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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AH Goodwill | 308 387.00 | 308 387.00 | | 308 387.00 |
AN Land | 277 800.00 | | 277 801.00 | 277 800.00 |
AP Buildings | 1 433 798.00 | 1 326 402.00 | 107 396.00 | 1 433 798.00 |
AR Technical installations, industrial equipment and tools | 116 653.00 | 80 670.00 | 35 983.00 | 116 653.00 |
AT Other tangible assets | 770 376.00 | 648 964.00 | 121 412.00 | 770 376.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 2 990 625.00 | 2 395 316.00 | 595 309.00 | 2 990 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 550 569.00 | | 550 569.00 | 550 569.00 |
BX Customers and related accounts | 44 269 149.00 | 19 076.00 | 44 250 072.00 | 44 269 149.00 |
BZ Other receivables | 14 605 062.00 | | 14 605 062.00 | 14 605 062.00 |
CF Cash and cash equivalents | 8 376 032.00 | | 8 376 032.00 | 8 376 032.00 |
CJ TOTAL (II) | 67 800 811.00 | 19 076.00 | 67 781 735.00 | 67 800 811.00 |
CO Grand total (0 to V) | 70 791 436.00 | 2 414 392.00 | 68 377 044.00 | 70 791 436.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 731.00 | 1 109 731.00 | | 1 109 731.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DH Retained earnings | 713 610.00 | -498 467.00 | | 713 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546 647.00 | 1 212 076.00 | | -3 546 647.00 |
DK Regulated provisions | 21 655.00 | 21 778.00 | | 21 655.00 |
DL TOTAL (I) | -1 334 971.00 | 2 211 799.00 | | -1 334 971.00 |
DP Provisions for Risks | 5 158 514.00 | 4 515 091.00 | | 5 158 514.00 |
DQ Provisions for Expenses | 4 353 290.00 | 3 481 087.00 | | 4 353 290.00 |
DR TOTAL (IV) | 9 511 805.00 | 7 996 178.00 | | 9 511 805.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 632.00 | 593 890.00 | | 6 667 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 3 625 305.00 | | 3 763.00 |
DW Advances and down payments received on current orders | 2 479 991.00 | 3 078 991.00 | | 2 479 991.00 |
DX Trade payables and related accounts | 34 881 536.00 | 36 139 005.00 | | 34 881 536.00 |
DY Tax and social security liabilities | 12 830 177.00 | 16 395 770.00 | | 12 830 177.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 2 885 077.00 | 2 998 871.00 | | 2 885 077.00 |
EB Prepaid income (2) | 451 000.00 | 344 000.00 | | 451 000.00 |
EC TOTAL (IV) | 60 200 211.00 | 63 175 832.00 | | 60 200 211.00 |
EE Grand total (I to V) | 68 377 044.00 | 73 383 810.00 | | 68 377 044.00 |
EG Accrued income and payables due within one year | 57 720 220.00 | 60 096 841.00 | | 57 720 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 667 632.00 | 593 890.00 | | 6 667 632.00 |
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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 | 7 118.00 | | 7 118.00 | 7 118.00 |
FG Production sold - services | 76 998 642.00 | | 76 998 642.00 | 76 998 642.00 |
FJ Net sales | 77 005 761.00 | | 77 005 761.00 | 77 005 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 486.00 | |
FQ Other income | | | 786 299.00 | |
FR Total operating income (I) | | | 80 450 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 856.00 | |
FV Inventory change (raw materials and supplies) | | | 16 560.00 | |
FW Other purchases and external expenses | | | 59 549 305.00 | |
FX Taxes, duties, and similar payments | | | 519 659.00 | |
FY Salaries and Wages | | | 11 412 926.00 | |
FZ Social Security Contributions | | | 4 503 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 276.00 | |
GB Operating Expenses - Provisions | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000 434.00 | |
GE Other Expenses | | | 3 491 717.00 | |
GF Total Operating Expenses (II) | | | 84 097 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647 138.00 | |
GH Attributed profit or transferred loss (III) | | | 573 354.00 | |
GI Supported loss or transferred profit (IV) | | | 338 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -8 776.00 | |
GP Total financial income (V) | | | -8 777.00 | |
GR Interest and similar expenses | | | 39 670.00 | |
