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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 | 326 028.00 | 250 711.00 | 75 317.00 | 326 028.00 |
AH Goodwill | 20 618 964.00 | | 20 618 964.00 | 20 618 964.00 |
AJ Other Intangible Assets | 298 754.00 | 263 923.00 | 34 830.00 | 298 754.00 |
AN Land | 654 820.00 | 73 376.00 | 581 444.00 | 654 820.00 |
AP Buildings | 20 987 930.00 | 9 883 907.00 | 11 104 023.00 | 20 987 930.00 |
AR Technical installations, industrial equipment and tools | 2 495 936.00 | 1 770 387.00 | 725 549.00 | 2 495 936.00 |
AT Other tangible assets | 16 879 477.00 | 13 095 514.00 | 3 783 962.00 | 16 879 477.00 |
AV Fixed assets in progress | 1 759 167.00 | | 1 759 167.00 | 1 759 167.00 |
BB Receivables related to investments | 540.00 | | 540.00 | 540.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 29 878.00 | | 29 878.00 | 29 878.00 |
BH Other financial assets | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 64 168 484.00 | 25 337 819.00 | 38 830 664.00 | 64 168 484.00 |
BL Raw materials, supplies | 166 586.00 | | 166 586.00 | 166 586.00 |
BT Goods | 230 573.00 | | 230 573.00 | 230 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 728.00 | 83 828.00 | 126 901.00 | 210 728.00 |
BZ Other receivables | 7 857 123.00 | | 7 857 123.00 | 7 857 123.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 076 358.00 | | 3 076 358.00 | 3 076 358.00 |
CH Prepaid expenses | 81 506.00 | | 81 506.00 | 81 506.00 |
CJ TOTAL (II) | 11 622 954.00 | 83 828.00 | 11 539 126.00 | 11 622 954.00 |
CO Grand total (0 to V) | 75 791 438.00 | 25 421 647.00 | 50 369 791.00 | 75 791 438.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 590 147.00 | 21 590 147.00 | | 21 590 147.00 |
DB Share, merger, contribution premiums, etc. | 3 704 589.00 | 3 704 589.00 | | 3 704 589.00 |
DD Legal reserve (1) | 712 685.00 | 576 802.00 | | 712 685.00 |
DG Other reserves | 2 575 187.00 | 2 575 187.00 | | 2 575 187.00 |
DH Retained earnings | 5 178 681.00 | 2 596 893.00 | | 5 178 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 668 960.00 | 2 717 672.00 | | -7 668 960.00 |
DJ Investment subsidies | 25 020.00 | 36 010.00 | | 25 020.00 |
DK Regulated provisions | 1 825 976.00 | 989 840.00 | | 1 825 976.00 |
DL TOTAL (I) | 27 943 326.00 | 34 787 139.00 | | 27 943 326.00 |
DP Provisions for Risks | 240 223.00 | 306 851.00 | | 240 223.00 |
DR TOTAL (IV) | 240 223.00 | 306 851.00 | | 240 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | 3 761.00 | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680 096.00 | 14 066 136.00 | | 13 680 096.00 |
DW Advances and down payments received on current orders | 1 851 211.00 | 1 482 804.00 | | 1 851 211.00 |
DX Trade payables and related accounts | 2 070 301.00 | 2 686 101.00 | | 2 070 301.00 |
DY Tax and social security liabilities | 1 587 339.00 | 2 314 844.00 | | 1 587 339.00 |
DZ Fixed asset liabilities and related accounts | 554 584.00 | 29 000.00 | | 554 584.00 |
EA Other liabilities | 2 435 923.00 | 2 140 065.00 | | 2 435 923.00 |
EB Prepaid income (2) | 3 115.00 | 270 424.00 | | 3 115.00 |
EC TOTAL (IV) | 22 186 242.00 | 22 993 136.00 | | 22 186 242.00 |
EE Grand total (I to V) | 50 369 791.00 | 58 087 126.00 | | 50 369 791.00 |
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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 | 3 612 727.00 | | 3 612 727.00 | 3 612 727.00 |
FG Production sold - services | 8 532 594.00 | | 8 532 594.00 | 8 532 594.00 |
FJ Net sales | 12 145 321.00 | | 12 145 321.00 | 12 145 321.00 |
FN Capitalized production | | | 56 794.00 | |
FO Operating subsidies | | | 12 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 696.00 | |
FQ Other income | | | 78 914.00 | |
FR Total operating income (I) | | | 12 815 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 366.00 | |
FT Inventory change (goods) | | | 59 460.00 | |
FU Purchases of raw materials and other supplies | | | 239 675.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 8 027 901.00 | |
FX Taxes, duties, and similar payments | | | 675 717.00 | |
FY Salaries and Wages | | | 4 791 633.00 | |
FZ Social Security Contributions | | | 1 535 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 423.00 | |
GE Other Expenses | | | 488 384.00 | |
GF Total Operating Expenses (II) | | | 19 477 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 662 493.00 | |
GL Other interest and similar income | | | 91 588.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 91 849.00 | |
GR Interest and similar expenses | | | 563 033.00 | |
GS Negative differences of foreign exchange | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 566 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 136 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 451.00 | 4 989 689.00 | | 426 451.00 |
