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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 | 308 412.00 | 280 034.00 | 28 378.00 | 308 412.00 |
AH Goodwill | 617 540.00 | 205 847.00 | 411 693.00 | 617 540.00 |
AP Buildings | 95 719.00 | 53 924.00 | 41 796.00 | 95 719.00 |
AR Technical installations, industrial equipment and tools | 1 087 033.00 | 800 411.00 | 286 621.00 | 1 087 033.00 |
AT Other tangible assets | 5 170 609.00 | 3 648 467.00 | 1 522 142.00 | 5 170 609.00 |
BF Loans | 915 980.00 | 293 675.00 | 622 304.00 | 915 980.00 |
BJ TOTAL (I) | 19 304 243.00 | 14 882 062.00 | 4 422 181.00 | 19 304 243.00 |
BV Advances and down payments on orders | 756 179.00 | | 756 179.00 | 756 179.00 |
BX Customers and related accounts | 49 423 338.00 | 511 736.00 | 48 911 602.00 | 49 423 338.00 |
BZ Other receivables | 15 421 100.00 | 3 837 310.00 | 11 583 790.00 | 15 421 100.00 |
CF Cash and cash equivalents | 10 534 827.00 | | 10 534 827.00 | 10 534 827.00 |
CH Prepaid expenses | 37 917.00 | | 37 917.00 | 37 917.00 |
CJ TOTAL (II) | 76 173 361.00 | 4 349 046.00 | 71 824 314.00 | 76 173 361.00 |
CN Currency translation adjustments (V) | 79 510.00 | | 79 510.00 | 79 510.00 |
CO Grand total (0 to V) | 95 557 114.00 | 19 231 108.00 | 76 326 005.00 | 95 557 114.00 |
CU Other investments | 11 108 950.00 | 9 599 703.00 | 1 509 247.00 | 11 108 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 630.00 | 2 236 630.00 | | 2 236 630.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 5 386 704.00 | 5 386 704.00 | | 5 386 704.00 |
DH Retained earnings | -5 077 042.00 | -1.00 | | -5 077 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123 337.00 | -5 077 041.00 | | -3 123 337.00 |
DK Regulated provisions | 31 536.00 | 31 536.00 | | 31 536.00 |
DL TOTAL (I) | 2 886 012.00 | 6 009 349.00 | | 2 886 012.00 |
DP Provisions for Risks | 1 054 301.00 | 5 215 135.00 | | 1 054 301.00 |
DQ Provisions for Expenses | 1 149 504.00 | 1 415 546.00 | | 1 149 504.00 |
DR TOTAL (IV) | 2 203 805.00 | 6 630 681.00 | | 2 203 805.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241.00 | 10 525.00 | | 20 241.00 |
DW Advances and down payments received on current orders | 5 813 287.00 | 12 162 763.00 | | 5 813 287.00 |
DX Trade payables and related accounts | 13 428 820.00 | 14 827 656.00 | | 13 428 820.00 |
DY Tax and social security liabilities | 8 316 014.00 | 10 512 501.00 | | 8 316 014.00 |
DZ Fixed asset liabilities and related accounts | 25 199.00 | | | 25 199.00 |
EA Other liabilities | 21 441 401.00 | 22 014 973.00 | | 21 441 401.00 |
EB Prepaid income (2) | 22 131 374.00 | 22 212 360.00 | | 22 131 374.00 |
EC TOTAL (IV) | 71 176 336.00 | 81 740 777.00 | | 71 176 336.00 |
ED (V) | 59 852.00 | 103 128.00 | | 59 852.00 |
EE Grand total (I to V) | 76 326 005.00 | 94 483 936.00 | | 76 326 005.00 |
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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 | 31 690 427.00 | 59 128 069.00 | 90 818 496.00 | 31 690 427.00 |
FJ Net sales | 31 690 427.00 | 59 128 069.00 | 90 818 496.00 | 31 690 427.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249 571.00 | |
FQ Other income | | | 1 455 287.00 | |
FR Total operating income (I) | | | 96 525 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 937 232.00 | |
FX Taxes, duties, and similar payments | | | 3 327 227.00 | |
FY Salaries and Wages | | | 15 075 105.00 | |
FZ Social Security Contributions | | | 8 349 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 745 197.00 | |
GE Other Expenses | | | 134 257.00 | |
GF Total Operating Expenses (II) | | | 93 905 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 285.00 | |
GH Attributed profit or transferred loss (III) | | | 39 728.00 | |
GI Supported loss or transferred profit (IV) | | | 363 455.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 128 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 042 990.00 | |
GN Positive exchange differences | | | 1 523 728.00 | |
GP Total financial income (V) | | | 6 697 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 522 470.00 | |
GR Interest and similar expenses | | | 536 465.00 | |
GS Negative differences of foreign exchange | | | 658 581.00 | |
GU Total financial expenses (VI) | | | 10 717 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 541.00 | | |
