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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 | 2 274 022.00 | 2 034 054.00 | 239 968.00 | 2 274 022.00 |
AH Goodwill | 5 173 479.00 | | 5 173 479.00 | 5 173 479.00 |
AJ Other Intangible Assets | 1 076 231.00 | 387 361.00 | 688 870.00 | 1 076 231.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 2 960 078.00 | 1 987 989.00 | 972 089.00 | 2 960 078.00 |
AR Technical installations, industrial equipment and tools | 18 934 691.00 | 12 194 297.00 | 6 740 394.00 | 18 934 691.00 |
AT Other tangible assets | 10 083 556.00 | 5 313 887.00 | 4 769 669.00 | 10 083 556.00 |
AV Fixed assets in progress | 675 776.00 | | 675 776.00 | 675 776.00 |
BB Receivables related to investments | 1 039 596.00 | 155 067.00 | 884 529.00 | 1 039 596.00 |
BF Loans | 1 083 488.00 | | 1 083 488.00 | 1 083 488.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 46 266 003.00 | 22 080 304.00 | 24 185 700.00 | 46 266 003.00 |
BL Raw materials, supplies | 2 967 798.00 | 5 699.00 | 2 962 099.00 | 2 967 798.00 |
BX Customers and related accounts | 6 524 747.00 | 80 325.00 | 6 444 422.00 | 6 524 747.00 |
BZ Other receivables | 11 060 041.00 | 85 669.00 | 10 974 372.00 | 11 060 041.00 |
CF Cash and cash equivalents | 832 662.00 | | 832 662.00 | 832 662.00 |
CH Prepaid expenses | 2 817 001.00 | | 2 817 001.00 | 2 817 001.00 |
CJ TOTAL (II) | 24 202 249.00 | 171 693.00 | 24 030 555.00 | 24 202 249.00 |
CO Grand total (0 to V) | 70 468 252.00 | 22 251 997.00 | 48 216 255.00 | 70 468 252.00 |
CU Other investments | 2 833 760.00 | 7 649.00 | 2 826 111.00 | 2 833 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 678 643.00 | 13 678 643.00 | | 13 678 643.00 |
DB Share, merger, contribution premiums, etc. | 4 692 537.00 | 4 692 537.00 | | 4 692 537.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 165 258.00 | 165 258.00 | | 165 258.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -24 115 812.00 | -21 583 920.00 | | -24 115 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737 044.00 | -2 531 893.00 | | -1 737 044.00 |
DJ Investment subsidies | 873 428.00 | 470 674.00 | | 873 428.00 |
DL TOTAL (I) | -6 442 989.00 | -5 108 700.00 | | -6 442 989.00 |
DP Provisions for Risks | 850 793.00 | 145 192.00 | | 850 793.00 |
DQ Provisions for Expenses | 5 535 873.00 | 5 724 231.00 | | 5 535 873.00 |
DR TOTAL (IV) | 6 386 666.00 | 5 869 423.00 | | 6 386 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 240.00 | 4 137 957.00 | | 2 678 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287 372.00 | 5 846 955.00 | | 4 287 372.00 |
DW Advances and down payments received on current orders | 4 135 054.00 | 18 023 666.00 | | 4 135 054.00 |
DX Trade payables and related accounts | 12 571 037.00 | 11 331 159.00 | | 12 571 037.00 |
DY Tax and social security liabilities | 9 276 182.00 | 10 804 147.00 | | 9 276 182.00 |
DZ Fixed asset liabilities and related accounts | 935 079.00 | 1 548 499.00 | | 935 079.00 |
EA Other liabilities | 14 339 556.00 | 2 119 379.00 | | 14 339 556.00 |
EB Prepaid income (2) | 50 057.00 | 324 866.00 | | 50 057.00 |
EC TOTAL (IV) | 48 272 578.00 | 54 136 629.00 | | 48 272 578.00 |
EE Grand total (I to V) | 48 216 255.00 | 54 897 352.00 | | 48 216 255.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 94 435 507.00 | | 94 435 507.00 | 94 435 507.00 |
FJ Net sales | 94 435 522.00 | | 94 435 522.00 | 94 435 522.00 |
FO Operating subsidies | | | 1 847 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618 124.00 | |
FQ Other income | | | 77 230.00 | |
FR Total operating income (I) | | | 98 978 306.00 | |
FU Purchases of raw materials and other supplies | | | 15 955 835.00 | |
FV Inventory change (raw materials and supplies) | | | -93 493.00 | |
FW Other purchases and external expenses | | | 25 657 704.00 | |
FX Taxes, duties, and similar payments | | | 6 233 815.00 | |
FY Salaries and Wages | | | 35 384 151.00 | |
FZ Social Security Contributions | | | 13 128 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 737 601.00 | |
GE Other Expenses | | | 201 141.00 | |
GF Total Operating Expenses (II) | | | 100 342 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 894.00 | |
GL Other interest and similar income | | | 243 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 259 140.00 | |
GR Interest and similar expenses | | | 706 401.00 | |
