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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 | 12 501 548.00 | 5 473 721.00 | 7 027 827.00 | 12 501 548.00 |
AH Goodwill | 20 494 529.00 | 20 494 529.00 | | 20 494 529.00 |
AJ Other Intangible Assets | 8 060 500.00 | 3 315 036.00 | 4 745 464.00 | 8 060 500.00 |
AP Buildings | 55 695.00 | 55 154.00 | 540.00 | 55 695.00 |
AR Technical installations, industrial equipment and tools | 9 640 529.00 | 7 440 324.00 | 2 200 204.00 | 9 640 529.00 |
AT Other tangible assets | 10 429 680.00 | 6 550 228.00 | 3 879 452.00 | 10 429 680.00 |
AV Fixed assets in progress | 1 551 490.00 | | 1 551 490.00 | 1 551 490.00 |
BH Other financial assets | 103 217.00 | | 103 217.00 | 103 217.00 |
BJ TOTAL (I) | 79 010 390.00 | 47 536 154.00 | 31 474 235.00 | 79 010 390.00 |
BL Raw materials, supplies | 3 855 059.00 | 1 825 731.00 | 2 029 327.00 | 3 855 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 581 993.00 | 467 642.00 | 80 114 351.00 | 80 581 993.00 |
BZ Other receivables | 14 061 827.00 | | 14 061 827.00 | 14 061 827.00 |
CF Cash and cash equivalents | 2 102 643.00 | | 2 102 643.00 | 2 102 643.00 |
CH Prepaid expenses | 75 872.00 | | 75 872.00 | 75 872.00 |
CJ TOTAL (II) | 100 677 396.00 | 2 293 374.00 | 98 384 021.00 | 100 677 396.00 |
CO Grand total (0 to V) | 179 687 786.00 | 49 829 529.00 | 129 858 257.00 | 179 687 786.00 |
CU Other investments | 16 173 198.00 | 4 207 160.00 | 11 966 038.00 | 16 173 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 010.00 | 15 500 010.00 | | 15 500 010.00 |
DD Legal reserve (1) | 677 331.00 | 677 331.00 | | 677 331.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -12 816 845.00 | -1 884 373.00 | | -12 816 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 959.00 | -10 932 472.00 | | -475 959.00 |
DJ Investment subsidies | 9 511.00 | 35 940.00 | | 9 511.00 |
DL TOTAL (I) | 2 894 659.00 | 3 397 048.00 | | 2 894 659.00 |
DP Provisions for Risks | 3 158 244.00 | 5 239 091.00 | | 3 158 244.00 |
DQ Provisions for Expenses | 18 801 721.00 | 18 363 806.00 | | 18 801 721.00 |
DR TOTAL (IV) | 21 959 965.00 | 23 602 897.00 | | 21 959 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922 744.00 | | | 9 922 744.00 |
DX Trade payables and related accounts | 68 182 975.00 | 66 964 177.00 | | 68 182 975.00 |
DY Tax and social security liabilities | 16 498 544.00 | 22 830 331.00 | | 16 498 544.00 |
EA Other liabilities | 4 019 955.00 | 6 753 242.00 | | 4 019 955.00 |
EB Prepaid income (2) | 6 379 413.00 | 3 670 050.00 | | 6 379 413.00 |
EC TOTAL (IV) | 105 003 633.00 | 100 217 802.00 | | 105 003 633.00 |
EE Grand total (I to V) | 129 858 257.00 | 127 217 747.00 | | 129 858 257.00 |
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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 | 1 151 399.00 | | 1 151 399.00 | 1 151 399.00 |
FG Production sold - services | 197 992 502.00 | 14 335 046.00 | 212 327 548.00 | 197 992 502.00 |
FJ Net sales | 199 143 901.00 | 14 335 046.00 | 213 478 947.00 | 199 143 901.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 689 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565 242.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 218 736 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 134 088 126.00 | |
FX Taxes, duties, and similar payments | | | 2 135 855.00 | |
FY Salaries and Wages | | | 46 667 547.00 | |
FZ Social Security Contributions | | | 21 097 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056 002.00 | |
GB Operating Expenses - Provisions | | | 14 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 347 013.00 | |
GE Other Expenses | | | 432 499.00 | |
GF Total Operating Expenses (II) | | | 218 675 173.00 | |
GG - OPERATING RESULT (I - II) | | | 61 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 809.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 257 553.00 | |
GN Positive exchange differences | | | 1 353.00 | |
GP Total financial income (V) | | | 3 416 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456 000.00 | |
GR Interest and similar expenses | | | 168 077.00 | |
GS Negative differences of foreign exchange | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 2 625 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902 622.00 | 187 439.00 | | 902 622.00 |
HB Exceptional income from capital transactions | 1 370 614.00 | 2 474 139.00 | | 1 370 614.00 |
