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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 | 776 231.00 | 602 515.00 | 173 716.00 | 776 231.00 |
AH Goodwill | 20 014 424.00 | | 20 014 424.00 | 20 014 424.00 |
AJ Other Intangible Assets | 1 850 172.00 | 460 183.00 | 1 389 988.00 | 1 850 172.00 |
AN Land | 8 524 960.00 | | 8 524 960.00 | 8 524 960.00 |
AP Buildings | 27 335 488.00 | 10 361 403.00 | 16 974 085.00 | 27 335 488.00 |
AR Technical installations, industrial equipment and tools | 24 039 543.00 | 13 232 913.00 | 10 806 630.00 | 24 039 543.00 |
AT Other tangible assets | 7 433 104.00 | 4 470 070.00 | 2 963 034.00 | 7 433 104.00 |
AV Fixed assets in progress | 5 294 339.00 | | 5 294 339.00 | 5 294 339.00 |
BB Receivables related to investments | 4 142 333.00 | | 4 142 333.00 | 4 142 333.00 |
BH Other financial assets | 1 064 310.00 | | 1 064 310.00 | 1 064 310.00 |
BJ TOTAL (I) | 131 554 032.00 | 30 869 186.00 | 100 684 846.00 | 131 554 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 329 308.00 | 377 669.00 | 1 951 639.00 | 2 329 308.00 |
BZ Other receivables | 34 203 210.00 | | 34 203 210.00 | 34 203 210.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 650 370.00 | | 650 370.00 | 650 370.00 |
CH Prepaid expenses | 3 943 194.00 | | 3 943 194.00 | 3 943 194.00 |
CJ TOTAL (II) | 41 506 084.00 | 377 669.00 | 41 128 414.00 | 41 506 084.00 |
CO Grand total (0 to V) | 173 060 117.00 | 31 246 856.00 | 141 813 260.00 | 173 060 117.00 |
CU Other investments | 31 079 122.00 | 1 742 101.00 | 29 337 021.00 | 31 079 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 3 370 400.00 | 3 370 400.00 | | 3 370 400.00 |
DE Statutory or contractual reserves | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 5 562 801.00 | 13 627.00 | | 5 562 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682 055.00 | 5 549 173.00 | | -2 682 055.00 |
DK Regulated provisions | 1 858 879.00 | 1 802 055.00 | | 1 858 879.00 |
DL TOTAL (I) | 41 832 324.00 | 44 457 556.00 | | 41 832 324.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 2 373 800.00 | 2 099 599.00 | | 2 373 800.00 |
DR TOTAL (IV) | 2 450 800.00 | 2 176 599.00 | | 2 450 800.00 |
DU Loans and Debts from Credit Institutions (3) | 465 639.00 | 2 875 910.00 | | 465 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 045 095.00 | 69 537 845.00 | | 78 045 095.00 |
DW Advances and down payments received on current orders | 37 195.00 | 14 312.00 | | 37 195.00 |
DX Trade payables and related accounts | 3 660 127.00 | 3 432 164.00 | | 3 660 127.00 |
DY Tax and social security liabilities | 1 162 512.00 | 1 118 196.00 | | 1 162 512.00 |
DZ Fixed asset liabilities and related accounts | 1 343 052.00 | 1 343 052.00 | | 1 343 052.00 |
EA Other liabilities | 11 740 703.00 | 10 696 840.00 | | 11 740 703.00 |
EB Prepaid income (2) | 1 075 807.00 | 1 094 225.00 | | 1 075 807.00 |
EC TOTAL (IV) | 97 530 135.00 | 90 112 548.00 | | 97 530 135.00 |
EE Grand total (I to V) | 141 813 260.00 | 136 746 704.00 | | 141 813 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 015 525.00 | | 22 015 525.00 | 22 015 525.00 |
FJ Net sales | 22 015 525.00 | | 22 015 525.00 | 22 015 525.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 915.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 22 198 791.00 | |
FW Other purchases and external expenses | | | 11 286 856.00 | |
FX Taxes, duties, and similar payments | | | 1 518 965.00 | |
FY Salaries and Wages | | | 1 734 628.00 | |
FZ Social Security Contributions | | | 823 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 735.00 | |
GE Other Expenses | | | 1 764 750.00 | |
GF Total Operating Expenses (II) | | | 22 212 261.00 | |
GG - OPERATING RESULT (I - II) | | | -13 469.00 | |
GI Supported loss or transferred profit (IV) | | | 595 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 313 341.00 | |
GL Other interest and similar income | | | 181 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 124 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742 101.00 | |
GR Interest and similar expenses | | | 1 630 166.00 | |
GU Total financial expenses (VI) | | | 3 372 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 879.00 | 3 200.00 | | 43 879.00 |
HD Total exceptional income (VII) | 43 879.00 | 3 200.00 | | 43 879.00 |
HE Exceptional expenses on management operations | 52.00 | 36 690.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 38 607.00 | | | 38 607.00 |
HG Exceptional depreciation and provisions | 56 824.00 | 56 823.00 | | 56 824.00 |
