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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 | 2 149 608.00 | 1 942 736.00 | 206 872.00 | 2 149 608.00 |
AJ Other Intangible Assets | 541 287.00 | 541 287.00 | | 541 287.00 |
AP Buildings | 648 474.00 | 501 973.00 | 146 501.00 | 648 474.00 |
AR Technical installations, industrial equipment and tools | 664 241.00 | 655 545.00 | 8 696.00 | 664 241.00 |
AT Other tangible assets | 40 302 725.00 | 33 164 331.00 | 7 138 394.00 | 40 302 725.00 |
AX Advances and down payments | 667 543.00 | | 667 543.00 | 667 543.00 |
BH Other financial assets | 1 592 244.00 | | 1 592 244.00 | 1 592 244.00 |
BJ TOTAL (I) | 59 353 137.00 | 36 805 873.00 | 22 547 264.00 | 59 353 137.00 |
BP Services in progress | 242 443.00 | | 242 443.00 | 242 443.00 |
BV Advances and down payments on orders | 882 348.00 | | 882 348.00 | 882 348.00 |
BX Customers and related accounts | 100 063 259.00 | 100 764.00 | 99 962 495.00 | 100 063 259.00 |
BZ Other receivables | 5 212 586.00 | | 5 212 586.00 | 5 212 586.00 |
CF Cash and cash equivalents | 180 134.00 | | 180 134.00 | 180 134.00 |
CH Prepaid expenses | 2 512 072.00 | | 2 512 072.00 | 2 512 072.00 |
CJ TOTAL (II) | 109 092 841.00 | 100 764.00 | 108 992 077.00 | 109 092 841.00 |
CN Currency translation adjustments (V) | 4 447.00 | | 4 447.00 | 4 447.00 |
CO Grand total (0 to V) | 168 450 424.00 | 36 906 637.00 | 131 543 788.00 | 168 450 424.00 |
CU Other investments | 12 787 015.00 | | 12 787 015.00 | 12 787 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | 3 995 643.00 | 3 657 665.00 | | 3 995 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148 191.00 | 337 978.00 | | -2 148 191.00 |
DL TOTAL (I) | 8 870 246.00 | 11 018 437.00 | | 8 870 246.00 |
DP Provisions for Risks | 623 447.00 | 1 683 626.00 | | 623 447.00 |
DQ Provisions for Expenses | 2 552 700.00 | 897 618.00 | | 2 552 700.00 |
DR TOTAL (IV) | 3 176 147.00 | 2 581 244.00 | | 3 176 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 698.00 | 1 852 099.00 | | 1 201 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 045.00 | 351 523.00 | | 121 045.00 |
DX Trade payables and related accounts | 21 071 378.00 | 22 063 470.00 | | 21 071 378.00 |
DY Tax and social security liabilities | 25 547 144.00 | 23 586 047.00 | | 25 547 144.00 |
DZ Fixed asset liabilities and related accounts | 333 334.00 | 656 462.00 | | 333 334.00 |
EA Other liabilities | 70 347 596.00 | 68 593 976.00 | | 70 347 596.00 |
EB Prepaid income (2) | 875 000.00 | 1 342 971.00 | | 875 000.00 |
EC TOTAL (IV) | 119 497 196.00 | 118 446 549.00 | | 119 497 196.00 |
ED (V) | 198.00 | | | 198.00 |
EE Grand total (I to V) | 131 543 788.00 | 132 046 230.00 | | 131 543 788.00 |
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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 | 93 439 619.00 | 830 354.00 | 94 269 973.00 | 93 439 619.00 |
FJ Net sales | 93 439 619.00 | 830 354.00 | 94 269 973.00 | 93 439 619.00 |
FM Inventory production | | | 229 055.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 463.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 96 460 786.00 | |
FW Other purchases and external expenses | | | 56 298 541.00 | |
FX Taxes, duties, and similar payments | | | 5 216 478.00 | |
FY Salaries and Wages | | | 17 297 069.00 | |
FZ Social Security Contributions | | | 10 317 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 552 700.00 | |
GE Other Expenses | | | 303 954.00 | |
GF Total Operating Expenses (II) | | | 98 302 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 113.00 | |
GL Other interest and similar income | | | 1 219 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 781.00 | |
GN Positive exchange differences | | | 8 750.00 | |
GP Total financial income (V) | | | 1 229 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 447.00 | |
GR Interest and similar expenses | | | 2 061 695.00 | |
GS Negative differences of foreign exchange | | | 29 768.00 | |
GU Total financial expenses (VI) | | | 2 095 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 800.00 | | | 88 800.00 |
