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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 | 638 804.00 | 516 001.00 | 122 803.00 | 638 804.00 |
AH Goodwill | 58 255 655.00 | | 58 255 655.00 | 58 255 655.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 080 284.00 | 1 833 508.00 | 2 246 777.00 | 4 080 284.00 |
AP Buildings | 38 561 334.00 | 31 882 142.00 | 6 679 191.00 | 38 561 334.00 |
AR Technical installations, industrial equipment and tools | 28 522 614.00 | 26 191 131.00 | 2 331 482.00 | 28 522 614.00 |
AT Other tangible assets | 16 374 863.00 | 8 042 353.00 | 8 332 510.00 | 16 374 863.00 |
AV Fixed assets in progress | 450 434.00 | | 450 434.00 | 450 434.00 |
BF Loans | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 7 476 668.00 | | 7 476 666.00 | 7 476 668.00 |
BJ TOTAL (I) | 167 905 523.00 | 68 465 135.00 | 99 440 388.00 | 167 905 523.00 |
BL Raw materials, supplies | 204 078.00 | | 204 078.00 | 204 078.00 |
BT Goods | 824 204.00 | 46 949.00 | 777 254.00 | 824 204.00 |
BV Advances and down payments on orders | 13 351 796.00 | | 13 351 796.00 | 13 351 796.00 |
BX Customers and related accounts | 8 412 058.00 | 620 896.00 | 7 791 160.00 | 8 412 058.00 |
BZ Other receivables | 29 096 067.00 | 6 225.00 | 29 089 842.00 | 29 096 067.00 |
CF Cash and cash equivalents | 1 579 242.00 | | 1 579 242.00 | 1 579 242.00 |
CH Prepaid expenses | 737 132.00 | | 737 132.00 | 737 132.00 |
CJ TOTAL (II) | 54 204 580.00 | 674 073.00 | 53 530 506.00 | 54 204 580.00 |
CO Grand total (0 to V) | 222 110 104.00 | 69 139 206.00 | 152 970 895.00 | 222 110 104.00 |
CP Shares due in less than one year | 8 097.00 | | | 8 097.00 |
CR Shares due in more than one year | 4 688 154.00 | | | 4 688 154.00 |
CU Other investments | 13 544 291.00 | | 13 544 291.00 | 13 544 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 569 750.00 | 148 569 750.00 | | 148 569 750.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | -44 258 500.00 | -37 265 917.00 | | -44 258 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 994 847.00 | -6 992 582.00 | | -37 994 847.00 |
DL TOTAL (I) | 66 318 389.00 | 104 313 236.00 | | 66 318 389.00 |
DP Provisions for Risks | 475 620.00 | 692 170.00 | | 475 620.00 |
DQ Provisions for Expenses | 193 784.00 | 365 526.00 | | 193 784.00 |
DR TOTAL (IV) | 669 404.00 | 1 057 696.00 | | 669 404.00 |
DU Loans and Debts from Credit Institutions (3) | 168 360.00 | 9 984.00 | | 168 360.00 |
DW Advances and down payments received on current orders | 21 140 087.00 | 23 875 923.00 | | 21 140 087.00 |
DX Trade payables and related accounts | 40 291 099.00 | 57 802 366.00 | | 40 291 099.00 |
DY Tax and social security liabilities | 10 245 367.00 | 9 450 756.00 | | 10 245 367.00 |
EA Other liabilities | 10 123 429.00 | 2 294 884.00 | | 10 123 429.00 |
EB Prepaid income (2) | 4 014 758.00 | 4 113 837.00 | | 4 014 758.00 |
EC TOTAL (IV) | 85 983 102.00 | 97 547 753.00 | | 85 983 102.00 |
EE Grand total (I to V) | 152 970 895.00 | 202 918 686.00 | | 152 970 895.00 |
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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 | 3 553 749.00 | | 3 553 749.00 | 3 553 749.00 |
FG Production sold - services | 156 436 880.00 | | 156 436 880.00 | 156 436 880.00 |
FJ Net sales | 159 990 630.00 | | 159 990 630.00 | 159 990 630.00 |
FO Operating subsidies | | | 15 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 744.00 | |
FQ Other income | | | 65 293.00 | |
FR Total operating income (I) | | | 161 989 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 332.00 | |
FT Inventory change (goods) | | | -111 690.00 | |
FU Purchases of raw materials and other supplies | | | 3 010 511.00 | |
FW Other purchases and external expenses | | | 144 817 014.00 | |
FX Taxes, duties, and similar payments | | | 1 997 798.00 | |
FY Salaries and Wages | | | 23 899 686.00 | |
FZ Social Security Contributions | | | 8 666 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 673.00 | |
GE Other Expenses | | | 1 405 095.00 | |
GF Total Operating Expenses (II) | | | 190 796 499.00 | |
GG - OPERATING RESULT (I - II) | | | -28 807 060.00 | |
GI Supported loss or transferred profit (IV) | | | 8 183 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 537.00 | |
GL Other interest and similar income | | | 357 632.00 | |
GN Positive exchange differences | | | 899.00 | |
GP Total financial income (V) | | | 604 069.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 392 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 747.00 | | | 30 747.00 |
