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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 | 374 452.00 | 278 881.00 | 95 570.00 | 374 452.00 |
AH Goodwill | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 335 387.00 | | 335 387.00 | 335 387.00 |
AP Buildings | 3 889 364.00 | 2 977 979.00 | 911 384.00 | 3 889 364.00 |
AR Technical installations, industrial equipment and tools | 2 338 125.00 | 1 703 594.00 | 634 531.00 | 2 338 125.00 |
AT Other tangible assets | 1 212 207.00 | 814 967.00 | 397 240.00 | 1 212 207.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 315.00 | | 17 315.00 | 17 315.00 |
BF Loans | 90 855.00 | | 90 855.00 | 90 855.00 |
BH Other financial assets | 25 351.00 | | 25 351.00 | 25 351.00 |
BJ TOTAL (I) | 11 355 568.00 | 5 782 922.00 | 5 572 645.00 | 11 355 568.00 |
BN Goods in progress | 5 759 675.00 | | 5 759 675.00 | 5 759 675.00 |
BV Advances and down payments on orders | 424 149.00 | | 424 149.00 | 424 149.00 |
BX Customers and related accounts | 56 641 162.00 | 757 400.00 | 55 883 761.00 | 56 641 162.00 |
BZ Other receivables | 32 666 846.00 | | 32 666 846.00 | 32 666 846.00 |
CF Cash and cash equivalents | 4 106 153.00 | | 4 106 153.00 | 4 106 153.00 |
CH Prepaid expenses | 125 654.00 | | 125 654.00 | 125 654.00 |
CJ TOTAL (II) | 99 723 641.00 | 757 400.00 | 98 966 240.00 | 99 723 641.00 |
CO Grand total (0 to V) | 111 079 209.00 | 6 540 322.00 | 104 538 886.00 | 111 079 209.00 |
CU Other investments | 3 065 008.00 | | 3 065 008.00 | 3 065 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 2 000 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 148 805.00 | 577 430.00 | | 1 148 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 262 890.00 | 2 871 374.00 | | -10 262 890.00 |
DK Regulated provisions | 171 621.00 | 163 220.00 | | 171 621.00 |
DL TOTAL (I) | 7 757 536.00 | 6 812 025.00 | | 7 757 536.00 |
DP Provisions for Risks | 7 448 850.00 | 8 508 700.00 | | 7 448 850.00 |
DQ Provisions for Expenses | 3 109 518.00 | 2 215 154.00 | | 3 109 518.00 |
DR TOTAL (IV) | 10 558 368.00 | 10 723 854.00 | | 10 558 368.00 |
DW Advances and down payments received on current orders | 1 065 285.00 | 2 025 550.00 | | 1 065 285.00 |
DX Trade payables and related accounts | 50 248 828.00 | 46 247 938.00 | | 50 248 828.00 |
DY Tax and social security liabilities | 20 249 966.00 | 21 415 253.00 | | 20 249 966.00 |
DZ Fixed asset liabilities and related accounts | | 158 070.00 | | |
EA Other liabilities | 8 623 122.00 | 6 343 391.00 | | 8 623 122.00 |
EB Prepaid income (2) | 6 035 778.00 | 6 993 592.00 | | 6 035 778.00 |
EC TOTAL (IV) | 86 222 981.00 | 83 183 797.00 | | 86 222 981.00 |
EE Grand total (I to V) | 104 538 886.00 | 100 719 677.00 | | 104 538 886.00 |
EG Accrued income and payables due within one year | 85 157 696.00 | 81 158 247.00 | | 85 157 696.00 |
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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 | | | | |
FG Production sold - services | 159 851 016.00 | | 159 851 016.00 | 159 851 016.00 |
FJ Net sales | 159 851 016.00 | | 159 851 016.00 | 159 851 016.00 |
FM Inventory production | | | -3 734 653.00 | |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790 718.00 | |
FQ Other income | | | 284 508.00 | |
FR Total operating income (I) | | | 164 195 257.00 | |
FU Purchases of raw materials and other supplies | | | 19 694 823.00 | |
FW Other purchases and external expenses | | | 122 661 533.00 | |
FX Taxes, duties, and similar payments | | | 1 692 335.00 | |
FY Salaries and Wages | | | 21 665 916.00 | |
FZ Social Security Contributions | | | 7 746 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493 004.00 | |
GE Other Expenses | | | 231 450.00 | |
GF Total Operating Expenses (II) | | | 176 939 009.00 | |
GG - OPERATING RESULT (I - II) | | | -12 743 752.00 | |
GH Attributed profit or transferred loss (III) | | | 1 805 157.00 | |
GI Supported loss or transferred profit (IV) | | | 256 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616.00 | |
GL Other interest and similar income | | | 212 891.00 | |
GP Total financial income (V) | | | 213 507.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 981 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 054 277.00 | 5 991 144.00 | | 6 054 277.00 |
A4 Equity method investments | 798.00 | 495.00 | | 798.00 |
HA Exceptional income from management transactions | 212 008.00 | 311 413.00 | | 212 008.00 |
HB Exceptional income from capital transactions | 66.00 | 125.00 | | 66.00 |
