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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 601.00 | 27 601.00 | | 27 601.00 |
AF Concessions, Patents and Similar Rights | 310 130.00 | 310 130.00 | | 310 130.00 |
AH Goodwill | 2 109 641.00 | 925 196.00 | 1 184 445.00 | 2 109 641.00 |
AN Land | 21 269 186.00 | 14 762 391.00 | 6 506 795.00 | 21 269 186.00 |
AP Buildings | 23 275 020.00 | 18 152 654.00 | 5 122 366.00 | 23 275 020.00 |
AR Technical installations, industrial equipment and tools | 35 423 919.00 | 29 943 537.00 | 5 480 382.00 | 35 423 919.00 |
AT Other tangible assets | 9 888 939.00 | 7 988 298.00 | 1 900 641.00 | 9 888 939.00 |
AV Fixed assets in progress | 9 204 993.00 | 2 033 081.00 | 7 171 912.00 | 9 204 993.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 396 640.00 | | 396 640.00 | 396 640.00 |
BJ TOTAL (I) | 104 016 392.00 | 74 142 888.00 | 29 873 503.00 | 104 016 392.00 |
BL Raw materials, supplies | 371 117.00 | | 371 117.00 | 371 117.00 |
BR Intermediate and finished products | 37 948.00 | | 37 948.00 | 37 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 451 054.00 | 342 468.00 | 34 108 586.00 | 34 451 054.00 |
BZ Other receivables | 7 673 330.00 | 45 000.00 | 7 628 330.00 | 7 673 330.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CH Prepaid expenses | 111 803.00 | | 111 803.00 | 111 803.00 |
CJ TOTAL (II) | 42 666 318.00 | 387 468.00 | 42 278 850.00 | 42 666 318.00 |
CO Grand total (0 to V) | 146 682 709.00 | 74 530 356.00 | 72 152 353.00 | 146 682 709.00 |
CU Other investments | 2 110 059.00 | | 2 110 059.00 | 2 110 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 528.00 | 3 404 528.00 | | 3 404 528.00 |
DB Share, merger, contribution premiums, etc. | 2 119 503.00 | 2 119 503.00 | | 2 119 503.00 |
DD Legal reserve (1) | 340 453.00 | 340 453.00 | | 340 453.00 |
DG Other reserves | 761 353.00 | 761 353.00 | | 761 353.00 |
DH Retained earnings | -2 938 723.00 | | | -2 938 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 243.00 | -10 158 450.00 | | -1 171 243.00 |
DJ Investment subsidies | 325 114.00 | 374 432.00 | | 325 114.00 |
DK Regulated provisions | 905.00 | 4 281.00 | | 905.00 |
DL TOTAL (I) | 2 841 889.00 | -3 153 901.00 | | 2 841 889.00 |
DP Provisions for Risks | 212 986.00 | 184 611.00 | | 212 986.00 |
DQ Provisions for Expenses | 5 947 287.00 | 5 503 988.00 | | 5 947 287.00 |
DR TOTAL (IV) | 6 160 273.00 | 5 688 599.00 | | 6 160 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 11 087 777.00 | | 4 238.00 |
DW Advances and down payments received on current orders | 887 492.00 | 1 316 230.00 | | 887 492.00 |
DX Trade payables and related accounts | 27 305 212.00 | 23 365 484.00 | | 27 305 212.00 |
DY Tax and social security liabilities | 12 768 934.00 | 12 321 245.00 | | 12 768 934.00 |
DZ Fixed asset liabilities and related accounts | 1 409 785.00 | 944 508.00 | | 1 409 785.00 |
EA Other liabilities | 6 891 592.00 | 494 185.00 | | 6 891 592.00 |
EB Prepaid income (2) | 13 882 939.00 | | | 13 882 939.00 |
EC TOTAL (IV) | 63 150 191.00 | 49 529 429.00 | | 63 150 191.00 |
EE Grand total (I to V) | 72 152 353.00 | 52 064 126.00 | | 72 152 353.00 |
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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 | 12 486 786.00 | | 12 486 786.00 | 12 486 786.00 |
FG Production sold - services | 134 798 389.00 | 4 510.00 | 134 802 899.00 | 134 798 389.00 |
FJ Net sales | 147 285 175.00 | 4 510.00 | 147 289 685.00 | 147 285 175.00 |
FM Inventory production | | | -40 307.00 | |
FN Capitalized production | | | 41 475.00 | |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200 693.00 | |
FQ Other income | | | 383 908.00 | |
FR Total operating income (I) | | | 151 880 357.00 | |
FS Purchases of goods (including customs duties) | | | 340 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 063.00 | |
FV Inventory change (raw materials and supplies) | | | -154 760.00 | |
FW Other purchases and external expenses | | | 92 472 054.00 | |
FX Taxes, duties, and similar payments | | | 8 811 896.00 | |
FY Salaries and Wages | | | 24 635 436.00 | |
FZ Social Security Contributions | | | 9 329 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068 191.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 349 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 681 045.00 | |
GE Other Expenses | | | 3 510 051.00 | |
GF Total Operating Expenses (II) | | | 151 338 927.00 | |
GG - OPERATING RESULT (I - II) | | | 541 430.00 | |
GH Attributed profit or transferred loss (III) | | | 229 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 039 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 039 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 923.00 | |
GR Interest and similar expenses | | | 75 395.00 | |
GU Total financial expenses (VI) | | | 214 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 171.00 | | |
