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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 950 471.00 | 925 207.00 | 25 264.00 | 950 471.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 1 864 385.00 | 1 300 878.00 | 563 507.00 | 1 864 385.00 |
AN Land | 4 642 178.00 | 2 774 299.00 | 1 867 879.00 | 4 642 178.00 |
AP Buildings | 36 547 387.00 | 26 469 533.00 | 10 077 854.00 | 36 547 387.00 |
AR Technical installations, industrial equipment and tools | 140 960 022.00 | 105 067 669.00 | 35 892 354.00 | 140 960 022.00 |
AT Other tangible assets | 914 671.00 | 858 705.00 | 55 967.00 | 914 671.00 |
AV Fixed assets in progress | 7 826 051.00 | | 7 826 051.00 | 7 826 051.00 |
BH Other financial assets | 6 497 136.00 | | 6 497 136.00 | 6 497 136.00 |
BJ TOTAL (I) | 210 451 521.00 | 137 786 004.00 | 72 665 518.00 | 210 451 521.00 |
BL Raw materials, supplies | 1 581 905.00 | | 1 581 905.00 | 1 581 905.00 |
BR Intermediate and finished products | 473 025.00 | | 473 025.00 | 473 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 860 909.00 | 335 710.00 | 25 525 199.00 | 25 860 909.00 |
BZ Other receivables | 10 136 562.00 | | 10 136 562.00 | 10 136 562.00 |
CF Cash and cash equivalents | 37 008.00 | | 37 008.00 | 37 008.00 |
CH Prepaid expenses | 74 856.00 | | 74 856.00 | 74 856.00 |
CJ TOTAL (II) | 38 164 265.00 | 335 710.00 | 37 828 555.00 | 38 164 265.00 |
CO Grand total (0 to V) | 248 615 786.00 | 138 121 714.00 | 110 494 073.00 | 248 615 786.00 |
CU Other investments | 1 348 640.00 | 225 530.00 | 1 123 110.00 | 1 348 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DB Share, merger, contribution premiums, etc. | 222 004.00 | | | 222 004.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | | -22 319 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975 317.00 | -3 623 912.00 | | -2 975 317.00 |
DJ Investment subsidies | 3 911 307.00 | 4 537 838.00 | | 3 911 307.00 |
DK Regulated provisions | 401 203.00 | 589 658.00 | | 401 203.00 |
DL TOTAL (I) | 6 931 635.00 | -15 443 405.00 | | 6 931 635.00 |
DP Provisions for Risks | 2 132 039.00 | 2 015 602.00 | | 2 132 039.00 |
DQ Provisions for Expenses | 5 874 374.00 | 6 028 113.00 | | 5 874 374.00 |
DR TOTAL (IV) | 8 006 413.00 | 8 043 715.00 | | 8 006 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 009.00 | 698 009.00 | | 698 009.00 |
DW Advances and down payments received on current orders | 908 477.00 | 868 879.00 | | 908 477.00 |
DX Trade payables and related accounts | 25 316 600.00 | 34 851 537.00 | | 25 316 600.00 |
DY Tax and social security liabilities | 13 286 317.00 | 12 961 348.00 | | 13 286 317.00 |
DZ Fixed asset liabilities and related accounts | 1 437 021.00 | 774 869.00 | | 1 437 021.00 |
EA Other liabilities | 52 997 601.00 | 74 291 519.00 | | 52 997 601.00 |
EB Prepaid income (2) | 912 000.00 | | | 912 000.00 |
EC TOTAL (IV) | 95 556 024.00 | 124 581 119.00 | | 95 556 024.00 |
EE Grand total (I to V) | 110 494 073.00 | 117 181 429.00 | | 110 494 073.00 |
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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 | 15 469 797.00 | 646 013.00 | 16 115 810.00 | 15 469 797.00 |
FG Production sold - services | 89 887 788.00 | 20 198 968.00 | 110 086 756.00 | 89 887 788.00 |
FJ Net sales | 105 357 585.00 | 20 844 981.00 | 126 202 566.00 | 105 357 585.00 |
FN Capitalized production | | | 241 154.00 | |
FO Operating subsidies | | | 18 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525 881.00 | |
FQ Other income | | | 526 508.00 | |
FR Total operating income (I) | | | 129 515 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 751.00 | |
FT Inventory change (goods) | | | -113 268.00 | |
FU Purchases of raw materials and other supplies | | | 63 096.00 | |
FV Inventory change (raw materials and supplies) | | | -36 561.00 | |
FW Other purchases and external expenses | | | 83 011 643.00 | |
FX Taxes, duties, and similar payments | | | 7 518 820.00 | |
FY Salaries and Wages | | | 19 200 989.00 | |
FZ Social Security Contributions | | | 8 205 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950 077.00 | |
GE Other Expenses | | | 1 288 337.00 | |
GF Total Operating Expenses (II) | | | 131 460 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 466.00 | |
GP Total financial income (V) | | | 100 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 147.00 | |
GR Interest and similar expenses | | | 1 984 748.00 | |
GU Total financial expenses (VI) | | | 2 207 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 180.00 | | | 450 180.00 |
HB Exceptional income from capital transactions | 626 531.00 | 678 571.00 | | 626 531.00 |
HC Reversals of provisions and transfers of expenses | 298 336.00 | 201 954.00 | | 298 336.00 |
