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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 | 5 413 407.00 | 5 353 886.00 | 59 521.00 | 5 413 407.00 |
AH Goodwill | 23 508 245.00 | 5 877 012.00 | 17 631 232.00 | 23 508 245.00 |
AN Land | 251 608.00 | | 251 608.00 | 251 608.00 |
AP Buildings | 13 395 008.00 | 5 742 613.00 | 7 652 395.00 | 13 395 008.00 |
AR Technical installations, industrial equipment and tools | 35 883 363.00 | 25 139 243.00 | 10 744 121.00 | 35 883 363.00 |
AT Other tangible assets | 1 444 246.00 | 1 424 205.00 | 20 042.00 | 1 444 246.00 |
AV Fixed assets in progress | 87 241.00 | | 87 241.00 | 87 241.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 80 010 071.00 | 43 536 958.00 | 36 473 113.00 | 80 010 071.00 |
BN Goods in progress | 48 943 893.00 | 6 406 191.00 | 42 537 702.00 | 48 943 893.00 |
BP Services in progress | 8 857 530.00 | | 8 857 530.00 | 8 857 530.00 |
BR Intermediate and finished products | 3 570 053.00 | 1 430 232.00 | 2 139 821.00 | 3 570 053.00 |
BV Advances and down payments on orders | 1 656 234.00 | | 1 656 234.00 | 1 656 234.00 |
BX Customers and related accounts | 43 839 351.00 | 1 944 119.00 | 41 895 232.00 | 43 839 351.00 |
BZ Other receivables | 69 033 581.00 | 637 685.00 | 68 395 896.00 | 69 033 581.00 |
CF Cash and cash equivalents | 581 987.00 | | 581 987.00 | 581 987.00 |
CH Prepaid expenses | 300 257.00 | | 300 257.00 | 300 257.00 |
CJ TOTAL (II) | 176 782 885.00 | 10 418 227.00 | 166 364 659.00 | 176 782 885.00 |
CN Currency translation adjustments (V) | -18 830.00 | | -18 830.00 | -18 830.00 |
CO Grand total (0 to V) | 256 774 127.00 | 53 955 185.00 | 202 818 942.00 | 256 774 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 753 471.00 | 31 753 471.00 | | 31 753 471.00 |
DD Legal reserve (1) | 3 175 347.00 | 3 175 347.00 | | 3 175 347.00 |
DG Other reserves | 42 830 120.00 | 42 830 120.00 | | 42 830 120.00 |
DH Retained earnings | -5 983 995.00 | -4 967 026.00 | | -5 983 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 429.00 | -1 016 969.00 | | -1 084 429.00 |
DJ Investment subsidies | 334 800.00 | 336 390.00 | | 334 800.00 |
DK Regulated provisions | 4 536 212.00 | 4 563 591.00 | | 4 536 212.00 |
DL TOTAL (I) | 75 561 525.00 | 76 674 924.00 | | 75 561 525.00 |
DP Provisions for Risks | 13 526 913.00 | 9 501 076.00 | | 13 526 913.00 |
DQ Provisions for Expenses | 8 719 837.00 | 12 927 999.00 | | 8 719 837.00 |
DR TOTAL (IV) | 22 246 750.00 | 22 429 074.00 | | 22 246 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 9 332.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 61 087 045.00 | 51 644 731.00 | | 61 087 045.00 |
DX Trade payables and related accounts | 30 205 435.00 | 34 136 021.00 | | 30 205 435.00 |
DY Tax and social security liabilities | 13 084 266.00 | 16 503 491.00 | | 13 084 266.00 |
EA Other liabilities | 582 568.00 | 52 852.00 | | 582 568.00 |
EB Prepaid income (2) | 21 912.00 | 7 925.00 | | 21 912.00 |
EC TOTAL (IV) | 104 982 955.00 | 102 354 352.00 | | 104 982 955.00 |
ED (V) | 27 711.00 | 10 522.00 | | 27 711.00 |
EE Grand total (I to V) | 202 818 942.00 | 201 468 873.00 | | 202 818 942.00 |
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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 | 13 169 724.00 | 90 782 235.00 | 103 951 959.00 | 13 169 724.00 |
FG Production sold - services | 23 606 942.00 | 61 842 328.00 | 85 449 270.00 | 23 606 942.00 |
FJ Net sales | 36 776 666.00 | 152 624 564.00 | 189 401 229.00 | 36 776 666.00 |
FM Inventory production | | | -37 189 983.00 | |
FO Operating subsidies | | | 152 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 581 430.00 | |
FU Purchases of raw materials and other supplies | | | -645 288.00 | |
FV Inventory change (raw materials and supplies) | | | -27 897.00 | |
FW Other purchases and external expenses | | | 111 851 016.00 | |
FX Taxes, duties, and similar payments | | | 1 991 862.00 | |
FY Salaries and Wages | | | 25 439 470.00 | |
FZ Social Security Contributions | | | 12 773 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 332 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 953 217.00 | |
GE Other Expenses | | | 90 697.00 | |
GF Total Operating Expenses (II) | | | 173 316 862.00 | |
GG - OPERATING RESULT (I - II) | | | -735 432.00 | |
GL Other interest and similar income | | | 16 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 532.00 | |
GN Positive exchange differences | | | 397 698.00 | |
