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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 | 383 032.00 | 383 032.00 | | 383 032.00 |
AH Goodwill | 107 555.00 | | 107 555.00 | 107 555.00 |
AJ Other Intangible Assets | 783 534.00 | 782 367.00 | 1 167.00 | 783 534.00 |
AN Land | 144 684.00 | 162.00 | 144 522.00 | 144 684.00 |
AP Buildings | 187 488 550.00 | 167 199 026.00 | 20 289 523.00 | 187 488 550.00 |
AR Technical installations, industrial equipment and tools | 148 513 155.00 | 97 438 154.00 | 51 075 001.00 | 148 513 155.00 |
AT Other tangible assets | 4 637 344.00 | 3 212 008.00 | 1 425 336.00 | 4 637 344.00 |
AV Fixed assets in progress | 12 289 371.00 | | 12 289 371.00 | 12 289 371.00 |
AX Advances and down payments | 1 524 818.00 | | 1 524 818.00 | 1 524 818.00 |
BH Other financial assets | 369 306.00 | | 369 306.00 | 369 306.00 |
BJ TOTAL (I) | 356 241 350.00 | 269 014 749.00 | 87 226 600.00 | 356 241 350.00 |
BL Raw materials, supplies | 2 035 909.00 | | 2 035 909.00 | 2 035 909.00 |
BT Goods | 382 160.00 | 68 860.00 | 313 299.00 | 382 160.00 |
BV Advances and down payments on orders | 353 488.00 | | 353 488.00 | 353 488.00 |
BX Customers and related accounts | 6 902 662.00 | 1 313 898.00 | 5 588 763.00 | 6 902 662.00 |
BZ Other receivables | 6 714 523.00 | | 6 714 523.00 | 6 714 523.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 10 845 965.00 | | 10 845 965.00 | 10 845 965.00 |
CH Prepaid expenses | 1 017 646.00 | | 1 017 646.00 | 1 017 646.00 |
CJ TOTAL (II) | 28 325 813.00 | 1 382 759.00 | 26 943 054.00 | 28 325 813.00 |
CO Grand total (0 to V) | 384 567 163.00 | 270 397 508.00 | 114 169 655.00 | 384 567 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 503 649.00 | | | 36 503 649.00 |
DB Share, merger, contribution premiums, etc. | 20 245 200.00 | | | 20 245 200.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DF Regulated reserves (1) | 12 975 241.00 | | | 12 975 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 687.00 | | | -266 687.00 |
DL TOTAL (I) | 69 459 031.00 | | | 69 459 031.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 968 891.00 | | | 19 968 891.00 |
DW Advances and down payments received on current orders | 116 497.00 | | | 116 497.00 |
DX Trade payables and related accounts | 7 330 591.00 | | | 7 330 591.00 |
DY Tax and social security liabilities | 3 903 755.00 | | | 3 903 755.00 |
DZ Fixed asset liabilities and related accounts | 719 669.00 | | | 719 669.00 |
EA Other liabilities | 2 212 371.00 | | | 2 212 371.00 |
EB Prepaid income (2) | 10 311 849.00 | | | 10 311 849.00 |
EC TOTAL (IV) | 44 563 624.00 | | | 44 563 624.00 |
EE Grand total (I to V) | 114 169 655.00 | | | 114 169 655.00 |
EG Accrued income and payables due within one year | 38 507 364.00 | | | 38 507 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 652 190.00 | 5 215 159.00 | 47 867 349.00 | 42 652 190.00 |
FJ Net sales | 42 652 190.00 | 5 215 159.00 | 47 867 349.00 | 42 652 190.00 |
FN Capitalized production | | | 1 333 639.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552 300.00 | |
FQ Other income | | | 125 342.00 | |
FR Total operating income (I) | | | 51 886 630.00 | |
FS Purchases of goods (including customs duties) | | | 58 188.00 | |
FT Inventory change (goods) | | | -57 070.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FV Inventory change (raw materials and supplies) | | | -95 568.00 | |
FW Other purchases and external expenses | | | 26 670 604.00 | |
FX Taxes, duties, and similar payments | | | 741 810.00 | |
FY Salaries and Wages | | | 6 724 029.00 | |
FZ Social Security Contributions | | | 2 834 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 457 830.00 | |
GF Total Operating Expenses (II) | | | 60 636 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 750 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GK Income from other securities and fixed asset receivables | | | 19 019.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 792 570.00 | |
GP Total financial income (V) | | | 835 428.00 | |
GR Interest and similar expenses | | | 136 388.00 | |
GU Total financial expenses (VI) | | | 585 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 500 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305 032.00 | | | 1 305 032.00 |
A4 Equity method investments | 4 426 072.00 | | | 4 426 072.00 |
HA Exceptional income from management transactions | 43 234.00 | | | 43 234.00 |
HB Exceptional income from capital transactions | 46 681 081.00 | | | 46 681 081.00 |
HD Total exceptional income (VII) | 46 724 315.00 | | | 46 724 315.00 |
HE Exceptional expenses on management operations | 134 142.00 | | | 134 142.00 |
