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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 | 1 305 472.00 | 723 168.00 | 582 305.00 | 1 305 472.00 |
AH Goodwill | 18 306 769.00 | | 18 306 769.00 | 18 306 769.00 |
AP Buildings | 57 524 332.00 | 31 062 596.00 | 26 461 736.00 | 57 524 332.00 |
AR Technical installations, industrial equipment and tools | 25 848 335.00 | 20 320 278.00 | 5 528 057.00 | 25 848 335.00 |
AT Other tangible assets | 19 726 941.00 | 16 170 112.00 | 3 556 829.00 | 19 726 941.00 |
AV Fixed assets in progress | 2 793 481.00 | | 2 793 481.00 | 2 793 481.00 |
BF Loans | 3 122 206.00 | | 3 122 206.00 | 3 122 206.00 |
BH Other financial assets | 1 984 622.00 | | 1 984 622.00 | 1 984 622.00 |
BJ TOTAL (I) | 179 754 349.00 | 68 326 066.00 | 111 428 283.00 | 179 754 349.00 |
BL Raw materials, supplies | 1 105 431.00 | | 1 105 431.00 | 1 105 431.00 |
BT Goods | 76 628.00 | | 76 628.00 | 76 628.00 |
BV Advances and down payments on orders | 282 193.00 | | 282 193.00 | 282 193.00 |
BX Customers and related accounts | 8 250 005.00 | 2 252 824.00 | 5 997 181.00 | 8 250 005.00 |
BZ Other receivables | 24 276 749.00 | | 24 276 749.00 | 24 276 749.00 |
CD Marketable securities | 14 274 283.00 | | 14 274 283.00 | 14 274 283.00 |
CF Cash and cash equivalents | 9 422 196.00 | | 9 422 196.00 | 9 422 196.00 |
CH Prepaid expenses | 236 295.00 | | 236 295.00 | 236 295.00 |
CJ TOTAL (II) | 57 923 780.00 | 2 252 824.00 | 55 670 956.00 | 57 923 780.00 |
CO Grand total (0 to V) | 237 678 129.00 | 70 578 890.00 | 167 099 239.00 | 237 678 129.00 |
CU Other investments | 49 142 190.00 | 49 912.00 | 49 092 278.00 | 49 142 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 8 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 122 735.00 | 122 735.00 | | 122 735.00 |
DG Other reserves | 243 734.00 | 243 734.00 | | 243 734.00 |
DH Retained earnings | | -12 112 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 636 506.00 | -3 523 819.00 | | -16 636 506.00 |
DJ Investment subsidies | | 2 643 339.00 | | |
DL TOTAL (I) | 17 786 656.00 | -4 569 413.00 | | 17 786 656.00 |
DP Provisions for Risks | 5 226 302.00 | 2 569 680.00 | | 5 226 302.00 |
DQ Provisions for Expenses | 3 503 757.00 | 3 528 914.00 | | 3 503 757.00 |
DR TOTAL (IV) | 8 730 059.00 | 6 098 594.00 | | 8 730 059.00 |
DU Loans and Debts from Credit Institutions (3) | 195 399.00 | 170 780.00 | | 195 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 720 380.00 | 90 822 159.00 | | 76 720 380.00 |
DW Advances and down payments received on current orders | 20 860 734.00 | 18 375 988.00 | | 20 860 734.00 |
DX Trade payables and related accounts | 22 928 660.00 | 24 842 336.00 | | 22 928 660.00 |
DY Tax and social security liabilities | 10 960 068.00 | 6 196 741.00 | | 10 960 068.00 |
DZ Fixed asset liabilities and related accounts | 1 933 713.00 | 3 557 171.00 | | 1 933 713.00 |
EA Other liabilities | 4 833 797.00 | 3 131 720.00 | | 4 833 797.00 |
EB Prepaid income (2) | 2 149 774.00 | 4 834 169.00 | | 2 149 774.00 |
EC TOTAL (IV) | 140 582 525.00 | 151 931 064.00 | | 140 582 525.00 |
EE Grand total (I to V) | 167 099 239.00 | 153 460 245.00 | | 167 099 239.00 |
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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 | 152 913.00 | | 152 913.00 | 152 913.00 |
FG Production sold - services | 126 492 582.00 | | 126 492 582.00 | 126 492 582.00 |
FJ Net sales | 126 645 495.00 | | 126 645 495.00 | 126 645 495.00 |
FO Operating subsidies | | | 1 019 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 687.00 | |
FQ Other income | | | 77 999.00 | |
FR Total operating income (I) | | | 128 639 217.00 | |
FS Purchases of goods (including customs duties) | | | 210 846.00 | |
FT Inventory change (goods) | | | 9 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 138 069.00 | |
FV Inventory change (raw materials and supplies) | | | 572 947.00 | |
FW Other purchases and external expenses | | | 92 029 624.00 | |
FX Taxes, duties, and similar payments | | | 6 473 741.00 | |
FY Salaries and Wages | | | 23 307 486.00 | |
FZ Social Security Contributions | | | 7 982 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773 408.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 298 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 239 812.00 | |
GE Other Expenses | | | 259 091.00 | |
GF Total Operating Expenses (II) | | | 151 294 971.00 | |
GG - OPERATING RESULT (I - II) | | | -22 655 754.00 | |
GK Income from other securities and fixed asset receivables | | | 50 484.00 | |
GL Other interest and similar income | | | 10 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 978.00 | |
