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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 | 449 403.00 | 443 498.00 | 5 905.00 | 449 403.00 |
AH Goodwill | 514 917.00 | 3 811.00 | 511 105.00 | 514 917.00 |
AJ Other Intangible Assets | 24 941 745.00 | | 24 941 745.00 | 24 941 745.00 |
AN Land | 564 287.00 | | 564 287.00 | 564 287.00 |
AP Buildings | 2 977 300.00 | 2 108 024.00 | 869 276.00 | 2 977 300.00 |
AR Technical installations, industrial equipment and tools | 16 618 884.00 | 14 410 607.00 | 2 208 278.00 | 16 618 884.00 |
AT Other tangible assets | 2 557 413.00 | 2 322 932.00 | 234 481.00 | 2 557 413.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 72 990.00 | | 72 990.00 | 72 990.00 |
BH Other financial assets | 87 269.00 | | 87 269.00 | 87 269.00 |
BJ TOTAL (I) | 51 248 943.00 | 21 652 965.00 | 29 595 978.00 | 51 248 943.00 |
BL Raw materials, supplies | 417 479.00 | | 417 479.00 | 417 479.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 444 731.00 | | 6 444 731.00 | 6 444 731.00 |
BX Customers and related accounts | 36 988 212.00 | 225 736.00 | 36 762 476.00 | 36 988 212.00 |
BZ Other receivables | 13 827 974.00 | | 13 827 974.00 | 13 827 974.00 |
CF Cash and cash equivalents | 769 935.00 | | 769 935.00 | 769 935.00 |
CH Prepaid expenses | 74 836.00 | | 74 836.00 | 74 836.00 |
CJ TOTAL (II) | 58 523 166.00 | 225 736.00 | 58 297 430.00 | 58 523 166.00 |
CO Grand total (0 to V) | 109 772 109.00 | 21 878 701.00 | 87 893 408.00 | 109 772 109.00 |
CU Other investments | 2 453 325.00 | 2 364 092.00 | 89 233.00 | 2 453 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 775.00 | 10 001 775.00 | | 10 001 775.00 |
DB Share, merger, contribution premiums, etc. | 333 540.00 | 333 540.00 | | 333 540.00 |
DD Legal reserve (1) | 539 734.00 | 539 734.00 | | 539 734.00 |
DG Other reserves | 5 161 511.00 | 6 131 832.00 | | 5 161 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318 915.00 | -970 321.00 | | -2 318 915.00 |
DK Regulated provisions | 143 645.00 | 171 310.00 | | 143 645.00 |
DL TOTAL (I) | 13 861 290.00 | 16 207 869.00 | | 13 861 290.00 |
DP Provisions for Risks | 5 067 188.00 | 5 477 699.00 | | 5 067 188.00 |
DQ Provisions for Expenses | 1 787 432.00 | 1 989 534.00 | | 1 787 432.00 |
DR TOTAL (IV) | 6 854 620.00 | 7 467 233.00 | | 6 854 620.00 |
DU Loans and Debts from Credit Institutions (3) | 740 201.00 | 2 384 649.00 | | 740 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946 858.00 | 7 941 800.00 | | 6 946 858.00 |
DW Advances and down payments received on current orders | 5 430 067.00 | 4 250 994.00 | | 5 430 067.00 |
DX Trade payables and related accounts | 28 054 437.00 | 31 293 186.00 | | 28 054 437.00 |
DY Tax and social security liabilities | 16 204 165.00 | 18 823 551.00 | | 16 204 165.00 |
DZ Fixed asset liabilities and related accounts | 76 327.00 | 320 774.00 | | 76 327.00 |
EA Other liabilities | 779 120.00 | 1 848 302.00 | | 779 120.00 |
EB Prepaid income (2) | 8 946 324.00 | 11 578 235.00 | | 8 946 324.00 |
EC TOTAL (IV) | 67 177 498.00 | 78 441 490.00 | | 67 177 498.00 |
EE Grand total (I to V) | 87 893 408.00 | 102 116 593.00 | | 87 893 408.00 |
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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 | 20 637.00 | | 20 637.00 | 20 637.00 |
FD Production sold - goods | 4 606 241.00 | | 4 606 241.00 | 4 606 241.00 |
FG Production sold - services | 132 143 270.00 | | 132 143 270.00 | 132 143 270.00 |
FJ Net sales | 136 770 147.00 | | 136 770 147.00 | 136 770 147.00 |
FM Inventory production | | | -2 946 915.00 | |
FO Operating subsidies | | | 47 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937 935.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 145 808 589.00 | |
FU Purchases of raw materials and other supplies | | | 25 523 746.00 | |
FV Inventory change (raw materials and supplies) | | | 67 651.00 | |
FW Other purchases and external expenses | | | 79 256 759.00 | |
FX Taxes, duties, and similar payments | | | 1 465 949.00 | |
FY Salaries and Wages | | | 21 879 818.00 | |
FZ Social Security Contributions | | | 12 666 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 526 210.00 | |
GE Other Expenses | | | 312 174.00 | |
GF Total Operating Expenses (II) | | | 147 885 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076 437.00 | |
GH Attributed profit or transferred loss (III) | | | 443 281.00 | |
GI Supported loss or transferred profit (IV) | | | 412 647.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 40 461.00 | |
GP Total financial income (V) | | | 40 544.00 | |
GR Interest and similar expenses | | | 117 380.00 | |
GU Total financial expenses (VI) | | | 117 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 688.00 | 15 255.00 | | 292 688.00 |
