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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
AH Goodwill | 6 623 592.00 | 6 402 254.00 | 221 338.00 | 6 623 592.00 |
AP Buildings | 10 532 487.00 | 5 647 059.00 | 4 885 427.00 | 10 532 487.00 |
AR Technical installations, industrial equipment and tools | 28 616 363.00 | 14 783 462.00 | 13 832 901.00 | 28 616 363.00 |
AT Other tangible assets | 488 436.00 | 458 943.00 | 29 494.00 | 488 436.00 |
AV Fixed assets in progress | 8 763 799.00 | | 8 763 799.00 | 8 763 799.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 741 334.00 | | 741 334.00 | 741 334.00 |
BJ TOTAL (I) | 78 970 505.00 | 50 351 865.00 | 28 618 640.00 | 78 970 505.00 |
BL Raw materials, supplies | 2 364 008.00 | | 2 364 008.00 | 2 364 008.00 |
BV Advances and down payments on orders | 33 738.00 | | 33 738.00 | 33 738.00 |
BX Customers and related accounts | 25 961 629.00 | 507 610.00 | 25 454 019.00 | 25 961 629.00 |
BZ Other receivables | 49 513 571.00 | | 49 513 571.00 | 49 513 571.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 77 895 741.00 | 507 610.00 | 77 388 131.00 | 77 895 741.00 |
CO Grand total (0 to V) | 156 866 247.00 | 50 859 475.00 | 106 006 772.00 | 156 866 247.00 |
CU Other investments | 23 187 241.00 | 23 042 894.00 | 144 347.00 | 23 187 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 296.00 | 933 296.00 | | 933 296.00 |
DB Share, merger, contribution premiums, etc. | 7 064 426.00 | 7 064 426.00 | | 7 064 426.00 |
DD Legal reserve (1) | 93 330.00 | 93 330.00 | | 93 330.00 |
DH Retained earnings | 5 338 982.00 | 3 852 391.00 | | 5 338 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467 963.00 | 1 486 591.00 | | -7 467 963.00 |
DJ Investment subsidies | 2 291 044.00 | 3 189 763.00 | | 2 291 044.00 |
DL TOTAL (I) | 8 253 114.00 | 16 619 797.00 | | 8 253 114.00 |
DP Provisions for Risks | 35 286 663.00 | 31 996 811.00 | | 35 286 663.00 |
DQ Provisions for Expenses | 2 492 335.00 | 2 519 076.00 | | 2 492 335.00 |
DR TOTAL (IV) | 37 778 997.00 | 34 515 887.00 | | 37 778 997.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 79 785.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 989.00 | 12 140 471.00 | | 3 947 989.00 |
DW Advances and down payments received on current orders | 248 858.00 | 248 858.00 | | 248 858.00 |
DX Trade payables and related accounts | 24 428 518.00 | 26 008 222.00 | | 24 428 518.00 |
DY Tax and social security liabilities | 8 166 538.00 | 7 738 777.00 | | 8 166 538.00 |
DZ Fixed asset liabilities and related accounts | 1 889 648.00 | 1 700 712.00 | | 1 889 648.00 |
EA Other liabilities | 21 013 035.00 | 10 175 282.00 | | 21 013 035.00 |
EB Prepaid income (2) | 279 173.00 | 302 760.00 | | 279 173.00 |
EC TOTAL (IV) | 59 974 660.00 | 58 394 866.00 | | 59 974 660.00 |
EE Grand total (I to V) | 106 006 772.00 | 109 530 550.00 | | 106 006 772.00 |
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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 | 19 538 323.00 | | 19 538 323.00 | 19 538 323.00 |
FG Production sold - services | 65 616 120.00 | | 65 616 120.00 | 65 616 120.00 |
FJ Net sales | 85 154 443.00 | | 85 154 443.00 | 85 154 443.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 122 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 073.00 | |
FQ Other income | | | 50 115.00 | |
FR Total operating income (I) | | | 86 933 755.00 | |
FS Purchases of goods (including customs duties) | | | 5 118 024.00 | |
FV Inventory change (raw materials and supplies) | | | -249 408.00 | |
FW Other purchases and external expenses | | | 61 235 718.00 | |
FX Taxes, duties, and similar payments | | | 2 529 645.00 | |
FY Salaries and Wages | | | 11 946 279.00 | |
FZ Social Security Contributions | | | 5 214 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 728.00 | |
GE Other Expenses | | | 113 086.00 | |
GF Total Operating Expenses (II) | | | 90 456 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522 608.00 | |
GH Attributed profit or transferred loss (III) | | | 345 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728.00 | |
GL Other interest and similar income | | | 94 120.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 97 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 894 675.00 | |
