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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 | 1 141 369.00 | 1 129 991.00 | 11 378.00 | 1 141 369.00 |
AH Goodwill | 53 727 093.00 | 7 910 066.00 | 45 817 026.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 994.00 | | 201 994.00 | 201 994.00 |
AP Buildings | 6 113 380.00 | 5 484 278.00 | 629 102.00 | 6 113 380.00 |
AR Technical installations, industrial equipment and tools | 62 221 534.00 | 49 800 101.00 | 12 421 432.00 | 62 221 534.00 |
AT Other tangible assets | 5 322 887.00 | 2 773 574.00 | 2 549 313.00 | 5 322 887.00 |
AV Fixed assets in progress | 4 490 050.00 | | 4 490 050.00 | 4 490 050.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 133 338 281.00 | 67 207 013.00 | 66 131 268.00 | 133 338 281.00 |
BL Raw materials, supplies | 1 873 686.00 | | 1 873 686.00 | 1 873 686.00 |
BP Services in progress | 1 341 361.00 | | 1 341 361.00 | 1 341 361.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 27 586 529.00 | 1 243 157.00 | 26 343 372.00 | 27 586 529.00 |
BZ Other receivables | 27 139 957.00 | | 27 139 957.00 | 27 139 957.00 |
CF Cash and cash equivalents | 165 461.00 | | 165 461.00 | 165 461.00 |
CH Prepaid expenses | 1 035 213.00 | | 1 035 213.00 | 1 035 213.00 |
CJ TOTAL (II) | 59 142 622.00 | 1 243 157.00 | 57 899 465.00 | 59 142 622.00 |
CO Grand total (0 to V) | 192 480 904.00 | 68 450 170.00 | 124 030 733.00 | 192 480 904.00 |
CR Shares due in more than one year | 1 734 140.00 | | | 1 734 140.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 060.00 | 39 327 060.00 | | 39 327 060.00 |
DD Legal reserve (1) | 2 532 839.00 | 1 854 147.00 | | 2 532 839.00 |
DH Retained earnings | 12 895 151.00 | 14 237 853.00 | | 12 895 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595 868.00 | -664 009.00 | | -3 595 868.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 95 080 339.00 | 98 676 207.00 | | 95 080 339.00 |
DQ Provisions for Expenses | 481 645.00 | 340 865.00 | | 481 645.00 |
DR TOTAL (IV) | 481 645.00 | 340 865.00 | | 481 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 306.00 | 198 835.00 | | 198 306.00 |
DX Trade payables and related accounts | 7 018 788.00 | 8 147 091.00 | | 7 018 788.00 |
DY Tax and social security liabilities | 17 049 761.00 | 18 561 051.00 | | 17 049 761.00 |
DZ Fixed asset liabilities and related accounts | 830 735.00 | 454 533.00 | | 830 735.00 |
EA Other liabilities | 3 371 160.00 | 905 508.00 | | 3 371 160.00 |
EC TOTAL (IV) | 28 468 750.00 | 28 267 019.00 | | 28 468 750.00 |
EE Grand total (I to V) | 124 030 734.00 | 127 284 091.00 | | 124 030 734.00 |
EG Accrued income and payables due within one year | 28 468 750.00 | 28 267 019.00 | | 28 468 750.00 |
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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 | 100 498 676.00 | 5 256 625.00 | 105 755 301.00 | 100 498 676.00 |
FJ Net sales | 100 498 676.00 | 5 256 625.00 | 105 755 301.00 | 100 498 676.00 |
FM Inventory production | | | 295 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 776.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 106 830 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 341.00 | |
FV Inventory change (raw materials and supplies) | | | -531 381.00 | |
FW Other purchases and external expenses | | | 42 361 977.00 | |
FX Taxes, duties, and similar payments | | | 2 126 343.00 | |
FY Salaries and Wages | | | 39 076 291.00 | |
FZ Social Security Contributions | | | 16 495 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 948.00 | |
GE Other Expenses | | | 2 078 203.00 | |
GF Total Operating Expenses (II) | | | 110 601 762.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751 214.00 | 486 642.00 | | 751 214.00 |
A4 Equity method investments | 2 078 013.00 | 2 161 040.00 | | 2 078 013.00 |
HA Exceptional income from management transactions | 209 024.00 | 35 404.00 | | 209 024.00 |
HB Exceptional income from capital transactions | 415 786.00 | 200 903.00 | | 415 786.00 |
HC Reversals of provisions and transfers of expenses | | 47 524.00 | | |
HD Total exceptional income (VII) | 624 810.00 | 283 831.00 | | 624 810.00 |
HE Exceptional expenses on management operations | 62 679.00 | 38 404.00 | | 62 679.00 |
HF Exceptional expenses on capital transactions | 386 569.00 | 270 527.00 | | 386 569.00 |
HH Total exceptional expenses (VIII) | 449 248.00 | 308 931.00 | | 449 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 562.00 | -25 100.00 | | 175 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 455 142.00 | 110 945 152.00 | | 107 455 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 051 010.00 | 111 609 161.00 | | 111 051 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595 868.00 | -664 009.00 | | -3 595 868.00 |
HP References: Equipment leasing | | 92 127.00 | | |
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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 | 124 591 702.00 | | 11 962 365.00 | 124 591 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | 1 641 102.00 | 1 574 683.00 | 133 338 281.00 | 1 641 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | | 54 909 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 641 102.00 | 1 574 683.00 | 78 349 847.00 | 1 641 102.00 |
KD ACQUISITIONS Total including other intangible assets | 54 909 623.00 | | | 54 909 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 603 968.00 | | 11 961 665.00 | 69 603 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 700.00 | 10 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 641 102.00 | | | 1 641 102.00 |
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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 | 62 738 998.00 | 5 146 903.00 | 1 188 113.00 | 62 738 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 489 226.00 | 82 767.00 | | 8 489 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 181 932.00 | 5 064 135.00 | 1 188 113.00 | 54 181 932.00 |
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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 | 8 057.00 | | | 8 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 864.00 | 179 185.00 | 38 405.00 | 340 864.00 |
6A on fixed assets – intangible | 509 224.00 | | | 509 224.00 |
6T Receivables | 981 214.00 | 261 943.00 | | 981 214.00 |
7B Total provisions for depreciation | 1 490 438.00 | 261 943.00 | | 1 490 438.00 |
7C Grand total | 1 839 360.00 | 441 128.00 | 38 405.00 | 1 839 360.00 |
UE of which provisions and reversals: - Operating | | 441 128.00 | 38 405.00 | |
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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 | 198 306.00 | 198 306.00 | | 198 306.00 |
8B Suppliers and Related Accounts | 7 018 788.00 | 7 018 788.00 | | 7 018 788.00 |
8D Social Security and Other Social Organizations | 17 049 761.00 | 17 049 761.00 | | 17 049 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 735.00 | 830 735.00 | | 830 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371 159.00 | 3 371 159.00 | | 3 371 159.00 |
UT Other financial assets | 10 970.00 | 10 970.00 | | 10 970.00 |
VS Prepaid expenses | 55 761 700.00 | 54 027 560.00 | 1 734 140.00 | 55 761 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 772 670.00 | 54 038 530.00 | 1 734 140.00 | 55 772 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 468 749.00 | 28 468 749.00 | | 28 468 749.00 |
