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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 | 5 209 591.00 | 1 802 551.00 | 3 407 040.00 | 5 209 591.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 25 118 759.00 | 19 556 521.00 | 5 562 238.00 | 25 118 759.00 |
AR Technical installations, industrial equipment and tools | 11 072 362.00 | 8 722 254.00 | 2 350 109.00 | 11 072 362.00 |
AT Other tangible assets | 10 849 293.00 | 8 558 388.00 | 2 290 905.00 | 10 849 293.00 |
AV Fixed assets in progress | 4 703 868.00 | | 4 703 868.00 | 4 703 868.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 778 255.00 | | 778 255.00 | 778 255.00 |
BH Other financial assets | 1 785 489.00 | | 1 785 489.00 | 1 785 489.00 |
BJ TOTAL (I) | 87 857 253.00 | 38 726 060.00 | 49 131 193.00 | 87 857 253.00 |
BL Raw materials, supplies | 1 037 843.00 | | 1 037 843.00 | 1 037 843.00 |
BX Customers and related accounts | 6 861 187.00 | 71 771.00 | 6 789 415.00 | 6 861 187.00 |
BZ Other receivables | 7 228 835.00 | | 7 228 835.00 | 7 228 835.00 |
CF Cash and cash equivalents | 1 659 311.00 | | 1 659 311.00 | 1 659 311.00 |
CH Prepaid expenses | 6 207 122.00 | | 6 207 122.00 | 6 207 122.00 |
CJ TOTAL (II) | 22 994 297.00 | 71 771.00 | 22 922 526.00 | 22 994 297.00 |
CO Grand total (0 to V) | 110 851 551.00 | 38 797 831.00 | 72 053 719.00 | 110 851 551.00 |
CP Shares due in less than one year | 7 951.00 | | | 7 951.00 |
CR Shares due in more than one year | 164 372.00 | | | 164 372.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | | 37 253 564.00 | | |
DH Retained earnings | 2 164 769.00 | -37 075 170.00 | | 2 164 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 621 341.00 | -16 013 625.00 | | -8 621 341.00 |
DJ Investment subsidies | 16 949.00 | 20 681.00 | | 16 949.00 |
DL TOTAL (I) | -5 958 014.00 | -15 332 941.00 | | -5 958 014.00 |
DP Provisions for Risks | 892 592.00 | 1 459 236.00 | | 892 592.00 |
DR TOTAL (IV) | 892 592.00 | 1 459 236.00 | | 892 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021 877.00 | 21 531 181.00 | | 20 021 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313 951.00 | 20 892 253.00 | | 6 313 951.00 |
DW Advances and down payments received on current orders | 39 184.00 | 32 097.00 | | 39 184.00 |
DX Trade payables and related accounts | 35 855 988.00 | 20 431 678.00 | | 35 855 988.00 |
DY Tax and social security liabilities | 10 950 726.00 | 13 737 913.00 | | 10 950 726.00 |
DZ Fixed asset liabilities and related accounts | 3 687 463.00 | 4 040 331.00 | | 3 687 463.00 |
EA Other liabilities | 249 953.00 | 162 909.00 | | 249 953.00 |
EC TOTAL (IV) | 77 119 141.00 | 80 828 362.00 | | 77 119 141.00 |
EE Grand total (I to V) | 72 053 719.00 | 66 954 657.00 | | 72 053 719.00 |
EG Accrued income and payables due within one year | 61 887 027.00 | 60 837 463.00 | | 61 887 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 075.00 | 31 181.00 | | 63 075.00 |
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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 | 85 770 812.00 | | 85 770 812.00 | 85 770 812.00 |
FG Production sold - services | 6 408 737.00 | | 6 408 737.00 | 6 408 737.00 |
FJ Net sales | 92 179 549.00 | | 92 179 549.00 | 92 179 549.00 |
FN Capitalized production | | | 616 824.00 | |
FO Operating subsidies | | | 4 263 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 882.00 | |
FR Total operating income (I) | | | 98 175 233.00 | |
FT Inventory change (goods) | | | -8 932.00 | |
FU Purchases of raw materials and other supplies | | | 22 376 633.00 | |
FV Inventory change (raw materials and supplies) | | | -441 130.00 | |
FW Other purchases and external expenses | | | 20 162 967.00 | |
FX Taxes, duties, and similar payments | | | 1 785 909.00 | |
FY Salaries and Wages | | | 22 684 198.00 | |
FZ Social Security Contributions | | | 7 405 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706 674.00 | |
GB Operating Expenses - Provisions | | | 327 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 27 578 806.00 | |
GF Total Operating Expenses (II) | | | 105 609 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434 298.00 | |
GN Positive exchange differences | | | 540.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 546 261.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 546 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681 336.00 | 720 257.00 | | 681 336.00 |
A4 Equity method investments | 27 439 866.00 | 13 746 705.00 | | 27 439 866.00 |
HB Exceptional income from capital transactions | 429 507.00 | 60 346.00 | | 429 507.00 |
HC Reversals of provisions and transfers of expenses | 964 204.00 | 425 614.00 | | 964 204.00 |
HD Total exceptional income (VII) | 1 393 711.00 | 485 960.00 | | 1 393 711.00 |
HE Exceptional expenses on management operations | 507 452.00 | 90 604.00 | | 507 452.00 |
HF Exceptional expenses on capital transactions | 1 120 001.00 | 4 071.00 | | 1 120 001.00 |
HG Exceptional depreciation and provisions | 407 320.00 | 1 269 514.00 | | 407 320.00 |
