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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 | 171 095.00 | 171 095.00 | | 171 095.00 |
AH Goodwill | 2 122 420.00 | 2 093 270.00 | 29 150.00 | 2 122 420.00 |
AJ Other Intangible Assets | 275 640.00 | 275 640.00 | | 275 640.00 |
AN Land | 3 389 273.00 | 1 745 880.00 | 1 643 394.00 | 3 389 273.00 |
AP Buildings | 18 799 012.00 | 14 308 083.00 | 4 490 928.00 | 18 799 012.00 |
AR Technical installations, industrial equipment and tools | 27 037 753.00 | 22 463 292.00 | 4 574 461.00 | 27 037 753.00 |
AT Other tangible assets | 30 856 431.00 | 28 713 832.00 | 2 142 598.00 | 30 856 431.00 |
AV Fixed assets in progress | 637 089.00 | | 637 089.00 | 637 089.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BB Receivables related to investments | 2 416 133.00 | 2 346 742.00 | 69 391.00 | 2 416 133.00 |
BH Other financial assets | 779 492.00 | | 779 492.00 | 779 492.00 |
BJ TOTAL (I) | 86 486 231.00 | 72 117 834.00 | 14 368 397.00 | 86 486 231.00 |
BL Raw materials, supplies | 509 689.00 | | 509 689.00 | 509 689.00 |
BT Goods | 49 360.00 | | 49 360.00 | 49 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 875 253.00 | 2 224 235.00 | 36 651 018.00 | 38 875 253.00 |
BZ Other receivables | 42 789 373.00 | | 42 789 373.00 | 42 789 373.00 |
CF Cash and cash equivalents | 109 246.00 | | 109 246.00 | 109 246.00 |
CH Prepaid expenses | 157 274.00 | | 157 274.00 | 157 274.00 |
CJ TOTAL (II) | 82 490 196.00 | 2 224 235.00 | 80 265 961.00 | 82 490 196.00 |
CO Grand total (0 to V) | 168 976 427.00 | 74 342 069.00 | 94 634 358.00 | 168 976 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 489.00 | 4 205 489.00 | | 4 205 489.00 |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 021.00 | | 686 021.00 |
DG Other reserves | 78 431.00 | 78 431.00 | | 78 431.00 |
DH Retained earnings | 8 656 850.00 | 8 439 030.00 | | 8 656 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992 141.00 | 217 819.00 | | -4 992 141.00 |
DJ Investment subsidies | 505 302.00 | 700 799.00 | | 505 302.00 |
DL TOTAL (I) | 11 391 519.00 | 16 579 157.00 | | 11 391 519.00 |
DP Provisions for Risks | 222 298.00 | 2 803 081.00 | | 222 298.00 |
DQ Provisions for Expenses | 4 989 859.00 | 4 781 854.00 | | 4 989 859.00 |
DR TOTAL (IV) | 5 212 157.00 | 7 584 935.00 | | 5 212 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 976 538.00 | 29 386 283.00 | | 29 976 538.00 |
DW Advances and down payments received on current orders | 137 163.00 | 137 163.00 | | 137 163.00 |
DX Trade payables and related accounts | 25 063 301.00 | 27 717 301.00 | | 25 063 301.00 |
DY Tax and social security liabilities | 13 705 396.00 | 16 946 335.00 | | 13 705 396.00 |
DZ Fixed asset liabilities and related accounts | 200 322.00 | 103 369.00 | | 200 322.00 |
EA Other liabilities | 8 947 962.00 | 1 536 954.00 | | 8 947 962.00 |
EC TOTAL (IV) | 78 030 682.00 | 75 829 039.00 | | 78 030 682.00 |
EE Grand total (I to V) | 94 634 358.00 | 99 993 131.00 | | 94 634 358.00 |
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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 | 7 671 292.00 | | 7 671 292.00 | 7 671 292.00 |
FG Production sold - services | 112 257 976.00 | | 112 257 976.00 | 112 257 976.00 |
FJ Net sales | 119 929 268.00 | | 119 929 268.00 | 119 929 268.00 |
FO Operating subsidies | | | 149 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 420.00 | |
FQ Other income | | | 95 555.00 | |
FR Total operating income (I) | | | 121 339 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 983.00 | |
FT Inventory change (goods) | | | 27 090.00 | |
FV Inventory change (raw materials and supplies) | | | -9 492.00 | |
FW Other purchases and external expenses | | | 75 419 098.00 | |
FX Taxes, duties, and similar payments | | | 2 372 350.00 | |
FY Salaries and Wages | | | 25 602 246.00 | |
FZ Social Security Contributions | | | 12 273 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158 103.00 | |
GB Operating Expenses - Provisions | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 272.00 | |
GE Other Expenses | | | 434 476.00 | |
GF Total Operating Expenses (II) | | | 124 674 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 942.00 | |
GR Interest and similar expenses | | | 522 080.00 | |
GU Total financial expenses (VI) | | | 661 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 936 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 132.00 | 603 491.00 | | 192 132.00 |
HB Exceptional income from capital transactions | 976 484.00 | 373 714.00 | | 976 484.00 |
