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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 | 2 301 983.00 | 2 271 245.00 | 30 738.00 | 2 301 983.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AJ Other Intangible Assets | 42 825.00 | | 42 825.00 | 42 825.00 |
AP Buildings | 12 015 606.00 | 7 812 035.00 | 4 203 571.00 | 12 015 606.00 |
AR Technical installations, industrial equipment and tools | 13 834 329.00 | 11 586 567.00 | 2 247 762.00 | 13 834 329.00 |
AT Other tangible assets | 5 874 295.00 | 4 610 291.00 | 1 264 004.00 | 5 874 295.00 |
AV Fixed assets in progress | 209 263.00 | | 209 263.00 | 209 263.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BF Loans | 874 640.00 | | 874 640.00 | 874 640.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 40 513 266.00 | 26 280 137.00 | 14 233 129.00 | 40 513 266.00 |
BL Raw materials, supplies | 2 545 961.00 | | 2 545 961.00 | 2 545 961.00 |
BX Customers and related accounts | 7 129 800.00 | 431 200.00 | 6 698 600.00 | 7 129 800.00 |
BZ Other receivables | 25 481 249.00 | | 25 481 249.00 | 25 481 249.00 |
CF Cash and cash equivalents | 729 662.00 | | 729 662.00 | 729 662.00 |
CH Prepaid expenses | 203 168.00 | | 203 168.00 | 203 168.00 |
CJ TOTAL (II) | 36 089 841.00 | 431 200.00 | 35 658 641.00 | 36 089 841.00 |
CO Grand total (0 to V) | 76 603 107.00 | 26 711 338.00 | 49 891 769.00 | 76 603 107.00 |
CU Other investments | 9 041.00 | | 9 041.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 462 224.00 | 462 224.00 | | 462 224.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 28 261.00 | 631 911.00 | | 28 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 461.00 | -603 650.00 | | -878 461.00 |
DJ Investment subsidies | 36 613.00 | | | 36 613.00 |
DL TOTAL (I) | 7 710 201.00 | 8 552 049.00 | | 7 710 201.00 |
DP Provisions for Risks | 3 715 563.00 | 3 113 230.00 | | 3 715 563.00 |
DR TOTAL (IV) | 3 715 563.00 | 3 113 230.00 | | 3 715 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 42 373.00 | | 42 373.00 |
DW Advances and down payments received on current orders | 113 184.00 | 53 918.00 | | 113 184.00 |
DX Trade payables and related accounts | 10 712 129.00 | 6 443 163.00 | | 10 712 129.00 |
DY Tax and social security liabilities | 6 301 648.00 | 5 760 110.00 | | 6 301 648.00 |
DZ Fixed asset liabilities and related accounts | 53 970.00 | 150 657.00 | | 53 970.00 |
EA Other liabilities | 20 880 754.00 | 10 641 486.00 | | 20 880 754.00 |
EB Prepaid income (2) | 361 949.00 | 346 715.00 | | 361 949.00 |
EC TOTAL (IV) | 38 466 006.00 | 23 478 484.00 | | 38 466 006.00 |
EE Grand total (I to V) | 49 891 769.00 | 35 143 763.00 | | 49 891 769.00 |
EI Including equity loans | 42 373.00 | | | 42 373.00 |
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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 | 71 251 123.00 | | 71 251 123.00 | 71 251 123.00 |
FJ Net sales | 71 251 123.00 | | 71 251 123.00 | 71 251 123.00 |
FO Operating subsidies | | | 5 697 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379 173.00 | |
FQ Other income | | | 642 588.00 | |
FR Total operating income (I) | | | 79 969 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 495.00 | |
FU Purchases of raw materials and other supplies | | | 22 017 302.00 | |
FV Inventory change (raw materials and supplies) | | | -54 895.00 | |
FW Other purchases and external expenses | | | 24 835 202.00 | |
FX Taxes, duties, and similar payments | | | 2 929 453.00 | |
FY Salaries and Wages | | | 19 445 450.00 | |
FZ Social Security Contributions | | | 8 130 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375 933.00 | |
GE Other Expenses | | | 603 109.00 | |
GF Total Operating Expenses (II) | | | 82 141 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 268.00 | |
GL Other interest and similar income | | | 40 838.00 | |
GP Total financial income (V) | | | 929 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 929 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789 833.00 | | |
HB Exceptional income from capital transactions | 18 307.00 | 7 806.00 | | 18 307.00 |
