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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 523.00 | 103 523.00 | | 103 523.00 |
AF Concessions, Patents and Similar Rights | 15 048 214.00 | 12 451 585.00 | 2 596 629.00 | 15 048 214.00 |
AH Goodwill | 17 486 540.00 | 486 540.00 | 17 000 000.00 | 17 486 540.00 |
AJ Other Intangible Assets | 11 375 029.00 | 2 804 589.00 | 8 570 440.00 | 11 375 029.00 |
AN Land | 2 061 047.00 | 388 283.00 | 1 672 763.00 | 2 061 047.00 |
AP Buildings | 21 124 008.00 | 14 544 509.00 | 6 579 498.00 | 21 124 008.00 |
AR Technical installations, industrial equipment and tools | 107 314 232.00 | 81 380 426.00 | 25 933 806.00 | 107 314 232.00 |
AT Other tangible assets | 9 880 236.00 | 6 504 646.00 | 3 375 590.00 | 9 880 236.00 |
AV Fixed assets in progress | 5 342 425.00 | | 5 342 425.00 | 5 342 425.00 |
AX Advances and down payments | 131 961.00 | | 131 961.00 | 131 961.00 |
BB Receivables related to investments | 6 910 272.00 | | 6 910 272.00 | 6 910 272.00 |
BD Other fixed assets | 81 002.00 | | 81 002.00 | 81 002.00 |
BF Loans | 26 160 530.00 | | 26 160 530.00 | 26 160 530.00 |
BH Other financial assets | 2 280 682.00 | | 2 280 682.00 | 2 280 682.00 |
BJ TOTAL (I) | 275 770 926.00 | 148 382 451.00 | 127 388 475.00 | 275 770 926.00 |
BL Raw materials, supplies | 34 095 205.00 | 5 971 772.00 | 28 123 433.00 | 34 095 205.00 |
BN Goods in progress | 9 741 092.00 | | 9 741 092.00 | 9 741 092.00 |
BP Services in progress | 2 506 895.00 | | 2 506 895.00 | 2 506 895.00 |
BR Intermediate and finished products | 7 267 276.00 | 823 968.00 | 6 443 308.00 | 7 267 276.00 |
BT Goods | 424 812.00 | | 424 812.00 | 424 812.00 |
BX Customers and related accounts | 8 357 252.00 | 393 434.00 | 7 963 818.00 | 8 357 252.00 |
BZ Other receivables | 7 622 220.00 | | 7 622 220.00 | 7 622 220.00 |
CD Marketable securities | 208 055.00 | | 208 055.00 | 208 055.00 |
CF Cash and cash equivalents | 18 877 265.00 | | 18 877 265.00 | 18 877 265.00 |
CH Prepaid expenses | 190 489.00 | | 190 489.00 | 190 489.00 |
CJ TOTAL (II) | 89 290 567.00 | 7 189 175.00 | 82 101 392.00 | 89 290 567.00 |
CN Currency translation adjustments (V) | 285 323.00 | | 285 323.00 | 285 323.00 |
CO Grand total (0 to V) | 366 335 184.00 | 155 571 626.00 | 210 763 557.00 | 366 335 184.00 |
CU Other investments | 5 066 299.00 | 2 058 000.00 | 3 008 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 988 367.00 | | 988 367.00 | 988 367.00 |
CX Development or Research and Development Expenses | 45 404 919.00 | 27 660 346.00 | 17 744 572.00 | 45 404 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 472 176.00 | 12 472 176.00 | | 12 472 176.00 |
DB Share, merger, contribution premiums, etc. | 16 088 289.00 | 16 088 289.00 | | 16 088 289.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | -13 687 701.00 | 10 931 736.00 | | -13 687 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542 611.00 | -24 619 437.00 | | -4 542 611.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 2 745 120.00 | 3 255 963.00 | | 2 745 120.00 |
DL TOTAL (I) | 14 721 009.00 | 19 374 463.00 | | 14 721 009.00 |
DP Provisions for Risks | 1 977 408.00 | 2 239 239.00 | | 1 977 408.00 |
DQ Provisions for Expenses | 610 427.00 | 627 797.00 | | 610 427.00 |
DR TOTAL (IV) | 2 587 835.00 | 2 867 037.00 | | 2 587 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386 726.00 | 26 914 993.00 | | 23 386 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 128 487.00 | 136 371 208.00 | | 137 128 487.00 |
DX Trade payables and related accounts | 26 440 256.00 | 19 609 556.00 | | 26 440 256.00 |
DY Tax and social security liabilities | 4 371 475.00 | 6 620 002.00 | | 4 371 475.00 |
EA Other liabilities | 1 885 139.00 | 900 669.00 | | 1 885 139.00 |
EC TOTAL (IV) | 193 212 086.00 | 190 416 430.00 | | 193 212 086.00 |
ED (V) | 242 626.00 | 310 473.00 | | 242 626.00 |
EE Grand total (I to V) | 210 763 557.00 | 212 968 404.00 | | 210 763 557.00 |
EG Accrued income and payables due within one year | 39 760 751.00 | 34 334 752.00 | | 39 760 751.00 |
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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 | 235 171.00 | 883 045.00 | 1 118 217.00 | 235 171.00 |
FD Production sold - goods | 26 333 158.00 | 102 814 188.00 | 129 147 346.00 | 26 333 158.00 |