HB Exceptional income from capital transactions | 1 122 372.00 | 107 200.00 | | 1 122 372.00 |
HC Reversals of provisions and transfers of expenses | 286 050.00 | | | 286 050.00 |
HD Total exceptional income (VII) | 1 439 169.00 | 107 200.00 | | 1 439 169.00 |
HE Exceptional expenses on management operations | 1 583 074.00 | 571 852.00 | | 1 583 074.00 |
HF Exceptional expenses on capital transactions | 1 120 135.00 | 107 200.00 | | 1 120 135.00 |
HG Exceptional depreciation and provisions | 338 660.00 | 286 050.00 | | 338 660.00 |
HH Total exceptional expenses (VIII) | 3 041 869.00 | 965 102.00 | | 3 041 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602 699.00 | -857 902.00 | | -1 602 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 032 678.00 | 225 642 360.00 | | 164 032 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 027 525.00 | 232 634 943.00 | | 202 027 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 994 847.00 | -6 992 582.00 | | -37 994 847.00 |
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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 | 164 898 016.00 | | 4 238 661.00 | 164 898 016.00 |
I3 DECREASES Total Financial Fixed Assets | 974.00 | 21 021 533.00 | | 974.00 |
I4 DECREASES Grand Total | 1 231 153.00 | 167 905 523.00 | | 1 231 153.00 |
IO DECREASES Total including other intangible assets | | 58 894 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 230 179.00 | 87 989 530.00 | | 1 230 179.00 |
KD ACQUISITIONS Total including other intangible assets | 58 869 181.00 | | 25 279.00 | 58 869 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 805 875.00 | | 3 413 836.00 | 85 805 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 222 960.00 | | 799 546.00 | 20 222 960.00 |
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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 | 63 738 623.00 | 4 836 556.00 | 110 045.00 | 63 738 623.00 |
PE DEPRECIATION Total including other intangible assets | 450 780.00 | 65 220.00 | | 450 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287 842.00 | 4 771 336.00 | 110 045.00 | 63 287 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 696.00 | 81 673.00 | 469 966.00 | 1 057 696.00 |
6N Inventories and work in progress | 19 515.00 | 35 028.00 | 7 594.00 | 19 515.00 |
6T Receivables | 349 769.00 | 441 063.00 | 169 933.00 | 349 769.00 |
6X Other provisions for depreciation | | 6 225.00 | | |
7B Total provisions for depreciation | 369 284.00 | 482 316.00 | 177 528.00 | 369 284.00 |
7C Grand total | 1 426 981.00 | 563 990.00 | 647 494.00 | 1 426 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 563 990.00 | 177 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 291 099.00 | 40 291 099.00 | | 40 291 099.00 |
8C Staff and Related Accounts | 3 409 514.00 | 3 409 514.00 | | 3 409 514.00 |
8D Social Security and Other Social Organizations | 5 003 677.00 | 5 003 677.00 | | 5 003 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123 429.00 | 10 123 429.00 | | 10 123 429.00 |
8L Deferred income | 4 014 758.00 | 4 014 758.00 | | 4 014 758.00 |
UP Loans | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 7 476 668.00 | 7 524.00 | 7 469 144.00 | 7 476 668.00 |
UX Other trade receivables | 8 121 199.00 | 8 121 199.00 | | 8 121 199.00 |
UY Staff and related accounts | 132 064.00 | 132 064.00 | | 132 064.00 |
UZ Social Security, other social security organizations | 402 546.00 | 402 546.00 | | 402 546.00 |
VA Doubtful or disputed receivables | 290 859.00 | 290 859.00 | | 290 859.00 |
VB VAT | 8 045 191.00 | 8 045 191.00 | | 8 045 191.00 |
VC Group and associates | 12 808 558.00 | 12 808 556.00 | | 12 808 558.00 |
VG Loans with a maturity of up to one year at origin | 168 360.00 | 168 360.00 | | 168 360.00 |
VN Other taxes, similar payments | 321 039.00 | 321 039.00 | | 321 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612 476.00 | 1 612 476.00 | | 1 612 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386 668.00 | 2 698 514.00 | 4 688 154.00 | 7 386 668.00 |
VS Prepaid expenses | 737 132.00 | 737 132.00 | | 737 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 722 499.00 | 33 565 201.00 | 12 157 298.00 | 45 722 499.00 |
VW VAT | 219 696.00 | 219 696.00 | | 219 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 843 014.00 | 64 843 014.00 | | 64 843 014.00 |
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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 |
YP Average staff number | 1 073.00 | 1 078.00 | | 1 073.00 |
