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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 | 68 740.00 | 20 639.00 | 48 100.00 | 68 740.00 |
AH Goodwill | 58 255 655.00 | 15 900 000.00 | 42 355 655.00 | 58 255 655.00 |
AN Land | 3 305 708.00 | 1 423 593.00 | 1 882 115.00 | 3 305 708.00 |
AP Buildings | 17 449 013.00 | 14 591 389.00 | 2 857 624.00 | 17 449 013.00 |
AR Technical installations, industrial equipment and tools | 8 665 121.00 | 6 788 337.00 | 1 876 784.00 | 8 665 121.00 |
AT Other tangible assets | 18 290 748.00 | 7 318 297.00 | 10 972 448.00 | 18 290 748.00 |
AV Fixed assets in progress | 4 627 825.00 | | 4 627 825.00 | 4 627 825.00 |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 7 970 666.00 | | 7 970 666.00 | 7 970 666.00 |
BJ TOTAL (I) | 132 172 152.00 | 46 042 257.00 | 86 129 895.00 | 132 172 152.00 |
BL Raw materials, supplies | 4 314 515.00 | | 4 314 515.00 | 4 314 515.00 |
BT Goods | 969 196.00 | 54 581.00 | 914 614.00 | 969 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 164 554.00 | 559 432.00 | 19 605 122.00 | 20 164 554.00 |
BZ Other receivables | 37 188 460.00 | | 37 188 460.00 | 37 188 460.00 |
CF Cash and cash equivalents | 311 003.00 | | 311 003.00 | 311 003.00 |
CH Prepaid expenses | 17 011 153.00 | | 17 011 153.00 | 17 011 153.00 |
CJ TOTAL (II) | 79 958 883.00 | 614 013.00 | 79 344 869.00 | 79 958 883.00 |
CO Grand total (0 to V) | 212 131 036.00 | 46 656 271.00 | 165 474 764.00 | 212 131 036.00 |
CU Other investments | 13 538 191.00 | | 13 538 191.00 | 13 538 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 334 300.00 | 67 334 300.00 | | 67 334 300.00 |
DB Share, merger, contribution premiums, etc. | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -82 287 910.00 | | | -82 287 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 011.00 | -82 287 910.00 | | -911 011.00 |
DL TOTAL (I) | -15 863 881.00 | -14 952 869.00 | | -15 863 881.00 |
DP Provisions for Risks | 232 700.00 | 499 000.00 | | 232 700.00 |
DQ Provisions for Expenses | 230 322.00 | 257 270.00 | | 230 322.00 |
DR TOTAL (IV) | 463 022.00 | 756 270.00 | | 463 022.00 |
DU Loans and Debts from Credit Institutions (3) | 131 811.00 | 18 159.00 | | 131 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 909.00 | | | 4 003 909.00 |
DW Advances and down payments received on current orders | 29 397 668.00 | 25 358 093.00 | | 29 397 668.00 |
DX Trade payables and related accounts | 125 250 940.00 | 112 881 448.00 | | 125 250 940.00 |
DY Tax and social security liabilities | 13 265 217.00 | 12 968 194.00 | | 13 265 217.00 |
EA Other liabilities | 3 659 054.00 | 19 926 115.00 | | 3 659 054.00 |
EB Prepaid income (2) | 5 167 020.00 | 7 329 084.00 | | 5 167 020.00 |
EC TOTAL (IV) | 180 875 623.00 | 178 481 096.00 | | 180 875 623.00 |
EE Grand total (I to V) | 165 474 764.00 | 164 284 497.00 | | 165 474 764.00 |
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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 | 5 550 663.00 | | 5 550 663.00 | 5 550 663.00 |
FG Production sold - services | 244 758 769.00 | | 244 758 769.00 | 244 758 769.00 |
FJ Net sales | 250 309 432.00 | | 250 309 432.00 | 250 309 432.00 |
FO Operating subsidies | | | 7 959 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 303.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 259 429 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 484.00 | |
FT Inventory change (goods) | | | -191 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 828 552.00 | |
FW Other purchases and external expenses | | | 190 473 251.00 | |
FX Taxes, duties, and similar payments | | | 2 042 726.00 | |
FY Salaries and Wages | | | 27 735 190.00 | |
FZ Social Security Contributions | | | 9 816 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849 105.00 | |
GB Operating Expenses - Provisions | | | 15 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 052.00 | |
GE Other Expenses | | | 9 505 339.00 | |
GF Total Operating Expenses (II) | | | 267 714 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285 826.00 | |