GR Interest and similar expenses | | | 74 645.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 123 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 718 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 791 839.00 | 1 584 156.00 | | 6 791 839.00 |
HB Exceptional income from capital transactions | 17 843.00 | 21 976.00 | | 17 843.00 |
HC Reversals of provisions and transfers of expenses | 122 051.00 | 3 030 230.00 | | 122 051.00 |
HD Total exceptional income (VII) | 6 931 733.00 | 4 636 362.00 | | 6 931 733.00 |
HE Exceptional expenses on management operations | 190 892.00 | 51 380.00 | | 190 892.00 |
HF Exceptional expenses on capital transactions | 658 755.00 | 406 186.00 | | 658 755.00 |
HG Exceptional depreciation and provisions | | 287 288.00 | | |
HH Total exceptional expenses (VIII) | 849 647.00 | 744 854.00 | | 849 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082 086.00 | 3 891 509.00 | | 6 082 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 631 755.00 | 196 701 271.00 | | 135 631 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 268 262.00 | 200 225 091.00 | | 152 268 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 636 506.00 | -3 523 819.00 | | -16 636 506.00 |
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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 | 176 492 493.00 | | 9 894 061.00 | 176 492 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 54 249 018.00 | |
I4 DECREASES Grand Total | 4 846 060.00 | 1 786 147.00 | 179 754 348.00 | 4 846 060.00 |
IO DECREASES Total including other intangible assets | | 285 491.00 | 19 612 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 846 060.00 | 1 498 707.00 | 105 893 089.00 | 4 846 060.00 |
KD ACQUISITIONS Total including other intangible assets | 19 890 232.00 | | 7 500.00 | 19 890 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 495 847.00 | | 9 742 009.00 | 102 495 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 106 414.00 | | 144 552.00 | 54 106 414.00 |
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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 | 62 599 208.00 | 6 773 408.00 | 1 125 738.00 | 62 599 208.00 |
PE DEPRECIATION Total including other intangible assets | 724 879.00 | | 1 711.00 | 724 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 874 329.00 | 6 773 408.00 | 1 124 027.00 | 61 874 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 569 680.00 | 2 967 529.00 | 310 908.00 | 2 569 680.00 |
7C Grand total | 2 569 680.00 | 2 967 529.00 | 310 908.00 | 2 569 680.00 |
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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 | 22 928 660.00 | 22 928 660.00 | | 22 928 660.00 |
8C Staff and Related Accounts | 2 017 931.00 | 2 017 931.00 | | 2 017 931.00 |
8D Social Security and Other Social Organizations | 4 600 788.00 | 4 600 788.00 | | 4 600 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933 713.00 | 1 933 713.00 | | 1 933 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833 797.00 | 4 833 797.00 | | 4 833 797.00 |
8L Deferred income | 2 149 774.00 | 1 022 187.00 | 1 127 587.00 | 2 149 774.00 |
UP Loans | 3 122 206.00 | 606 810.00 | 2 515 396.00 | 3 122 206.00 |
UT Other financial assets | 1 984 622.00 | 1.00 | 1 984 621.00 | 1 984 622.00 |
UX Other trade receivables | 6 281 160.00 | 6 281 160.00 | | 6 281 160.00 |
UY Staff and related accounts | 53 913.00 | 53 913.00 | | 53 913.00 |
UZ Social Security, other social security organizations | 282 189.00 | 282 189.00 | | 282 189.00 |
VA Doubtful or disputed receivables | 1 968 845.00 | 1 968 845.00 | | 1 968 845.00 |
VC Group and associates | 7 850 053.00 | 7 850 053.00 | | 7 850 053.00 |
VG Loans with a maturity of up to one year at origin | 195 399.00 | 195 399.00 | | 195 399.00 |
VI Group and Associates | 76 720 380.00 | 76 720 380.00 | | 76 720 380.00 |
VM Income taxes | 12 083 759.00 | 12 083 759.00 | | 12 083 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182 978.00 | 4 182 978.00 | | 4 182 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006 834.00 | 4 006 834.00 | | 4 006 834.00 |
VS Prepaid expenses | 236 295.00 | 236 295.00 | | 236 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 869 876.00 | 33 369 859.00 | 4 500 017.00 | 37 869 876.00 |
VW VAT | 158 372.00 | 158 372.00 | | 158 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 721 792.00 | 118 594 205.00 | 1 127 587.00 | 119 721 792.00 |
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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 | 1 005.00 | | | 1 005.00 |