HC Reversals of provisions and transfers of expenses | 1 092 233.00 | 312 269.00 | | 1 092 233.00 |
HD Total exceptional income (VII) | 1 304 308.00 | 623 807.00 | | 1 304 308.00 |
HE Exceptional expenses on management operations | 533 751.00 | 720 237.00 | | 533 751.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | 7 780.00 | | 1 540.00 |
HG Exceptional depreciation and provisions | 149 634.00 | 1 932 422.00 | | 149 634.00 |
HH Total exceptional expenses (VIII) | 684 927.00 | 2 660 440.00 | | 684 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 381.00 | -2 036 632.00 | | 619 381.00 |
HJ Employee participation in company results | | 1 278 715.00 | | |
HK Income tax | -99 205.00 | 2 637 279.00 | | -99 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 518 231.00 | 184 348 383.00 | | 167 518 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 781 121.00 | 181 477 008.00 | | 177 781 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 262 890.00 | 2 871 374.00 | | -10 262 890.00 |
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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 | 10 864 011.00 | 335 814.00 | 1 004 783.00 | 10 864 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 377.00 | 3 198 531.00 | |
I4 DECREASES Grand Total | 335 814.00 | 513 227.00 | 11 355 568.00 | 335 814.00 |
IO DECREASES Total including other intangible assets | | 84 080.00 | 381 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 814.00 | 80 770.00 | 7 775 085.00 | 335 814.00 |
KD ACQUISITIONS Total including other intangible assets | 368 069.00 | 97 963.00 | | 368 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 985 352.00 | 237 852.00 | 968 465.00 | 6 985 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 591.00 | | 36 318.00 | 3 510 591.00 |
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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 | 5 185 105.00 | 753 626.00 | 163 308.00 | 5 185 105.00 |
PE DEPRECIATION Total including other intangible assets | 325 599.00 | 37 362.00 | 84 080.00 | 325 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859 505.00 | 716 264.00 | 79 229.00 | 4 859 505.00 |
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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 | 163 220.00 | 103 634.00 | 95 233.00 | 163 220.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 723 854.00 | 2 539 005.00 | 2 704 491.00 | 10 723 854.00 |
6A on fixed assets – intangible | 7 500.00 | | | 7 500.00 |
6T Receivables | 786 351.00 | | 28 950.00 | 786 351.00 |
7B Total provisions for depreciation | 793 851.00 | | 28 950.00 | 793 851.00 |
7C Grand total | 11 680 925.00 | 2 642 639.00 | 2 828 674.00 | 11 680 925.00 |
UE of which provisions and reversals: - Operating | | 2 493 005.00 | 1 736 441.00 | |
UJ - Exceptional | | 149 634.00 | 1 092 233.00 | |
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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 | 50 248 828.00 | 50 248 828.00 | | 50 248 828.00 |
8C Staff and Related Accounts | 1 886 103.00 | 1 886 103.00 | | 1 886 103.00 |
8D Social Security and Other Social Organizations | 2 563 654.00 | 2 563 654.00 | | 2 563 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623 123.00 | 8 623 123.00 | | 8 623 123.00 |
8L Deferred income | 6 035 778.00 | 6 035 778.00 | | 6 035 778.00 |
UL Receivables related to investments | 17 316.00 | 17 316.00 | | 17 316.00 |
UP Loans | 90 856.00 | 45 334.00 | 45 522.00 | 90 856.00 |
UT Other financial assets | 25 351.00 | 25 351.00 | | 25 351.00 |
UX Other trade receivables | 55 742 077.00 | 55 742 077.00 | | 55 742 077.00 |
UY Staff and related accounts | 37 605.00 | 37 605.00 | | 37 605.00 |
UZ Social Security, other social security organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
VA Doubtful or disputed receivables | 899 085.00 | | 899 085.00 | 899 085.00 |
VB VAT | 7 724 484.00 | 7 724 484.00 | | 7 724 484.00 |
VC Group and associates | 23 067 085.00 | 23 067 085.00 | | 23 067 085.00 |
VP Miscellaneous | 32 684.00 | 32 684.00 | | 32 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 668.00 | 285 668.00 | | 285 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 871.00 | 1 794 871.00 | | 1 794 871.00 |
VS Prepaid expenses | 125 655.00 | 125 655.00 | | 125 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 567 186.00 | 88 622 579.00 | 944 607.00 | 89 567 186.00 |
VW VAT | 15 514 541.00 | 15 514 541.00 | | 15 514 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 157 696.00 | 85 157 696.00 | | 85 157 696.00 |