GH Attributed profit or transferred loss (III) | | | 516 408.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 219 066.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 788 191.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 13 007 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 624 309.00 | |
GS Negative differences of foreign exchange | | | 88 272.00 | |
GU Total financial expenses (VI) | | | 712 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 4 208 010.00 | | | 4 208 010.00 |
HF Exceptional expenses on capital transactions | 487 536.00 | 722 422.00 | | 487 536.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 4 695 546.00 | 770 422.00 | | 4 695 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647 546.00 | -770 422.00 | | -4 647 546.00 |
HJ Employee participation in company results | 293 980.00 | | | 293 980.00 |
HK Income tax | 495 235.00 | | | 495 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 001 293.00 | 108 611 450.00 | | 273 001 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 912 304.00 | 190 899 360.00 | | 273 912 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911 011.00 | -82 287 910.00 | | -911 011.00 |
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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 | 139 563 084.00 | | 8 777 462.00 | 139 563 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 21 509 341.00 | |
I4 DECREASES Grand Total | | 16 168 394.00 | 132 172 152.00 | |
IO DECREASES Total including other intangible assets | | 311 940.00 | 58 324 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 856 333.00 | 52 338 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 617 535.00 | | 18 800.00 | 58 617 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 796 798.00 | | 8 397 950.00 | 59 796 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148 749.00 | | 360 712.00 | 21 148 749.00 |
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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 | 41 973 889.00 | 3 849 105.00 | 15 680 737.00 | 41 973 889.00 |
PE DEPRECIATION Total including other intangible assets | 328 087.00 | 4 492.00 | 311 940.00 | 328 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 645 801.00 | 3 844 613.00 | 15 368 796.00 | 41 645 801.00 |
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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 | 125 250 940.00 | 125 250 940.00 | | 125 250 940.00 |
8C Staff and Related Accounts | 3 976 085.00 | 3 976 085.00 | | 3 976 085.00 |
8D Social Security and Other Social Organizations | 6 858 112.00 | 6 256 618.00 | 601 496.00 | 6 858 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163 818.00 | 3 163 818.00 | | 3 163 818.00 |
8L Deferred income | 5 167 020.00 | 3 322 361.00 | 922 329.00 | 5 167 020.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 7 970 666.00 | 123 524.00 | 7 847 142.00 | 7 970 666.00 |
UX Other trade receivables | 20 158 262.00 | 20 158 262.00 | | 20 158 262.00 |
UY Staff and related accounts | 40 390.00 | 40 390.00 | | 40 390.00 |
UZ Social Security, other social security organizations | 413 409.00 | 413 409.00 | | 413 409.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 24 417 109.00 | 24 417 109.00 | | 24 417 109.00 |
VC Group and associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VG Loans with a maturity of up to one year at origin | 131 811.00 | 131 811.00 | | 131 811.00 |
VI Group and Associates | 4 003 909.00 | 4 003 909.00 | | 4 003 909.00 |
VP Miscellaneous | 538 103.00 | 538 103.00 | | 538 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369 779.00 | 2 369 779.00 | | 2 369 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529 446.00 | 8 279 138.00 | 2 250 308.00 | 10 529 446.00 |
VS Prepaid expenses | 17 011 153.00 | 17 011 153.00 | | 17 011 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 335 318.00 | 72 237 867.00 | 10 097 450.00 | 82 335 318.00 |
VW VAT | 61 239.00 | 61 239.00 | | 61 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 982 718.00 | 148 536 562.00 | 1 523 826.00 | 150 982 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 131.00 | 655.00 | | 1 131.00 |
