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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 315 244.00 | | 3 315 244.00 | 3 315 244.00 |
AN Land | 1 054 801.00 | 825 806.00 | 228 994.00 | 1 054 801.00 |
AP Buildings | 1 870 733.00 | 1 494 875.00 | 375 858.00 | 1 870 733.00 |
AR Technical installations, industrial equipment and tools | 2 542 115.00 | 2 313 283.00 | 228 831.00 | 2 542 115.00 |
AT Other tangible assets | 3 082 592.00 | 2 611 168.00 | 471 423.00 | 3 082 592.00 |
AV Fixed assets in progress | 19 249.00 | | 19 249.00 | 19 249.00 |
BF Loans | 641 491.00 | | 641 491.00 | 641 491.00 |
BH Other financial assets | 539 985.00 | | 539 985.00 | 539 985.00 |
BJ TOTAL (I) | 75 115 506.00 | 58 992 896.00 | 16 122 610.00 | 75 115 506.00 |
BL Raw materials, supplies | 650 868.00 | 49 927.00 | 600 941.00 | 650 868.00 |
BV Advances and down payments on orders | 107 625.00 | | 107 625.00 | 107 625.00 |
BX Customers and related accounts | 7 356 178.00 | 91 020.00 | 7 265 158.00 | 7 356 178.00 |
BZ Other receivables | 5 895 858.00 | 35 637.00 | 5 860 221.00 | 5 895 858.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 122 885.00 | | 122 885.00 | 122 885.00 |
CJ TOTAL (II) | 14 133 738.00 | 176 584.00 | 13 957 154.00 | 14 133 738.00 |
CO Grand total (0 to V) | 89 249 245.00 | 59 169 480.00 | 30 079 765.00 | 89 249 245.00 |
CR Shares due in more than one year | 62 285.00 | | | 62 285.00 |
CU Other investments | 62 045 592.00 | 51 744 062.00 | 10 301 530.00 | 62 045 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 598 080.00 | 12 598 080.00 | | 12 598 080.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -10 659 576.00 | -5 078 002.00 | | -10 659 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 636 140.00 | -5 581 573.00 | | -20 636 140.00 |
DK Regulated provisions | 607.00 | 198.00 | | 607.00 |
DL TOTAL (I) | -18 697 019.00 | 1 938 713.00 | | -18 697 019.00 |
DP Provisions for Risks | 19 186 433.00 | 7 319 000.00 | | 19 186 433.00 |
DQ Provisions for Expenses | 1 132 078.00 | 1 284 065.00 | | 1 132 078.00 |
DR TOTAL (IV) | 20 318 511.00 | 8 603 065.00 | | 20 318 511.00 |
DU Loans and Debts from Credit Institutions (3) | 245 261.00 | 575 522.00 | | 245 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | 132 872.00 | | 46 016.00 |
DX Trade payables and related accounts | 10 150 454.00 | 8 357 029.00 | | 10 150 454.00 |
DY Tax and social security liabilities | 6 825 310.00 | 8 305 819.00 | | 6 825 310.00 |
DZ Fixed asset liabilities and related accounts | 147 024.00 | 3 596.00 | | 147 024.00 |
EA Other liabilities | 11 037 626.00 | 6 797 206.00 | | 11 037 626.00 |
EB Prepaid income (2) | 6 577.00 | 16 442.00 | | 6 577.00 |
EC TOTAL (IV) | 28 458 272.00 | 24 188 490.00 | | 28 458 272.00 |
EE Grand total (I to V) | 30 079 765.00 | 34 730 269.00 | | 30 079 765.00 |
EG Accrued income and payables due within one year | 28 429 061.00 | 23 944 870.00 | | 28 429 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 000.00 | 177 650.00 | | 48 000.00 |
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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 | 3 023 229.00 | | 3 023 229.00 | 3 023 229.00 |
FD Production sold - goods | 15 260.00 | | 15 260.00 | 15 260.00 |
FG Production sold - services | 85 351 056.00 | 1 603 176.00 | 86 954 232.00 | 85 351 056.00 |
FJ Net sales | 88 389 545.00 | 1 603 176.00 | 89 992 721.00 | 88 389 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 402.00 | |
FQ Other income | | | 957 929.00 | |
FR Total operating income (I) | | | 91 208 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 767 640.00 | |
FV Inventory change (raw materials and supplies) | | | 45 631.00 | |
FW Other purchases and external expenses | | | 57 752 302.00 | |
FX Taxes, duties, and similar payments | | | 991 618.00 | |
FY Salaries and Wages | | | 14 661 559.00 | |
FZ Social Security Contributions | | | 4 648 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 796.00 | |
GE Other Expenses | | | 1 924 775.00 | |
GF Total Operating Expenses (II) | | | 90 210 388.00 | |
GG - OPERATING RESULT (I - II) | | | 997 664.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -2 180.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 109 000.00 | |
GP Total financial income (V) | | | 106 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 618 040.00 | |
GR Interest and similar expenses | | | 101 249.00 | |
GU Total financial expenses (VI) | | | 9 719 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 612 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 441.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 568.00 | | 4.00 |
HA Exceptional income from management transactions | 692.00 | 1 258 066.00 | | 692.00 |
HB Exceptional income from capital transactions | 175 500.00 | 742 730.00 | | 175 500.00 |
HC Reversals of provisions and transfers of expenses | 7 016 996.00 | 4 003 486.00 | | 7 016 996.00 |
HD Total exceptional income (VII) | 7 193 188.00 | 6 004 283.00 | | 7 193 188.00 |
HE Exceptional expenses on management operations | 80 386.00 | 278 059.00 | | 80 386.00 |
HF Exceptional expenses on capital transactions | 31 264.00 | 676 770.00 | | 31 264.00 |
HG Exceptional depreciation and provisions | 18 805 445.00 | 6 962 184.00 | | 18 805 445.00 |
HH Total exceptional expenses (VIII) | 18 917 096.00 | 7 917 015.00 | | 18 917 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 723 908.00 | -1 912 732.00 | | -11 723 908.00 |
