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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 236 133.00 | 88 827.00 | 147 306.00 | 236 133.00 |
AP Buildings | 1 087 814.00 | 419 755.00 | 668 059.00 | 1 087 814.00 |
AR Technical installations, industrial equipment and tools | 23 764 442.00 | 18 796 888.00 | 4 967 553.00 | 23 764 442.00 |
AT Other tangible assets | 7 486 835.00 | 5 977 251.00 | 1 509 584.00 | 7 486 835.00 |
AV Fixed assets in progress | 176 274.00 | | 176 274.00 | 176 274.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 32 917 192.00 | 25 392 519.00 | 7 524 673.00 | 32 917 192.00 |
BL Raw materials, supplies | 1 335 201.00 | 603 519.00 | 731 681.00 | 1 335 201.00 |
BR Intermediate and finished products | 351 635.00 | 29 499.00 | 322 136.00 | 351 635.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 23 115 505.00 | 682 243.00 | 22 433 262.00 | 23 115 505.00 |
BZ Other receivables | 8 094 265.00 | | 8 094 265.00 | 8 094 265.00 |
CF Cash and cash equivalents | 38 615 106.00 | | 38 615 106.00 | 38 615 106.00 |
CJ TOTAL (II) | 71 514 198.00 | 1 315 261.00 | 70 198 937.00 | 71 514 198.00 |
CO Grand total (0 to V) | 104 431 390.00 | 26 707 780.00 | 77 723 610.00 | 104 431 390.00 |
CU Other investments | 55 491.00 | | 55 491.00 | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | 1 255 066.00 | | | 1 255 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 474.00 | | | -1 783 474.00 |
DK Regulated provisions | 2 530 565.00 | | | 2 530 565.00 |
DL TOTAL (I) | 4 833 468.00 | | | 4 833 468.00 |
DP Provisions for Risks | 8 604 988.00 | | | 8 604 988.00 |
DQ Provisions for Expenses | 2 064 445.00 | | | 2 064 445.00 |
DR TOTAL (IV) | 10 669 433.00 | | | 10 669 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 138 540.00 | | | 13 138 540.00 |
DW Advances and down payments received on current orders | 3 038 035.00 | | | 3 038 035.00 |
DX Trade payables and related accounts | 22 162 931.00 | | | 22 162 931.00 |
DY Tax and social security liabilities | 10 586 642.00 | | | 10 586 642.00 |
DZ Fixed asset liabilities and related accounts | 321 149.00 | | | 321 149.00 |
EA Other liabilities | 777 255.00 | | | 777 255.00 |
EB Prepaid income (2) | 12 196 157.00 | | | 12 196 157.00 |
EC TOTAL (IV) | 62 220 709.00 | | | 62 220 709.00 |
EE Grand total (I to V) | 77 723 610.00 | | | 77 723 610.00 |
EG Accrued income and payables due within one year | 59 182 675.00 | | | 59 182 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 138 540.00 | | | 13 138 540.00 |
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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 | 865 024.00 | | 865 024.00 | 865 024.00 |
FG Production sold - services | 132 596 125.00 | | 132 596 125.00 | 132 596 125.00 |
FJ Net sales | 133 461 150.00 | | 133 461 150.00 | 133 461 150.00 |
FM Inventory production | | | 6 477.00 | |
FO Operating subsidies | | | 41 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786 210.00 | |
FQ Other income | | | 2 802 332.00 | |
FR Total operating income (I) | | | 146 097 590.00 | |
FU Purchases of raw materials and other supplies | | | 57 399 770.00 | |
FV Inventory change (raw materials and supplies) | | | -295 611.00 | |
FW Other purchases and external expenses | | | 48 823 879.00 | |
FX Taxes, duties, and similar payments | | | 1 254 397.00 | |
FY Salaries and Wages | | | 19 241 829.00 | |
FZ Social Security Contributions | | | 12 298 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100 318.00 | |
GE Other Expenses | | | 4 302 418.00 | |
GF Total Operating Expenses (II) | | | 151 413 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316 209.00 | |
GH Attributed profit or transferred loss (III) | | | 3 398 212.00 | |
GI Supported loss or transferred profit (IV) | | | 7 600.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 20 500.00 | |
GU Total financial expenses (VI) | | | 20 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855 422.00 | | | 5 855 422.00 |
A4 Equity method investments | 6 358.00 | | | 6 358.00 |
HB Exceptional income from capital transactions | 47 667.00 | | | 47 667.00 |
HC Reversals of provisions and transfers of expenses | 703 793.00 | | | 703 793.00 |
HD Total exceptional income (VII) | 751 460.00 | | | 751 460.00 |
HF Exceptional expenses on capital transactions | 9 551.00 | | | 9 551.00 |
HG Exceptional depreciation and provisions | 595 689.00 | | | 595 689.00 |
HH Total exceptional expenses (VIII) | 605 240.00 | | | 605 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 220.00 | | | 146 220.00 |
HJ Employee participation in company results | 3 035.00 | | | 3 035.00 |