HB Exceptional income from capital transactions | 16 577.00 | 17 806.00 | | 16 577.00 |
HC Reversals of provisions and transfers of expenses | 28 441.00 | 97 600.00 | | 28 441.00 |
HD Total exceptional income (VII) | 471 470.00 | 5 105 095.00 | | 471 470.00 |
HE Exceptional expenses on management operations | 142 941.00 | 162 816.00 | | 142 941.00 |
HF Exceptional expenses on capital transactions | 10 661.00 | 745 403.00 | | 10 661.00 |
HG Exceptional depreciation and provisions | 848 591.00 | 605 089.00 | | 848 591.00 |
HH Total exceptional expenses (VIII) | 1 002 193.00 | 1 513 308.00 | | 1 002 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 723.00 | 3 591 787.00 | | -530 723.00 |
HJ Employee participation in company results | 1 350.00 | 321 551.00 | | 1 350.00 |
HK Income tax | | 1 258 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 360.00 | 34 125 668.00 | | 13 378 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047 321.00 | 31 407 997.00 | | 21 047 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 668 960.00 | 2 717 672.00 | | -7 668 960.00 |
HP References: Equipment leasing | 1 068.00 | 14 678.00 | | 1 068.00 |
HQ References: Real Estate Leasing | 2 860 846.00 | 3 172 246.00 | | 2 860 846.00 |
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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 | 61 349 820.00 | | 11 790 074.00 | 61 349 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 476 999.00 | 147 409.00 | |
I4 DECREASES Grand Total | 1 225 202.00 | 7 746 209.00 | 64 168 483.00 | 1 225 202.00 |
IO DECREASES Total including other intangible assets | | 26 387.00 | 21 243 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 225 202.00 | 242 823.00 | 42 777 329.00 | 1 225 202.00 |
KD ACQUISITIONS Total including other intangible assets | 15 991 882.00 | | 5 278 250.00 | 15 991 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 770 978.00 | | 6 474 376.00 | 37 770 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586 960.00 | | 37 448.00 | 7 586 960.00 |
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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 | 23 446 640.00 | 2 149 728.00 | 258 548.00 | 23 446 640.00 |
PE DEPRECIATION Total including other intangible assets | 497 971.00 | 42 992.00 | 26 328.00 | 497 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 948 669.00 | 2 106 736.00 | 232 220.00 | 22 948 669.00 |
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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 | 989 840.00 | 836 136.00 | | 989 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 851.00 | 170 878.00 | 237 506.00 | 306 851.00 |
6T Receivables | 10 206.00 | 76 132.00 | 4 121.00 | 10 206.00 |
7B Total provisions for depreciation | 10 206.00 | 76 132.00 | 4 121.00 | 10 206.00 |
7C Grand total | 1 306 897.00 | 1 083 146.00 | 241 627.00 | 1 306 897.00 |
UE of which provisions and reversals: - Operating | | 234 555.00 | 213 186.00 | |
UJ - Exceptional | | 848 591.00 | 28 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 680 096.00 | 539 090.00 | 13 000 000.00 | 13 680 096.00 |
8B Suppliers and Related Accounts | 2 070 301.00 | 2 070 301.00 | | 2 070 301.00 |
8C Staff and Related Accounts | 1 023 309.00 | 1 023 309.00 | | 1 023 309.00 |
8D Social Security and Other Social Organizations | 512 419.00 | 512 419.00 | | 512 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 584.00 | 554 584.00 | | 554 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 794.00 | 2 178 794.00 | | 2 178 794.00 |
8L Deferred income | 3 115.00 | 3 115.00 | | 3 115.00 |
UL Receivables related to investments | 540.00 | | 540.00 | 540.00 |
UP Loans | 29 878.00 | | 29 878.00 | 29 878.00 |
UT Other financial assets | 116 000.00 | | 116 000.00 | 116 000.00 |
UX Other trade receivables | 113 482.00 | 113 482.00 | | 113 482.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VA Doubtful or disputed receivables | 97 246.00 | 97 246.00 | | 97 246.00 |
VB VAT | 393 968.00 | 393 968.00 | | 393 968.00 |
VC Group and associates | 6 044 831.00 | 6 044 831.00 | | 6 044 831.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VM Income taxes | 117 673.00 | 117 673.00 | | 117 673.00 |
VP Miscellaneous | 539 369.00 | 539 369.00 | | 539 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 297.00 | 24 297.00 | | 24 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 095.00 | 759 095.00 | | 759 095.00 |
VS Prepaid expenses | 81 506.00 | 81 506.00 | | 81 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 775.00 | 8 149 357.00 | 146 418.00 | 8 295 775.00 |
VW VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 186 241.00 | 9 045 235.00 | 13 000 000.00 | 22 186 241.00 |
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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 | 278.00 | | | 278.00 |
