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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 429 108.00 | 3 429 108.00 | | 3 429 108.00 |
AF Concessions, Patents and Similar Rights | 1 864 043.00 | 934 275.00 | 929 768.00 | 1 864 043.00 |
AH Goodwill | 151 524.00 | | 151 524.00 | 151 524.00 |
AJ Other Intangible Assets | 544 388.00 | 519 970.00 | 24 418.00 | 544 388.00 |
AP Buildings | 3 085 790.00 | 2 788 900.00 | 296 890.00 | 3 085 790.00 |
AR Technical installations, industrial equipment and tools | 3 176 340.00 | 2 770 829.00 | 405 511.00 | 3 176 340.00 |
AT Other tangible assets | 4 111 831.00 | 3 547 281.00 | 564 550.00 | 4 111 831.00 |
AV Fixed assets in progress | 908 036.00 | | 908 036.00 | 908 036.00 |
BB Receivables related to investments | 802 069.00 | | 802 069.00 | 802 069.00 |
BH Other financial assets | 452 061.00 | 7 363.00 | 444 698.00 | 452 061.00 |
BJ TOTAL (I) | 17 573 891.00 | 13 997 726.00 | 3 576 165.00 | 17 573 891.00 |
BL Raw materials, supplies | 662 307.00 | 101 389.00 | 560 918.00 | 662 307.00 |
BR Intermediate and finished products | 631 531.00 | | 631 531.00 | 631 531.00 |
BT Goods | 7 125 771.00 | 1 583 713.00 | 5 542 058.00 | 7 125 771.00 |
BV Advances and down payments on orders | 568 064.00 | | 568 064.00 | 568 064.00 |
BX Customers and related accounts | 12 642 800.00 | 376 351.00 | 12 266 449.00 | 12 642 800.00 |
BZ Other receivables | 4 039 300.00 | | 4 039 300.00 | 4 039 300.00 |
CD Marketable securities | 52 056.00 | | 52 056.00 | 52 056.00 |
CF Cash and cash equivalents | 891 162.00 | | 891 162.00 | 891 162.00 |
CH Prepaid expenses | 240 345.00 | | 240 345.00 | 240 345.00 |
CJ TOTAL (II) | 29 246 594.00 | 2 061 453.00 | 27 185 141.00 | 29 246 594.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 349 522.00 | 18 307 295.00 | 32 042 227.00 | 50 349 522.00 |
CU Other investments | 2 294.00 | | 2 294.00 | 2 294.00 |
CX Development or Research and Development Expenses | 3 429 108.00 | 3 429 108.00 | | 3 429 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706 400.00 | 2 706 400.00 | | 2 706 400.00 |
DB Share, merger, contribution premiums, etc. | 631 123.00 | 631 123.00 | | 631 123.00 |
DD Legal reserve (1) | 270 640.00 | 253 860.00 | | 270 640.00 |
DG Other reserves | 5 669 665.00 | 5 028 020.00 | | 5 669 665.00 |
DH Retained earnings | -736 184.00 | -736 184.00 | | -736 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481 362.00 | 658 425.00 | | -4 481 362.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 5 068 494.00 | 7 869 231.00 | | 5 068 494.00 |
DP Provisions for Risks | 439 759.00 | 582 266.00 | | 439 759.00 |
DR TOTAL (IV) | 439 759.00 | 582 266.00 | | 439 759.00 |
DT Other Bond Issues | 114 712.00 | 117 810.00 | | 114 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126 241.00 | 8 330 598.00 | | 9 126 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 500 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 229 497.00 | 260 108.00 | | 229 497.00 |
DX Trade payables and related accounts | 9 015 555.00 | 7 084 646.00 | | 9 015 555.00 |
DY Tax and social security liabilities | 3 319 884.00 | 3 227 985.00 | | 3 319 884.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 124 500.00 | | 1 500.00 |
EA Other liabilities | 4 290 650.00 | 4 022 674.00 | | 4 290 650.00 |
EB Prepaid income (2) | 429 459.00 | 1 342 020.00 | | 429 459.00 |
EC TOTAL (IV) | 26 527 498.00 | 24 510 341.00 | | 26 527 498.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 32 042 227.00 | 32 966 268.00 | | 32 042 227.00 |
