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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 | 4 485 201.00 | 4 300 179.00 | 185 022.00 | 4 485 201.00 |
AJ Other Intangible Assets | 705 732.00 | | 705 732.00 | 705 732.00 |
AP Buildings | 5 476 386.00 | 2 255 876.00 | 3 220 510.00 | 5 476 386.00 |
AR Technical installations, industrial equipment and tools | 6 675 573.00 | 5 728 106.00 | 947 467.00 | 6 675 573.00 |
AT Other tangible assets | 348 351 762.00 | 185 055 904.00 | 163 295 858.00 | 348 351 762.00 |
AV Fixed assets in progress | 3 048 550.00 | | 3 048 550.00 | 3 048 550.00 |
BH Other financial assets | 120 709.00 | | 120 709.00 | 120 709.00 |
BJ TOTAL (I) | 368 863 913.00 | 197 340 064.00 | 171 523 849.00 | 368 863 913.00 |
BL Raw materials, supplies | 8 380 316.00 | 793 770.00 | 7 586 546.00 | 8 380 316.00 |
BV Advances and down payments on orders | 226 487.00 | | 226 487.00 | 226 487.00 |
BX Customers and related accounts | 21 179 376.00 | 2 074 661.00 | 19 104 715.00 | 21 179 376.00 |
BZ Other receivables | 16 256 607.00 | | 16 256 607.00 | 16 256 607.00 |
CF Cash and cash equivalents | 91 512.00 | | 91 512.00 | 91 512.00 |
CH Prepaid expenses | 2 451 856.00 | | 2 451 856.00 | 2 451 856.00 |
CJ TOTAL (II) | 48 586 155.00 | 2 868 432.00 | 45 717 724.00 | 48 586 155.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 417 450 085.00 | 200 208 496.00 | 217 241 589.00 | 417 450 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 361 941.00 | 79 523 261.00 | | 28 361 941.00 |
DH Retained earnings | | -59 578 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 467.00 | -15 599 260.00 | | -1 870 467.00 |
DL TOTAL (I) | 26 491 474.00 | 4 345 050.00 | | 26 491 474.00 |
DP Provisions for Risks | 12 273 599.00 | 7 030 547.00 | | 12 273 599.00 |
DQ Provisions for Expenses | 1 683 582.00 | 2 158 888.00 | | 1 683 582.00 |
DR TOTAL (IV) | 13 957 181.00 | 9 189 435.00 | | 13 957 181.00 |
DU Loans and Debts from Credit Institutions (3) | 42 756.00 | 29 761.00 | | 42 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 238 467.00 | 132 985 764.00 | | 115 238 467.00 |
DX Trade payables and related accounts | 39 708 772.00 | 42 481 620.00 | | 39 708 772.00 |
DY Tax and social security liabilities | 20 516 678.00 | 14 317 087.00 | | 20 516 678.00 |
EA Other liabilities | 752 105.00 | 875 507.00 | | 752 105.00 |
EB Prepaid income (2) | 533 663.00 | 195 958.00 | | 533 663.00 |
EC TOTAL (IV) | 176 792 442.00 | 190 885 697.00 | | 176 792 442.00 |
ED (V) | 492.00 | 23.00 | | 492.00 |
EE Grand total (I to V) | 217 241 589.00 | 204 420 205.00 | | 217 241 589.00 |
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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 | 34 339 472.00 | 111 500 542.00 | 145 840 014.00 | 34 339 472.00 |
FJ Net sales | 34 339 472.00 | 111 500 542.00 | 145 840 014.00 | 34 339 472.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 976.00 | |
FQ Other income | | | 12 244 405.00 | |
FR Total operating income (I) | | | 159 357 395.00 | |
FU Purchases of raw materials and other supplies | | | 5 928 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240 992.00 | |
FW Other purchases and external expenses | | | 74 645 340.00 | |
FX Taxes, duties, and similar payments | | | 2 396 211.00 | |
FY Salaries and Wages | | | 41 536 569.00 | |
FZ Social Security Contributions | | | 15 519 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 177 415.00 | |
GE Other Expenses | | | 520 994.00 | |
GF Total Operating Expenses (II) | | | 161 419 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 846.00 | |
GN Positive exchange differences | | | 1 327 323.00 | |
GP Total financial income (V) | | | 1 332 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 2 668 852.00 | |
GS Negative differences of foreign exchange | | | 1 442 059.00 | |
GU Total financial expenses (VI) | | | 4 110 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052 196.00 | 784 049.00 | | 5 052 196.00 |
HB Exceptional income from capital transactions | | 9 558 510.00 | | |