HF Exceptional expenses on capital transactions | 29 458 921.00 | | | 29 458 921.00 |
HG Exceptional depreciation and provisions | 8 897 882.00 | | | 8 897 882.00 |
HH Total exceptional expenses (VIII) | 38 490 945.00 | | | 38 490 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 233 371.00 | | | 8 233 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 446 373.00 | | | 99 446 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 713 060.00 | | | 99 713 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 687.00 | | | -266 687.00 |
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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 | 254 326 473.00 | | 154 392 579.00 | 254 326 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 766 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 394 088.00 | 369 306.00 | |
I4 DECREASES Grand Total | | 52 477 702.00 | 356 241 350.00 | |
IO DECREASES Total including other intangible assets | | 2 827 431.00 | 1 274 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 256 183.00 | 354 597 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 032.00 | | 3 718 520.00 | 383 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 834 839.00 | | 123 019 266.00 | 253 834 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 601.00 | | 27 654 793.00 | 108 601.00 |
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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 | 202 592 804.00 | 27 295 055.00 | 21 450 818.00 | 202 592 804.00 |
PE DEPRECIATION Total including other intangible assets | 383 032.00 | 379 855.00 | 441 030.00 | 383 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 209 772.00 | 26 915 200.00 | 21 009 788.00 | 202 209 772.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | 100 000.00 | |
6E on fixed assets – tangible | 4 175 833.00 | | 1 140 010.00 | 4 175 833.00 |
6N Inventories and work in progress | | 58 360.00 | | |
6T Receivables | 151 884.00 | 835 433.00 | 7 259.00 | 151 884.00 |
7B Total provisions for depreciation | 4 327 717.00 | 893 794.00 | 1 147 269.00 | 4 327 717.00 |
7C Grand total | 4 327 717.00 | 905 794.00 | 1 247 269.00 | 4 327 717.00 |
UE of which provisions and reversals: - Operating | | 905 794.00 | 1 247 269.00 | |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8B Suppliers and Related Accounts | 7 330 591.00 | 7 330 591.00 | | 7 330 591.00 |
8C Staff and Related Accounts | 1 323 696.00 | 1 323 696.00 | | 1 323 696.00 |
8D Social Security and Other Social Organizations | 759 211.00 | 759 211.00 | | 759 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 669.00 | 719 669.00 | | 719 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212 371.00 | 2 212 371.00 | | 2 212 371.00 |
8L Deferred income | 10 311 849.00 | 9 311 726.00 | 1 000 123.00 | 10 311 849.00 |
UT Other financial assets | 369 306.00 | | 369 306.00 | 369 306.00 |
UX Other trade receivables | 5 758 766.00 | 5 758 766.00 | | 5 758 766.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 1 143 896.00 | 1 143 896.00 | | 1 143 896.00 |
VB VAT | 1 502 944.00 | 1 502 944.00 | | 1 502 944.00 |
VC Group and associates | 4 467 405.00 | 4 467 405.00 | | 4 467 405.00 |
VI Group and Associates | 19 961 438.00 | 14 905 301.00 | | 19 961 438.00 |
VK Loans repaid during the year | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 971.00 | 670 971.00 | | 670 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 754.00 | 739 754.00 | | 739 754.00 |
VS Prepaid expenses | 1 017 646.00 | 1 017 646.00 | | 1 017 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 004 136.00 | 14 634 830.00 | 369 306.00 | 15 004 136.00 |
VW VAT | 1 149 877.00 | 1 149 877.00 | | 1 149 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 447 126.00 | 38 390 866.00 | 1 000 123.00 | 44 447 126.00 |
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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 | 369 985.00 | | | 369 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883 692.00 | | | 883 692.00 |
ST Other accounts | 17 554 398.00 | | | 17 554 398.00 |
XQ Rental, rental and co-ownership charges | 5 778 384.00 | | | 5 778 384.00 |
YT Subcontracting | 2 454 130.00 | | | 2 454 130.00 |
YW Business tax | 371 825.00 | | | 371 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741 810.00 | | | 741 810.00 |
YY Amount of VAT collected | 10 867 846.00 | | | 10 867 846.00 |
YZ Total deductible VAT on goods and services | 4 587 291.00 | | | 4 587 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 670 604.00 | | | 26 670 604.00 |
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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 | 72.00 | | | 72.00 |
