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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 | 518 248.00 | 497 946.00 | 20 302.00 | 518 248.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 396 382.00 | 546.00 | 395 836.00 | 396 382.00 |
AP Buildings | 13 460 846.00 | 8 709 764.00 | 4 751 082.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 3 391 713.00 | 2 734 240.00 | 657 473.00 | 3 391 713.00 |
AT Other tangible assets | 15 436 914.00 | 13 610 488.00 | 1 826 425.00 | 15 436 914.00 |
AV Fixed assets in progress | 3 078 696.00 | | 3 078 696.00 | 3 078 696.00 |
BF Loans | 1 464 185.00 | | 1 464 185.00 | 1 464 185.00 |
BH Other financial assets | 1 139 756.00 | | 1 139 756.00 | 1 139 756.00 |
BJ TOTAL (I) | 48 818 210.00 | 34 454 467.00 | 14 363 744.00 | 48 818 210.00 |
BL Raw materials, supplies | 1 188 338.00 | | 1 188 338.00 | 1 188 338.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 7 482 666.00 | 83 463.00 | 7 399 203.00 | 7 482 666.00 |
BZ Other receivables | 12 262 537.00 | 14 652.00 | 12 247 885.00 | 12 262 537.00 |
CF Cash and cash equivalents | 1 711 882.00 | | 1 711 882.00 | 1 711 882.00 |
CH Prepaid expenses | 1 129 682.00 | | 1 129 682.00 | 1 129 682.00 |
CJ TOTAL (II) | 23 775 865.00 | 98 115.00 | 23 677 750.00 | 23 775 865.00 |
CO Grand total (0 to V) | 72 594 075.00 | 34 552 581.00 | 38 041 494.00 | 72 594 075.00 |
CU Other investments | 1 029 989.00 | | 1 029 989.00 | 1 029 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | | | 109 526.00 |
DH Retained earnings | -88 134 957.00 | | | -88 134 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 390.00 | | | -1 390 390.00 |
DJ Investment subsidies | 187 500.00 | | | 187 500.00 |
DL TOTAL (I) | -64 025 354.00 | | | -64 025 354.00 |
DP Provisions for Risks | 1 259 987.00 | | | 1 259 987.00 |
DQ Provisions for Expenses | 2 586 747.00 | | | 2 586 747.00 |
DR TOTAL (IV) | 3 846 734.00 | | | 3 846 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 622.00 | | | 3 128 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 295 682.00 | | | 84 295 682.00 |
DW Advances and down payments received on current orders | 240 352.00 | | | 240 352.00 |
DX Trade payables and related accounts | 4 252 604.00 | | | 4 252 604.00 |
DY Tax and social security liabilities | 5 220 686.00 | | | 5 220 686.00 |
DZ Fixed asset liabilities and related accounts | 330 010.00 | | | 330 010.00 |
EA Other liabilities | 256 509.00 | | | 256 509.00 |
EB Prepaid income (2) | 495 649.00 | | | 495 649.00 |
EC TOTAL (IV) | 98 220 114.00 | | | 98 220 114.00 |
EE Grand total (I to V) | 38 041 494.00 | | | 38 041 494.00 |
EG Accrued income and payables due within one year | 13 368 418.00 | | | 13 368 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 722 295.00 | | | 2 722 295.00 |
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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 | 5 223 435.00 | | 5 223 435.00 | 5 223 435.00 |
FG Production sold - services | 50 946 747.00 | | 50 946 747.00 | 50 946 747.00 |
FJ Net sales | 56 170 182.00 | | 56 170 182.00 | 56 170 182.00 |
FO Operating subsidies | | | 5 377 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 227.00 | |
FQ Other income | | | 13 483.00 | |
FR Total operating income (I) | | | 63 727 723.00 | |
FU Purchases of raw materials and other supplies | | | 12 900 850.00 | |
FV Inventory change (raw materials and supplies) | | | -273 357.00 | |
FW Other purchases and external expenses | | | 11 859 629.00 | |
FX Taxes, duties, and similar payments | | | 3 462 463.00 | |
FY Salaries and Wages | | | 25 152 750.00 | |
FZ Social Security Contributions | | | 9 584 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 940.00 | |
GE Other Expenses | | | 186 117.00 | |
GF Total Operating Expenses (II) | | | 64 529 982.00 | |
GG - OPERATING RESULT (I - II) | | | -802 259.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 31 446.00 | |
GU Total financial expenses (VI) | | | 31 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 836.00 | | | 4 836.00 |
HA Exceptional income from management transactions | 99 847.00 | | | 99 847.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 629 727.00 | | | 629 727.00 |
HD Total exceptional income (VII) | 754 574.00 | | | 754 574.00 |
HE Exceptional expenses on management operations | 1 314 088.00 | | | 1 314 088.00 |
HH Total exceptional expenses (VIII) | 1 314 088.00 | | | 1 314 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 514.00 | | | -559 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 485 126.00 | | | 64 485 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 875 516.00 | | | 65 875 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 390.00 | | | -1 390 390.00 |
