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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 | 1 711 506.00 | 1 609 255.00 | 102 251.00 | 1 711 506.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 942 522.00 | 90 024.00 | 852 499.00 | 942 522.00 |
AP Buildings | 15 831 908.00 | 6 902 431.00 | 8 929 477.00 | 15 831 908.00 |
AR Technical installations, industrial equipment and tools | 15 398 715.00 | 8 928 698.00 | 6 470 017.00 | 15 398 715.00 |
AT Other tangible assets | 54 100 221.00 | 26 158 981.00 | 27 941 240.00 | 54 100 221.00 |
AV Fixed assets in progress | 6 909 458.00 | | 6 909 458.00 | 6 909 458.00 |
BH Other financial assets | 133 457.00 | | 133 457.00 | 133 457.00 |
BJ TOTAL (I) | 106 746 372.00 | 43 757 991.00 | 62 988 381.00 | 106 746 372.00 |
BL Raw materials, supplies | 1 063 479.00 | | 1 063 479.00 | 1 063 479.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 20 146 892.00 | | 20 146 892.00 | 20 146 892.00 |
BZ Other receivables | 43 620 533.00 | 6 304 984.00 | 37 315 548.00 | 43 620 533.00 |
CF Cash and cash equivalents | 1 825 142.00 | | 1 825 142.00 | 1 825 142.00 |
CJ TOTAL (II) | 66 658 296.00 | 6 304 984.00 | 60 353 311.00 | 66 658 296.00 |
CO Grand total (0 to V) | 173 404 667.00 | 50 062 975.00 | 123 341 692.00 | 173 404 667.00 |
CU Other investments | 11 649 983.00 | | 11 649 983.00 | 11 649 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | 14 084.00 | 1 513 115.00 | | 14 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 562 917.00 | -1 499 031.00 | | -10 562 917.00 |
DJ Investment subsidies | | 6 501.00 | | |
DL TOTAL (I) | -4 070 051.00 | 6 499 367.00 | | -4 070 051.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 779 772.00 | 933 531.00 | | 779 772.00 |
DQ Provisions for Expenses | 5 740 265.00 | 5 458 781.00 | | 5 740 265.00 |
DR TOTAL (IV) | 6 520 037.00 | 6 392 312.00 | | 6 520 037.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 6 655.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 320 136.00 | 84 851 137.00 | | 90 320 136.00 |
DX Trade payables and related accounts | 10 847 008.00 | 12 341 798.00 | | 10 847 008.00 |
DY Tax and social security liabilities | 16 293 963.00 | 15 416 603.00 | | 16 293 963.00 |
DZ Fixed asset liabilities and related accounts | 2 703 028.00 | 3 126 935.00 | | 2 703 028.00 |
EA Other liabilities | 696 982.00 | 595 254.00 | | 696 982.00 |
EC TOTAL (IV) | 120 861 217.00 | 116 338 381.00 | | 120 861 217.00 |
EE Grand total (I to V) | 123 341 692.00 | 129 260 549.00 | | 123 341 692.00 |
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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 | 45 470.00 | | 45 470.00 | 45 470.00 |
FG Production sold - services | 80 449 161.00 | | 80 449 161.00 | 80 449 161.00 |
FJ Net sales | 80 494 631.00 | | 80 494 631.00 | 80 494 631.00 |
FN Capitalized production | | | 336 364.00 | |
FO Operating subsidies | | | 190 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 248.00 | |
FQ Other income | | | 55 703.00 | |
FR Total operating income (I) | | | 81 681 073.00 | |
FV Inventory change (raw materials and supplies) | | | -67 950.00 | |
FW Other purchases and external expenses | | | 32 157 810.00 | |
FX Taxes, duties, and similar payments | | | 2 307 392.00 | |
FY Salaries and Wages | | | 26 797 744.00 | |
FZ Social Security Contributions | | | 14 687 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 836.00 | |
GE Other Expenses | | | 460 574.00 | |
GF Total Operating Expenses (II) | | | 84 924 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243 062.00 | |
GH Attributed profit or transferred loss (III) | | | 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 376.00 | |
GP Total financial income (V) | | | 88 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 304 984.00 | |
GR Interest and similar expenses | | | 241 911.00 | |
GU Total financial expenses (VI) | | | 6 546 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 701 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 427.00 | 184 424.00 | | 151 427.00 |
