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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 | 15 886.00 | 15 849.00 | 37.00 | 15 886.00 |
AH Goodwill | 66 584.00 | 51 584.00 | 15 000.00 | 66 584.00 |
AN Land | 1 087 800.00 | 299 385.00 | 788 414.00 | 1 087 800.00 |
AP Buildings | 2 518 116.00 | 2 113 525.00 | 404 591.00 | 2 518 116.00 |
AR Technical installations, industrial equipment and tools | 21 873 848.00 | 16 637 434.00 | 5 236 414.00 | 21 873 848.00 |
AT Other tangible assets | 7 037 756.00 | 5 820 075.00 | 1 217 681.00 | 7 037 756.00 |
AV Fixed assets in progress | 848 070.00 | | 848 070.00 | 848 070.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 33 465 469.00 | 24 948 525.00 | 8 516 944.00 | 33 465 469.00 |
BL Raw materials, supplies | 706 338.00 | | 706 338.00 | 706 338.00 |
BR Intermediate and finished products | 627 670.00 | | 627 670.00 | 627 670.00 |
BV Advances and down payments on orders | 1 538 919.00 | | 1 538 919.00 | 1 538 919.00 |
BX Customers and related accounts | 42 270 598.00 | 865 464.00 | 41 405 133.00 | 42 270 598.00 |
BZ Other receivables | 9 870 273.00 | | 9 870 273.00 | 9 870 273.00 |
CF Cash and cash equivalents | 94 024 265.00 | | 94 024 265.00 | 94 024 265.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 149 048 863.00 | 865 464.00 | 148 183 398.00 | 149 048 863.00 |
CO Grand total (0 to V) | 182 514 332.00 | 25 813 989.00 | 156 700 343.00 | 182 514 332.00 |
CU Other investments | 12 649.00 | 10 671.00 | 1 977.00 | 12 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 657.00 | | | 4 141 657.00 |
DB Share, merger, contribution premiums, etc. | 1 420 361.00 | | | 1 420 361.00 |
DD Legal reserve (1) | 414 166.00 | | | 414 166.00 |
DE Statutory or contractual reserves | 585 667.00 | | | 585 667.00 |
DH Retained earnings | 2 263.00 | | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 216.00 | | | -393 216.00 |
DK Regulated provisions | 2 023 710.00 | | | 2 023 710.00 |
DL TOTAL (I) | 8 194 607.00 | | | 8 194 607.00 |
DP Provisions for Risks | 16 622 263.00 | | | 16 622 263.00 |
DQ Provisions for Expenses | 2 167 695.00 | | | 2 167 695.00 |
DR TOTAL (IV) | 18 789 958.00 | | | 18 789 958.00 |
DU Loans and Debts from Credit Institutions (3) | 19 650 231.00 | | | 19 650 231.00 |
DW Advances and down payments received on current orders | 5 879 509.00 | | | 5 879 509.00 |
DX Trade payables and related accounts | 35 797 810.00 | | | 35 797 810.00 |
DY Tax and social security liabilities | 15 849 806.00 | | | 15 849 806.00 |
DZ Fixed asset liabilities and related accounts | 728 577.00 | | | 728 577.00 |
EA Other liabilities | 23 485 836.00 | | | 23 485 836.00 |
EB Prepaid income (2) | 28 324 009.00 | | | 28 324 009.00 |
EC TOTAL (IV) | 129 715 778.00 | | | 129 715 778.00 |
EE Grand total (I to V) | 156 700 343.00 | | | 156 700 343.00 |
EG Accrued income and payables due within one year | 123 836 269.00 | | | 123 836 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 650 231.00 | | | 19 650 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 229 223.00 | | 6 229 223.00 | 6 229 223.00 |
FG Production sold - services | 225 107 453.00 | | 225 107 453.00 | 225 107 453.00 |
FJ Net sales | 231 336 677.00 | | 231 336 677.00 | 231 336 677.00 |
FM Inventory production | | | 459 391.00 | |
FN Capitalized production | | | 150 000.00 | |
FO Operating subsidies | | | 156 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 717 270.00 | |
FQ Other income | | | 4 321 611.00 | |
FR Total operating income (I) | | | 256 141 710.00 | |
FU Purchases of raw materials and other supplies | | | 57 313 743.00 | |
FV Inventory change (raw materials and supplies) | | | -237 909.00 | |
FW Other purchases and external expenses | | | 127 169 886.00 | |
FX Taxes, duties, and similar payments | | | 1 619 660.00 | |
FY Salaries and Wages | | | 29 994 226.00 | |
FZ Social Security Contributions | | | 20 585 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 010 502.00 | |
GE Other Expenses | | | 6 096 572.00 | |
GF Total Operating Expenses (II) | | | 258 668 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526 402.00 | |
GH Attributed profit or transferred loss (III) | | | 1 944 758.00 | |
GI Supported loss or transferred profit (IV) | | | 2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GU Total financial expenses (VI) | | | 18 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089 441.00 | | | 5 089 441.00 |
A4 Equity method investments | 30 197.00 | | | 30 197.00 |
HB Exceptional income from capital transactions | 402 650.00 | | | 402 650.00 |
HC Reversals of provisions and transfers of expenses | 325 223.00 | | | 325 223.00 |
HD Total exceptional income (VII) | 727 873.00 | | | 727 873.00 |
HE Exceptional expenses on management operations | 19 347.00 | | | 19 347.00 |
HF Exceptional expenses on capital transactions | 10 570.00 | | | 10 570.00 |
HG Exceptional depreciation and provisions | 493 659.00 | | | 493 659.00 |
HH Total exceptional expenses (VIII) | 523 576.00 | | | 523 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 296.00 | | | 204 296.00 |
HJ Employee participation in company results | 115.00 | | | 115.00 |
HK Income tax | -4 632.00 | | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 815 210.00 | | | 258 815 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 208 426.00 | | | 259 208 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 216.00 | | | -393 216.00 |
HP References: Equipment leasing | 7 054.00 | | | 7 054.00 |