HK Income tax | -18 753.00 | | | -18 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 247 946.00 | | | 150 247 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 031 420.00 | | | 152 031 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 474.00 | | | -1 783 474.00 |
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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 | 32 610 810.00 | | 764 837.00 | 32 610 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 896.00 | |
I4 DECREASES Grand Total | 180 000.00 | 278 455.00 | 32 917 192.00 | 180 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 483.00 | 109 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | 275 971.00 | 32 751 498.00 | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 112 281.00 | | | 112 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 442 632.00 | | 764 837.00 | 32 442 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 896.00 | | | 55 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 000.00 | | | 180 000.00 |
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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 | 23 142 140.00 | 2 519 283.00 | 268 904.00 | 23 142 140.00 |
PE DEPRECIATION Total including other intangible assets | 112 281.00 | | 2 483.00 | 112 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 029 859.00 | 2 519 283.00 | 266 420.00 | 23 029 859.00 |
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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 | 2 638 670.00 | 595 689.00 | 703 793.00 | 2 638 670.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 447 379.00 | 5 100 318.00 | 3 878 265.00 | 9 447 379.00 |
6N Inventories and work in progress | 102 703.00 | 546 021.00 | 15 707.00 | 102 703.00 |
6T Receivables | 496 461.00 | 222 598.00 | 36 816.00 | 496 461.00 |
7B Total provisions for depreciation | 599 164.00 | 768 619.00 | 52 523.00 | 599 164.00 |
7C Grand total | 12 685 213.00 | 6 464 626.00 | 4 634 581.00 | 12 685 213.00 |
UE of which provisions and reversals: - Operating | | 5 868 937.00 | 3 930 787.00 | |
UJ - Exceptional | | 595 689.00 | 703 793.00 | |
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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 | 22 162 931.00 | 22 162 931.00 | | 22 162 931.00 |
8C Staff and Related Accounts | 1 796 123.00 | 1 796 123.00 | | 1 796 123.00 |
8D Social Security and Other Social Organizations | 2 359 299.00 | 2 359 299.00 | | 2 359 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 149.00 | 321 149.00 | | 321 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 706.00 | 707 706.00 | | 707 706.00 |
8L Deferred income | 12 196 157.00 | 12 196 157.00 | | 12 196 157.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 22 303 167.00 | 22 303 167.00 | | 22 303 167.00 |
UY Staff and related accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
UZ Social Security, other social security organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
VA Doubtful or disputed receivables | 812 338.00 | 812 338.00 | | 812 338.00 |
VB VAT | 2 532 265.00 | 2 532 265.00 | | 2 532 265.00 |
VC Group and associates | 4 432 315.00 | 4 432 315.00 | | 4 432 315.00 |
VG Loans with a maturity of up to one year at origin | 13 138 540.00 | 13 138 540.00 | | 13 138 540.00 |
VI Group and Associates | 69 550.00 | 69 550.00 | | 69 550.00 |
VN Other taxes, similar payments | 33 081.00 | 33 081.00 | | 33 081.00 |
VP Miscellaneous | 20 803.00 | 20 803.00 | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 260.00 | 296 260.00 | | 296 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 247.00 | 1 041 247.00 | | 1 041 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 210 175.00 | 31 210 175.00 | | 31 210 175.00 |
VW VAT | 6 134 959.00 | 6 134 959.00 | | 6 134 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 182 675.00 | 59 182 675.00 | | 59 182 675.00 |
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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 |
9Z Other taxes, duties, and similar payments | 700 703.00 | | | 700 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 903.00 | | | 440 903.00 |
ST Other accounts | 7 634 299.00 | | | 7 634 299.00 |
XQ Rental, rental and co-ownership charges | 24 255 323.00 | | | 24 255 323.00 |
YT Subcontracting | 12 007 375.00 | | | 12 007 375.00 |
YU External personnel | 4 485 979.00 | | | 4 485 979.00 |
YW Business tax | 553 694.00 | | | 553 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254 397.00 | | | 1 254 397.00 |
YY Amount of VAT collected | 29 264 058.00 | | | 29 264 058.00 |
YZ Total deductible VAT on goods and services | 21 461 585.00 | | | 21 461 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 823 879.00 | | | 48 823 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 634.00 | | | 634.00 |
