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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 | 3 311 475.00 | 3 270 116.00 | 41 358.00 | 3 311 475.00 |
AH Goodwill | 16 389 255.00 | | 16 389 255.00 | 16 389 255.00 |
AP Buildings | 474 210.00 | 398 267.00 | 75 943.00 | 474 210.00 |
AR Technical installations, industrial equipment and tools | 19 118 003.00 | 12 451 611.00 | 6 666 392.00 | 19 118 003.00 |
AT Other tangible assets | 6 050 260.00 | 4 789 352.00 | 1 260 908.00 | 6 050 260.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 633 423.00 | | 633 423.00 | 633 423.00 |
BF Loans | 18 309 730.00 | | 18 309 730.00 | 18 309 730.00 |
BH Other financial assets | 19 736 688.00 | | 19 736 688.00 | 19 736 688.00 |
BJ TOTAL (I) | 224 878 733.00 | 23 533 147.00 | 201 345 586.00 | 224 878 733.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 297 740.00 | | 297 740.00 | 297 740.00 |
BR Intermediate and finished products | 5 320 000.00 | 443 121.00 | 4 876 879.00 | 5 320 000.00 |
BV Advances and down payments on orders | 1 135 108.00 | | 1 135 108.00 | 1 135 108.00 |
BX Customers and related accounts | 36 733 258.00 | 643 208.00 | 36 090 050.00 | 36 733 258.00 |
BZ Other receivables | 5 410 096.00 | | 5 410 096.00 | 5 410 096.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 424 951.00 | | 4 424 951.00 | 4 424 951.00 |
CH Prepaid expenses | 1 254 800.00 | | 1 254 800.00 | 1 254 800.00 |
CJ TOTAL (II) | 54 580 952.00 | 1 086 329.00 | 53 494 623.00 | 54 580 952.00 |
CN Currency translation adjustments (V) | 1 367 098.00 | | 1 367 098.00 | 1 367 098.00 |
CO Grand total (0 to V) | 280 826 782.00 | 24 619 475.00 | 256 207 307.00 | 280 826 782.00 |
CU Other investments | 140 855 689.00 | 2 623 800.00 | 138 231 889.00 | 140 855 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 371 792.00 | 70 371 792.00 | | 70 371 792.00 |
DB Share, merger, contribution premiums, etc. | 62 837 555.00 | 62 837 555.00 | | 62 837 555.00 |
DD Legal reserve (1) | 7 037 180.00 | 7 037 180.00 | | 7 037 180.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 11 237 681.00 | -5 985.00 | | 11 237 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 052.00 | 11 243 665.00 | | -846 052.00 |
DK Regulated provisions | 1 596 017.00 | 112 184.00 | | 1 596 017.00 |
DL TOTAL (I) | 152 246 710.00 | 151 608 929.00 | | 152 246 710.00 |
DP Provisions for Risks | 1 816 265.00 | 12 195 665.00 | | 1 816 265.00 |
DR TOTAL (IV) | 1 816 265.00 | 12 195 665.00 | | 1 816 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 075.00 | 57 403.00 | | 36 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 975 749.00 | 50 404 406.00 | | 60 975 749.00 |
DW Advances and down payments received on current orders | 3 992 315.00 | 16 466 262.00 | | 3 992 315.00 |
DX Trade payables and related accounts | 26 161 803.00 | 55 520 905.00 | | 26 161 803.00 |
DY Tax and social security liabilities | 8 824 058.00 | 13 749 946.00 | | 8 824 058.00 |
DZ Fixed asset liabilities and related accounts | | 53 901.00 | | |
EA Other liabilities | 1 027 554.00 | 10 950 625.00 | | 1 027 554.00 |
EB Prepaid income (2) | 1 115 806.00 | 7 506 863.00 | | 1 115 806.00 |
EC TOTAL (IV) | 102 133 361.00 | 154 710 310.00 | | 102 133 361.00 |
ED (V) | 10 971.00 | | | 10 971.00 |
EE Grand total (I to V) | 256 207 307.00 | 318 514 905.00 | | 256 207 307.00 |
EI Including equity loans | 60 975 749.00 | | | 60 975 749.00 |
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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 | 43 247.00 | | 43 247.00 | 43 247.00 |
FG Production sold - services | 53 897 992.00 | 10 783 544.00 | 64 681 537.00 | 53 897 992.00 |
FJ Net sales | 53 941 239.00 | 10 783 544.00 | 64 724 784.00 | 53 941 239.00 |
FM Inventory production | | | -499 014.00 | |
FN Capitalized production | | | 18 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781 314.00 | |
FQ Other income | | | 532 682.00 | |
FR Total operating income (I) | | | 79 557 885.00 | |
FS Purchases of goods (including customs duties) | | | -31 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042 868.00 | |
FW Other purchases and external expenses | | | 55 528 084.00 | |
FX Taxes, duties, and similar payments | | | 1 807 606.00 | |
FY Salaries and Wages | | | 11 563 414.00 | |
FZ Social Security Contributions | | | 3 347 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 844.00 | |
GE Other Expenses | | | 455 500.00 | |
GF Total Operating Expenses (II) | | | 78 607 598.00 | |
GG - OPERATING RESULT (I - II) | | | 950 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295 354.00 | |
GL Other interest and similar income | | | 490 085.00 | |
GP Total financial income (V) | | | 3 785 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 756.00 | |
GR Interest and similar expenses | | | 1 256 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 805 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 546.00 | 9 554.00 | | 108 546.00 |