HB Exceptional income from capital transactions | 94 315.00 | 117 682.00 | | 94 315.00 |
HC Reversals of provisions and transfers of expenses | 2 933 276.00 | 17 724.00 | | 2 933 276.00 |
HD Total exceptional income (VII) | 3 027 591.00 | 154 576.00 | | 3 027 591.00 |
HE Exceptional expenses on management operations | 1 132 121.00 | 604 404.00 | | 1 132 121.00 |
HF Exceptional expenses on capital transactions | 4 228 041.00 | 69 925.00 | | 4 228 041.00 |
HG Exceptional depreciation and provisions | 454 040.00 | 4 091 869.00 | | 454 040.00 |
HH Total exceptional expenses (VIII) | 5 814 202.00 | 4 766 198.00 | | 5 814 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786 611.00 | -4 611 622.00 | | -2 786 611.00 |
HK Income tax | -19 300.00 | -25 450.00 | | -19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 176 904.00 | 118 771 664.00 | | 156 176 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 348 147.00 | 128 930 114.00 | | 157 348 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 243.00 | -10 158 450.00 | | -1 171 243.00 |
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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 | 100 857 008.00 | | 9 611 413.00 | 100 857 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 194 559.00 | 2 506 963.00 | |
I4 DECREASES Grand Total | | 6 452 029.00 | 104 016 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | 10 452.00 | 2 419 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247 018.00 | 99 062 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 223.00 | | | 2 430 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 689 256.00 | | 7 619 819.00 | 95 689 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 927.00 | | 1 991 595.00 | 2 709 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 204 993.00 | | | 9 204 993.00 |
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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 | 66 827 793.00 | 6 068 191.00 | 2 039 334.00 | 66 827 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 320 582.00 | | 10 452.00 | 320 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 479 610.00 | 6 068 191.00 | 2 028 882.00 | 66 479 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 281.00 | | 3 376.00 | 4 281.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 688 599.00 | 3 229 008.00 | 2 757 333.00 | 5 688 599.00 |
6A on fixed assets – intangible | 925 196.00 | | | 925 196.00 |
6E on fixed assets – tangible | 4 637 217.00 | | 2 276 175.00 | 4 637 217.00 |
6T Receivables | 111 262.00 | 349 811.00 | 118 605.00 | 111 262.00 |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | 5 673 675.00 | 394 811.00 | 2 394 780.00 | 5 673 675.00 |
7C Grand total | 11 366 555.00 | 3 623 818.00 | 5 155 489.00 | 11 366 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 030 856.00 | 2 222 213.00 | |
UG - Financial | | 138 923.00 | | |
UJ - Exceptional | | 454 040.00 | 2 933 276.00 | |
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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 | 4 238.00 | | 4 238.00 | 4 238.00 |
8B Suppliers and Related Accounts | 27 305 212.00 | 27 305 212.00 | | 27 305 212.00 |
8C Staff and Related Accounts | 4 533 563.00 | 4 533 563.00 | | 4 533 563.00 |
8D Social Security and Other Social Organizations | 3 735 053.00 | 3 735 053.00 | | 3 735 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409 785.00 | 1 409 785.00 | | 1 409 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 400.00 | 1 136 400.00 | | 1 136 400.00 |
8L Deferred income | 13 882 939.00 | 13 882 939.00 | | 13 882 939.00 |
UT Other financial assets | 396 640.00 | | 396 640.00 | 396 640.00 |
UX Other trade receivables | 34 407 636.00 | 34 407 636.00 | | 34 407 636.00 |
UY Staff and related accounts | 71 601.00 | 71 601.00 | | 71 601.00 |
UZ Social Security, other social security organizations | 51 333.00 | 51 333.00 | | 51 333.00 |
VA Doubtful or disputed receivables | 43 418.00 | 43 418.00 | | 43 418.00 |
VB VAT | 4 856 512.00 | 4 856 512.00 | | 4 856 512.00 |
VC Group and associates | 1 387 331.00 | 1 387 331.00 | | 1 387 331.00 |
VI Group and Associates | 6 642 684.00 | 6 642 684.00 | | 6 642 684.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VN Other taxes, similar payments | 101 675.00 | 101 675.00 | | 101 675.00 |
VP Miscellaneous | 109 094.00 | 109 094.00 | | 109 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 148.00 | 389 148.00 | | 389 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 384.00 | 1 087 384.00 | | 1 087 384.00 |
VS Prepaid expenses | 111 803.00 | 111 803.00 | | 111 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632 827.00 | 42 236 187.00 | 396 640.00 | 42 632 827.00 |
VW VAT | 4 111 171.00 | 4 111 171.00 | | 4 111 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 150 191.00 | 63 145 954.00 | 4 238.00 | 63 150 191.00 |
