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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 | 1 190 373.00 | 1 190 373.00 | | 1 190 373.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 217 957.00 | | 217 957.00 | 217 957.00 |
AP Buildings | 13 460 846.00 | 7 440 909.00 | 6 019 937.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 7 461 862.00 | 7 018 182.00 | 443 680.00 | 7 461 862.00 |
AT Other tangible assets | 15 634 606.00 | 14 149 198.00 | 1 485 409.00 | 15 634 606.00 |
AV Fixed assets in progress | 2 188 270.00 | | 2 188 270.00 | 2 188 270.00 |
BF Loans | 1 328 456.00 | | 1 328 456.00 | 1 328 456.00 |
BH Other financial assets | 1 088 477.00 | | 1 088 477.00 | 1 088 477.00 |
BJ TOTAL (I) | 51 502 317.00 | 38 700 143.00 | 12 802 174.00 | 51 502 317.00 |
BL Raw materials, supplies | 826 451.00 | | 826 451.00 | 826 451.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 6 106 019.00 | 94 519.00 | 6 011 500.00 | 6 106 019.00 |
BZ Other receivables | 11 829 236.00 | 32 879.00 | 11 796 357.00 | 11 829 236.00 |
CF Cash and cash equivalents | 1 323 404.00 | | 1 323 404.00 | 1 323 404.00 |
CH Prepaid expenses | 1 081 087.00 | | 1 081 087.00 | 1 081 087.00 |
CJ TOTAL (II) | 21 172 874.00 | 127 397.00 | 21 045 477.00 | 21 172 874.00 |
CO Grand total (0 to V) | 72 675 191.00 | 38 827 541.00 | 33 847 650.00 | 72 675 191.00 |
CR Shares due in more than one year | 2 204 781.00 | | | 2 204 781.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | 25 202 968.00 | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | 109 526.00 | | 109 526.00 |
DH Retained earnings | -89 031 514.00 | -89 020 292.00 | | -89 031 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | -11 222.00 | | 5 617.00 |
DJ Investment subsidies | 237 500.00 | 262 500.00 | | 237 500.00 |
DL TOTAL (I) | -63 475 903.00 | -63 456 520.00 | | -63 475 903.00 |
DP Provisions for Risks | 795 706.00 | 1 212 554.00 | | 795 706.00 |
DQ Provisions for Expenses | 2 531 781.00 | 2 377 604.00 | | 2 531 781.00 |
DR TOTAL (IV) | 3 327 487.00 | 3 590 158.00 | | 3 327 487.00 |
DU Loans and Debts from Credit Institutions (3) | 514 154.00 | 567 687.00 | | 514 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 398 855.00 | 84 554 266.00 | | 84 398 855.00 |
DX Trade payables and related accounts | 3 693 509.00 | 3 803 129.00 | | 3 693 509.00 |
DY Tax and social security liabilities | 5 158 723.00 | 4 817 272.00 | | 5 158 723.00 |
DZ Fixed asset liabilities and related accounts | 20 960.00 | 770.00 | | 20 960.00 |
EA Other liabilities | 111 903.00 | 277 837.00 | | 111 903.00 |
EB Prepaid income (2) | 97 963.00 | 97 343.00 | | 97 963.00 |
EC TOTAL (IV) | 93 996 066.00 | 94 118 305.00 | | 93 996 066.00 |
EE Grand total (I to V) | 33 847 650.00 | 34 251 943.00 | | 33 847 650.00 |
EG Accrued income and payables due within one year | 93 538 021.00 | 93 602 470.00 | | 93 538 021.00 |
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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 | 4 420 015.00 | | 4 420 015.00 | 4 420 015.00 |
FG Production sold - services | 49 163 422.00 | | 49 163 422.00 | 49 163 422.00 |
FJ Net sales | 53 583 436.00 | | 53 583 436.00 | 53 583 436.00 |
FO Operating subsidies | | | 1 000 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 962.00 | |
FQ Other income | | | 259 639.00 | |
FR Total operating income (I) | | | 56 400 403.00 | |
FU Purchases of raw materials and other supplies | | | 11 265 797.00 | |
FV Inventory change (raw materials and supplies) | | | -54 519.00 | |
FW Other purchases and external expenses | | | 11 372 326.00 | |
FX Taxes, duties, and similar payments | | | 3 048 217.00 | |
FY Salaries and Wages | | | 21 313 366.00 | |
FZ Social Security Contributions | | | 7 540 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 538.00 | |
GE Other Expenses | | | 160 561.00 | |
GF Total Operating Expenses (II) | | | 56 134 546.00 | |
GG - OPERATING RESULT (I - II) | | | 265 856.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 42 451.00 | |
GU Total financial expenses (VI) | | | 42 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316 938.00 | 1 234 846.00 | | 1 316 938.00 |
A4 Equity method investments | 4 377.00 | 3 852.00 | | 4 377.00 |
HA Exceptional income from management transactions | 141 964.00 | 16 396.00 | | 141 964.00 |
HB Exceptional income from capital transactions | 134 611.00 | 26 527.00 | | 134 611.00 |
HC Reversals of provisions and transfers of expenses | 303 523.00 | 383 790.00 | | 303 523.00 |
HD Total exceptional income (VII) | 580 098.00 | 426 713.00 | | 580 098.00 |
HE Exceptional expenses on management operations | 686 325.00 | 683 739.00 | | 686 325.00 |
HF Exceptional expenses on capital transactions | 111 942.00 | 14 219.00 | | 111 942.00 |