GR Interest and similar expenses | | | 127 982.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 022 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 101 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090 219.00 | 898 719.00 | | 1 090 219.00 |
HD Total exceptional income (VII) | 1 090 219.00 | 898 719.00 | | 1 090 219.00 |
HE Exceptional expenses on management operations | 3 415.00 | 7 626.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | 452 810.00 | 31 910.00 | | 452 810.00 |
HG Exceptional depreciation and provisions | | 67 164.00 | | |
HH Total exceptional expenses (VIII) | 456 226.00 | 106 700.00 | | 456 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 994.00 | 792 019.00 | | 633 994.00 |
HJ Employee participation in company results | | -152 222.00 | | |
HK Income tax | | 409 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 467 290.00 | 98 847 768.00 | | 88 467 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 935 253.00 | 97 361 177.00 | | 95 935 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467 963.00 | 1 486 591.00 | | -7 467 963.00 |
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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 | 82 533 639.00 | | 5 660 231.00 | 82 533 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 741 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 673 197.00 | 23 928 576.00 | |
I4 DECREASES Grand Total | | 9 223 365.00 | 78 970 505.00 | |
IO DECREASES Total including other intangible assets | | | 6 640 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 168.00 | 48 401 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640 845.00 | | | 6 640 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 291 021.00 | | 5 660 231.00 | 43 291 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 601 772.00 | | | 32 601 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 763 799.00 | | | 8 763 799.00 |
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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 | 24 320 510.00 | 3 277 859.00 | 289 399.00 | 24 320 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 419 507.00 | | | 6 419 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 901 004.00 | 3 277 859.00 | 289 399.00 | 17 901 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 515 887.00 | 4 466 580.00 | 1 203 469.00 | 34 515 887.00 |
6T Receivables | 424 397.00 | 94 186.00 | 10 972.00 | 424 397.00 |
7B Total provisions for depreciation | 21 862 468.00 | 1 699 009.00 | 10 972.00 | 21 862 468.00 |
7C Grand total | 56 378 355.00 | 6 165 588.00 | 1 214 442.00 | 56 378 355.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 270 914.00 | 1 214 442.00 | |
UG - Financial | | 4 894 675.00 | | |
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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 | 3 945 937.00 | 3 920 740.00 | 25 197.00 | 3 945 937.00 |
8B Suppliers and Related Accounts | 24 428 518.00 | 24 428 518.00 | | 24 428 518.00 |
8C Staff and Related Accounts | 2 377 152.00 | 2 377 152.00 | | 2 377 152.00 |
8D Social Security and Other Social Organizations | 2 034 407.00 | 2 034 407.00 | | 2 034 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 889 648.00 | 1 889 648.00 | | 1 889 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013 035.00 | 21 013 035.00 | | 21 013 035.00 |
8L Deferred income | 279 173.00 | 279 173.00 | | 279 173.00 |
UT Other financial assets | 741 334.00 | 82 688.00 | 658 647.00 | 741 334.00 |
UX Other trade receivables | 25 524 300.00 | 25 524 300.00 | | 25 524 300.00 |
UY Staff and related accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
VA Doubtful or disputed receivables | 437 329.00 | 437 329.00 | | 437 329.00 |
VB VAT | 8 212 999.00 | 8 212 999.00 | | 8 212 999.00 |
VC Group and associates | 37 134 975.00 | 37 134 975.00 | | 37 134 975.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VN Other taxes, similar payments | 2 342 484.00 | 2 342 484.00 | | 2 342 484.00 |
VP Miscellaneous | 136 455.00 | 136 455.00 | | 136 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 866.00 | 1 160 866.00 | | 1 160 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 284.00 | 1 681 284.00 | | 1 681 284.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 222 462.00 | 75 563 816.00 | 658 647.00 | 76 222 462.00 |
VW VAT | 2 594 114.00 | 2 594 114.00 | | 2 594 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 725 802.00 | 59 700 605.00 | 25 197.00 | 59 725 802.00 |