HC Reversals of provisions and transfers of expenses | 684 139.00 | 2 401 930.00 | | 684 139.00 |
HD Total exceptional income (VII) | 5 736 335.00 | 12 744 488.00 | | 5 736 335.00 |
HE Exceptional expenses on management operations | 3 664.00 | 31 077.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 270 723.00 | 5 537 712.00 | | 270 723.00 |
HG Exceptional depreciation and provisions | 2 491 420.00 | 256 510.00 | | 2 491 420.00 |
HH Total exceptional expenses (VIII) | 2 765 807.00 | 5 825 299.00 | | 2 765 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970 528.00 | 6 919 189.00 | | 2 970 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 425 899.00 | 164 837 704.00 | | 166 425 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 296 365.00 | 180 436 963.00 | | 168 296 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870 467.00 | -15 599 260.00 | | -1 870 467.00 |
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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 | 344 855 449.00 | | 27 207 850.00 | 344 855 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 873.00 | 120 709.00 | |
I4 DECREASES Grand Total | | 3 199 385.00 | 368 863 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 190 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180 512.00 | 363 552 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810 863.00 | | 380 070.00 | 4 810 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 918 753.00 | | 26 814 029.00 | 339 918 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 833.00 | | 13 750.00 | 125 833.00 |
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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 | 181 472 892.00 | 18 776 961.00 | 2 909 789.00 | 181 472 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 004 854.00 | 295 325.00 | | 4 004 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 468 039.00 | 18 481 636.00 | 2 909 789.00 | 177 468 039.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 189 435.00 | 6 668 851.00 | 1 901 105.00 | 9 189 435.00 |
6N Inventories and work in progress | 634 733.00 | 159 038.00 | | 634 733.00 |
6T Receivables | 2 135 517.00 | | 60 856.00 | 2 135 517.00 |
7B Total provisions for depreciation | 2 770 250.00 | 159 038.00 | 60 856.00 | 2 770 250.00 |
7C Grand total | 11 959 685.00 | 6 827 888.00 | 1 961 961.00 | 11 959 685.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
8B Suppliers and Related Accounts | 39 708 772.00 | 39 708 772.00 | | 39 708 772.00 |
8C Staff and Related Accounts | 9 019 871.00 | 9 019 871.00 | | 9 019 871.00 |
8D Social Security and Other Social Organizations | 2 543 494.00 | 2 543 494.00 | | 2 543 494.00 |
8E Income Taxes | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 105.00 | 752 105.00 | | 752 105.00 |
8L Deferred income | 533 663.00 | 533 663.00 | | 533 663.00 |
UT Other financial assets | 120 709.00 | | 120 709.00 | 120 709.00 |
UX Other trade receivables | 19 932 613.00 | 19 932 613.00 | | 19 932 613.00 |
UY Staff and related accounts | 288 882.00 | 288 882.00 | | 288 882.00 |
VA Doubtful or disputed receivables | 1 246 763.00 | | 1 246 763.00 | 1 246 763.00 |
VB VAT | 9 900 575.00 | 9 900 575.00 | | 9 900 575.00 |
VH Loans with a maturity of more than one year at origin | 42 756.00 | | 42 756.00 | 42 756.00 |
VI Group and Associates | 115 200 467.00 | 51 200 467.00 | 48 000 000.00 | 115 200 467.00 |
VN Other taxes, similar payments | 322 557.00 | 322 557.00 | | 322 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 206.00 | 335 206.00 | | 335 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744 592.00 | 5 744 592.00 | | 5 744 592.00 |
VS Prepaid expenses | 2 451 856.00 | 2 451 856.00 | | 2 451 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 008 549.00 | 38 641 076.00 | 1 367 473.00 | 40 008 549.00 |
VW VAT | 8 318 107.00 | 8 318 107.00 | | 8 318 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 792 442.00 | 112 711 686.00 | 48 080 756.00 | 176 792 442.00 |