FG Production sold - services | 72 611.00 | 1 716 079.00 | 1 788 691.00 | 72 611.00 |
FJ Net sales | 26 640 941.00 | 105 413 313.00 | 132 054 255.00 | 26 640 941.00 |
FM Inventory production | | | -4 500 198.00 | |
FN Capitalized production | | | 6 067 984.00 | |
FO Operating subsidies | | | 57 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897 944.00 | |
FQ Other income | | | 120 843.00 | |
FR Total operating income (I) | | | 147 698 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 061.00 | |
FT Inventory change (goods) | | | -328 481.00 | |
FU Purchases of raw materials and other supplies | | | 64 148 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262 743.00 | |
FW Other purchases and external expenses | | | 28 867 782.00 | |
FX Taxes, duties, and similar payments | | | 2 643 493.00 | |
FY Salaries and Wages | | | 22 159 464.00 | |
FZ Social Security Contributions | | | 8 640 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 553.00 | |
GE Other Expenses | | | 38 633.00 | |
GF Total Operating Expenses (II) | | | 144 307 904.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032 906.00 | |
GK Income from other securities and fixed asset receivables | | | 14 771.00 | |
GL Other interest and similar income | | | 363 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 175.00 | |
GN Positive exchange differences | | | 381 632.00 | |
GP Total financial income (V) | | | 4 308 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 323.00 | |
GR Interest and similar expenses | | | 5 597 656.00 | |
GS Negative differences of foreign exchange | | | 146 416.00 | |
GU Total financial expenses (VI) | | | 6 029 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694 782.00 | | | 8 694 782.00 |
A4 Equity method investments | 36 066.00 | 66 206.00 | | 36 066.00 |
HA Exceptional income from management transactions | 302 659.00 | 122 244.00 | | 302 659.00 |
HB Exceptional income from capital transactions | 306 700.00 | 925 893.00 | | 306 700.00 |
HC Reversals of provisions and transfers of expenses | 2 224 011.00 | 473 576.00 | | 2 224 011.00 |
HD Total exceptional income (VII) | 2 833 370.00 | 1 521 714.00 | | 2 833 370.00 |
HE Exceptional expenses on management operations | 8 156 025.00 | 9 635 051.00 | | 8 156 025.00 |
HF Exceptional expenses on capital transactions | 651 896.00 | 3 997 422.00 | | 651 896.00 |
HG Exceptional depreciation and provisions | 1 381 194.00 | 1 296 821.00 | | 1 381 194.00 |
HH Total exceptional expenses (VIII) | 10 189 117.00 | 14 929 295.00 | | 10 189 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355 746.00 | -13 407 580.00 | | -7 355 746.00 |
HK Income tax | -1 143 916.00 | -1 615 882.00 | | -1 143 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 839 891.00 | 135 725 146.00 | | 154 839 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 382 502.00 | 160 344 583.00 | | 159 382 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542 611.00 | -24 619 437.00 | | -4 542 611.00 |
HP References: Equipment leasing | 703 478.00 | 974 323.00 | | 703 478.00 |
HQ References: Real Estate Leasing | 1 099 459.00 | 1 385 746.00 | | 1 099 459.00 |
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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 | 267 639 131.00 | | 14 906 557.00 | 267 639 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 790 455.00 | | 544 051.00 | 38 790 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 664 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 757 201.00 | 40 498 787.00 | |
I4 DECREASES Grand Total | | 6 774 762.00 | 275 770 926.00 | |
IN DECREASES Start-up, development, or research expenses | -6 173 935.00 | | 45 508 442.00 | -6 173 935.00 |
IO DECREASES Total including other intangible assets | 4 769 162.00 | 155 006.00 | 43 909 784.00 | 4 769 162.00 |
IY DECREASES Total Tangible Fixed Assets | 1 404 772.00 | 2 862 553.00 | 145 853 911.00 | 1 404 772.00 |
KD ACQUISITIONS Total including other intangible assets | 42 679 639.00 | | 6 154 315.00 | 42 679 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 396 756.00 | | 5 724 481.00 | 144 396 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 772 280.00 | | 2 483 708.00 | 41 772 280.00 |
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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 | 133 902 815.00 | 14 958 271.00 | 2 536 635.00 | 133 902 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 185 184.00 | 5 578 685.00 | | 22 185 184.00 |