HH Total exceptional expenses (VIII) | 95 484.00 | 93 513.00 | | 95 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 604.00 | -90 313.00 | | -51 604.00 |
HJ Employee participation in company results | 17 383.00 | 52 068.00 | | 17 383.00 |
HK Income tax | -243 988.00 | -519 072.00 | | -243 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 366 905.00 | 31 715 717.00 | | 23 366 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 048 960.00 | 26 166 544.00 | | 26 048 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682 055.00 | 5 549 173.00 | | -2 682 055.00 |
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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 | 125 727 334.00 | | 6 753 821.00 | 125 727 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 067.00 | 36 285 767.00 | |
I4 DECREASES Grand Total | 777 858.00 | 149 265.00 | 131 554 033.00 | 777 858.00 |
IO DECREASES Total including other intangible assets | | | 22 640 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 858.00 | 46 198.00 | 72 627 438.00 | 777 858.00 |
KD ACQUISITIONS Total including other intangible assets | 22 519 474.00 | | 121 355.00 | 22 519 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 162 571.00 | | 6 288 922.00 | 67 162 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 045 289.00 | | 343 545.00 | 36 045 289.00 |
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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 | 24 459 232.00 | 4 669 732.00 | 1 878.00 | 24 459 232.00 |
PE DEPRECIATION Total including other intangible assets | 767 268.00 | 295 431.00 | | 767 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 691 965.00 | 4 374 301.00 | 1 878.00 | 23 691 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 802 056.00 | 56 824.00 | | 1 802 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 176 600.00 | 340 735.00 | 66 534.00 | 2 176 600.00 |
6T Receivables | 339 766.00 | 73 147.00 | 35 244.00 | 339 766.00 |
7B Total provisions for depreciation | 339 766.00 | 1 815 248.00 | 35 244.00 | 339 766.00 |
7C Grand total | 4 318 422.00 | 2 212 807.00 | 101 778.00 | 4 318 422.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 413 882.00 | 101 778.00 | |
UG - Financial | | 1 742 101.00 | | |
UJ - Exceptional | | 56 824.00 | | |
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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 | 78 045 096.00 | 30 545 096.00 | 47 500 000.00 | 78 045 096.00 |
8B Suppliers and Related Accounts | 3 660 128.00 | 3 660 128.00 | | 3 660 128.00 |
8C Staff and Related Accounts | 368 574.00 | 368 574.00 | | 368 574.00 |
8D Social Security and Other Social Organizations | 489 026.00 | 489 026.00 | | 489 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343 053.00 | 1 343 053.00 | | 1 343 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 283.00 | 2 501 283.00 | | 2 501 283.00 |
8L Deferred income | 1 075 808.00 | 1 075 808.00 | | 1 075 808.00 |
UL Receivables related to investments | 4 142 333.00 | 4 142 333.00 | | 4 142 333.00 |
UT Other financial assets | 1 064 311.00 | 1 064 311.00 | | 1 064 311.00 |
UX Other trade receivables | 1 876 172.00 | 1 876 172.00 | | 1 876 172.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
UZ Social Security, other social security organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
VA Doubtful or disputed receivables | 453 137.00 | 453 137.00 | | 453 137.00 |
VB VAT | 765 863.00 | 765 863.00 | | 765 863.00 |
VC Group and associates | 27 467 462.00 | 27 467 462.00 | | 27 467 462.00 |
VG Loans with a maturity of up to one year at origin | 10 846.00 | 10 846.00 | | 10 846.00 |
VH Loans with a maturity of more than one year at origin | 454 794.00 | 454 794.00 | | 454 794.00 |
VI Group and Associates | 9 239 420.00 | 9 239 420.00 | | 9 239 420.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 603 746.00 | | | 603 746.00 |
VM Income taxes | 406 828.00 | 406 828.00 | | 406 828.00 |
VP Miscellaneous | 1 282 710.00 | 1 282 710.00 | | 1 282 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 422.00 | 25 422.00 | | 25 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273 113.00 | 4 273 113.00 | | 4 273 113.00 |
VS Prepaid expenses | 3 943 194.00 | 215 067.00 | 3 728 127.00 | 3 943 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 682 358.00 | 41 954 231.00 | 3 728 127.00 | 45 682 358.00 |
VW VAT | 279 491.00 | 279 491.00 | | 279 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 492 940.00 | 49 992 940.00 | 47 500 000.00 | 97 492 940.00 |
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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 | 26.00 | 27.00 | | 26.00 |
