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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 | 884 978.00 | 747 268.00 | 137 711.00 | 884 978.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 3 922 959.00 | 2 025 644.00 | 1 897 315.00 | 3 922 959.00 |
AR Technical installations, industrial equipment and tools | 8 957 939.00 | 7 345 771.00 | 1 612 168.00 | 8 957 939.00 |
AT Other tangible assets | 2 192 218.00 | 1 855 935.00 | 336 283.00 | 2 192 218.00 |
AV Fixed assets in progress | 729 780.00 | | 729 780.00 | 729 780.00 |
BF Loans | 855 861.00 | | 855 861.00 | 855 861.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 20 959 311.00 | 12 228 860.00 | 8 730 450.00 | 20 959 311.00 |
BL Raw materials, supplies | 1 425 694.00 | | 1 425 694.00 | 1 425 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 278 352.00 | 230 428.00 | 3 047 924.00 | 3 278 352.00 |
BZ Other receivables | 62 882 441.00 | 212 021.00 | 62 670 420.00 | 62 882 441.00 |
CF Cash and cash equivalents | 123 617.00 | | 123 617.00 | 123 617.00 |
CH Prepaid expenses | 809 780.00 | | 809 780.00 | 809 780.00 |
CJ TOTAL (II) | 68 519 884.00 | 442 449.00 | 68 077 435.00 | 68 519 884.00 |
CO Grand total (0 to V) | 89 479 195.00 | 12 671 309.00 | 76 807 886.00 | 89 479 195.00 |
CU Other investments | 4 197.00 | | 4 197.00 | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 903.00 | | 538 903.00 |
DC Revaluation differences | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DG Other reserves | 2 157 915.00 | 6 147 508.00 | | 2 157 915.00 |
DH Retained earnings | | -1 892 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 090.00 | -2 096 946.00 | | -1 503 090.00 |
DJ Investment subsidies | 16 931.00 | 28 207.00 | | 16 931.00 |
DK Regulated provisions | 662 990.00 | 647 851.00 | | 662 990.00 |
DL TOTAL (I) | 4 251 185.00 | 5 750 411.00 | | 4 251 185.00 |
DP Provisions for Risks | 1 587 795.00 | 2 177 551.00 | | 1 587 795.00 |
DR TOTAL (IV) | 1 587 795.00 | 2 177 551.00 | | 1 587 795.00 |
DU Loans and Debts from Credit Institutions (3) | 51 015.00 | 509 837.00 | | 51 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 061.00 | 2 049 462.00 | | 1 580 061.00 |
DW Advances and down payments received on current orders | 2 392 586.00 | 2 427 335.00 | | 2 392 586.00 |
DX Trade payables and related accounts | 5 958 431.00 | 5 697 652.00 | | 5 958 431.00 |
DY Tax and social security liabilities | 4 695 377.00 | 3 388 781.00 | | 4 695 377.00 |
EA Other liabilities | 56 291 435.00 | 35 481 472.00 | | 56 291 435.00 |
EC TOTAL (IV) | 70 968 905.00 | 49 554 539.00 | | 70 968 905.00 |
EE Grand total (I to V) | 76 807 886.00 | 57 482 501.00 | | 76 807 886.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 43 660 398.00 | | 43 660 398.00 | 43 660 398.00 |
FJ Net sales | 43 660 397.00 | | 43 660 398.00 | 43 660 397.00 |
FN Capitalized production | | | 41 358.00 | |
FO Operating subsidies | | | 797 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 717.00 | |
FQ Other income | | | 88 671.00 | |
FR Total operating income (I) | | | 46 139 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 605.00 | |
FU Purchases of raw materials and other supplies | | | 12 857 680.00 | |
FV Inventory change (raw materials and supplies) | | | -199 417.00 | |
FW Other purchases and external expenses | | | 9 221 390.00 | |
FX Taxes, duties, and similar payments | | | 2 137 436.00 | |
FY Salaries and Wages | | | 14 440 941.00 | |
FZ Social Security Contributions | | | 5 600 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 312.00 | |
GE Other Expenses | | | 106 061.00 | |
GF Total Operating Expenses (II) | | | 45 734 236.00 | |
GG - OPERATING RESULT (I - II) | | | 405 120.00 | |
GL Other interest and similar income | | | 125 187.00 | |
GP Total financial income (V) | | | 125 187.00 | |
GR Interest and similar expenses | | | 247 575.00 | |
GU Total financial expenses (VI) | | | 247 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 276.00 | 195 325.00 | | 11 276.00 |
HC Reversals of provisions and transfers of expenses | 490 532.00 | 561 761.00 | | 490 532.00 |