GU Total financial expenses (VI) | | | 706 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 338.00 | 30 338.00 | | 30 338.00 |
HB Exceptional income from capital transactions | 92 298.00 | 84 294.00 | | 92 298.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 122 636.00 | 464 632.00 | | 122 636.00 |
HE Exceptional expenses on management operations | 7 000.00 | 13 591.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 65 928.00 | 1 054 262.00 | | 65 928.00 |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 72 928.00 | 1 067 918.00 | | 72 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 708.00 | -603 286.00 | | 49 708.00 |
HK Income tax | -24 829.00 | -75 661.00 | | -24 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 360 082.00 | 90 543 707.00 | | 99 360 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 097 126.00 | 93 075 600.00 | | 101 097 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737 044.00 | -2 531 893.00 | | -1 737 044.00 |
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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 | 43 864 947.00 | | 3 778 378.00 | 43 864 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 548.00 | |
I4 DECREASES Grand Total | 1 205 343.00 | 171 979.00 | 46 266 003.00 | 1 205 343.00 |
IO DECREASES Total including other intangible assets | | | 8 523 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 205 343.00 | 171 979.00 | 32 781 723.00 | 1 205 343.00 |
KD ACQUISITIONS Total including other intangible assets | 7 851 463.00 | | 672 269.00 | 7 851 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 215 110.00 | | 2 943 935.00 | 31 215 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798 375.00 | | 162 174.00 | 4 798 375.00 |
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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 | 19 117 805.00 | 2 971 761.00 | 171 979.00 | 19 117 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 997 130.00 | 424 285.00 | | 1 997 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 120 675.00 | 2 547 476.00 | 171 979.00 | 17 120 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 014.00 | 80 325.00 | 253 014.00 | 253 014.00 |
6X Other provisions for depreciation | 23 933.00 | 85 669.00 | 23 933.00 | 23 933.00 |
7B Total provisions for depreciation | 276 947.00 | 165 994.00 | 276 947.00 | 276 947.00 |
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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 | 4 287 372.00 | 1 632 652.00 | 2 654 720.00 | 4 287 372.00 |
8B Suppliers and Related Accounts | 12 571 037.00 | 12 571 037.00 | | 12 571 037.00 |
8C Staff and Related Accounts | 4 125 915.00 | 4 125 915.00 | | 4 125 915.00 |
8D Social Security and Other Social Organizations | 3 948 333.00 | 3 948 333.00 | | 3 948 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 079.00 | 935 079.00 | | 935 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439 755.00 | 5 439 755.00 | | 5 439 755.00 |
8L Deferred income | 50 057.00 | 50 057.00 | | 50 057.00 |
UL Receivables related to investments | 1 039 596.00 | | 1 039 596.00 | 1 039 596.00 |
UP Loans | 1 083 488.00 | | 1 083 488.00 | 1 083 488.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
UX Other trade receivables | 6 524 747.00 | 6 524 747.00 | | 6 524 747.00 |
UY Staff and related accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
UZ Social Security, other social security organizations | 1 077 933.00 | 1 077 933.00 | | 1 077 933.00 |
VB VAT | 45 735.00 | 45 735.00 | | 45 735.00 |
VC Group and associates | 3 646 266.00 | 3 646 266.00 | | 3 646 266.00 |
VH Loans with a maturity of more than one year at origin | 2 678 240.00 | 1 190 084.00 | 1 488 156.00 | 2 678 240.00 |
VI Group and Associates | 13 034 855.00 | 13 034 855.00 | | 13 034 855.00 |
VK Loans repaid during the year | 2 961 114.00 | | | 2 961 114.00 |
VP Miscellaneous | 1 641 708.00 | 1 641 708.00 | | 1 641 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 843.00 | 900 843.00 | | 900 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638 744.00 | 4 638 744.00 | | 4 638 744.00 |
VS Prepaid expenses | 2 817 001.00 | 2 817 001.00 | | 2 817 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 528 596.00 | 20 401 808.00 | 2 126 788.00 | 22 528 596.00 |
VW VAT | 301 090.00 | 301 090.00 | | 301 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 272 578.00 | 44 129 702.00 | 4 142 876.00 | 48 272 578.00 |
