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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 | 1 711 506.00 | 1 661 612.00 | 49 893.00 | 1 711 506.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 891 388.00 | 38 889.00 | 852 499.00 | 891 388.00 |
AP Buildings | 17 294 261.00 | 7 440 344.00 | 9 853 917.00 | 17 294 261.00 |
AR Technical installations, industrial equipment and tools | 16 705 557.00 | 10 015 266.00 | 6 690 292.00 | 16 705 557.00 |
AT Other tangible assets | 59 111 754.00 | 30 320 565.00 | 28 791 189.00 | 59 111 754.00 |
AV Fixed assets in progress | 6 697 102.00 | | 6 697 102.00 | 6 697 102.00 |
BH Other financial assets | 118 449.00 | | 118 449.00 | 118 449.00 |
BJ TOTAL (I) | 114 248 602.00 | 49 545 278.00 | 64 703 324.00 | 114 248 602.00 |
BL Raw materials, supplies | 1 109 034.00 | | 1 109 034.00 | 1 109 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 686 992.00 | 5 370.00 | 15 681 622.00 | 15 686 992.00 |
BZ Other receivables | 18 656 005.00 | 15 317 501.00 | 3 338 504.00 | 18 656 005.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 452 031.00 | 15 322 871.00 | 20 129 159.00 | 35 452 031.00 |
CO Grand total (0 to V) | 149 700 633.00 | 64 868 149.00 | 84 832 484.00 | 149 700 633.00 |
CU Other investments | 11 649 983.00 | | 11 649 983.00 | 11 649 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | -10 548 832.00 | 14 084.00 | | -10 548 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 599 601.00 | -10 562 917.00 | | -12 599 601.00 |
DJ Investment subsidies | 555 664.00 | | | 555 664.00 |
DL TOTAL (I) | -16 113 988.00 | -4 070 051.00 | | -16 113 988.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 290 404.00 | 779 772.00 | | 290 404.00 |
DQ Provisions for Expenses | 6 033 249.00 | 5 740 265.00 | | 6 033 249.00 |
DR TOTAL (IV) | 6 323 653.00 | 6 520 037.00 | | 6 323 653.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 100.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 194 751.00 | 90 320 136.00 | | 64 194 751.00 |
DX Trade payables and related accounts | 11 040 753.00 | 10 847 008.00 | | 11 040 753.00 |
DY Tax and social security liabilities | 16 432 939.00 | 16 293 963.00 | | 16 432 939.00 |
DZ Fixed asset liabilities and related accounts | 827 144.00 | 2 703 028.00 | | 827 144.00 |
EA Other liabilities | 2 096 574.00 | 696 982.00 | | 2 096 574.00 |
EC TOTAL (IV) | 94 592 329.00 | 120 861 217.00 | | 94 592 329.00 |
EE Grand total (I to V) | 84 832 484.00 | 123 341 692.00 | | 84 832 484.00 |
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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 | | | | |
FG Production sold - services | 100 488 817.00 | | 100 488 817.00 | 100 488 817.00 |
FJ Net sales | 100 488 817.00 | | 100 488 817.00 | 100 488 817.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 655.00 | |
FQ Other income | | | 97 951.00 | |
FR Total operating income (I) | | | 101 661 521.00 | |
FV Inventory change (raw materials and supplies) | | | -45 555.00 | |
FW Other purchases and external expenses | | | 51 079 617.00 | |
FX Taxes, duties, and similar payments | | | 2 040 360.00 | |
FY Salaries and Wages | | | 27 372 341.00 | |
FZ Social Security Contributions | | | 14 350 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 991.00 | |
GE Other Expenses | | | 107 479.00 | |
GF Total Operating Expenses (II) | | | 104 945 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283 773.00 | |
GH Attributed profit or transferred loss (III) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 300.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 304 984.00 | |
GP Total financial income (V) | | | 7 120 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 317 501.00 | |
GR Interest and similar expenses | | | 318 080.00 | |
GU Total financial expenses (VI) | | | 15 635 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553 574.00 | 151 427.00 | | 553 574.00 |
HD Total exceptional income (VII) | 553 574.00 | 151 427.00 | | 553 574.00 |
HE Exceptional expenses on management operations | 2 500.00 | 58 346.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 341 822.00 | 1 002 632.00 | | 1 341 822.00 |
HG Exceptional depreciation and provisions | 12 788.00 | 28 590.00 | | 12 788.00 |
HH Total exceptional expenses (VIII) | 1 357 109.00 | 1 089 568.00 | | 1 357 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 535.00 | -938 141.00 | | -803 535.00 |
HJ Employee participation in company results | | -65.00 | | |
HK Income tax | -2 925.00 | -76 302.00 | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 335 458.00 | 81 921 314.00 | | 109 335 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 935 058.00 | 92 484 231.00 | | 121 935 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 599 601.00 | -10 562 917.00 | | -12 599 601.00 |
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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 | 106 746 372.00 | | 10 952 966.00 | 106 746 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 008.00 | 11 768 432.00 | |
I4 DECREASES Grand Total | | 3 450 735.00 | 114 248 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435 727.00 | 100 700 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 108.00 | | | 1 780 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 182 824.00 | | 10 952 966.00 | 93 182 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783 440.00 | | | 11 783 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 697 102.00 | | | 6 697 102.00 |
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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 | 43 757 991.00 | 9 173 315.00 | 3 386 028.00 | 43 757 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 857.00 | 52 358.00 | | 1 677 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 080 134.00 | 9 120 958.00 | 3 386 028.00 | 42 080 134.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 520 037.00 | 861 991.00 | 1 058 375.00 | 6 520 037.00 |
6T Receivables | | 5 370.00 | | |
6X Other provisions for depreciation | 6 304 984.00 | 15 317 501.00 | 6 304 984.00 | 6 304 984.00 |
7B Total provisions for depreciation | 6 304 984.00 | 15 322 871.00 | 6 304 984.00 | 6 304 984.00 |
7C Grand total | 12 825 021.00 | 16 184 862.00 | 7 363 359.00 | 12 825 021.00 |
UE of which provisions and reversals: - Operating | | 867 361.00 | 1 058 375.00 | |
UG - Financial | | 15 317 501.00 | 6 304 984.00 | |
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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 | 9 161 378.00 | 53 183.00 | 108 195.00 | 9 161 378.00 |
8B Suppliers and Related Accounts | 11 040 753.00 | 11 040 753.00 | | 11 040 753.00 |
8C Staff and Related Accounts | 6 407 928.00 | 6 407 928.00 | | 6 407 928.00 |
8D Social Security and Other Social Organizations | 5 386 462.00 | 5 386 462.00 | | 5 386 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 144.00 | 827 144.00 | | 827 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 036.00 | 2 163 036.00 | | 2 163 036.00 |
UT Other financial assets | 118 449.00 | | 118 449.00 | 118 449.00 |
UX Other trade receivables | 15 686 992.00 | 15 686 992.00 | | 15 686 992.00 |
UY Staff and related accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 2 772 331.00 | 2 772 331.00 | | 2 772 331.00 |
VC Group and associates | 15 758 924.00 | 15 758 924.00 | | 15 758 924.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 55 033 373.00 | 55 033 373.00 | | 55 033 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144 439.00 | 2 144 439.00 | | 2 144 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 250.00 | 163 250.00 | | 163 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 527 908.00 | 34 409 459.00 | 118 449.00 | 34 527 908.00 |
VW VAT | 2 494 111.00 | 2 494 111.00 | | 2 494 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 658 791.00 | 85 550 595.00 | 108 195.00 | 94 658 791.00 |