HD Total exceptional income (VII) | 151 427.00 | 184 424.00 | | 151 427.00 |
HE Exceptional expenses on management operations | 58 346.00 | 816 551.00 | | 58 346.00 |
HF Exceptional expenses on capital transactions | 1 002 632.00 | 22 174.00 | | 1 002 632.00 |
HG Exceptional depreciation and provisions | 28 590.00 | 2 824.00 | | 28 590.00 |
HH Total exceptional expenses (VIII) | 1 089 568.00 | 841 549.00 | | 1 089 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 141.00 | -657 125.00 | | -938 141.00 |
HJ Employee participation in company results | -65.00 | | | -65.00 |
HK Income tax | -76 302.00 | -82 446.00 | | -76 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 921 314.00 | 72 892 753.00 | | 81 921 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 484 231.00 | 74 391 784.00 | | 92 484 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 562 917.00 | -1 499 031.00 | | -10 562 917.00 |
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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 | 83 135 241.00 | | 25 272 209.00 | 83 135 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 931.00 | 11 783 440.00 | |
I4 DECREASES Grand Total | | 1 661 078.00 | 106 746 372.00 | |
IO DECREASES Total including other intangible assets | | 2 978.00 | 1 780 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654 169.00 | 93 182 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 073.00 | | 72 013.00 | 1 711 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 636 797.00 | | 25 200 195.00 | 69 636 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 787 371.00 | | | 11 787 371.00 |
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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 | 37 475 775.00 | 7 866 617.00 | 1 584 400.00 | 37 475 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 600 748.00 | 77 962.00 | 853.00 | 1 600 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 875 027.00 | 7 788 654.00 | 1 583 547.00 | 35 875 027.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 392 312.00 | 714 836.00 | 587 111.00 | 6 392 312.00 |
6T Receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
6X Other provisions for depreciation | | 6 304 984.00 | | |
7B Total provisions for depreciation | 12 808.00 | 6 304 984.00 | 12 808.00 | 12 808.00 |
7C Grand total | 6 405 120.00 | 7 019 821.00 | 599 919.00 | 6 405 120.00 |
UE of which provisions and reversals: - Operating | | 714 836.00 | 599 919.00 | |
UG - Financial | | 6 304 984.00 | | |
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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 | 9 208 775.00 | 82 363.00 | 126 412.00 | 9 208 775.00 |
8B Suppliers and Related Accounts | 10 847 008.00 | 10 847 008.00 | | 10 847 008.00 |
8C Staff and Related Accounts | 5 808 412.00 | 5 808 412.00 | | 5 808 412.00 |
8D Social Security and Other Social Organizations | 5 267 327.00 | 5 267 327.00 | | 5 267 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 703 028.00 | 2 703 028.00 | | 2 703 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 982.00 | 696 982.00 | | 696 982.00 |
UT Other financial assets | 133 457.00 | | 133 457.00 | 133 457.00 |
UX Other trade receivables | 20 146 892.00 | 20 146 892.00 | | 20 146 892.00 |
UY Staff and related accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
UZ Social Security, other social security organizations | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 1 601 064.00 | 1 601 064.00 | | 1 601 064.00 |
VC Group and associates | 41 046 693.00 | 41 046 693.00 | | 41 046 693.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 81 111 362.00 | 81 111 362.00 | | 81 111 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786 005.00 | 1 786 005.00 | | 1 786 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 427.00 | 938 427.00 | | 938 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 900 881.00 | 63 767 424.00 | 133 457.00 | 63 900 881.00 |
VW VAT | 3 432 219.00 | 3 432 219.00 | | 3 432 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 861 217.00 | 111 734 804.00 | 126 412.00 | 120 861 217.00 |
