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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 | 910 451.00 | 844 002.00 | 66 449.00 | 910 451.00 |
AH Goodwill | 284 411.00 | 256 970.00 | 27 441.00 | 284 411.00 |
AJ Other Intangible Assets | 517 504.00 | 258 752.00 | 258 752.00 | 517 504.00 |
AN Land | 278 937.00 | 160 306.00 | 118 631.00 | 278 937.00 |
AP Buildings | 3 548 455.00 | 2 285 426.00 | 1 263 028.00 | 3 548 455.00 |
AR Technical installations, industrial equipment and tools | 6 828 992.00 | 5 703 729.00 | 1 125 263.00 | 6 828 992.00 |
AT Other tangible assets | 3 966 150.00 | 3 241 079.00 | 725 071.00 | 3 966 150.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BF Loans | 83 618.00 | | 83 618.00 | 83 618.00 |
BH Other financial assets | 155 684.00 | | 155 684.00 | 155 684.00 |
BJ TOTAL (I) | 17 929 459.00 | 12 750 264.00 | 5 179 195.00 | 17 929 459.00 |
BL Raw materials, supplies | 1 360 893.00 | 41 173.00 | 1 319 721.00 | 1 360 893.00 |
BV Advances and down payments on orders | 64 424.00 | | 64 424.00 | 64 424.00 |
BX Customers and related accounts | 45 090 494.00 | 306 586.00 | 44 783 909.00 | 45 090 494.00 |
BZ Other receivables | 9 886 363.00 | | 9 886 363.00 | 9 886 363.00 |
CF Cash and cash equivalents | 40 263.00 | | 40 263.00 | 40 263.00 |
CH Prepaid expenses | 270 169.00 | | 270 169.00 | 270 169.00 |
CJ TOTAL (II) | 56 712 606.00 | 347 759.00 | 56 364 848.00 | 56 712 606.00 |
CO Grand total (0 to V) | 74 642 065.00 | 13 098 022.00 | 61 544 043.00 | 74 642 065.00 |
CU Other investments | 1 350 231.00 | | 1 350 231.00 | 1 350 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 282.00 | 1 202 282.00 | | 1 202 282.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 503 262.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DG Other reserves | 135 598.00 | 135 598.00 | | 135 598.00 |
DH Retained earnings | 40 154.00 | 1 646.00 | | 40 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 441.00 | 2 686 963.00 | | -1 066 441.00 |
DL TOTAL (I) | 830 950.00 | 4 545 846.00 | | 830 950.00 |
DP Provisions for Risks | 1 450 155.00 | 1 340 103.00 | | 1 450 155.00 |
DQ Provisions for Expenses | 3 261 999.00 | 3 295 000.00 | | 3 261 999.00 |
DR TOTAL (IV) | 4 712 154.00 | 4 635 103.00 | | 4 712 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172.00 | 26 208.00 | | 19 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 1 059 807.00 | 899 238.00 | | 1 059 807.00 |
DX Trade payables and related accounts | 16 359 002.00 | 17 255 539.00 | | 16 359 002.00 |
DY Tax and social security liabilities | 19 183 176.00 | 18 841 018.00 | | 19 183 176.00 |
DZ Fixed asset liabilities and related accounts | 196 714.00 | 106 340.00 | | 196 714.00 |
EA Other liabilities | 6 937 517.00 | 7 059 614.00 | | 6 937 517.00 |
EB Prepaid income (2) | 12 242 924.00 | 12 194 742.00 | | 12 242 924.00 |
EC TOTAL (IV) | 56 000 939.00 | 56 385 324.00 | | 56 000 939.00 |
EE Grand total (I to V) | 61 544 043.00 | 65 566 273.00 | | 61 544 043.00 |
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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 | 236 898.00 | | 236 898.00 | 236 898.00 |
FG Production sold - services | 122 585 041.00 | 309 553.00 | 122 894 593.00 | 122 585 041.00 |
FJ Net sales | 122 821 938.00 | 309 553.00 | 123 131 491.00 | 122 821 938.00 |
FN Capitalized production | | | 43 298.00 | |
FO Operating subsidies | | | 26 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 349.00 | |
FQ Other income | | | 600 617.00 | |
FR Total operating income (I) | | | 125 085 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 758.00 | |
FV Inventory change (raw materials and supplies) | | | -721 500.00 | |
FW Other purchases and external expenses | | | 70 912 149.00 | |
FX Taxes, duties, and similar payments | | | 2 842 634.00 | |
FY Salaries and Wages | | | 31 364 939.00 | |
FZ Social Security Contributions | | | 17 831 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 183.00 | |
GE Other Expenses | | | 34 114.00 | |
GF Total Operating Expenses (II) | | | 127 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 293.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 800 501.00 | |
GR Interest and similar expenses | | | 34 423.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 34 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HB Exceptional income from capital transactions | 287 631.00 | 229 741.00 | | 287 631.00 |
HD Total exceptional income (VII) | 287 631.00 | 230 596.00 | | 287 631.00 |