HC Reversals of provisions and transfers of expenses | 2 648 081.00 | | | 2 648 081.00 |
HD Total exceptional income (VII) | 3 816 696.00 | 977 205.00 | | 3 816 696.00 |
HE Exceptional expenses on management operations | 18 842.00 | 260 447.00 | | 18 842.00 |
HG Exceptional depreciation and provisions | 4 853 529.00 | 651 870.00 | | 4 853 529.00 |
HH Total exceptional expenses (VIII) | 4 872 370.00 | 912 317.00 | | 4 872 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 674.00 | 64 888.00 | | -1 055 674.00 |
HJ Employee participation in company results | -57.00 | 374 501.00 | | -57.00 |
HK Income tax | | 1 043 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 215 279.00 | 132 096 244.00 | | 125 215 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 207 420.00 | 131 878 425.00 | | 130 207 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992 141.00 | 217 819.00 | | -4 992 141.00 |
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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 | 95 027 288.00 | | 1 902 515.00 | 95 027 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 779 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 872 412.00 | 3 195 625.00 | |
I4 DECREASES Grand Total | 288 397.00 | 10 155 175.00 | 86 486 231.00 | 288 397.00 |
IN DECREASES Start-up, development, or research expenses | | 4 500.00 | | |
IO DECREASES Total including other intangible assets | | 2 035 160.00 | 2 569 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 397.00 | 7 243 103.00 | 80 721 451.00 | 288 397.00 |
KD ACQUISITIONS Total including other intangible assets | 4 597 926.00 | | 6 390.00 | 4 597 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 216 096.00 | | 1 036 855.00 | 87 216 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 766.00 | | 859 270.00 | 3 208 766.00 |
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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 | 74 763 836.00 | 3 158 103.00 | 8 158 198.00 | 74 763 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 514 001.00 | 54 955.00 | 2 028 951.00 | 4 514 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 245 335.00 | 3 103 148.00 | 6 124 747.00 | 70 245 335.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 584 935.00 | 657 272.00 | 3 030 050.00 | 7 584 935.00 |
6E on fixed assets – tangible | 21 841.00 | 7 351.00 | 21 841.00 | 21 841.00 |
6T Receivables | 1 773 687.00 | 1 176 261.00 | 725 713.00 | 1 773 687.00 |
7B Total provisions for depreciation | 4 003 328.00 | 1 322 554.00 | 747 554.00 | 4 003 328.00 |
7C Grand total | 11 588 263.00 | 1 979 826.00 | 3 777 604.00 | 11 588 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 840 884.00 | 1 129 523.00 | |
UG - Financial | | 138 942.00 | | |
UJ - Exceptional | | | 2 648 081.00 | |
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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 | 26 572 159.00 | 1 503 689.00 | 25 068 470.00 | 26 572 159.00 |
8B Suppliers and Related Accounts | 25 063 301.00 | 25 063 301.00 | | 25 063 301.00 |
8C Staff and Related Accounts | 4 952 841.00 | 4 952 841.00 | | 4 952 841.00 |
8D Social Security and Other Social Organizations | 2 547 754.00 | 2 547 754.00 | | 2 547 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 322.00 | 200 322.00 | | 200 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947 962.00 | 8 947 962.00 | | 8 947 962.00 |
UT Other financial assets | 779 492.00 | 779 492.00 | | 779 492.00 |
UX Other trade receivables | 37 917 636.00 | 37 917 636.00 | | 37 917 636.00 |
UY Staff and related accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
VA Doubtful or disputed receivables | 957 617.00 | | 957 617.00 | 957 617.00 |
VB VAT | 3 232 438.00 | 3 232 438.00 | | 3 232 438.00 |
VC Group and associates | 33 268 053.00 | 33 268 053.00 | | 33 268 053.00 |
VI Group and Associates | 3 404 379.00 | 3 404 379.00 | | 3 404 379.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VP Miscellaneous | 1 054 807.00 | 1 054 807.00 | | 1 054 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 337.00 | 495 337.00 | | 495 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224 881.00 | 5 224 881.00 | | 5 224 881.00 |
VS Prepaid expenses | 157 274.00 | 157 274.00 | | 157 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 601 392.00 | 81 643 775.00 | 957 617.00 | 82 601 392.00 |
VW VAT | 5 709 464.00 | 5 709 464.00 | | 5 709 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 893 519.00 | 52 825 049.00 | 25 068 470.00 | 77 893 519.00 |
