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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 | 372 241.00 | 350 728.00 | 21 514.00 | 372 241.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 659 737.00 | 440 055.00 | 219 682.00 | 659 737.00 |
AN Land | 1 076 340.00 | | 1 076 340.00 | 1 076 340.00 |
AP Buildings | 4 788 739.00 | 2 771 504.00 | 2 017 235.00 | 4 788 739.00 |
AR Technical installations, industrial equipment and tools | 36 112 747.00 | 26 239 880.00 | 9 872 867.00 | 36 112 747.00 |
AT Other tangible assets | 1 692 305.00 | 1 298 023.00 | 394 282.00 | 1 692 305.00 |
AV Fixed assets in progress | 23 662.00 | | 23 662.00 | 23 662.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 108.00 | | 43 108.00 | 43 108.00 |
BJ TOTAL (I) | 45 271 929.00 | 31 100 189.00 | 14 171 740.00 | 45 271 929.00 |
BT Goods | 592 801.00 | | 592 801.00 | 592 801.00 |
BV Advances and down payments on orders | 49 554.00 | | 49 554.00 | 49 554.00 |
BX Customers and related accounts | 53 369 407.00 | 100 000.00 | 53 269 407.00 | 53 369 407.00 |
BZ Other receivables | 57 731 229.00 | | 57 731 229.00 | 57 731 229.00 |
CF Cash and cash equivalents | 374 827.00 | | 374 827.00 | 374 827.00 |
CH Prepaid expenses | 748 261.00 | | 748 261.00 | 748 261.00 |
CJ TOTAL (II) | 112 866 079.00 | 100 000.00 | 112 766 079.00 | 112 866 079.00 |
CO Grand total (0 to V) | 158 138 008.00 | 31 200 189.00 | 126 937 819.00 | 158 138 008.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 682 647.00 | 6 682 647.00 | | 6 682 647.00 |
DH Retained earnings | -748 255.00 | 4 206 163.00 | | -748 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 518 400.00 | -4 954 418.00 | | -10 518 400.00 |
DL TOTAL (I) | -2 934 008.00 | 7 584 391.00 | | -2 934 008.00 |
DP Provisions for Risks | 1 230 063.00 | 2 648 518.00 | | 1 230 063.00 |
DQ Provisions for Expenses | 494 026.00 | 448 488.00 | | 494 026.00 |
DR TOTAL (IV) | 1 724 089.00 | 3 097 006.00 | | 1 724 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661 481.00 | 3 353 496.00 | | 6 661 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 202 440.00 | | |
DW Advances and down payments received on current orders | 538 594.00 | | | 538 594.00 |
DX Trade payables and related accounts | 20 488 214.00 | 14 736 140.00 | | 20 488 214.00 |
DY Tax and social security liabilities | 15 283 016.00 | 12 922 206.00 | | 15 283 016.00 |
EA Other liabilities | 85 176 434.00 | 4 809 342.00 | | 85 176 434.00 |
EC TOTAL (IV) | 128 147 738.00 | 85 023 625.00 | | 128 147 738.00 |
EE Grand total (I to V) | 126 937 819.00 | 95 705 022.00 | | 126 937 819.00 |
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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 | 55 220.00 | | 55 220.00 | 55 220.00 |
FG Production sold - services | 95 566 462.00 | | 95 566 462.00 | 95 566 462.00 |
FJ Net sales | 95 621 682.00 | | 95 621 682.00 | 95 621 682.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -773 472.00 | |
FQ Other income | | | 824 227.00 | |
FR Total operating income (I) | | | 95 672 438.00 | |
FT Inventory change (goods) | | | 226 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 188 419.00 | |
FX Taxes, duties, and similar payments | | | 1 161 102.00 | |
FY Salaries and Wages | | | 20 382 117.00 | |
FZ Social Security Contributions | | | 9 709 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 350.00 | |
GE Other Expenses | | | -606 701.00 | |
GF Total Operating Expenses (II) | | | 93 886 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 613.00 | |
GI Supported loss or transferred profit (IV) | | | 11 061 087.00 | |
GL Other interest and similar income | | | 133 857.00 | |
GN Positive exchange differences | | | -111.00 | |
GP Total financial income (V) | | | 133 857.00 | |
GR Interest and similar expenses | | | 504 355.00 | |
GU Total financial expenses (VI) | | | 504 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 645 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -72 182.00 | 69 801.00 | | -72 182.00 |