HE Exceptional expenses on management operations | 7 534.00 | 83 680.00 | | 7 534.00 |
HF Exceptional expenses on capital transactions | 79 081.00 | 34 659.00 | | 79 081.00 |
HH Total exceptional expenses (VIII) | 86 614.00 | 118 339.00 | | 86 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 017.00 | 112 257.00 | | 201 017.00 |
HJ Employee participation in company results | 565.00 | 104 075.00 | | 565.00 |
HK Income tax | -3 000.00 | 217 307.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 173 701.00 | 148 969 931.00 | | 126 173 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 240 143.00 | 146 282 968.00 | | 127 240 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 441.00 | 2 686 963.00 | | -1 066 441.00 |
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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 | 17 983 413.00 | | 1 174 336.00 | 17 983 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 533.00 | |
I4 DECREASES Grand Total | | 1 228 292.00 | 17 929 459.00 | |
IO DECREASES Total including other intangible assets | | 49 824.00 | 1 712 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 468.00 | 14 627 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 918.00 | | 48 271.00 | 1 713 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693 466.00 | | 1 112 563.00 | 14 693 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 030.00 | | 13 504.00 | 1 576 030.00 |
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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 | 12 712 983.00 | 1 120 421.00 | 1 183 696.00 | 12 712 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 217 497.00 | 91 495.00 | 49 824.00 | 1 217 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495 485.00 | 1 028 926.00 | 1 133 872.00 | 11 495 485.00 |
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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 | 4 635 103.00 | 826 183.00 | 749 132.00 | 4 635 103.00 |
6A on fixed assets – intangible | 100 556.00 | | | 100 556.00 |
6N Inventories and work in progress | 28 431.00 | 71 033.00 | 58 291.00 | 28 431.00 |
6T Receivables | 333 095.00 | 47 189.00 | 73 699.00 | 333 095.00 |
7B Total provisions for depreciation | 462 082.00 | 118 222.00 | 131 990.00 | 462 082.00 |
7C Grand total | 5 097 186.00 | 944 405.00 | 881 122.00 | 5 097 186.00 |
UE of which provisions and reversals: - Operating | | 944 405.00 | 881 122.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 16 359 002.00 | 16 359 002.00 | | 16 359 002.00 |
8C Staff and Related Accounts | 2 545 603.00 | 2 545 603.00 | | 2 545 603.00 |
8D Social Security and Other Social Organizations | 5 281 332.00 | 5 281 332.00 | | 5 281 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 714.00 | 196 714.00 | | 196 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 472.00 | 1 623 472.00 | | 1 623 472.00 |
8L Deferred income | 12 242 924.00 | 12 242 924.00 | | 12 242 924.00 |
UP Loans | 83 618.00 | 21 836.00 | 61 782.00 | 83 618.00 |
UT Other financial assets | 155 684.00 | | 155 684.00 | 155 684.00 |
UX Other trade receivables | 44 825 386.00 | 44 804 802.00 | 20 584.00 | 44 825 386.00 |
UY Staff and related accounts | 65 422.00 | 65 422.00 | | 65 422.00 |
UZ Social Security, other social security organizations | 306 387.00 | 306 387.00 | | 306 387.00 |
VA Doubtful or disputed receivables | 265 108.00 | | 265 108.00 | 265 108.00 |
VB VAT | 3 459 025.00 | 3 459 025.00 | | 3 459 025.00 |
VC Group and associates | 3 367 650.00 | 3 367 650.00 | | 3 367 650.00 |
VH Loans with a maturity of more than one year at origin | 19 172.00 | 7 240.00 | 11 931.00 | 19 172.00 |
VI Group and Associates | 6 373 853.00 | 6 373 853.00 | | 6 373 853.00 |
VN Other taxes, similar payments | 953 570.00 | 953 570.00 | | 953 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216 593.00 | 1 216 593.00 | | 1 216 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 309.00 | 1 734 309.00 | | 1 734 309.00 |
VS Prepaid expenses | 270 169.00 | 270 169.00 | | 270 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486 329.00 | 54 983 171.00 | 503 158.00 | 55 486 329.00 |
VW VAT | 10 139 649.00 | 10 139 649.00 | | 10 139 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 000 939.00 | 55 989 008.00 | 11 931.00 | 56 000 939.00 |
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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 | 1 089.00 | 1 046.00 | | 1 089.00 |
