liabilities and related accounts | 1 361 910.00 | 1 522 741.00 | | 1 361 910.00 |
EA Other liabilities | 548 609.00 | 12 513 605.00 | | 548 609.00 |
EB Prepaid income (2) | 80 000.00 | 38 000.00 | | 80 000.00 |
EC TOTAL (IV) | 70 035 283.00 | 88 533 642.00 | | 70 035 283.00 |
EE Grand total (I to V) | 72 082 422.00 | 82 328 376.00 | | 72 082 422.00 |
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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 | 7 300 442.00 | | 7 300 442.00 | 7 300 442.00 |
FG Production sold - services | 116 098 907.00 | 79 362.00 | 116 178 269.00 | 116 098 907.00 |
FJ Net sales | 123 399 348.00 | 79 362.00 | 123 478 710.00 | 123 399 348.00 |
FM Inventory production | | | 7 746.00 | |
FN Capitalized production | | | 80 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 558.00 | |
FQ Other income | | | 288 330.00 | |
FR Total operating income (I) | | | 124 444 046.00 | |
FS Purchases of goods (including customs duties) | | | 219 020.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 739 886.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 78 542 711.00 | |
FX Taxes, duties, and similar payments | | | 6 017 223.00 | |
FY Salaries and Wages | | | 25 183 590.00 | |
FZ Social Security Contributions | | | 9 040 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 087.00 | |
GE Other Expenses | | | 3 088 656.00 | |
GF Total Operating Expenses (II) | | | 131 456 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012 082.00 | |
GH Attributed profit or transferred loss (III) | | | 118 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 249 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 251 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 825.00 | |
GR Interest and similar expenses | | | 1 131 961.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 1 266 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HB Exceptional income from capital transactions | 281 872.00 | 2 192 874.00 | | 281 872.00 |
HC Reversals of provisions and transfers of expenses | 1 108 564.00 | 2 073 360.00 | | 1 108 564.00 |
HD Total exceptional income (VII) | 1 394 916.00 | 4 266 233.00 | | 1 394 916.00 |
HE Exceptional expenses on management operations | 94 280.00 | 504 362.00 | | 94 280.00 |
HF Exceptional expenses on capital transactions | 1 032 854.00 | 1 810 477.00 | | 1 032 854.00 |
HG Exceptional depreciation and provisions | 22 849.00 | 30 474.00 | | 22 849.00 |
HH Total exceptional expenses (VIII) | 1 149 984.00 | 2 345 313.00 | | 1 149 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 932.00 | 1 920 921.00 | | 244 932.00 |
HK Income tax | -26 292.00 | -6 380.00 | | -26 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 209 198.00 | 128 135 451.00 | | 126 209 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 846 158.00 | 133 946 841.00 | | 133 846 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636 961.00 | -5 811 390.00 | | -7 636 961.00 |
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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 | 106 817 487.00 | | 2 641 845.00 | 106 817 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 3 294 434.00 | |
I4 DECREASES Grand Total | | 12 159 168.00 | 97 300 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 436 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 095 168.00 | 91 542 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 436 116.00 | | | 2 436 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 148 676.00 | | 2 488 505.00 | 101 148 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 094.00 | | 153 340.00 | 3 205 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 188 837.00 | | | 3 188 837.00 |
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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 | 67 362 825.00 | 5 248 188.00 | 11 582 848.00 | 67 362 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 326 474.00 | | | 326 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 008 750.00 | 5 248 188.00 | 11 582 848.00 | 67 008 750.00 |
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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 | 716 197.00 | 22 849.00 | 717 042.00 | 716 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 243 198.00 | 389 911.00 | 641 447.00 | 4 243 198.00 |
6A on fixed assets – intangible | 925 196.00 | | | 925 196.00 |
6E on fixed assets – tangible | 172 955.00 | | | 172 955.00 |
6T Receivables | 84 754.00 | 120 846.00 | | 84 754.00 |
7B Total provisions for depreciation | 1 182 905.00 | 120 846.00 | | 1 182 905.00 |
7C Grand total | 6 142 301.00 | 533 607.00 | 1 358 489.00 | 6 142 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 376 932.00 | |
UG - Financial | | | 133 825.00 | |
UJ - Exceptional | | | 22 849.00 | |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8B Suppliers and Related Accounts | 34 334 556.00 | 34 334 556.00 | | 34 334 556.00 |
8C Staff and Related Accounts | 4 188 237.00 | 4 188 237.00 | | 4 188 237.00 |
8D Social Security and Other Social Organizations | 3 812 030.00 | 3 812 030.00 | | 3 812 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 910.00 | 1 361 910.00 | | 1 361 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 237.00 | 1 475 237.00 | | 1 475 237.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 3 175 706.00 | 2 845 063.00 | 330 643.00 | 3 175 706.00 |
UX Other trade receivables | 21 861 191.00 | 21 861 191.00 | | 21 861 191.00 |
UY Staff and related accounts | 63 888.00 | 63 888.00 | | 63 888.00 |
UZ Social Security, other social security organizations | 88 840.00 | 88 840.00 | | 88 840.00 |
VA Doubtful or disputed receivables | 24 724.00 | 24 724.00 | | 24 724.00 |
VB VAT | 6 551 050.00 | 6 551 050.00 | | 6 551 050.00 |
VC Group and associates | 4 469 271.00 | 4 469 271.00 | | 4 469 271.00 |
VI Group and Associates | 18 772 561.00 | 18 772 561.00 | | 18 772 561.00 |
VM Income taxes | 26 292.00 | 26 292.00 | | 26 292.00 |
VN Other taxes, similar payments | 185 475.00 | 185 475.00 | | 185 475.00 |
VP Miscellaneous | 1 057 952.00 | 1 057 952.00 | | 1 057 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 485.00 | 416 485.00 | | 416 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 233.00 | 2 104 233.00 | | 2 104 233.00 |
VS Prepaid expenses | 31 500.00 | 31 500.00 | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 640 121.00 | 39 309 478.00 | 330 643.00 | 39 640 121.00 |
VW VAT | 5 590 029.00 | 5 590 029.00 | | 5 590 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 035 283.00 | 70 035 283.00 | | 70 035 283.00 |
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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 | 697.00 | 721.00 | | 697.00 |