HB Exceptional income from capital transactions | 36 197.00 | 249 041.00 | | 36 197.00 |
HC Reversals of provisions and transfers of expenses | 34 092.00 | 174 330.00 | | 34 092.00 |
HD Total exceptional income (VII) | 362 977.00 | 438 625.00 | | 362 977.00 |
HE Exceptional expenses on management operations | 142 228.00 | 263 973.00 | | 142 228.00 |
HF Exceptional expenses on capital transactions | 645.00 | 310 565.00 | | 645.00 |
HG Exceptional depreciation and provisions | 6 427.00 | 18 876.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 149 301.00 | 593 413.00 | | 149 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 676.00 | -154 788.00 | | 213 676.00 |
HJ Employee participation in company results | 417 793.00 | 466 147.00 | | 417 793.00 |
HK Income tax | -7 841.00 | -31 628.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 655 391.00 | 174 528 713.00 | | 146 655 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 974 306.00 | 175 499 034.00 | | 148 974 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318 915.00 | -970 321.00 | | -2 318 915.00 |
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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 | 51 463 554.00 | | 545 991.00 | 51 463 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 463.00 | 2 617 494.00 | |
I4 DECREASES Grand Total | | 760 603.00 | 51 248 943.00 | |
IO DECREASES Total including other intangible assets | | | 25 906 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 140.00 | 22 725 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 906 064.00 | | | 25 906 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 415 683.00 | | 542 842.00 | 22 415 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 806.00 | | 3 150.00 | 3 141 806.00 |
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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 | 18 348 665.00 | 1 173 192.00 | 232 984.00 | 18 348 665.00 |
PE DEPRECIATION Total including other intangible assets | 435 473.00 | 11 836.00 | | 435 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 913 191.00 | 1 161 356.00 | 232 984.00 | 17 913 191.00 |
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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 | 171 310.00 | 6 427.00 | 34 092.00 | 171 310.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 467 233.00 | 5 526 210.00 | 6 138 823.00 | 7 467 233.00 |
6T Receivables | 218 784.00 | 13 089.00 | 6 137.00 | 218 784.00 |
7B Total provisions for depreciation | 2 582 876.00 | 13 089.00 | 6 137.00 | 2 582 876.00 |
7C Grand total | 10 221 420.00 | 5 545 726.00 | 6 179 052.00 | 10 221 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 539 299.00 | 6 144 959.00 | |
UJ - Exceptional | | 6 427.00 | 34 092.00 | |
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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 | 6 946 858.00 | 6 898 942.00 | 47 916.00 | 6 946 858.00 |
8B Suppliers and Related Accounts | 28 054 437.00 | 28 054 437.00 | | 28 054 437.00 |
8C Staff and Related Accounts | 608 854.00 | 608 854.00 | | 608 854.00 |
8D Social Security and Other Social Organizations | 4 299 895.00 | 4 299 895.00 | | 4 299 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 327.00 | 76 327.00 | | 76 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 273.00 | 735 273.00 | | 735 273.00 |
8L Deferred income | 8 946 324.00 | 8 946 324.00 | | 8 946 324.00 |
UP Loans | 72 990.00 | | 72 990.00 | 72 990.00 |
UT Other financial assets | 87 269.00 | | 87 269.00 | 87 269.00 |
UX Other trade receivables | 36 717 697.00 | 36 717 697.00 | | 36 717 697.00 |
UY Staff and related accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
VA Doubtful or disputed receivables | 270 514.00 | | 270 514.00 | 270 514.00 |
VB VAT | 3 965 006.00 | 3 965 006.00 | | 3 965 006.00 |
VC Group and associates | 8 495 136.00 | 8 495 136.00 | | 8 495 136.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 733 941.00 | 329 726.00 | 404 216.00 | 733 941.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VK Loans repaid during the year | 175 594.00 | | | 175 594.00 |
VN Other taxes, similar payments | 140 294.00 | 140 294.00 | | 140 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 796.00 | 177 796.00 | | 177 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 559.00 | 1 205 559.00 | | 1 205 559.00 |
VS Prepaid expenses | 74 836.00 | 74 836.00 | | 74 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 051 280.00 | 50 620 507.00 | 430 773.00 | 51 051 280.00 |
VW VAT | 11 117 620.00 | 11 117 620.00 | | 11 117 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 747 431.00 | 61 295 300.00 | 452 132.00 | 61 747 431.00 |
