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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
AF Concessions, Patents and Similar Rights | 4 209 022.00 | 3 988 550.00 | 220 472.00 | 4 209 022.00 |
AH Goodwill | 15 308 476.00 | 485 837.00 | 14 822 639.00 | 15 308 476.00 |
AJ Other Intangible Assets | 45 236.00 | | 45 236.00 | 45 236.00 |
AN Land | 1 974 576.00 | 1 183 530.00 | 791 047.00 | 1 974 576.00 |
AP Buildings | 62 935 119.00 | 39 369 113.00 | 23 566 006.00 | 62 935 119.00 |
AR Technical installations, industrial equipment and tools | 58 339 244.00 | 37 269 357.00 | 21 069 887.00 | 58 339 244.00 |
AT Other tangible assets | 30 756 355.00 | 24 013 547.00 | 6 742 808.00 | 30 756 355.00 |
AV Fixed assets in progress | 3 186 627.00 | | 3 186 627.00 | 3 186 627.00 |
AX Advances and down payments | 315 361.00 | | 315 361.00 | 315 361.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 321 827.00 | | 321 827.00 | 321 827.00 |
BJ TOTAL (I) | 177 413 407.00 | 106 316 345.00 | 71 097 062.00 | 177 413 407.00 |
BL Raw materials, supplies | 105 215.00 | | 105 215.00 | 105 215.00 |
BT Goods | 143 086.00 | | 143 086.00 | 143 086.00 |
BV Advances and down payments on orders | 3 845 212.00 | | 3 845 212.00 | 3 845 212.00 |
BX Customers and related accounts | 7 156 142.00 | 330 770.00 | 6 825 372.00 | 7 156 142.00 |
BZ Other receivables | 75 498 900.00 | | 75 498 900.00 | 75 498 900.00 |
CF Cash and cash equivalents | 811 278.00 | | 811 278.00 | 811 278.00 |
CH Prepaid expenses | 16 819 076.00 | | 16 819 076.00 | 16 819 076.00 |
CJ TOTAL (II) | 104 378 909.00 | 330 770.00 | 104 048 139.00 | 104 378 909.00 |
CO Grand total (0 to V) | 281 792 316.00 | 106 647 114.00 | 175 145 202.00 | 281 792 316.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 318 237.00 | 16 318 237.00 | | 16 318 237.00 |
DB Share, merger, contribution premiums, etc. | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
DD Legal reserve (1) | 1 631 823.00 | 1 631 823.00 | | 1 631 823.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 188 836.00 | 22 958 455.00 | | -33 188 836.00 |
DL TOTAL (I) | -9 034 053.00 | 47 113 238.00 | | -9 034 053.00 |
DP Provisions for Risks | 4 093 917.00 | 5 077 317.00 | | 4 093 917.00 |
DQ Provisions for Expenses | 2 298 035.00 | 1 823 732.00 | | 2 298 035.00 |
DR TOTAL (IV) | 6 391 952.00 | 6 901 049.00 | | 6 391 952.00 |
DU Loans and Debts from Credit Institutions (3) | 102 168 378.00 | 4 040 012.00 | | 102 168 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 189 188.00 | 8 065 957.00 | | 8 189 188.00 |
DW Advances and down payments received on current orders | 2 111 820.00 | 2 313 569.00 | | 2 111 820.00 |
DX Trade payables and related accounts | 52 567 909.00 | 43 628 571.00 | | 52 567 909.00 |
DY Tax and social security liabilities | 7 838 014.00 | 8 487 090.00 | | 7 838 014.00 |
DZ Fixed asset liabilities and related accounts | 4 408 414.00 | 3 752 223.00 | | 4 408 414.00 |
EA Other liabilities | 436 121.00 | 12 394 150.00 | | 436 121.00 |
EB Prepaid income (2) | 67 459.00 | 178 714.00 | | 67 459.00 |
EC TOTAL (IV) | 177 787 303.00 | 82 860 286.00 | | 177 787 303.00 |
EE Grand total (I to V) | 175 145 202.00 | 136 874 573.00 | | 175 145 202.00 |
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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 | 153 226 953.00 | 7 344 420.00 | 160 571 373.00 | 153 226 953.00 |
FJ Net sales | 153 226 953.00 | 7 344 420.00 | 160 571 373.00 | 153 226 953.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969 068.00 | |
FQ Other income | | | 874 499.00 | |
FR Total operating income (I) | | | 166 434 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 106.00 | |
FT Inventory change (goods) | | | 53 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 838.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 150 154 823.00 | |
FX Taxes, duties, and similar payments | | | 10 772 523.00 | |
FY Salaries and Wages | | | 4 835 787.00 | |
FZ Social Security Contributions | | | 1 244 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253 233.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 222 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 796 444.00 | |
GE Other Expenses | | | 384 706.00 | |
GF Total Operating Expenses (II) | | | 187 784 881.00 | |
GG - OPERATING RESULT (I - II) | | | -21 350 442.00 | |
GL Other interest and similar income | | | 258 643.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 258 684.00 | |
GR Interest and similar expenses | | | 351 942.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 352 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 443 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 601.00 | 1 489 790.00 | | 355 601.00 |
HB Exceptional income from capital transactions | 80 603.00 | 555 638.00 | | 80 603.00 |
HC Reversals of provisions and transfers of expenses | 535 000.00 | 895 064.00 | | 535 000.00 |
