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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 | 890 167.00 | 779 915.00 | 110 252.00 | 890 167.00 |
AJ Other Intangible Assets | 30 984 113.00 | 30 639 356.00 | 344 757.00 | 30 984 113.00 |
AP Buildings | 1 835 625.00 | 1 318 853.00 | 516 773.00 | 1 835 625.00 |
AR Technical installations, industrial equipment and tools | 11 856 964.00 | 8 926 724.00 | 2 930 240.00 | 11 856 964.00 |
AT Other tangible assets | 174 028 743.00 | 82 628 449.00 | 91 400 295.00 | 174 028 743.00 |
AV Fixed assets in progress | 5 168 218.00 | | 5 168 218.00 | 5 168 218.00 |
BH Other financial assets | 211 335.00 | | 211 335.00 | 211 335.00 |
BJ TOTAL (I) | 225 300 165.00 | 124 293 295.00 | 101 006 870.00 | 225 300 165.00 |
BN Goods in progress | 144 550.00 | | 144 550.00 | 144 550.00 |
BV Advances and down payments on orders | 223 367.00 | | 223 367.00 | 223 367.00 |
BX Customers and related accounts | 35 239 568.00 | 2 263 317.00 | 32 976 251.00 | 35 239 568.00 |
BZ Other receivables | 16 668 266.00 | 11 191.00 | 16 657 076.00 | 16 668 266.00 |
CF Cash and cash equivalents | 985 614.00 | | 985 614.00 | 985 614.00 |
CH Prepaid expenses | 163 520.00 | | 163 520.00 | 163 520.00 |
CJ TOTAL (II) | 53 424 886.00 | 2 274 507.00 | 51 150 378.00 | 53 424 886.00 |
CO Grand total (0 to V) | 278 725 051.00 | 126 567 803.00 | 152 157 248.00 | 278 725 051.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DF Regulated reserves (1) | 2 396.00 | 2 396.00 | | 2 396.00 |
DH Retained earnings | 512.00 | 1 695.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323 511.00 | 234 017.00 | | -4 323 511.00 |
DL TOTAL (I) | 3 775 397.00 | 8 334 108.00 | | 3 775 397.00 |
DN Conditional advances | 78 103 458.00 | 79 476 425.00 | | 78 103 458.00 |
DO TOTAL (II) | 78 103 458.00 | 79 476 425.00 | | 78 103 458.00 |
DQ Provisions for Expenses | 13 166 155.00 | 12 698 321.00 | | 13 166 155.00 |
DR TOTAL (IV) | 13 166 155.00 | 12 698 321.00 | | 13 166 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 100 238.00 | | 48 958.00 |
DW Advances and down payments received on current orders | 6 695 723.00 | 6 250 203.00 | | 6 695 723.00 |
DX Trade payables and related accounts | 8 802 077.00 | 7 434 991.00 | | 8 802 077.00 |
DY Tax and social security liabilities | 33 954 868.00 | 35 305 141.00 | | 33 954 868.00 |
DZ Fixed asset liabilities and related accounts | 927 878.00 | 661 018.00 | | 927 878.00 |
EA Other liabilities | 5 836 200.00 | 5 606 505.00 | | 5 836 200.00 |
EB Prepaid income (2) | 846 534.00 | 1 793 680.00 | | 846 534.00 |
EC TOTAL (IV) | 57 112 237.00 | 57 157 124.00 | | 57 112 237.00 |
EE Grand total (I to V) | 152 157 248.00 | 157 665 978.00 | | 152 157 248.00 |
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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 | 62 190 471.00 | | 62 190 471.00 | 62 190 471.00 |
FG Production sold - services | 11 982 829.00 | | 11 982 829.00 | 11 982 829.00 |
FJ Net sales | 74 173 301.00 | | 74 173 301.00 | 74 173 301.00 |
FM Inventory production | | | -49 076.00 | |
FN Capitalized production | | | 4 324 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908 788.00 | |
FQ Other income | | | 111 167.00 | |
FR Total operating income (I) | | | 86 468 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 465 572.00 | |
FX Taxes, duties, and similar payments | | | 929 891.00 | |
FY Salaries and Wages | | | 8 738 122.00 | |
FZ Social Security Contributions | | | 3 439 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 718 580.00 | |
GE Other Expenses | | | 7 125 494.00 | |
GF Total Operating Expenses (II) | | | 90 474 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005 486.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 377.00 | 581 495.00 | | 38 377.00 |
HD Total exceptional income (VII) | 38 377.00 | 581 495.00 | | 38 377.00 |
HE Exceptional expenses on management operations | 136 586.00 | | | 136 586.00 |
HF Exceptional expenses on capital transactions | 219 503.00 | 380.00 | | 219 503.00 |
HH Total exceptional expenses (VIII) | 356 088.00 | 380.00 | | 356 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 711.00 | 581 115.00 | | -317 711.00 |
HJ Employee participation in company results | 192.00 | 182 021.00 | | 192.00 |
HK Income tax | -4 800.00 | -409 912.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 506 987.00 | 88 817 977.00 | | 86 506 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 830 498.00 | 88 583 960.00 | | 90 830 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323 511.00 | 234 017.00 | | -4 323 511.00 |
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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 | 195 662 911.00 | | 10 895 230.00 | 195 662 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 591 707.00 | 5 168 218.00 | |
I4 DECREASES Grand Total | | 13 668 590.00 | 192 889 551.00 | |
IO DECREASES Total including other intangible assets | | 4 280 798.00 | 31 874 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 742.00 | 11 856 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143 087.00 | | 11 990.00 | 36 143 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974 732.00 | | 213 975.00 | 11 974 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367 034.00 | | 4 392 892.00 | 4 367 034.00 |
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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 | 125 412 716.00 | 9 080 267.00 | 10 199 687.00 | 125 412 716.00 |
PE DEPRECIATION Total including other intangible assets | 35 152 074.00 | 1 100 541.00 | 4 833 345.00 | 35 152 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 260 642.00 | 7 979 726.00 | 5 366 343.00 | 90 260 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 211 335.00 | | 211 335.00 | 211 335.00 |
UX Other trade receivables | 31 488 108.00 | 31 488 108.00 | | 31 488 108.00 |
UY Staff and related accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
UZ Social Security, other social security organizations | 37 695.00 | 37 695.00 | | 37 695.00 |
VA Doubtful or disputed receivables | 3 751 460.00 | 3 751 460.00 | | 3 751 460.00 |
VB VAT | 4 096 606.00 | 4 096 606.00 | | 4 096 606.00 |
VC Group and associates | 1 350 421.00 | 1 350 421.00 | | 1 350 421.00 |
VP Miscellaneous | 11 061 023.00 | 11 061 023.00 | | 11 061 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 372.00 | 113 372.00 | | 113 372.00 |
VS Prepaid expenses | 163 520.00 | 163 520.00 | | 163 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 282 689.00 | 52 071 354.00 | 211 335.00 | 52 282 689.00 |