HC Reversals of provisions and transfers of expenses | 1 808 196.00 | 2 241 494.00 | | 1 808 196.00 |
HD Total exceptional income (VII) | 4 081 434.00 | 4 903 073.00 | | 4 081 434.00 |
HE Exceptional expenses on management operations | 39 079.00 | 1 898 214.00 | | 39 079.00 |
HF Exceptional expenses on capital transactions | 1 262 065.00 | 1 490 055.00 | | 1 262 065.00 |
HG Exceptional depreciation and provisions | 3 197 801.00 | 1 037 196.00 | | 3 197 801.00 |
HH Total exceptional expenses (VIII) | 4 498 945.00 | 4 425 465.00 | | 4 498 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 511.00 | 477 607.00 | | -417 511.00 |
HK Income tax | 910 850.00 | 40 889.00 | | 910 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 234 417.00 | 198 770 977.00 | | 226 234 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 710 376.00 | 209 703 449.00 | | 226 710 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 959.00 | -10 932 472.00 | | -475 959.00 |
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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 | 62 306 327.00 | | 17 414 581.00 | 62 306 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 959.00 | 16 276 416.00 | |
I4 DECREASES Grand Total | -1 168 341.00 | 1 878 860.00 | 79 010 390.00 | -1 168 341.00 |
IO DECREASES Total including other intangible assets | | 474 699.00 | 41 056 578.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 168 341.00 | 214 201.00 | 21 677 395.00 | -1 168 341.00 |
KD ACQUISITIONS Total including other intangible assets | 36 001 099.00 | | 5 530 179.00 | 36 001 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426 144.00 | | 1 297 110.00 | 19 426 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879 084.00 | | 10 587 292.00 | 6 879 084.00 |
NC DECREASES Transfers to advances and down payments | -1 168 341.00 | | | -1 168 341.00 |
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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 | 33 862 701.00 | 10 056 002.00 | 604 324.00 | 33 862 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 100.00 | 8 100.00 | 8 100.00 | 8 100.00 |
PE DEPRECIATION Total including other intangible assets | 22 960 837.00 | 6 797 149.00 | 474 699.00 | 22 960 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901 864.00 | 3 258 853.00 | 129 624.00 | 10 901 864.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 23 602 897.00 | 4 602 814.00 | 6 245 747.00 | 23 602 897.00 |
6E on fixed assets – tangible | 116 002.00 | 14 614.00 | 116 002.00 | 116 002.00 |
6N Inventories and work in progress | 1 133 068.00 | 692 663.00 | | 1 133 068.00 |
6T Receivables | 411 912.00 | 252 053.00 | 196 323.00 | 411 912.00 |
7B Total provisions for depreciation | 4 777 143.00 | 3 357 331.00 | 1 619 325.00 | 4 777 143.00 |
7C Grand total | 28 380 040.00 | 7 960 145.00 | 7 865 072.00 | 28 380 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
8B Suppliers and Related Accounts | 68 182 975.00 | 68 182 975.00 | | 68 182 975.00 |
8C Staff and Related Accounts | 7 656 618.00 | 7 656 618.00 | | 7 656 618.00 |
8D Social Security and Other Social Organizations | 6 749 376.00 | 6 749 376.00 | | 6 749 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019 955.00 | 4 019 955.00 | | 4 019 955.00 |
8L Deferred income | 6 379 413.00 | 6 379 413.00 | | 6 379 413.00 |
UT Other financial assets | 103 217.00 | | 103 217.00 | 103 217.00 |
UX Other trade receivables | 71 176 139.00 | 71 176 139.00 | | 71 176 139.00 |
UY Staff and related accounts | 37 464.00 | 37 464.00 | | 37 464.00 |
VB VAT | 10 516 629.00 | 10 516 629.00 | | 10 516 629.00 |
VC Group and associates | 9 405 854.00 | 9 405 854.00 | | 9 405 854.00 |
VI Group and Associates | 3 352 744.00 | 3 352 744.00 | | 3 352 744.00 |
VJ Loans taken out during the year | 6 570 000.00 | | | 6 570 000.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 39 473.00 | 39 473.00 | | 39 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 810.00 | 441 810.00 | | 441 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461 260.00 | 3 461 260.00 | | 3 461 260.00 |
VS Prepaid expenses | 75 872.00 | 75 872.00 | | 75 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 822 911.00 | 94 719 693.00 | 103 217.00 | 94 822 911.00 |
VW VAT | 1 650 738.00 | 1 650 738.00 | | 1 650 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 003 633.00 | 98 433 633.00 | 6 570 000.00 | 105 003 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 025.00 | 1 019.00 | | 1 025.00 |