HB Exceptional income from capital transactions | 508 792.00 | 3 465 623.00 | | 508 792.00 |
HD Total exceptional income (VII) | 617 339.00 | 3 475 177.00 | | 617 339.00 |
HE Exceptional expenses on management operations | 1 080 963.00 | 4 336.00 | | 1 080 963.00 |
HF Exceptional expenses on capital transactions | 1 306 125.00 | 3 781 471.00 | | 1 306 125.00 |
HG Exceptional depreciation and provisions | 1 483 833.00 | | | 1 483 833.00 |
HH Total exceptional expenses (VIII) | 3 870 921.00 | 3 785 807.00 | | 3 870 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253 583.00 | -310 630.00 | | -3 253 583.00 |
HK Income tax | 522 318.00 | 1 420 786.00 | | 522 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 960 662.00 | 163 806 722.00 | | 83 960 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 806 714.00 | 152 563 057.00 | | 84 806 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 052.00 | 11 243 665.00 | | -846 052.00 |
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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 | 220 353 643.00 | | 14 752 654.00 | 220 353 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 854 336.00 | 179 535 530.00 | |
I4 DECREASES Grand Total | | 10 227 564.00 | 224 878 733.00 | |
IO DECREASES Total including other intangible assets | | | 19 700 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 227.00 | 25 642 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 744 168.00 | | 5 956 562.00 | 13 744 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 753 085.00 | | 7 262 615.00 | 18 753 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 856 390.00 | | 1 533 476.00 | 187 856 390.00 |
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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 | 17 591 091.00 | 3 492 457.00 | 174 201.00 | 17 591 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 171 276.00 | 98 841.00 | | 3 171 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419 815.00 | 3 393 616.00 | 174 201.00 | 14 419 815.00 |
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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 | 112 184.00 | 1 483 833.00 | | 112 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 195 665.00 | 620 600.00 | 11 000 000.00 | 12 195 665.00 |
6N Inventories and work in progress | 300 818.00 | 442 303.00 | 300 000.00 | 300 818.00 |
6T Receivables | 477 657.00 | 264 806.00 | 99 255.00 | 477 657.00 |
7B Total provisions for depreciation | 3 402 275.00 | 707 109.00 | 399 255.00 | 3 402 275.00 |
7C Grand total | 15 710 125.00 | 2 811 542.00 | 11 399 255.00 | 15 710 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 719 286.00 | 11 399 255.00 | |
UG - Financial | | 549 756.00 | | |
UJ - Exceptional | | 1 483 833.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 26 161 803.00 | 26 161 803.00 | | 26 161 803.00 |
8C Staff and Related Accounts | 2 312 485.00 | 2 312 485.00 | | 2 312 485.00 |
8D Social Security and Other Social Organizations | 2 628 380.00 | 2 628 380.00 | | 2 628 380.00 |
8E Income Taxes | 1 094 175.00 | 1 094 175.00 | | 1 094 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 901.00 | 53 901.00 | | 53 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 869.00 | 5 019 869.00 | | 5 019 869.00 |
8L Deferred income | 1 115 806.00 | 1 115 806.00 | | 1 115 806.00 |
UP Loans | 18 309 730.00 | 574 566.00 | 17 735 164.00 | 18 309 730.00 |
UT Other financial assets | 19 736 688.00 | | 19 736 688.00 | 19 736 688.00 |
UX Other trade receivables | 36 028 946.00 | 36 028 946.00 | | 36 028 946.00 |
UY Staff and related accounts | 96 876.00 | 93 719.00 | 3 157.00 | 96 876.00 |
UZ Social Security, other social security organizations | 157 167.00 | 157 167.00 | | 157 167.00 |
VA Doubtful or disputed receivables | 704 312.00 | 704 312.00 | | 704 312.00 |
VB VAT | 3 707 511.00 | 3 707 511.00 | | 3 707 511.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 36 075.00 | 36 075.00 | | 36 075.00 |
VH Loans with a maturity of more than one year at origin | 57 403.00 | 57 403.00 | | 57 403.00 |
VI Group and Associates | 60 967 549.00 | 60 967 549.00 | | 60 967 549.00 |
VM Income taxes | 42 759.00 | 42 759.00 | | 42 759.00 |
VN Other taxes, similar payments | 96 105.00 | 96 105.00 | | 96 105.00 |
VP Miscellaneous | 410 480.00 | 410 480.00 | | 410 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 143.00 | 265 143.00 | | 265 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033 965.00 | 2 033 965.00 | | 2 033 965.00 |
VS Prepaid expenses | 1 254 800.00 | 1 254 800.00 | | 1 254 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 579 679.00 | 45 104 670.00 | 37 475 009.00 | 82 579 679.00 |
VW VAT | 3 618 051.00 | 3 618 051.00 | | 3 618 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 133 361.00 | 102 133 361.00 | | 102 133 361.00 |
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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 | 260.00 | | | 260.00 |