PE DEPRECIATION Total including other intangible assets | 13 231 362.00 | 2 666 358.00 | 155 006.00 | 13 231 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 486 268.00 | 6 713 227.00 | 2 381 629.00 | 98 486 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 255 963.00 | 8 625.00 | 519 467.00 | 3 255 963.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 867 037.00 | 1 060 876.00 | 1 340 078.00 | 2 867 037.00 |
6N Inventories and work in progress | 6 498 254.00 | 6 378 688.00 | 6 081 202.00 | 6 498 254.00 |
6T Receivables | 323 442.00 | 71 592.00 | 1 600.00 | 323 442.00 |
7B Total provisions for depreciation | 8 879 697.00 | 6 450 280.00 | 6 082 802.00 | 8 879 697.00 |
7C Grand total | 15 002 698.00 | 7 519 782.00 | 7 942 348.00 | 15 002 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 853 264.00 | 5 203 161.00 | |
UG - Financial | | 285 323.00 | 515 175.00 | |
UJ - Exceptional | | 1 381 194.00 | 2 224 011.00 | |
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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 | 137 128 487.00 | | | 137 128 487.00 |
8B Suppliers and Related Accounts | 26 440 256.00 | 26 440 256.00 | | 26 440 256.00 |
8C Staff and Related Accounts | 1 806 345.00 | 1 806 345.00 | | 1 806 345.00 |
8D Social Security and Other Social Organizations | 2 202 086.00 | 2 202 086.00 | | 2 202 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 042.00 | 1 881 042.00 | | 1 881 042.00 |
UL Receivables related to investments | 6 910 272.00 | | 6 910 272.00 | 6 910 272.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 26 160 530.00 | | 26 160 530.00 | 26 160 530.00 |
UT Other financial assets | 2 280 682.00 | 2 280 682.00 | | 2 280 682.00 |
UX Other trade receivables | 7 935 723.00 | 7 935 723.00 | | 7 935 723.00 |
UY Staff and related accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
UZ Social Security, other social security organizations | 63 364.00 | 63 364.00 | | 63 364.00 |
VA Doubtful or disputed receivables | 421 528.00 | 421 528.00 | | 421 528.00 |
VB VAT | 991 217.00 | 991 217.00 | | 991 217.00 |
VC Group and associates | 144 790.00 | | 144 790.00 | 144 790.00 |
VG Loans with a maturity of up to one year at origin | 185 833.00 | 185 833.00 | | 185 833.00 |
VH Loans with a maturity of more than one year at origin | 23 200 893.00 | 6 882 143.00 | 15 850 000.00 | 23 200 893.00 |
VI Group and Associates | 4 097.00 | | | 4 097.00 |
VJ Loans taken out during the year | 46 769 029.00 | | | 46 769 029.00 |
VK Loans repaid during the year | 49 527 736.00 | | | 49 527 736.00 |
VM Income taxes | 2 759 797.00 | 2 759 797.00 | | 2 759 797.00 |
VP Miscellaneous | 48 317.00 | 48 317.00 | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 271.00 | 337 271.00 | | 337 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591 521.00 | 3 591 521.00 | | 3 591 521.00 |
VS Prepaid expenses | 190 489.00 | 190 489.00 | | 190 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 521 448.00 | 18 305 855.00 | 33 215 593.00 | 51 521 448.00 |
VW VAT | 25 772.00 | 25 772.00 | | 25 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 212 086.00 | 39 760 751.00 | 15 850 000.00 | 193 212 086.00 |
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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 | 2 093 463.00 | 1 824 823.00 | | 2 093 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301 798.00 | 3 705 937.00 | | 2 301 798.00 |
ST Other accounts | 20 385 436.00 | 22 445 199.00 | | 20 385 436.00 |
XQ Rental, rental and co-ownership charges | 887 425.00 | 1 305 763.00 | | 887 425.00 |
YT Subcontracting | 4 417 386.00 | 3 562 681.00 | | 4 417 386.00 |
YU External personnel | 875 734.00 | 1 161 537.00 | | 875 734.00 |
YW Business tax | 550 030.00 | 1 165 506.00 | | 550 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643 493.00 | 2 990 330.00 | | 2 643 493.00 |
YY Amount of VAT collected | 19 142 734.00 | 16 990 513.00 | | 19 142 734.00 |
YZ Total deductible VAT on goods and services | 24 833 020.00 | 21 737 305.00 | | 24 833 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 867 782.00 | 32 181 118.00 | | 28 867 782.00 |
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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 | 601.00 | | | 601.00 |
