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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 | 544 618.00 | 515 503.00 | 29 114.00 | 544 618.00 |
AP Buildings | 570 993.00 | 542 030.00 | 28 963.00 | 570 993.00 |
AR Technical installations, industrial equipment and tools | 3 472 627.00 | 1 744 126.00 | 1 728 501.00 | 3 472 627.00 |
AT Other tangible assets | 28 820 503.00 | 10 144 970.00 | 18 675 533.00 | 28 820 503.00 |
AV Fixed assets in progress | 2 225 010.00 | | 2 225 010.00 | 2 225 010.00 |
BB Receivables related to investments | 2 424 696.00 | | 2 424 696.00 | 2 424 696.00 |
BF Loans | 670 673.00 | | 670 673.00 | 670 673.00 |
BH Other financial assets | 489 160.00 | | 489 160.00 | 489 160.00 |
BJ TOTAL (I) | 66 808 794.00 | 23 278 140.00 | 43 530 654.00 | 66 808 794.00 |
BL Raw materials, supplies | 22 559.00 | | 22 559.00 | 22 559.00 |
BV Advances and down payments on orders | 135 574.00 | | 135 574.00 | 135 574.00 |
BX Customers and related accounts | 24 791 321.00 | 70 131.00 | 24 721 189.00 | 24 791 321.00 |
BZ Other receivables | 24 064 715.00 | | 24 064 715.00 | 24 064 715.00 |
CF Cash and cash equivalents | 3 186 511.00 | | 3 186 511.00 | 3 186 511.00 |
CH Prepaid expenses | 207 993.00 | | 207 993.00 | 207 993.00 |
CJ TOTAL (II) | 52 408 674.00 | 70 131.00 | 52 338 543.00 | 52 408 674.00 |
CO Grand total (0 to V) | 119 217 469.00 | 23 348 272.00 | 95 869 197.00 | 119 217 469.00 |
CU Other investments | 27 590 510.00 | 10 331 510.00 | 17 259 000.00 | 27 590 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 800.00 | 5 040 800.00 | | 5 040 800.00 |
DB Share, merger, contribution premiums, etc. | 1 018 411.00 | 1 018 411.00 | | 1 018 411.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | -2 465 101.00 | -2 567 104.00 | | -2 465 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 500.00 | 102 002.00 | | -238 500.00 |
DL TOTAL (I) | 3 365 759.00 | 3 604 259.00 | | 3 365 759.00 |
DP Provisions for Risks | 664 500.00 | 737 500.00 | | 664 500.00 |
DQ Provisions for Expenses | 100 467.00 | 130 580.00 | | 100 467.00 |
DR TOTAL (IV) | 764 967.00 | 868 080.00 | | 764 967.00 |
DU Loans and Debts from Credit Institutions (3) | 708 539.00 | 17 987 794.00 | | 708 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 703 353.00 | 31 919 460.00 | | 65 703 353.00 |
DW Advances and down payments received on current orders | 1 954 842.00 | 783 099.00 | | 1 954 842.00 |
DX Trade payables and related accounts | 14 454 348.00 | 12 439 331.00 | | 14 454 348.00 |
DY Tax and social security liabilities | 8 601 271.00 | 8 418 120.00 | | 8 601 271.00 |
EB Prepaid income (2) | 316 114.00 | 3 918 777.00 | | 316 114.00 |
EC TOTAL (IV) | 91 738 470.00 | 75 466 583.00 | | 91 738 470.00 |
EE Grand total (I to V) | 95 869 197.00 | 79 938 923.00 | | 95 869 197.00 |
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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 | 75 122 205.00 | | 75 122 205.00 | 75 122 205.00 |
FJ Net sales | 75 122 205.00 | | 75 122 205.00 | 75 122 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 533 893.00 | |
FU Purchases of raw materials and other supplies | | | 399 602.00 | |
FV Inventory change (raw materials and supplies) | | | -9 603.00 | |
FW Other purchases and external expenses | | | 39 484 224.00 | |
FX Taxes, duties, and similar payments | | | 1 186 875.00 | |
FY Salaries and Wages | | | 21 887 609.00 | |
FZ Social Security Contributions | | | 8 284 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 228.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 74 754 790.00 | |
GG - OPERATING RESULT (I - II) | | | 779 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 595.00 | |
GL Other interest and similar income | | | 60 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100 000.00 | |
GP Total financial income (V) | | | 1 315 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 700.00 | |
GR Interest and similar expenses | | | 1 297 847.00 | |
GU Total financial expenses (VI) | | | 3 310 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 191.00 | 7 659.00 | | 170 191.00 |
HB Exceptional income from capital transactions | 376 444.00 | 49 636.00 | | 376 444.00 |