HC Reversals of provisions and transfers of expenses | 616 340.00 | 51 509.00 | | 616 340.00 |
HD Total exceptional income (VII) | 634 647.00 | 1 849 148.00 | | 634 647.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 668 509.00 | 2 578.00 | | 668 509.00 |
HG Exceptional depreciation and provisions | 5 498.00 | 1 799 075.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 675 007.00 | 1 801 653.00 | | 675 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 360.00 | 47 495.00 | | -40 360.00 |
HK Income tax | -404 589.00 | -262 050.00 | | -404 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 533 727.00 | 73 473 407.00 | | 81 533 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 412 188.00 | 74 077 057.00 | | 82 412 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 461.00 | -603 650.00 | | -878 461.00 |
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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 | 39 585 391.00 | | 1 193 358.00 | 39 585 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 947.00 | |
I4 DECREASES Grand Total | | 265 483.00 | 40 513 266.00 | |
IO DECREASES Total including other intangible assets | | | 7 659 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 483.00 | 31 933 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551 582.00 | | 108 244.00 | 7 551 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 138 352.00 | | 1 060 624.00 | 31 138 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 457.00 | | 24 490.00 | 895 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 263.00 | | | 209 263.00 |
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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 | 23 888 872.00 | 2 420 250.00 | 28 985.00 | 23 888 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 228 023.00 | 43 222.00 | | 2 228 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 660 849.00 | 2 377 028.00 | 28 985.00 | 21 660 849.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 113 230.00 | 1 381 431.00 | 779 098.00 | 3 113 230.00 |
6T Receivables | 467 608.00 | 431 200.00 | 467 608.00 | 467 608.00 |
6X Other provisions for depreciation | 96 343.00 | | 96 343.00 | 96 343.00 |
7B Total provisions for depreciation | 563 951.00 | 431 200.00 | 563 951.00 | 563 951.00 |
7C Grand total | 3 677 181.00 | 1 812 631.00 | 1 343 049.00 | 3 677 181.00 |
UE of which provisions and reversals: - Operating | | 1 807 133.00 | 726 709.00 | |
UJ - Exceptional | | 5 498.00 | 616 340.00 | |
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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 | 42 373.00 | 42 373.00 | | 42 373.00 |
8B Suppliers and Related Accounts | 10 712 129.00 | 10 712 129.00 | | 10 712 129.00 |
8C Staff and Related Accounts | 2 701 104.00 | 2 701 104.00 | | 2 701 104.00 |
8D Social Security and Other Social Organizations | 2 589 701.00 | 2 589 701.00 | | 2 589 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 970.00 | 53 970.00 | | 53 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 993 245.00 | 20 993 245.00 | | 20 993 245.00 |
8L Deferred income | 361 949.00 | 361 949.00 | | 361 949.00 |
UL Receivables related to investments | 2 695.00 | 2 695.00 | | 2 695.00 |
UP Loans | 874 640.00 | 874 640.00 | | 874 640.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 7 129 800.00 | 7 129 800.00 | | 7 129 800.00 |
UY Staff and related accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 18 154 655.00 | 18 154 655.00 | | 18 154 655.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 1 613 342.00 | 1 613 342.00 | | 1 613 342.00 |
VP Miscellaneous | 173 044.00 | 173 044.00 | | 173 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 326.00 | 839 326.00 | | 839 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498 914.00 | 5 498 914.00 | | 5 498 914.00 |
VS Prepaid expenses | 203 168.00 | 203 168.00 | | 203 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 708 340.00 | 33 708 340.00 | | 33 708 340.00 |
VW VAT | 171 518.00 | 171 518.00 | | 171 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 466 006.00 | 38 466 006.00 | | 38 466 006.00 |
