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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 | 409 462 144.00 | 2 832 298.00 | 94 566.00 | 409 462 144.00 |
AH Goodwill | 28 984 336.00 | | 25 964 336.00 | 28 984 336.00 |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 121.00 | 4 699.00 | 9 422.00 | 14 121.00 |
AT Other tangible assets | 312 049.00 | 1 703 125.00 | 1 356 924.00 | 312 049.00 |
BD Other fixed assets | 249 410.00 | 249 400.00 | 10.00 | 249 410.00 |
BF Loans | 38 156.00 | | 38 156.00 | 38 156.00 |
BH Other financial assets | 834 690.00 | 122 180.00 | 712 527.00 | 834 690.00 |
BJ TOTAL (I) | 33 428 986.00 | 5 030 255.00 | 28 399 730.00 | 33 428 986.00 |
BL Raw materials, supplies | 1 844 310.00 | 1 013 742.00 | 830 568.00 | 1 844 310.00 |
BN Goods in progress | 147 684.00 | | 147 684.00 | 147 684.00 |
BR Intermediate and finished products | 46 904.00 | | 46 904.00 | 46 904.00 |
BT Goods | 8 963.00 | | 8 963.00 | 8 963.00 |
BV Advances and down payments on orders | 32 958.00 | | 32 958.00 | 32 958.00 |
BX Customers and related accounts | 8 396 442.00 | 692 007.00 | 7 704 434.00 | 8 396 442.00 |
BZ Other receivables | 3 167 282.00 | | 3 167 282.00 | 3 167 282.00 |
CF Cash and cash equivalents | 197 460.00 | | 197 460.00 | 197 460.00 |
CH Prepaid expenses | 372 248.00 | | 372 248.00 | 372 248.00 |
CJ TOTAL (II) | 14 214 255.00 | 1 705 749.00 | 12 508 505.00 | 14 214 255.00 |
CN Currency translation adjustments (V) | 55 550.00 | | 55 550.00 | 55 550.00 |
CO Grand total (0 to V) | 47 699 792.00 | 6 736 005.00 | 40 963 786.00 | 47 699 792.00 |
CU Other investments | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 090 093.00 | 3 090 093.00 | | 3 090 093.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | -3 026 776.00 | -1 976 166.00 | | -3 026 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 268.00 | 1 090 609.00 | | -55 268.00 |
DJ Investment subsidies | 591 496.00 | 122 711.00 | | 591 496.00 |
DL TOTAL (I) | | 6 136 145.00 | | |
DP Provisions for Risks | 293 967.00 | 221 749.00 | | 293 967.00 |
DQ Provisions for Expenses | 336 230.00 | 505 230.00 | | 336 230.00 |
DR TOTAL (IV) | 800 197.00 | 727 979.00 | | 800 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 685.00 | 2 440 578.00 | | 2 848 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240 951.00 | 12 264 034.00 | | 14 240 951.00 |
DX Trade payables and related accounts | 3 675 522.00 | 2 931 769.00 | | 3 675 522.00 |
DY Tax and social security liabilities | 3 212 260.00 | 429 815.00 | | 3 212 260.00 |
DZ Fixed asset liabilities and related accounts | | 48 226.00 | | |
EA Other liabilities | 1 389 524.00 | 1 091 638.00 | | 1 389 524.00 |
EB Prepaid income (2) | 8 006 239.00 | 8 020 627.00 | | 8 006 239.00 |
EC TOTAL (IV) | 33 379 167.00 | 31 139 089.00 | | 33 379 167.00 |
EE Grand total (I to V) | 40 983 708.00 | 38 310 363.00 | | 40 983 708.00 |
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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 | 60 486.00 | 9 889.00 | 64 489.00 | 60 486.00 |
FD Production sold - goods | 96 740 889.00 | 3 525 118.00 | 40 260 007.00 | 96 740 889.00 |
FG Production sold - services | 6 120 344.00 | | 6 120 344.00 | 6 120 344.00 |
FJ Net sales | 42 021 720.00 | 3 520 101.00 | 46 450 821.00 | 42 021 720.00 |
FM Inventory production | | | 21 882.00 | |
FN Capitalized production | | | 102 888.00 | |
FO Operating subsidies | | | 716 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944 432.00 | |
FQ Other income | | | 582 078.00 | |
FR Total operating income (I) | | | 49 908 237.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FT Inventory change (goods) | | | 5 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 615.00 | |
FV Inventory change (raw materials and supplies) | | | 303 109.00 | |
FW Other purchases and external expenses | | | 25 390 056.00 | |
FX Taxes, duties, and similar payments | | | 477 320.00 | |
FY Salaries and Wages | | | 10 991 344.00 | |
FZ Social Security Contributions | | | 3 707 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 770.00 | |
GE Other Expenses | | | 1 970 414.00 | |
GF Total Operating Expenses (II) | | | 49 472 595.00 | |
GG - OPERATING RESULT (I - II) | | | 435 641.00 | |
GH Attributed profit or transferred loss (III) | | | 21 433.00 | |
GI Supported loss or transferred profit (IV) | | | 418 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 68 575.00 | |