EG Accrued income and payables due within one year | 15 219 926.00 | 13 043 874.00 | | 15 219 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 190.00 | | |
P1 LIABILITIES - Equity | 486 373.00 | 477 941.00 | | 486 373.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 809 171.00 | -135 818.00 | | -2 809 171.00 |
P4 LIABILITIES - Share Premiums | -2 094.00 | -2 103.00 | | -2 094.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 574.00 | -1 142.00 | | -3 574.00 |
P7 LIABILITIES - Retained Earnings | -519.00 | 3 047.00 | | -519.00 |
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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 | | | 34 111 133.00 | |
FD Production sold - goods | | | 13 279 841.00 | |
FG Production sold - services | | | 2 585 911.00 | |
FJ Net sales | | | 49 976 885.00 | |
FM Inventory production | | | 60 889.00 | |
FN Capitalized production | | | 1 934 492.00 | |
FO Operating subsidies | | | 252 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 332.00 | |
FQ Other income | | | 137 589.00 | |
FR Total operating income (I) | | | 52 930 015.00 | |
FS Purchases of goods (including customs duties) | | | 24 577 298.00 | |
FT Inventory change (goods) | | | -466 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 802.00 | |
FV Inventory change (raw materials and supplies) | | | 20 122.00 | |
FW Other purchases and external expenses | | | 10 573 122.00 | |
FX Taxes, duties, and similar payments | | | 580 486.00 | |
FY Salaries and Wages | | | 9 277 084.00 | |
FZ Social Security Contributions | | | 3 978 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 073.00 | |
GE Other Expenses | | | 197 294.00 | |
GF Total Operating Expenses (II) | | | 54 061 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 784.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 043.00 | |
GS Negative differences of foreign exchange | | | 15 080.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 176 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 764.00 | 202 630.00 | | 236 764.00 |
HA Exceptional income from management transactions | 188 661.00 | 362 574.00 | | 188 661.00 |
HB Exceptional income from capital transactions | 115 446.00 | 243 011.00 | | 115 446.00 |
HC Reversals of provisions and transfers of expenses | 293 414.00 | 271 583.00 | | 293 414.00 |
HD Total exceptional income (VII) | 597 521.00 | 877 168.00 | | 597 521.00 |
HE Exceptional expenses on management operations | 206 924.00 | 643 150.00 | | 206 924.00 |
HF Exceptional expenses on capital transactions | 103 281.00 | 212 138.00 | | 103 281.00 |
HG Exceptional depreciation and provisions | 2 880 088.00 | 165 148.00 | | 2 880 088.00 |
HH Total exceptional expenses (VIII) | 3 190 293.00 | 1 020 436.00 | | 3 190 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592 772.00 | -143 268.00 | | -2 592 772.00 |
HK Income tax | 220 580.00 | -257 789.00 | | 220 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 208 756.00 | 17 708 514.00 | | 17 208 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 690 119.00 | 17 050 089.00 | | 21 690 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481 362.00 | 658 425.00 | | -4 481 362.00 |
HQ References: Real Estate Leasing | 12 303.00 | 8 748.00 | | 12 303.00 |
R1 Income Statement - Premiums - Earned Contributions | 857 287.00 | 156 937.00 | | 857 287.00 |
R2 Income Statement - Claims Expenses | -2 812 745.00 | -136 960.00 | | -2 812 745.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 743 290.00 | | 5 478 536.00 | 18 743 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 379.00 | | 3 429 108.00 | 41 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 9 672 233.00 | |
