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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 | 322 764.00 | 322 764.00 | | 322 764.00 |
AH Goodwill | 8 084 014.00 | 151 566.00 | 7 932 448.00 | 8 084 014.00 |
AN Land | 2 241 231.00 | 1 035 412.00 | 1 205 819.00 | 2 241 231.00 |
AP Buildings | 6 540 850.00 | 4 801 365.00 | 1 739 484.00 | 6 540 850.00 |
AR Technical installations, industrial equipment and tools | 6 046 013.00 | 5 864 780.00 | 181 233.00 | 6 046 013.00 |
AT Other tangible assets | 32 634 407.00 | 29 977 677.00 | 2 656 730.00 | 32 634 407.00 |
AV Fixed assets in progress | 334 958.00 | | 334 958.00 | 334 958.00 |
BB Receivables related to investments | 20 327.00 | | 20 327.00 | 20 327.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 105 183.00 | | 105 183.00 | 105 183.00 |
BJ TOTAL (I) | 58 264 920.00 | 42 164 077.00 | 16 100 843.00 | 58 264 920.00 |
BL Raw materials, supplies | 292 951.00 | | 292 951.00 | 292 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 427 884.00 | 569 667.00 | 16 858 217.00 | 17 427 884.00 |
BZ Other receivables | 5 631 973.00 | | 5 631 973.00 | 5 631 973.00 |
CF Cash and cash equivalents | 1 158 551.00 | | 1 158 551.00 | 1 158 551.00 |
CH Prepaid expenses | 237 914.00 | | 237 914.00 | 237 914.00 |
CJ TOTAL (II) | 24 749 273.00 | 569 667.00 | 24 179 606.00 | 24 749 273.00 |
CO Grand total (0 to V) | 83 014 193.00 | 42 733 743.00 | 40 280 450.00 | 83 014 193.00 |
CU Other investments | 1 935 172.00 | 10 511.00 | 1 924 661.00 | 1 935 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 658.00 | 2 743 658.00 | | 2 743 658.00 |
DB Share, merger, contribution premiums, etc. | 2 936 490.00 | 2 936 490.00 | | 2 936 490.00 |
DD Legal reserve (1) | 274 366.00 | 274 366.00 | | 274 366.00 |
DG Other reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 209 235.00 | 2 208 708.00 | | 2 209 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326 115.00 | 930 672.00 | | -2 326 115.00 |
DK Regulated provisions | 1 899 220.00 | 2 206 380.00 | | 1 899 220.00 |
DL TOTAL (I) | 7 797 834.00 | 11 361 254.00 | | 7 797 834.00 |
DP Provisions for Risks | 98 261.00 | 118 324.00 | | 98 261.00 |
DQ Provisions for Expenses | 28 375.00 | 28 375.00 | | 28 375.00 |
DR TOTAL (IV) | 126 636.00 | 146 699.00 | | 126 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 10 382.00 | | 10 382.00 |
DW Advances and down payments received on current orders | 612 945.00 | 789 627.00 | | 612 945.00 |
DX Trade payables and related accounts | 7 624 437.00 | 10 295 642.00 | | 7 624 437.00 |
DY Tax and social security liabilities | 8 018 292.00 | 9 720 033.00 | | 8 018 292.00 |
DZ Fixed asset liabilities and related accounts | 303 326.00 | 208 436.00 | | 303 326.00 |
EA Other liabilities | 15 782 545.00 | 1 426 159.00 | | 15 782 545.00 |
EB Prepaid income (2) | 4 053.00 | 26 370.00 | | 4 053.00 |
EC TOTAL (IV) | 32 355 980.00 | 22 476 649.00 | | 32 355 980.00 |
EE Grand total (I to V) | 40 280 450.00 | 33 984 602.00 | | 40 280 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 325 598.00 | 2 655.00 | 59 328 253.00 | 59 325 598.00 |
FJ Net sales | 59 325 598.00 | 2 655.00 | 59 328 253.00 | 59 325 598.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 710.00 | |
FQ Other income | | | 194 172.00 | |
FR Total operating income (I) | | | 60 571 345.00 | |
FS Purchases of goods (including customs duties) | | | 72 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 554.00 | |
FV Inventory change (raw materials and supplies) | | | -29 385.00 | |
FW Other purchases and external expenses | | | 33 474 208.00 | |
FX Taxes, duties, and similar payments | | | 1 622 289.00 | |
FY Salaries and Wages | | | 17 121 554.00 | |
FZ Social Security Contributions | | | 6 164 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 082.00 | |
GE Other Expenses | | | 2 169 366.00 | |
GF Total Operating Expenses (II) | | | 63 974 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 838 434.00 | |
GP Total financial income (V) | | | 838 434.00 | |
GR Interest and similar expenses | | | 174 608.00 | |
GU Total financial expenses (VI) | | | 174 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 374.00 | 436.00 | | 69 374.00 |
HB Exceptional income from capital transactions | 168 394.00 | 188 609.00 | | 168 394.00 |
HC Reversals of provisions and transfers of expenses | 380 738.00 | 521 697.00 | | 380 738.00 |