GU Total financial expenses (VI) | | | 39 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 460 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028 781.00 | 167 437.00 | | 1 028 781.00 |
HB Exceptional income from capital transactions | 1 676.00 | 4 729.00 | | 1 676.00 |
HC Reversals of provisions and transfers of expenses | 12 818.00 | 9 580.00 | | 12 818.00 |
HD Total exceptional income (VII) | 14 496.00 | 14 310.00 | | 14 496.00 |
HE Exceptional expenses on management operations | 4 547.00 | 25.00 | | 4 547.00 |
HF Exceptional expenses on capital transactions | 23 441.00 | 5 649.00 | | 23 441.00 |
HG Exceptional depreciation and provisions | 122 696.00 | 9 522.00 | | 122 696.00 |
HH Total exceptional expenses (VIII) | 150 683.00 | 15 196.00 | | 150 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 188.00 | -886.00 | | -136 188.00 |
HK Income tax | -50 050.00 | -35 352.00 | | -50 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 029 620.00 | 85 966 475.00 | | 81 029 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 576 267.00 | 84 754 399.00 | | 84 576 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546 647.00 | 1 212 076.00 | | -3 546 647.00 |
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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 | 3 136 169.00 | | 139 482.00 | 3 136 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 969.00 | 52 718.00 | |
I4 DECREASES Grand Total | | 285 026.00 | 2 990 625.00 | |
IO DECREASES Total including other intangible assets | | | 339 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 057.00 | 2 598 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 280.00 | | | 339 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 601.00 | | 127 083.00 | 2 739 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 288.00 | | 12 399.00 | 57 288.00 |
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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 | 2 489 236.00 | 135 277.00 | 244 616.00 | 2 489 236.00 |
PE DEPRECIATION Total including other intangible assets | 323 861.00 | | | 323 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 375.00 | 135 277.00 | 244 616.00 | 2 165 375.00 |
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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 | 21 778.00 | 12 696.00 | 12 819.00 | 21 778.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 996 178.00 | 3 114 225.00 | 1 598 599.00 | 7 996 178.00 |
6T Receivables | 50 183.00 | | 31 107.00 | 50 183.00 |
7C Grand total | 8 017 957.00 | 3 126 920.00 | 1 611 417.00 | 8 017 957.00 |
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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 | 34 881 538.00 | 34 881 538.00 | | 34 881 538.00 |
8C Staff and Related Accounts | 464 639.00 | 464 639.00 | | 464 639.00 |
8D Social Security and Other Social Organizations | 1 088 290.00 | 1 088 290.00 | | 1 088 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733 629.00 | 4 733 629.00 | | 4 733 629.00 |
8L Deferred income | 451 000.00 | 451 000.00 | | 451 000.00 |
UT Other financial assets | 14 188.00 | 14 188.00 | | 14 188.00 |
UX Other trade receivables | 44 269 149.00 | 44 269 149.00 | | 44 269 149.00 |
UY Staff and related accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 4 864 127.00 | 4 864 127.00 | | 4 864 127.00 |
VC Group and associates | 6 053 272.00 | 6 053 272.00 | | 6 053 272.00 |
VG Loans with a maturity of up to one year at origin | 6 671 395.00 | 6 671 395.00 | | 6 671 395.00 |
VI Group and Associates | 631 438.00 | 631 438.00 | | 631 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681 845.00 | 3 681 845.00 | | 3 681 845.00 |
VS Prepaid expenses | 8 376 032.00 | 8 376 032.00 | | 8 376 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 264 430.00 | 67 264 430.00 | | 67 264 430.00 |
VW VAT | 11 277 248.00 | 11 277 248.00 | | 11 277 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 200 211.00 | 60 200 211.00 | | 60 200 211.00 |
Z2 Liabilities representing borrowed securities | 1 033.00 | 1 033.00 | | 1 033.00 |