HH Total exceptional expenses (VIII) | 2 034 773.00 | 1 364 188.00 | | 2 034 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 062.00 | -878 228.00 | | -641 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 569 485.00 | 48 712 544.00 | | 99 569 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 190 826.00 | 64 726 169.00 | | 108 190 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 621 341.00 | -16 013 625.00 | | -8 621 341.00 |
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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 | 87 756 897.00 | | 4 864 636.00 | 87 756 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 496.00 | 2 563 744.00 | |
I4 DECREASES Grand Total | | 4 764 280.00 | 87 857 253.00 | |
IO DECREASES Total including other intangible assets | -35 000.00 | 1 174 312.00 | 33 543 228.00 | -35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 3 115 472.00 | 51 750 281.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 419 024.00 | | 263 516.00 | 34 419 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 257 261.00 | | 3 643 493.00 | 51 257 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 612.00 | | 957 628.00 | 2 080 612.00 |
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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 | 37 174 598.00 | 3 706 674.00 | 2 752 617.00 | 37 174 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 345.00 | 313 393.00 | 54 311.00 | 1 581 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 593 254.00 | 3 393 281.00 | 2 698 306.00 | 35 593 254.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 459 236.00 | 437 320.00 | 1 003 964.00 | 1 459 236.00 |
6A on fixed assets – intangible | 84 123.00 | 101.00 | 35 753.00 | 84 123.00 |
6E on fixed assets – tangible | 580 063.00 | 326 904.00 | 358 033.00 | 580 063.00 |
6T Receivables | 70 144.00 | 1 628.00 | | 70 144.00 |
7B Total provisions for depreciation | 734 330.00 | 328 633.00 | 393 786.00 | 734 330.00 |
7C Grand total | 2 193 566.00 | 765 953.00 | 1 397 750.00 | 2 193 566.00 |
UE of which provisions and reversals: - Operating | | 358 633.00 | 433 546.00 | |
UJ - Exceptional | | 407 320.00 | 964 204.00 | |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8B Suppliers and Related Accounts | 35 855 988.00 | 35 855 988.00 | | 35 855 988.00 |
8C Staff and Related Accounts | 4 429 943.00 | 4 429 943.00 | | 4 429 943.00 |
8D Social Security and Other Social Organizations | 2 649 549.00 | 2 649 549.00 | | 2 649 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 687 463.00 | 3 687 463.00 | | 3 687 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 953.00 | 249 953.00 | | 249 953.00 |
UP Loans | 778 255.00 | 7 951.00 | 770 304.00 | 778 255.00 |
UT Other financial assets | 1 785 489.00 | | 1 785 489.00 | 1 785 489.00 |
UX Other trade receivables | 6 775 123.00 | 6 775 123.00 | | 6 775 123.00 |
UY Staff and related accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
VA Doubtful or disputed receivables | 86 063.00 | | 86 063.00 | 86 063.00 |
VB VAT | 5 934 396.00 | 5 934 396.00 | | 5 934 396.00 |
VG Loans with a maturity of up to one year at origin | 63 075.00 | 63 075.00 | | 63 075.00 |
VH Loans with a maturity of more than one year at origin | 19 958 802.00 | 4 765 871.00 | 15 192 931.00 | 19 958 802.00 |
VI Group and Associates | 6 311 338.00 | 6 311 338.00 | | 6 311 338.00 |
VP Miscellaneous | 960 960.00 | 960 960.00 | | 960 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311 179.00 | 3 311 179.00 | | 3 311 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 798.00 | 321 798.00 | | 321 798.00 |
VS Prepaid expenses | 6 207 122.00 | 6 128 813.00 | 78 309.00 | 6 207 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860 888.00 | 20 140 723.00 | 2 720 165.00 | 22 860 888.00 |
VW VAT | 560 055.00 | 560 055.00 | | 560 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 079 957.00 | 61 887 027.00 | 15 192 931.00 | 77 079 957.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 065 289.00 | 1 038 205.00 | | 1 065 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 434.00 | 469 249.00 | | 610 434.00 |
ST Other accounts | 16 357 041.00 | 10 979 629.00 | | 16 357 041.00 |
XQ Rental, rental and co-ownership charges | 2 178 701.00 | 2 173 855.00 | | 2 178 701.00 |
YT Subcontracting | 271 970.00 | 168 562.00 | | 271 970.00 |
YU External personnel | 744 821.00 | 903 444.00 | | 744 821.00 |
YW Business tax | 720 620.00 | 343 512.00 | | 720 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785 909.00 | 1 381 717.00 | | 1 785 909.00 |
YY Amount of VAT collected | 9 756 283.00 | 4 750 177.00 | | 9 756 283.00 |
YZ Total deductible VAT on goods and services | 10 167 829.00 | 7 198 289.00 | | 10 167 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 162 967.00 | 14 694 738.00 | | 20 162 967.00 |
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| 16 - 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 | 919.00 | | | 919.00 |