HD Total exceptional income (VII) | 501 808.00 | 757 086.00 | | 501 808.00 |
HE Exceptional expenses on management operations | 282.00 | 7 721.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 2 224 642.00 | 615 334.00 | | 2 224 642.00 |
HG Exceptional depreciation and provisions | 124 576.00 | 227 710.00 | | 124 576.00 |
HH Total exceptional expenses (VIII) | 2 349 500.00 | 850 765.00 | | 2 349 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847 692.00 | -93 678.00 | | -1 847 692.00 |
HK Income tax | -61 870.00 | -79 552.00 | | -61 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 766 350.00 | 47 791 599.00 | | 46 766 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 269 440.00 | 49 888 544.00 | | 48 269 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 090.00 | -2 096 946.00 | | -1 503 090.00 |
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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 | 19 528 329.00 | | 1 446 010.00 | 19 528 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 029.00 | 867 781.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 20 959 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 234 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 857 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232 564.00 | | 1 827.00 | 4 232 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541 095.00 | | 1 316 044.00 | 14 541 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 670.00 | | 128 139.00 | 754 670.00 |
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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 | 10 970 267.00 | 1 027 120.00 | | 10 970 267.00 |
PE DEPRECIATION Total including other intangible assets | 682 899.00 | 64 368.00 | | 682 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287 367.00 | 962 752.00 | | 10 287 367.00 |
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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 | 647 851.00 | 124 576.00 | 109 436.00 | 647 851.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 177 551.00 | 133 312.00 | 723 068.00 | 2 177 551.00 |
6T Receivables | 183 565.00 | 230 428.00 | 183 565.00 | 183 565.00 |
6X Other provisions for depreciation | 206 284.00 | 212 021.00 | 206 284.00 | 206 284.00 |
7B Total provisions for depreciation | 389 849.00 | 442 449.00 | 389 849.00 | 389 849.00 |
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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 | 1 580 061.00 | 500 959.00 | 1 079 102.00 | 1 580 061.00 |
8B Suppliers and Related Accounts | 5 958 431.00 | 5 958 431.00 | | 5 958 431.00 |
8C Staff and Related Accounts | 1 244 217.00 | 1 244 217.00 | | 1 244 217.00 |
8D Social Security and Other Social Organizations | 1 440 732.00 | 1 440 732.00 | | 1 440 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703 322.00 | 2 703 322.00 | | 2 703 322.00 |
UP Loans | 855 861.00 | | 855 861.00 | 855 861.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 3 269 840.00 | 3 269 840.00 | | 3 269 840.00 |
UY Staff and related accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
VA Doubtful or disputed receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 526 274.00 | 526 274.00 | | 526 274.00 |
VC Group and associates | 59 678 201.00 | 59 678 201.00 | | 59 678 201.00 |
VH Loans with a maturity of more than one year at origin | 51 015.00 | 51 015.00 | | 51 015.00 |
VI Group and Associates | 55 909 108.00 | 55 909 108.00 | | 55 909 108.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 552 088.00 | | | 552 088.00 |
VP Miscellaneous | 403 303.00 | 403 303.00 | | 403 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 703.00 | 1 982 703.00 | | 1 982 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 716.00 | 2 261 716.00 | | 2 261 716.00 |
VS Prepaid expenses | 809 780.00 | 809 780.00 | | 809 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 834 157.00 | 66 970 573.00 | 863 584.00 | 67 834 157.00 |
VW VAT | 27 725.00 | 27 725.00 | | 27 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 897 314.00 | 69 818 212.00 | 1 079 102.00 | 70 897 314.00 |