HD Total exceptional income (VII) | 971 204.00 | 2 940 493.00 | | 971 204.00 |
HE Exceptional expenses on management operations | 11 227 341.00 | 659 334.00 | | 11 227 341.00 |
HF Exceptional expenses on capital transactions | 1 083 766.00 | 814 075.00 | | 1 083 766.00 |
HG Exceptional depreciation and provisions | 384 146.00 | 774 000.00 | | 384 146.00 |
HH Total exceptional expenses (VIII) | 12 695 253.00 | 2 247 409.00 | | 12 695 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 724 049.00 | 693 084.00 | | -11 724 049.00 |
HJ Employee participation in company results | 20 934.00 | 844 707.00 | | 20 934.00 |
HK Income tax | | 12 048 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 664 327.00 | 287 700 932.00 | | 167 664 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 853 163.00 | 264 742 476.00 | | 200 853 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 188 836.00 | 22 958 455.00 | | -33 188 836.00 |
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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 | 169 895 068.00 | | 15 688 108.00 | 169 895 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 410.00 | | | 6 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 336 981.00 | |
I4 DECREASES Grand Total | 2 263 477.00 | 5 906 292.00 | 177 413 407.00 | 2 263 477.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 410.00 | |
IO DECREASES Total including other intangible assets | 150 615.00 | 94 457.00 | 19 562 733.00 | 150 615.00 |
IY DECREASES Total Tangible Fixed Assets | 2 112 862.00 | 5 811 685.00 | 157 507 282.00 | 2 112 862.00 |
KD ACQUISITIONS Total including other intangible assets | 19 384 665.00 | | 423 141.00 | 19 384 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 170 021.00 | | 15 261 808.00 | 150 170 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 972.00 | | 3 159.00 | 333 972.00 |
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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 | 97 236 241.00 | 13 253 233.00 | 4 173 129.00 | 97 236 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 410.00 | | | 6 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 027 345.00 | 480 520.00 | 33 477.00 | 4 027 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 202 486.00 | 12 772 713.00 | 4 139 652.00 | 93 202 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 901 049.00 | 3 180 590.00 | 3 689 687.00 | 6 901 049.00 |
6E on fixed assets – tangible | 943 330.00 | 943 330.00 | | 943 330.00 |
6T Receivables | 270 150.00 | 222 554.00 | 161 935.00 | 270 150.00 |
7B Total provisions for depreciation | 1 213 481.00 | 222 554.00 | 1 105 265.00 | 1 213 481.00 |
7C Grand total | 8 114 530.00 | 3 403 144.00 | 4 794 952.00 | 8 114 530.00 |
UE of which provisions and reversals: - Operating | | 3 018 998.00 | 4 259 952.00 | |
UJ - Exceptional | | 384 146.00 | 535 000.00 | |
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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 | 8 189 188.00 | | 8 189 188.00 | 8 189 188.00 |
8B Suppliers and Related Accounts | 52 567 909.00 | 52 567 909.00 | | 52 567 909.00 |
8C Staff and Related Accounts | 915 398.00 | 915 398.00 | | 915 398.00 |
8D Social Security and Other Social Organizations | 1 540 421.00 | 1 540 421.00 | | 1 540 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 408 414.00 | 4 408 414.00 | | 4 408 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 121.00 | 436 121.00 | | 436 121.00 |
8L Deferred income | 67 459.00 | 67 459.00 | | 67 459.00 |
UT Other financial assets | 321 827.00 | | 321 827.00 | 321 827.00 |
UX Other trade receivables | 6 789 532.00 | 6 789 532.00 | | 6 789 532.00 |
UY Staff and related accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
UZ Social Security, other social security organizations | 304 540.00 | 304 540.00 | | 304 540.00 |
VA Doubtful or disputed receivables | 366 610.00 | 366 610.00 | | 366 610.00 |
VB VAT | 9 836 750.00 | 9 836 750.00 | | 9 836 750.00 |
VC Group and associates | 60 369 615.00 | | 60 369 615.00 | 60 369 615.00 |
VG Loans with a maturity of up to one year at origin | 234 256.00 | 234 256.00 | | 234 256.00 |
VH Loans with a maturity of more than one year at origin | 101 934 122.00 | 101 934 122.00 | | 101 934 122.00 |
VJ Loans taken out during the year | 102 029 056.00 | | | 102 029 056.00 |
VP Miscellaneous | 1 042 304.00 | 746 241.00 | 296 063.00 | 1 042 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488 712.00 | 4 488 712.00 | | 4 488 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915 793.00 | 3 915 793.00 | | 3 915 793.00 |
VS Prepaid expenses | 16 819 076.00 | 16 819 076.00 | | 16 819 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 795 945.00 | 38 808 440.00 | 60 987 505.00 | 99 795 945.00 |
VW VAT | 893 483.00 | 893 483.00 | | 893 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 675 482.00 | 167 486 294.00 | 8 189 188.00 | 175 675 482.00 |