HB Exceptional income from capital transactions | 1 212 958.00 | | | 1 212 958.00 |
HD Total exceptional income (VII) | 1 212 958.00 | 11 541.00 | | 1 212 958.00 |
HE Exceptional expenses on management operations | 2 277 610.00 | 144 978.00 | | 2 277 610.00 |
HF Exceptional expenses on capital transactions | 78 735.00 | 13 187.00 | | 78 735.00 |
HG Exceptional depreciation and provisions | | 2 307.00 | | |
HH Total exceptional expenses (VIII) | 2 356 345.00 | 160 472.00 | | 2 356 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 387.00 | -148 931.00 | | -1 143 387.00 |
HJ Employee participation in company results | 120 724.00 | 104 313.00 | | 120 724.00 |
HK Income tax | 135 382.00 | -24 123.00 | | 135 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 475 373.00 | 70 366 918.00 | | 104 475 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 598 710.00 | 75 443 959.00 | | 107 598 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123 337.00 | -5 077 041.00 | | -3 123 337.00 |
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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 | 19 102 617.00 | | 294 391.00 | 19 102 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 610.00 | 12 024 930.00 | |
I4 DECREASES Grand Total | | 92 764.00 | 19 304 243.00 | |
IO DECREASES Total including other intangible assets | | | 925 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 154.00 | 6 353 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 101.00 | | 24 851.00 | 901 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173 444.00 | | 205 071.00 | 6 173 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028 071.00 | | 64 469.00 | 12 028 071.00 |
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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 | 4 177 450.00 | 825 263.00 | 14 029.00 | 4 177 450.00 |
PE DEPRECIATION Total including other intangible assets | 242 326.00 | 243 556.00 | | 242 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935 124.00 | 581 707.00 | 14 029.00 | 3 935 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 936 750.00 | | | 2 936 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 536.00 | | | 31 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 6 630 681.00 | 1 000 902.00 | 5 427 778.00 | 6 630 681.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 1 162 492.00 | 511 736.00 | 1 162 492.00 | 1 162 492.00 |
6X Other provisions for depreciation | 91 471.00 | 3 745 839.00 | | 91 471.00 |
7B Total provisions for depreciation | 5 626 417.00 | 9 778 500.00 | 1 162 492.00 | 5 626 417.00 |
7C Grand total | 12 288 634.00 | 10 779 403.00 | 6 590 270.00 | 12 288 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 256 933.00 | 1 548 557.00 | |
UG - Financial | | 9 522 470.00 | 5 041 713.00 | |
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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 | 13 428 820.00 | 13 428 820.00 | | 13 428 820.00 |
8C Staff and Related Accounts | 2 126 544.00 | 2 126 544.00 | | 2 126 544.00 |
8D Social Security and Other Social Organizations | 1 500 790.00 | 1 500 790.00 | | 1 500 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 007.00 | 1 341 007.00 | | 1 341 007.00 |
8L Deferred income | 22 131 374.00 | 22 131 374.00 | | 22 131 374.00 |
UP Loans | 915 980.00 | | | 915 980.00 |
UX Other trade receivables | 49 422 119.00 | | | 49 422 119.00 |
UY Staff and related accounts | 272 175.00 | | | 272 175.00 |
UZ Social Security, other social security organizations | 25 236.00 | | | 25 236.00 |
VA Doubtful or disputed receivables | 1 219.00 | | | 1 219.00 |
VB VAT | 3 866 187.00 | | | 3 866 187.00 |
VC Group and associates | 9 587 396.00 | | | 9 587 396.00 |
VH Loans with a maturity of more than one year at origin | 20 241.00 | 20 241.00 | | 20 241.00 |
VI Group and Associates | 20 100 394.00 | 20 100 394.00 | | 20 100 394.00 |
VM Income taxes | 41 727.00 | | | 41 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 476.00 | 725 476.00 | | 725 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 380.00 | | | 1 628 380.00 |
VS Prepaid expenses | 37 917.00 | | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798 335.00 | 64 882 355.00 | 915 980.00 | 65 798 335.00 |
VW VAT | 3 963 205.00 | 3 963 205.00 | | 3 963 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 363 049.00 | 65 363 049.00 | | 65 363 049.00 |