HP References: Equipment leasing | 141 376.00 | | | 141 376.00 |
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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 | 46 432 118.00 | | 2 489 506.00 | 46 432 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 414.00 | 3 633 930.00 | |
I4 DECREASES Grand Total | | 103 414.00 | 48 818 210.00 | |
IO DECREASES Total including other intangible assets | | | 9 419 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 764 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383 927.00 | | 35 803.00 | 9 383 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 595 937.00 | | 1 168 613.00 | 34 595 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 254.00 | | 1 285 089.00 | 2 452 254.00 |
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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 | 24 387 614.00 | 1 165 370.00 | | 24 387 614.00 |
PE DEPRECIATION Total including other intangible assets | 481 330.00 | 16 616.00 | | 481 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 906 284.00 | 1 148 754.00 | | 23 906 284.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 111 021.00 | 393 940.00 | 658 227.00 | 4 111 021.00 |
6A on fixed assets – intangible | 8 901 482.00 | | | 8 901 482.00 |
6T Receivables | 176 788.00 | 83 463.00 | 176 788.00 | 176 788.00 |
6X Other provisions for depreciation | 14 611.00 | 14 652.00 | 14 611.00 | 14 611.00 |
7B Total provisions for depreciation | 9 092 882.00 | 98 115.00 | 191 399.00 | 9 092 882.00 |
7C Grand total | 13 203 902.00 | 492 055.00 | 849 626.00 | 13 203 902.00 |
UJ - Exceptional | | | 629 727.00 | |
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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 | 84 255 679.00 | | 84 255 679.00 | 84 255 679.00 |
8B Suppliers and Related Accounts | 4 252 604.00 | 4 252 604.00 | | 4 252 604.00 |
8C Staff and Related Accounts | 2 164 177.00 | 2 164 177.00 | | 2 164 177.00 |
8D Social Security and Other Social Organizations | 2 446 910.00 | 2 446 910.00 | | 2 446 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 010.00 | 330 010.00 | | 330 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 509.00 | 256 509.00 | | 256 509.00 |
8L Deferred income | 495 649.00 | 495 649.00 | | 495 649.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 464 185.00 | | 1 464 185.00 | 1 464 185.00 |
UT Other financial assets | 1 139 756.00 | | 1 139 756.00 | 1 139 756.00 |
UX Other trade receivables | 7 482 666.00 | 7 482 666.00 | | 7 482 666.00 |
UY Staff and related accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
VB VAT | 26 412.00 | 26 412.00 | | 26 412.00 |
VC Group and associates | 8 899 217.00 | 8 899 217.00 | | 8 899 217.00 |
VG Loans with a maturity of up to one year at origin | 2 722 295.00 | 2 722 295.00 | | 2 722 295.00 |
VH Loans with a maturity of more than one year at origin | 406 327.00 | 50 663.00 | 299 229.00 | 406 327.00 |
VI Group and Associates | 40 002.00 | 40 002.00 | | 40 002.00 |
VK Loans repaid during the year | 54 324.00 | | | 54 324.00 |
VM Income taxes | 34 800.00 | 34 800.00 | | 34 800.00 |
VP Miscellaneous | 938 321.00 | 938 321.00 | | 938 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 773.00 | 528 773.00 | | 528 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348 168.00 | 2 348 168.00 | | 2 348 168.00 |
VS Prepaid expenses | 1 129 682.00 | 1 129 682.00 | | 1 129 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478 826.00 | 20 874 885.00 | 2 603 941.00 | 23 478 826.00 |
VW VAT | 80 825.00 | 80 825.00 | | 80 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 979 762.00 | 13 368 418.00 | 84 554 908.00 | 97 979 762.00 |
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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 | 2 852 993.00 | | | 2 852 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 137.00 | | | 284 137.00 |
ST Other accounts | 3 769 722.00 | | | 3 769 722.00 |
XQ Rental, rental and co-ownership charges | 5 294 458.00 | | | 5 294 458.00 |
YT Subcontracting | 2 510 160.00 | | | 2 510 160.00 |
YU External personnel | 1 153.00 | | | 1 153.00 |
YW Business tax | 609 469.00 | | | 609 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462 463.00 | | | 3 462 463.00 |
YY Amount of VAT collected | 639 090.00 | | | 639 090.00 |
YZ Total deductible VAT on goods and services | 105 523.00 | | | 105 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 859 629.00 | | | 11 859 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 617.00 | | | 617.00 |