HB Exceptional income from capital transactions | 198 279.00 | 59 797.00 | | 198 279.00 |
HC Reversals of provisions and transfers of expenses | 1 365 000.00 | 258 057.00 | | 1 365 000.00 |
HD Total exceptional income (VII) | 1 491 097.00 | 387 655.00 | | 1 491 097.00 |
HE Exceptional expenses on management operations | 2 342 604.00 | 337 193.00 | | 2 342 604.00 |
HF Exceptional expenses on capital transactions | 20 921.00 | 7 073.00 | | 20 921.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 363 525.00 | 348 266.00 | | 2 363 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 427.00 | 39 389.00 | | -872 427.00 |
HJ Employee participation in company results | | 181 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 297 393.00 | 97 126 199.00 | | 97 297 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 815 792.00 | 102 080 617.00 | | 107 815 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 518 400.00 | -4 954 418.00 | | -10 518 400.00 |
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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 | 44 761 476.00 | | 1 449 079.00 | 44 761 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 600.00 | 543 108.00 | |
I4 DECREASES Grand Total | | 938 627.00 | 45 271 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 027.00 | 43 693 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 975.00 | | 10 052.00 | 1 024 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 103 525.00 | | 1 428 294.00 | 43 103 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 976.00 | | 10 733.00 | 632 976.00 |
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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 | 28 806 268.00 | 3 111 347.00 | 817 426.00 | 28 806 268.00 |
PE DEPRECIATION Total including other intangible assets | 731 805.00 | 58 978.00 | | 731 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 074 463.00 | 3 052 370.00 | 817 426.00 | 28 074 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 097 006.00 | 58 350.00 | 1 431 268.00 | 3 097 006.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 3 197 006.00 | 58 350.00 | 1 431 268.00 | 3 197 006.00 |
UE of which provisions and reversals: - Operating | | 58 350.00 | 66 268.00 | |
UJ - Exceptional | | | 1 365 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 488 214.00 | 20 488 214.00 | | 20 488 214.00 |
8C Staff and Related Accounts | 272 292.00 | 272 292.00 | | 272 292.00 |
8D Social Security and Other Social Organizations | 1 942 219.00 | 1 942 219.00 | | 1 942 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321 589.00 | 11 321 589.00 | | 11 321 589.00 |
UT Other financial assets | 43 108.00 | | 43 108.00 | 43 108.00 |
UX Other trade receivables | 53 269 407.00 | 53 269 407.00 | | 53 269 407.00 |
UY Staff and related accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
UZ Social Security, other social security organizations | 147 529.00 | 147 529.00 | | 147 529.00 |
VA Doubtful or disputed receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 3 066 497.00 | 3 066 497.00 | | 3 066 497.00 |
VC Group and associates | 48 206 109.00 | 48 206 109.00 | | 48 206 109.00 |
VG Loans with a maturity of up to one year at origin | 5 203 312.00 | 5 203 312.00 | | 5 203 312.00 |
VH Loans with a maturity of more than one year at origin | 1 458 169.00 | 769 000.00 | 585 113.00 | 1 458 169.00 |
VI Group and Associates | 73 854 846.00 | 73 854 846.00 | | 73 854 846.00 |
VM Income taxes | 2 281 210.00 | 2 281 210.00 | | 2 281 210.00 |
VP Miscellaneous | 100 110.00 | 100 110.00 | | 100 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 353.00 | 368 353.00 | | 368 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906 373.00 | 3 906 373.00 | | 3 906 373.00 |
VS Prepaid expenses | 748 261.00 | 748 261.00 | | 748 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 892 005.00 | 111 848 896.00 | 43 108.00 | 111 892 005.00 |
VW VAT | 12 700 151.00 | 12 700 151.00 | | 12 700 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 609 145.00 | 126 919 976.00 | 585 113.00 | 127 609 145.00 |
