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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
AH Goodwill | 6 623 592.00 | 6 402 254.00 | 221 338.00 | 6 623 592.00 |
AN Land | 14 183 456.00 | 5 863 373.00 | 8 320 082.00 | 14 183 456.00 |
AP Buildings | 32 400 188.00 | 16 145 774.00 | 16 254 414.00 | 32 400 188.00 |
AR Technical installations, industrial equipment and tools | 453 853.00 | 429 240.00 | 24 613.00 | 453 853.00 |
AT Other tangible assets | 719 274.00 | | 719 274.00 | 719 274.00 |
BH Other financial assets | 680 526.00 | | 680 526.00 | 680 526.00 |
BJ TOTAL (I) | 78 252 383.00 | 51 900 788.00 | 26 351 595.00 | 78 252 383.00 |
BL Raw materials, supplies | 2 152 192.00 | | 2 152 192.00 | 2 152 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 687 639.00 | 430 382.00 | 24 257 258.00 | 24 687 639.00 |
BZ Other receivables | 44 626 363.00 | | 44 626 363.00 | 44 626 363.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 71 468 967.00 | 430 382.00 | 71 038 585.00 | 71 468 967.00 |
CO Grand total (0 to V) | 149 721 350.00 | 52 331 170.00 | 97 390 180.00 | 149 721 350.00 |
CU Other investments | 23 174 241.00 | 23 042 894.00 | 131 347.00 | 23 174 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 296.00 | 933 296.00 | | 933 296.00 |
DB Share, merger, contribution premiums, etc. | 7 064 426.00 | 7 064 426.00 | | 7 064 426.00 |
DD Legal reserve (1) | 93 330.00 | 93 330.00 | | 93 330.00 |
DH Retained earnings | -2 128 981.00 | 5 338 982.00 | | -2 128 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 059.00 | -7 467 963.00 | | -138 059.00 |
DJ Investment subsidies | 1 585 587.00 | 2 291 044.00 | | 1 585 587.00 |
DL TOTAL (I) | 7 409 599.00 | 8 253 114.00 | | 7 409 599.00 |
DP Provisions for Risks | 37 851 568.00 | 35 286 663.00 | | 37 851 568.00 |
DQ Provisions for Expenses | 2 625 222.00 | 2 492 335.00 | | 2 625 222.00 |
DR TOTAL (IV) | 40 476 790.00 | 37 778 997.00 | | 40 476 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 900.00 | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 257.00 | 3 947 989.00 | | 2 884 257.00 |
DW Advances and down payments received on current orders | 248 858.00 | 248 858.00 | | 248 858.00 |
DX Trade payables and related accounts | 24 917 160.00 | 24 428 518.00 | | 24 917 160.00 |
DY Tax and social security liabilities | 7 327 944.00 | 8 166 538.00 | | 7 327 944.00 |
DZ Fixed asset liabilities and related accounts | 205 148.00 | 1 889 648.00 | | 205 148.00 |
EA Other liabilities | 13 872 176.00 | 21 013 035.00 | | 13 872 176.00 |
EB Prepaid income (2) | 45 200.00 | 279 173.00 | | 45 200.00 |
EC TOTAL (IV) | 49 503 791.00 | 59 974 660.00 | | 49 503 791.00 |
EE Grand total (I to V) | 97 390 180.00 | 106 006 772.00 | | 97 390 180.00 |
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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 | 24 249 572.00 | | 24 249 572.00 | 24 249 572.00 |
FG Production sold - services | 68 904 476.00 | | 68 904 476.00 | 68 904 476.00 |
FJ Net sales | 93 154 048.00 | | 93 154 048.00 | 93 154 048.00 |
FO Operating subsidies | | | 32 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266 349.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 100 464 044.00 | |
FS Purchases of goods (including customs duties) | | | 7 151 752.00 | |
FV Inventory change (raw materials and supplies) | | | 211 816.00 | |
FW Other purchases and external expenses | | | 65 511 641.00 | |
FX Taxes, duties, and similar payments | | | 4 106 565.00 | |
FY Salaries and Wages | | | 11 088 459.00 | |
FZ Social Security Contributions | | | 4 869 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182 822.00 | |
GE Other Expenses | | | 584 292.00 | |
GF Total Operating Expenses (II) | | | 98 456 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 820.00 | |
GH Attributed profit or transferred loss (III) | | | 452 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 895 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853 360.00 | |
GR Interest and similar expenses | | | 121 496.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 974 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865 621.00 | 1 090 219.00 | | 865 621.00 |
HD Total exceptional income (VII) | 865 621.00 | 1 090 219.00 | | 865 621.00 |
HE Exceptional expenses on management operations | 1 351.00 | 3 415.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 155 889.00 | 452 810.00 | | 155 889.00 |
HG Exceptional depreciation and provisions | 1 140 292.00 | | | 1 140 292.00 |
HH Total exceptional expenses (VIII) | 1 297 532.00 | 456 226.00 | | 1 297 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 910.00 | 633 994.00 | | -431 910.00 |
HK Income tax | 86 848.00 | | | 86 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 677 453.00 | 88 467 290.00 | | 102 677 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 815 511.00 | 95 935 253.00 | | 102 815 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 059.00 | -7 467 963.00 | | -138 059.00 |
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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 | 78 970 505.00 | | 2 679 496.00 | 78 970 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 809.00 | 23 854 767.00 | |
I4 DECREASES Grand Total | | 3 397 618.00 | 78 252 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 640 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323 809.00 | 47 756 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640 845.00 | | | 6 640 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 401 085.00 | | 2 679 496.00 | 48 401 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928 576.00 | | | 23 928 576.00 |
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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 | 27 308 971.00 | 3 732 441.00 | 2 183 517.00 | 27 308 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 419 507.00 | | | 6 419 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 889 464.00 | 3 732 441.00 | 2 183 517.00 | 20 889 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 778 997.00 | 4 036 182.00 | 1 338 389.00 | 37 778 997.00 |
6T Receivables | 507 610.00 | 16 958.00 | 94 186.00 | 507 610.00 |
7B Total provisions for depreciation | 23 550 504.00 | 16 958.00 | 94 186.00 | 23 550 504.00 |
7C Grand total | 61 329 501.00 | 4 053 140.00 | 1 432 575.00 | 61 329 501.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 199 780.00 | 1 144 120.00 | |
UG - Financial | | 2 853 360.00 | 288 455.00 | |