GP Total financial income (V) | | | 414 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 413.00 | |
GS Negative differences of foreign exchange | | | 1 416 663.00 | |
GU Total financial expenses (VI) | | | 1 440 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 1 590.00 | | 1 533.00 |
HC Reversals of provisions and transfers of expenses | 696 675.00 | 703 623.00 | | 696 675.00 |
HD Total exceptional income (VII) | 698 207.00 | 705 214.00 | | 698 207.00 |
HF Exceptional expenses on capital transactions | 141 070.00 | | | 141 070.00 |
HG Exceptional depreciation and provisions | 697 174.00 | 695 286.00 | | 697 174.00 |
HH Total exceptional expenses (VIII) | 838 244.00 | 695 286.00 | | 838 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 037.00 | 9 928.00 | | -140 037.00 |
HK Income tax | -816 421.00 | -834 581.00 | | -816 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 694 332.00 | 214 434 139.00 | | 173 694 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 778 761.00 | 215 451 108.00 | | 174 778 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 429.00 | -1 016 969.00 | | -1 084 429.00 |
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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 | 77 923 504.00 | | 2 370 026.00 | 77 923 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 953.00 | |
I4 DECREASES Grand Total | | 283 459.00 | 80 010 071.00 | |
IO DECREASES Total including other intangible assets | | | 28 921 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 459.00 | 51 061 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 863 650.00 | | 58 001.00 | 28 863 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 032 901.00 | | 2 312 025.00 | 49 032 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | | 26 953.00 |
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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 | 41 008 671.00 | 2 557 497.00 | 29 210.00 | 41 008 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 065 308.00 | 165 590.00 | | 11 065 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943 364.00 | 2 391 906.00 | 29 210.00 | 29 943 364.00 |
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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 | 4 563 591.00 | 661 596.00 | 688 976.00 | 4 563 591.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 429 074.00 | 11 853 441.00 | 12 035 765.00 | 22 429 074.00 |
6N Inventories and work in progress | 9 186 304.00 | 6 101 191.00 | 7 451 072.00 | 9 186 304.00 |
6T Receivables | 1 005 069.00 | 1 231 498.00 | 292 449.00 | 1 005 069.00 |
6X Other provisions for depreciation | 637 685.00 | | | 637 685.00 |
7B Total provisions for depreciation | 10 829 059.00 | 7 332 689.00 | 7 743 521.00 | 10 829 059.00 |
7C Grand total | 37 821 724.00 | 19 847 727.00 | 20 468 261.00 | 37 821 724.00 |
UE of which provisions and reversals: - Operating | | 19 127 139.00 | 20 468 261.00 | |
UG - Financial | | 23 413.00 | | |
UJ - Exceptional | | 697 174.00 | | |
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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 | 30 205 435.00 | 30 205 435.00 | | 30 205 435.00 |
8C Staff and Related Accounts | 6 506 364.00 | 6 506 364.00 | | 6 506 364.00 |
8D Social Security and Other Social Organizations | 4 832 985.00 | 4 832 985.00 | | 4 832 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 568.00 | 582 568.00 | | 582 568.00 |
8L Deferred income | 21 912.00 | 21 912.00 | | 21 912.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 43 266 473.00 | 43 266 473.00 | | 43 266 473.00 |
UY Staff and related accounts | 75 763.00 | 75 763.00 | | 75 763.00 |
UZ Social Security, other social security organizations | 309 070.00 | 309 070.00 | | 309 070.00 |
VA Doubtful or disputed receivables | 572 878.00 | 572 878.00 | | 572 878.00 |
VB VAT | 11 196 708.00 | 11 196 708.00 | | 11 196 708.00 |
VC Group and associates | 53 805 008.00 | 53 805 008.00 | | 53 805 008.00 |
VG Loans with a maturity of up to one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VM Income taxes | 1 970 029.00 | 1 970 029.00 | | 1 970 029.00 |
VP Miscellaneous | 818 482.00 | 818 482.00 | | 818 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 701.00 | 392 701.00 | | 392 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 523.00 | 858 523.00 | | 858 523.00 |
VS Prepaid expenses | 300 257.00 | 300 257.00 | | 300 257.00 |
VW VAT | 1 352 215.00 | 1 352 215.00 | | 1 352 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895 909.00 | 43 895 909.00 | | 43 895 909.00 |