I4 DECREASES Grand Total | 3 490 041.00 | 392 223.00 | 20 339 562.00 | 3 490 041.00 |
IN DECREASES Start-up, development, or research expenses | | 41 379.00 | 3 429 108.00 | |
IO DECREASES Total including other intangible assets | 1 552 644.00 | 251 521.00 | 1 985 412.00 | 1 552 644.00 |
IY DECREASES Total Tangible Fixed Assets | 1 937 397.00 | 1 323.00 | 5 252 808.00 | 1 937 397.00 |
KD ACQUISITIONS Total including other intangible assets | 2 342 567.00 | | 1 447 010.00 | 2 342 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 676 386.00 | | 515 143.00 | 6 676 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682 959.00 | | 87 274.00 | 9 682 959.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 004 307.00 | 4 192 800.00 | 952 136.00 | 6 004 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 609.00 | 3 429 108.00 | 36 609.00 | 36 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 252.00 | 640 303.00 | 706 884.00 | 1 126 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 446.00 | 123 389.00 | 208 642.00 | 4 841 446.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 48 000.00 | | | 48 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 494.00 | 42 245.00 | 34 161.00 | 204 494.00 |
6T Receivables | 167 421.00 | 80 788.00 | 150.00 | 167 421.00 |
7B Total provisions for depreciation | 1 089 421.00 | 878 521.00 | 150.00 | 1 089 421.00 |
7C Grand total | 1 341 916.00 | 920 766.00 | 34 311.00 | 1 341 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 788.00 | 150.00 | |
UG - Financial | | 797 733.00 | 942.00 | |
UJ - Exceptional | | 42 245.00 | 33 219.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 114 712.00 | | | 114 712.00 |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 206 944.00 | 3 206 944.00 | | 3 206 944.00 |
8C Staff and Related Accounts | 372 495.00 | 372 495.00 | | 372 495.00 |
8D Social Security and Other Social Organizations | 564 475.00 | 564 475.00 | | 564 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 403.00 | 1 261 403.00 | | 1 261 403.00 |
8L Deferred income | 216 957.00 | 216 957.00 | | 216 957.00 |
UL Receivables related to investments | 802 069.00 | 802 069.00 | | 802 069.00 |
UT Other financial assets | 143 746.00 | 143 746.00 | | 143 746.00 |
UX Other trade receivables | 3 451 318.00 | 3 451 318.00 | | 3 451 318.00 |
UY Staff and related accounts | 202 784.00 | 202 784.00 | | 202 784.00 |
VA Doubtful or disputed receivables | 318 075.00 | 318 075.00 | | 318 075.00 |
VB VAT | 487 444.00 | 487 444.00 | | 487 444.00 |
VC Group and associates | 6 328 178.00 | 6 328 178.00 | | 6 328 178.00 |
VG Loans with a maturity of up to one year at origin | 881 672.00 | 881 672.00 | | 881 672.00 |
VH Loans with a maturity of more than one year at origin | 1 757 358.00 | 417 884.00 | 1 339 474.00 | 1 757 358.00 |
VI Group and Associates | 7 538 875.00 | 7 538 875.00 | | 7 538 875.00 |
VK Loans repaid during the year | 402 066.00 | | | 402 066.00 |
VM Income taxes | 567 366.00 | 567 366.00 | | 567 366.00 |
VN Other taxes, similar payments | 13 548.00 | 13 548.00 | | 13 548.00 |
VP Miscellaneous | 16 880.00 | 16 880.00 | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 676.00 | 66 676.00 | | 66 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 030.00 | 799 030.00 | | 799 030.00 |
VS Prepaid expenses | 77 470.00 | 77 470.00 | | 77 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207 909.00 | 13 207 909.00 | | 13 207 909.00 |
VW VAT | 441 046.00 | 441 046.00 | | 441 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 674 112.00 | 15 219 926.00 | 1 339 474.00 | 16 674 112.00 |