HD Total exceptional income (VII) | 1 375 047.00 | 880 525.00 | | 1 375 047.00 |
HE Exceptional expenses on management operations | 28 005.00 | 1 875.00 | | 28 005.00 |
HF Exceptional expenses on capital transactions | 279 845.00 | 469.00 | | 279 845.00 |
HG Exceptional depreciation and provisions | 14 881.00 | 242 822.00 | | 14 881.00 |
HH Total exceptional expenses (VIII) | 322 731.00 | 245 166.00 | | 322 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 317.00 | 635 358.00 | | 1 052 317.00 |
HK Income tax | -25 135.00 | -49 671.00 | | -25 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 990 920.00 | 128 917 407.00 | | 130 990 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 966 237.00 | 132 541 319.00 | | 133 966 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975 317.00 | -3 623 912.00 | | -2 975 317.00 |
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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 | 203 448 242.00 | | 7 283 124.00 | 203 448 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 363.00 | | | 10 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845 776.00 | |
I4 DECREASES Grand Total | | 279 845.00 | 210 451 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | 584 333.00 | | 11 705 072.00 | 584 333.00 |
IY DECREASES Total Tangible Fixed Assets | -584 333.00 | 279 845.00 | 190 890 310.00 | -584 333.00 |
KD ACQUISITIONS Total including other intangible assets | 12 129 127.00 | | 160 279.00 | 12 129 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 144 219.00 | | 6 441 602.00 | 184 144 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164 534.00 | | 681 242.00 | 7 164 534.00 |
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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 | 131 481 115.00 | 6 079 358.00 | | 131 481 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363.00 | | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 344 712.00 | 35 194.00 | | 2 344 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 126 041.00 | 6 044 165.00 | | 129 126 041.00 |
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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 | 589 658.00 | 14 881.00 | 203 336.00 | 589 658.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 043 715.00 | 2 179 616.00 | 2 216 917.00 | 8 043 715.00 |
6T Receivables | 215 956.00 | 318 828.00 | 199 074.00 | 215 956.00 |
7B Total provisions for depreciation | 446 952.00 | 318 828.00 | 204 540.00 | 446 952.00 |
7C Grand total | 9 080 325.00 | 2 513 324.00 | 2 624 794.00 | 9 080 325.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 275 296.00 | |
UG - Financial | | | 223 147.00 | |
UJ - Exceptional | | | 14 881.00 | |
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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 | 698 009.00 | 698 009.00 | | 698 009.00 |
8B Suppliers and Related Accounts | 25 316 600.00 | 25 316 600.00 | | 25 316 600.00 |
8C Staff and Related Accounts | 3 846 770.00 | 3 846 770.00 | | 3 846 770.00 |
8D Social Security and Other Social Organizations | 2 632 728.00 | 2 632 728.00 | | 2 632 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437 021.00 | 1 437 021.00 | | 1 437 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 997 601.00 | 52 997 601.00 | | 52 997 601.00 |
8L Deferred income | 912 000.00 | 912 000.00 | | 912 000.00 |
UT Other financial assets | 6 497 136.00 | 681 242.00 | 5 815 894.00 | 6 497 136.00 |
UX Other trade receivables | 25 840 964.00 | 25 840 964.00 | | 25 840 964.00 |
UY Staff and related accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
UZ Social Security, other social security organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
VA Doubtful or disputed receivables | 19 945.00 | | 19 945.00 | 19 945.00 |
VB VAT | 4 621 869.00 | 4 621 869.00 | | 4 621 869.00 |
VC Group and associates | 1 265 484.00 | | 1 265 484.00 | 1 265 484.00 |
VM Income taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
VN Other taxes, similar payments | 4 100.00 | 4 100.00 | | 4 100.00 |
VP Miscellaneous | 1 819 483.00 | 1 819 483.00 | | 1 819 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 100.00 | 1 389 100.00 | | 1 389 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 411.00 | 2 379 411.00 | | 2 379 411.00 |
VS Prepaid expenses | 74 856.00 | 74 856.00 | | 74 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 569 464.00 | 35 468 140.00 | 7 101 324.00 | 42 569 464.00 |
VW VAT | 5 417 719.00 | 5 417 719.00 | | 5 417 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 647 547.00 | 94 647 547.00 | | 94 647 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 429.00 | 425.00 | | 429.00 |