GN Positive exchange differences | | | 13 431.00 | |
GP Total financial income (V) | | | 82 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 650.00 | |
GR Interest and similar expenses | | | 57 402.00 | |
GS Negative differences of foreign exchange | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 122 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721 806.00 | 639 105.00 | | 721 806.00 |
A3 TOTAL ASSETS | 420 104.00 | 527 013.00 | | 420 104.00 |
A4 Equity method investments | 1 870 706.00 | 1 933 294.00 | | 1 870 706.00 |
HB Exceptional income from capital transactions | 4 004.00 | 4 419.00 | | 4 004.00 |
HC Reversals of provisions and transfers of expenses | 179 178.00 | | | 179 178.00 |
HD Total exceptional income (VII) | 183 212.00 | 4 419.00 | | 183 212.00 |
HE Exceptional expenses on management operations | -49 365.00 | 71 248.00 | | -49 365.00 |
HF Exceptional expenses on capital transactions | 176 030.00 | 25 065.00 | | 176 030.00 |
HG Exceptional depreciation and provisions | | 179 176.00 | | |
HH Total exceptional expenses (VIII) | 126 665.00 | 275 401.00 | | 126 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 677.00 | -271 072.00 | | 56 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 195 876.00 | 48 166 039.00 | | 50 195 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 140 808.00 | 48 216 649.00 | | 50 140 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 268.00 | -1 050 609.00 | | 56 268.00 |
HP References: Equipment leasing | 4 850.00 | 4 570.00 | | 4 850.00 |
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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 | 32 858 258.00 | | | 32 858 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 262.00 | |
I4 DECREASES Grand Total | | | 33 429 986.00 | |
IO DECREASES Total including other intangible assets | | | 29 106 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 548 864.00 | | | 28 548 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864 885.00 | | | 3 864 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 509.00 | | | 424 509.00 |
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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 | 5 753 940.00 | 683 669.00 | 1 782 922.00 | 5 753 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 366 685.00 | 465 659.00 | 47.00 | 2 366 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 254.00 | 218 010.00 | 1 782 875.00 | 3 387 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 846 454.00 | 1 013 742.00 | 846 454.00 | 846 454.00 |
6T Receivables | 685 397.00 | 184 247.00 | 177 637.00 | 685 397.00 |
7C Grand total | 2 086 599.00 | 1 197 989.00 | 1 203 270.00 | 2 086 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 197 989.00 | 1 024 002.00 | |
UJ - Exceptional | | | 179 178.00 | |
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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 | 3 675 523.00 | 3 675 523.00 | | 3 675 523.00 |
8C Staff and Related Accounts | 1 232 657.00 | 232 657.00 | | 1 232 657.00 |
8D Social Security and Other Social Organizations | 1 268 871.00 | 126 871.00 | | 1 268 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 352.00 | 36 352.00 | | 1 036 352.00 |
8L Deferred income | 8 006 239.00 | 8 006 239.00 | | 8 006 239.00 |
UP Loans | 38 155.00 | 38 155.00 | | 38 155.00 |
UT Other financial assets | 834 696.00 | 534 072.00 | | 834 696.00 |
UX Other trade receivables | 7 562 370.00 | | | 7 562 370.00 |
UY Staff and related accounts | 24 652.00 | | | 24 652.00 |
UZ Social Security, other social security organizations | 1 350 940.00 | | | 1 350 940.00 |
VA Doubtful or disputed receivables | 534 072.00 | | | 534 072.00 |
VB VAT | 785 601.00 | | | 785 601.00 |
VC Group and associates | 123 523.00 | | | 123 523.00 |
VI Group and Associates | 353 173.00 | 353 173.00 | | 353 173.00 |
VN Other taxes, similar payments | 27 532.00 | | | 27 532.00 |
VP Miscellaneous | 175 246.00 | | | 175 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 889.00 | 246 889.00 | | 246 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 489.00 | | | 679 489.00 |
VS Prepaid expenses | 72 248.00 | | | 72 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 808 824.00 | 10 886 527.00 | 1 922 297.00 | 12 808 824.00 |
VW VAT | 463 843.00 | 463 843.00 | | 463 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 373 187.00 | 20 996 169.00 | 12 377 018.00 | 33 373 187.00 |