HD Total exceptional income (VII) | 618 507.00 | 710 742.00 | | 618 507.00 |
HE Exceptional expenses on management operations | 28 165.00 | 3 613.00 | | 28 165.00 |
HF Exceptional expenses on capital transactions | 109 594.00 | 256 160.00 | | 109 594.00 |
HG Exceptional depreciation and provisions | 73 577.00 | 106 112.00 | | 73 577.00 |
HH Total exceptional expenses (VIII) | 211 337.00 | 365 885.00 | | 211 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 170.00 | 344 857.00 | | 407 170.00 |
HJ Employee participation in company results | -1 839.00 | 90 502.00 | | -1 839.00 |
HK Income tax | -4 020.00 | 297 697.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 028 286.00 | 66 876 866.00 | | 62 028 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 354 400.00 | 65 946 194.00 | | 64 354 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326 115.00 | 930 672.00 | | -2 326 115.00 |
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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 | 61 427 423.00 | | 532 832.00 | 61 427 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 890 835.00 | 2 060 682.00 | |
I4 DECREASES Grand Total | | 3 695 335.00 | 58 264 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 500.00 | 47 797 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406 779.00 | | | 8 406 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 069 127.00 | | 532 832.00 | 48 069 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 517.00 | | | 4 951 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 958.00 | | | 334 958.00 |
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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 | 41 937 370.00 | 917 141.00 | 700 945.00 | 41 937 370.00 |
PE DEPRECIATION Total including other intangible assets | 474 331.00 | | | 474 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 463 039.00 | 917 141.00 | 700 945.00 | 41 463 039.00 |
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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 | 2 206 380.00 | 73 577.00 | 380 738.00 | 2 206 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 699.00 | 16 082.00 | 36 145.00 | 146 699.00 |
6T Receivables | 488 619.00 | 589 366.00 | 508 318.00 | 488 619.00 |
7B Total provisions for depreciation | 499 130.00 | 589 366.00 | 508 318.00 | 499 130.00 |
7C Grand total | 2 852 209.00 | 679 026.00 | 925 202.00 | 2 852 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 449.00 | 544 464.00 | |
UJ - Exceptional | | 73 577.00 | 380 738.00 | |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 7 624 437.00 | 7 624 437.00 | | 7 624 437.00 |
8C Staff and Related Accounts | 3 152 655.00 | 3 152 655.00 | | 3 152 655.00 |
8D Social Security and Other Social Organizations | 1 983 650.00 | 1 983 650.00 | | 1 983 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 326.00 | 303 326.00 | | 303 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 117.00 | 554 117.00 | | 554 117.00 |
8L Deferred income | 4 053.00 | 4 053.00 | | 4 053.00 |
UL Receivables related to investments | 20 327.00 | 20 327.00 | | 20 327.00 |
UT Other financial assets | 105 183.00 | 89 807.00 | 15 376.00 | 105 183.00 |
UX Other trade receivables | 17 407 210.00 | 17 407 210.00 | | 17 407 210.00 |
UY Staff and related accounts | 47 926.00 | 47 926.00 | | 47 926.00 |
UZ Social Security, other social security organizations | 75 123.00 | 75 123.00 | | 75 123.00 |
VA Doubtful or disputed receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
VB VAT | 1 912 833.00 | 1 912 833.00 | | 1 912 833.00 |
VC Group and associates | 1 401 638.00 | 17 059.00 | 1 384 579.00 | 1 401 638.00 |
VI Group and Associates | 15 228 429.00 | 15 228 429.00 | | 15 228 429.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VN Other taxes, similar payments | 134 571.00 | 134 571.00 | | 134 571.00 |
VP Miscellaneous | 1 346 657.00 | 1 346 657.00 | | 1 346 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 928.00 | 167 928.00 | | 167 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 085.00 | 706 085.00 | | 706 085.00 |
VS Prepaid expenses | 237 914.00 | 237 914.00 | | 237 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 423 281.00 | 22 002 653.00 | 1 420 629.00 | 23 423 281.00 |
VW VAT | 2 714 059.00 | 2 714 059.00 | | 2 714 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 743 035.00 | 31 743 035.00 | | 31 743 035.00 |