HK Income tax | 297 428.00 | 664 324.00 | | 297 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 508 062.00 | 98 866 449.00 | | 98 508 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 144 202.00 | 104 448 023.00 | | 119 144 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 636 140.00 | -5 581 573.00 | | -20 636 140.00 |
HP References: Equipment leasing | 931 518.00 | 996 389.00 | | 931 518.00 |
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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 | 66 075 162.00 | | 9 247 948.00 | 66 075 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 227 069.00 | |
I4 DECREASES Grand Total | 37 194.00 | 170 409.00 | 75 115 506.00 | 37 194.00 |
IO DECREASES Total including other intangible assets | | | 3 318 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 194.00 | 170 409.00 | 8 569 492.00 | 37 194.00 |
KD ACQUISITIONS Total including other intangible assets | 3 318 944.00 | | | 3 318 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369 642.00 | | 407 454.00 | 8 369 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 386 575.00 | | 8 840 494.00 | 54 386 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 194.00 | | | 37 194.00 |
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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 | 6 668 033.00 | 719 946.00 | 139 145.00 | 6 668 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664 333.00 | 719 946.00 | 139 145.00 | 6 664 333.00 |
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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 | 198.00 | 1 112.00 | 704.00 | 198.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 603 065.00 | 18 804 333.00 | 7 088 886.00 | 8 603 065.00 |
6N Inventories and work in progress | 57 790.00 | 49 927.00 | 57 790.00 | 57 790.00 |
6T Receivables | 147 026.00 | 25 869.00 | 81 875.00 | 147 026.00 |
6X Other provisions for depreciation | 35 637.00 | | | 35 637.00 |
7B Total provisions for depreciation | 42 475 475.00 | 9 693 836.00 | 248 665.00 | 42 475 475.00 |
7C Grand total | 51 078 739.00 | 28 499 281.00 | 7 338 256.00 | 51 078 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 796.00 | 212 259.00 | |
UG - Financial | | 9 618 040.00 | 109 000.00 | |
UJ - Exceptional | | 18 805 445.00 | 7 016 996.00 | |
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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 | 46 016.00 | 46 016.00 | | 46 016.00 |
8B Suppliers and Related Accounts | 10 150 454.00 | 10 150 454.00 | | 10 150 454.00 |
8C Staff and Related Accounts | 2 583 292.00 | 2 583 292.00 | | 2 583 292.00 |
8D Social Security and Other Social Organizations | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 024.00 | 147 024.00 | | 147 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 978.00 | 421 978.00 | | 421 978.00 |
8L Deferred income | 6 577.00 | 6 577.00 | | 6 577.00 |
UP Loans | 641 491.00 | | 641 491.00 | 641 491.00 |
UT Other financial assets | 539 985.00 | | 539 985.00 | 539 985.00 |
UX Other trade receivables | 7 263 773.00 | 7 263 773.00 | | 7 263 773.00 |
UY Staff and related accounts | 83 577.00 | 83 577.00 | | 83 577.00 |
UZ Social Security, other social security organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
VA Doubtful or disputed receivables | 92 405.00 | 30 120.00 | 62 285.00 | 92 405.00 |
VB VAT | 1 160 133.00 | 1 160 133.00 | | 1 160 133.00 |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 197 261.00 | 168 050.00 | 29 210.00 | 197 261.00 |
VI Group and Associates | 10 615 647.00 | 10 615 647.00 | | 10 615 647.00 |
VK Loans repaid during the year | 200 572.00 | | | 200 572.00 |
VP Miscellaneous | 205 149.00 | 205 149.00 | | 205 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 082.00 | 91 082.00 | | 91 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442 028.00 | 4 442 028.00 | | 4 442 028.00 |
VS Prepaid expenses | 122 885.00 | 122 885.00 | | 122 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556 399.00 | 13 312 636.00 | 1 243 762.00 | 14 556 399.00 |
VW VAT | 2 875 626.00 | 2 875 626.00 | | 2 875 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 458 272.00 | 28 429 061.00 | 29 210.00 | 28 458 272.00 |
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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 | 648 591.00 | 651 607.00 | | 648 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 822.00 | 205 146.00 | | 217 822.00 |
ST Other accounts | 12 340 505.00 | 13 081 893.00 | | 12 340 505.00 |
XQ Rental, rental and co-ownership charges | 4 219 998.00 | 3 914 804.00 | | 4 219 998.00 |
YQ Equipment leasing commitment | 1 331 277.00 | 2 169 994.00 | | 1 331 277.00 |
YT Subcontracting | 38 360 334.00 | 39 892 776.00 | | 38 360 334.00 |
YU External personnel | 2 613 642.00 | 2 022 314.00 | | 2 613 642.00 |
YW Business tax | 343 026.00 | 513 414.00 | | 343 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 991 618.00 | 1 165 022.00 | | 991 618.00 |
YY Amount of VAT collected | 17 885 191.00 | 17 971 621.00 | | 17 885 191.00 |
YZ Total deductible VAT on goods and services | 13 441 287.00 | 13 752 480.00 | | 13 441 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 752 302.00 | 59 116 934.00 | | 57 752 302.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