HB Exceptional income from capital transactions | 1 465 800.00 | | | 1 465 800.00 |
HC Reversals of provisions and transfers of expenses | | 23 369.00 | | |
HD Total exceptional income (VII) | 1 554 600.00 | 23 369.00 | | 1 554 600.00 |
HE Exceptional expenses on management operations | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 1 074 750.00 | | | 1 074 750.00 |
HG Exceptional depreciation and provisions | 958.00 | 76 138.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 1 305 709.00 | 76 138.00 | | 1 305 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 891.00 | -52 769.00 | | 248 891.00 |
HK Income tax | -311 227.00 | -155 898.00 | | -311 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 245 100.00 | 94 507 221.00 | | 99 245 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 393 291.00 | 94 169 243.00 | | 101 393 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148 191.00 | 337 978.00 | | -2 148 191.00 |
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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 | 54 123 901.00 | | 5 504 396.00 | 54 123 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379 259.00 | |
I4 DECREASES Grand Total | | 275 160.00 | 59 353 137.00 | |
IO DECREASES Total including other intangible assets | 11 423.00 | | 2 690 895.00 | 11 423.00 |
IY DECREASES Total Tangible Fixed Assets | -11 423.00 | 275 160.00 | 42 282 983.00 | -11 423.00 |
KD ACQUISITIONS Total including other intangible assets | 2 150 703.00 | | 551 615.00 | 2 150 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 600 087.00 | | 4 946 633.00 | 37 600 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373 111.00 | | 6 148.00 | 14 373 111.00 |
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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 | 30 763 192.00 | 6 317 841.00 | 275 160.00 | 30 763 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 067 781.00 | 418 023.00 | 1 781.00 | 2 067 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 695 411.00 | 5 899 817.00 | 273 379.00 | 28 695 411.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 581 244.00 | 2 557 147.00 | 1 962 244.00 | 2 581 244.00 |
6T Receivables | 100 764.00 | | | 100 764.00 |
7B Total provisions for depreciation | 100 764.00 | | | 100 764.00 |
7C Grand total | 2 682 008.00 | 2 557 147.00 | 1 962 244.00 | 2 682 008.00 |
UG - Financial | | 2 552 700.00 | 1 960 463.00 | |
UJ - Exceptional | | 4 447.00 | 1 781.00 | |
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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 | 121 045.00 | 97 603.00 | 23 443.00 | 121 045.00 |
8B Suppliers and Related Accounts | 21 071 378.00 | 21 071 378.00 | | 21 071 378.00 |
8C Staff and Related Accounts | 4 372 607.00 | 4 372 607.00 | | 4 372 607.00 |
8D Social Security and Other Social Organizations | 3 042 810.00 | 3 042 810.00 | | 3 042 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 334.00 | 333 334.00 | | 333 334.00 |
8L Deferred income | 875 000.00 | 875 000.00 | | 875 000.00 |
UT Other financial assets | 1 592 244.00 | | | 1 592 244.00 |
UX Other trade receivables | 99 942 745.00 | | | 99 942 745.00 |
UY Staff and related accounts | 119 177.00 | | | 119 177.00 |
UZ Social Security, other social security organizations | 11 403.00 | | | 11 403.00 |
VA Doubtful or disputed receivables | 120 514.00 | | | 120 514.00 |
VB VAT | 4 084 750.00 | | | 4 084 750.00 |
VC Group and associates | 793 137.00 | | | 793 137.00 |
VG Loans with a maturity of up to one year at origin | 1 201 698.00 | 1 201 698.00 | | 1 201 698.00 |
VI Group and Associates | 70 347 596.00 | 70 347 596.00 | | 70 347 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715 006.00 | 1 715 006.00 | | 1 715 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 118.00 | | | 204 118.00 |
VS Prepaid expenses | 2 512 072.00 | | | 2 512 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 380 160.00 | 107 787 916.00 | 1 592 244.00 | 109 380 160.00 |
VW VAT | 16 416 721.00 | 16 416 721.00 | | 16 416 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 497 196.00 | 119 473 753.00 | 23 443.00 | 119 497 196.00 |