HH Total exceptional expenses (VIII) | 798 267.00 | 697 958.00 | | 798 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 169.00 | -271 245.00 | | -218 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 980 882.00 | 56 696 262.00 | | 56 980 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 975 264.00 | 56 707 484.00 | | 56 975 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617.00 | -11 222.00 | | 5 617.00 |
HP References: Equipment leasing | 266 717.00 | 277 974.00 | | 266 717.00 |
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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 | 49 894 532.00 | | 1 823 136.00 | 49 894 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 455.00 | 2 446 921.00 | |
I4 DECREASES Grand Total | 78 896.00 | 136 455.00 | 51 502 317.00 | 78 896.00 |
IO DECREASES Total including other intangible assets | | | 10 091 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 896.00 | | 38 963 541.00 | 78 896.00 |
KD ACQUISITIONS Total including other intangible assets | 10 091 855.00 | | | 10 091 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 309 919.00 | | 1 732 517.00 | 37 309 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 757.00 | | 90 619.00 | 2 492 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 896.00 | | | 78 896.00 |
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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 | 28 596 580.00 | 1 202 081.00 | | 28 596 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 373.00 | | | 1 190 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 406 207.00 | 1 202 081.00 | | 27 406 207.00 |
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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 | 3 590 158.00 | 158 538.00 | 421 209.00 | 3 590 158.00 |
6A on fixed assets – intangible | 8 901 482.00 | | | 8 901 482.00 |
6T Receivables | 103 338.00 | 94 519.00 | 103 339.00 | 103 338.00 |
6X Other provisions for depreciation | 19 001.00 | 32 879.00 | 19 001.00 | 19 001.00 |
7B Total provisions for depreciation | 9 023 822.00 | 127 398.00 | 122 340.00 | 9 023 822.00 |
7C Grand total | 12 613 979.00 | 285 936.00 | 543 549.00 | 12 613 979.00 |
UE of which provisions and reversals: - Operating | | 285 935.00 | 240 024.00 | |
UJ - Exceptional | | | 303 523.00 | |
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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 | 84 255 679.00 | 84 255 679.00 | | 84 255 679.00 |
8B Suppliers and Related Accounts | 3 693 509.00 | 3 693 509.00 | | 3 693 509.00 |
8C Staff and Related Accounts | 1 954 113.00 | 1 954 113.00 | | 1 954 113.00 |
8D Social Security and Other Social Organizations | 2 095 815.00 | 2 095 815.00 | | 2 095 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 903.00 | 111 903.00 | | 111 903.00 |
8L Deferred income | 97 963.00 | 97 963.00 | | 97 963.00 |
UP Loans | 1 328 456.00 | | 1 328 456.00 | 1 328 456.00 |
UT Other financial assets | 1 088 477.00 | | 1 088 477.00 | 1 088 477.00 |
UX Other trade receivables | 6 103 741.00 | 6 103 741.00 | | 6 103 741.00 |
UY Staff and related accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 79 029.00 | 79 029.00 | | 79 029.00 |
VC Group and associates | 7 408 496.00 | 7 408 496.00 | | 7 408 496.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 511 401.00 | 53 356.00 | 223 283.00 | 511 401.00 |
VI Group and Associates | 143 176.00 | 143 176.00 | | 143 176.00 |
VK Loans repaid during the year | 52 404.00 | | | 52 404.00 |
VM Income taxes | 2 204 781.00 | | 2 204 781.00 | 2 204 781.00 |
VP Miscellaneous | 108 995.00 | 108 995.00 | | 108 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 295.00 | 955 295.00 | | 955 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 104.00 | 2 012 104.00 | | 2 012 104.00 |
VS Prepaid expenses | 1 081 087.00 | 1 081 087.00 | | 1 081 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 433 274.00 | 16 811 560.00 | 4 621 714.00 | 21 433 274.00 |
VW VAT | 153 499.00 | 153 499.00 | | 153 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 996 066.00 | 93 538 021.00 | 223 283.00 | 93 996 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 275 495.00 | 2 072 506.00 | | 2 275 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 957.00 | 303 000.00 | | 129 957.00 |
ST Other accounts | 3 350 524.00 | 3 368 585.00 | | 3 350 524.00 |
XQ Rental, rental and co-ownership charges | 5 092 743.00 | 5 289 651.00 | | 5 092 743.00 |
YQ Equipment leasing commitment | 475 752.00 | 155 071.00 | | 475 752.00 |
YT Subcontracting | 2 799 102.00 | 3 680 398.00 | | 2 799 102.00 |
YW Business tax | 772 722.00 | 763 953.00 | | 772 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048 217.00 | 2 836 459.00 | | 3 048 217.00 |
YY Amount of VAT collected | 727 997.00 | 766 430.00 | | 727 997.00 |
YZ Total deductible VAT on goods and services | 153 610.00 | 231 228.00 | | 153 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 372 326.00 | 12 641 634.00 | | 11 372 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 605.00 | | | 605.00 |