HC Reversals of provisions and transfers of expenses | 44 892.00 | | | 44 892.00 |
HD Total exceptional income (VII) | 591 528.00 | 57 295.00 | | 591 528.00 |
HE Exceptional expenses on management operations | 112 223.00 | 125 734.00 | | 112 223.00 |
HF Exceptional expenses on capital transactions | 204 600.00 | 98 688.00 | | 204 600.00 |
HH Total exceptional expenses (VIII) | 316 823.00 | 224 422.00 | | 316 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 704.00 | -167 127.00 | | 274 704.00 |
HK Income tax | -702 644.00 | -270 013.00 | | -702 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 441 017.00 | 66 489 360.00 | | 77 441 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 679 517.00 | 66 387 357.00 | | 77 679 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 500.00 | 102 002.00 | | -238 500.00 |
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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 | 56 569 287.00 | | 12 355 159.00 | 56 569 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 863.00 | 31 175 041.00 | |
I4 DECREASES Grand Total | 1 066 989.00 | 1 048 662.00 | 66 808 795.00 | 1 066 989.00 |
IO DECREASES Total including other intangible assets | | | 544 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 066 989.00 | 728 799.00 | 35 089 135.00 | 1 066 989.00 |
KD ACQUISITIONS Total including other intangible assets | 519 127.00 | | 25 492.00 | 519 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 264 590.00 | | 8 620 333.00 | 28 264 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 785 570.00 | | 3 709 334.00 | 27 785 570.00 |
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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 | 10 100 209.00 | 3 370 621.00 | 524 199.00 | 10 100 209.00 |
PE DEPRECIATION Total including other intangible assets | 496 854.00 | 18 649.00 | | 496 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 603 355.00 | 3 351 971.00 | 524 199.00 | 9 603 355.00 |
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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 | 868 080.00 | 91 228.00 | 194 341.00 | 868 080.00 |
6T Receivables | 17 464.00 | 59 387.00 | 6 720.00 | 17 464.00 |
7B Total provisions for depreciation | 8 336 274.00 | 2 072 087.00 | 6 720.00 | 8 336 274.00 |
7C Grand total | 9 204 355.00 | 2 163 316.00 | 201 061.00 | 9 204 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 616.00 | 201 061.00 | |
UG - Financial | | 2 012 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 454 348.00 | 14 454 348.00 | | 14 454 348.00 |
8C Staff and Related Accounts | 2 102 792.00 | 2 102 792.00 | | 2 102 792.00 |
8D Social Security and Other Social Organizations | 3 243 364.00 | 3 243 364.00 | | 3 243 364.00 |
8L Deferred income | 316 114.00 | 316 114.00 | | 316 114.00 |
UL Receivables related to investments | 2 424 697.00 | | 2 424 697.00 | 2 424 697.00 |
UP Loans | 670 674.00 | | 670 674.00 | 670 674.00 |
UT Other financial assets | 489 161.00 | | 489 161.00 | 489 161.00 |
UX Other trade receivables | 24 707 257.00 | 24 707 257.00 | | 24 707 257.00 |
UY Staff and related accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 84 065.00 | 84 065.00 | | 84 065.00 |
VB VAT | 2 654 839.00 | 2 654 839.00 | | 2 654 839.00 |
VC Group and associates | 19 774 689.00 | 19 774 689.00 | | 19 774 689.00 |
VH Loans with a maturity of more than one year at origin | 708 540.00 | 499 042.00 | 209 498.00 | 708 540.00 |
VI Group and Associates | 65 703 354.00 | 65 703 354.00 | | 65 703 354.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 21 979 255.00 | | | 21 979 255.00 |
VM Income taxes | 1 375 747.00 | 1 375 747.00 | | 1 375 747.00 |
VP Miscellaneous | 110 387.00 | 110 387.00 | | 110 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 241.00 | 172 241.00 | | 172 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 970.00 | 112 970.00 | | 112 970.00 |
VS Prepaid expenses | 207 993.00 | 200 335.00 | 7 658.00 | 207 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 648 561.00 | 49 056 372.00 | 3 592 189.00 | 52 648 561.00 |
VW VAT | 3 082 874.00 | 3 082 874.00 | | 3 082 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 783 628.00 | 89 574 130.00 | 209 498.00 | 89 783 628.00 |
