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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 2 863 655.00 | 2 009 174.00 | 854 480.00 | 2 863 655.00 |
AH Goodwill | 4 007 365.00 | 2 340 698.00 | 1 666 666.00 | 4 007 365.00 |
AP Buildings | 3 001.00 | 2 834.00 | 167.00 | 3 001.00 |
AR Technical installations, industrial equipment and tools | 2 932 229.00 | 2 270 244.00 | 661 985.00 | 2 932 229.00 |
AT Other tangible assets | 1 743 146.00 | 1 155 684.00 | 587 462.00 | 1 743 146.00 |
BB Receivables related to investments | 4 500 000.00 | 2 150 000.00 | 2 350 000.00 | 4 500 000.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 334 422.00 | | 334 422.00 | 334 422.00 |
BJ TOTAL (I) | 24 434 143.00 | 12 639 485.00 | 11 794 658.00 | 24 434 143.00 |
BL Raw materials, supplies | 3 525 596.00 | 1 583 567.00 | 1 942 029.00 | 3 525 596.00 |
BV Advances and down payments on orders | 52 385.00 | | 52 385.00 | 52 385.00 |
BX Customers and related accounts | 39 026 531.00 | 255 256.00 | 38 771 275.00 | 39 026 531.00 |
BZ Other receivables | 8 861 708.00 | | 8 861 708.00 | 8 861 708.00 |
CD Marketable securities | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 4 666 926.00 | | 4 666 926.00 | 4 666 926.00 |
CH Prepaid expenses | 1 101 898.00 | | 1 101 898.00 | 1 101 898.00 |
CJ TOTAL (II) | 57 265 073.00 | 1 838 823.00 | 55 426 250.00 | 57 265 073.00 |
CN Currency translation adjustments (V) | 47 992.00 | | 47 992.00 | 47 992.00 |
CO Grand total (0 to V) | 81 747 210.00 | 14 478 309.00 | 67 268 901.00 | 81 747 210.00 |
CP Shares due in less than one year | 4 503 182.00 | | | 4 503 182.00 |
CR Shares due in more than one year | 5 806 596.00 | | | 5 806 596.00 |
CU Other investments | 8 042 902.00 | 2 710 849.00 | 5 332 053.00 | 8 042 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 225.00 | 1 295 225.00 | | 1 295 225.00 |
DB Share, merger, contribution premiums, etc. | 11 228 955.00 | 11 228 955.00 | | 11 228 955.00 |
DD Legal reserve (1) | 129 522.00 | 129 522.00 | | 129 522.00 |
DE Statutory or contractual reserves | 14 673 841.00 | 18 535 398.00 | | 14 673 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155 653.00 | -3 861 556.00 | | -3 155 653.00 |
DK Regulated provisions | 184 290.00 | 142 811.00 | | 184 290.00 |
DL TOTAL (I) | 24 356 181.00 | 27 470 355.00 | | 24 356 181.00 |
DP Provisions for Risks | 323 801.00 | 339 351.00 | | 323 801.00 |
DQ Provisions for Expenses | 313 300.00 | 120 527.00 | | 313 300.00 |
DR TOTAL (IV) | 637 101.00 | 459 879.00 | | 637 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308 660.00 | 11 411 055.00 | | 10 308 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | 3 682.00 | | 3 437.00 |
DW Advances and down payments received on current orders | 22 196 040.00 | 21 519 319.00 | | 22 196 040.00 |
DX Trade payables and related accounts | 4 900 960.00 | 4 520 273.00 | | 4 900 960.00 |
DY Tax and social security liabilities | 3 739 383.00 | 4 565 622.00 | | 3 739 383.00 |
DZ Fixed asset liabilities and related accounts | | 3 900 000.00 | | |
EA Other liabilities | 852 031.00 | 356 613.00 | | 852 031.00 |
EB Prepaid income (2) | 75 179.00 | 144 580.00 | | 75 179.00 |
EC TOTAL (IV) | 42 075 693.00 | 46 421 148.00 | | 42 075 693.00 |
ED (V) | 199 925.00 | 575 160.00 | | 199 925.00 |
EE Grand total (I to V) | 67 268 901.00 | 74 926 543.00 | | 67 268 901.00 |
EG Accrued income and payables due within one year | 12 937 617.00 | 12 689 298.00 | | 12 937 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075 166.00 | 4 472 717.00 | | 3 075 166.00 |
P2 LIABILITIES - Gross Technical Reserves | -637 820.00 | -5 096 400.00 | | -637 820.00 |
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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 | 2 000 077.00 | 20 462 106.00 | 22 462 183.00 | 2 000 077.00 |
FG Production sold - services | 3 402 893.00 | 20 343 256.00 | 23 746 149.00 | 3 402 893.00 |
FJ Net sales | 5 402 970.00 | 40 805 363.00 | 46 208 333.00 | 5 402 970.00 |
FN Capitalized production | | | 622 906.00 | |
FO Operating subsidies | | | 28 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 998.00 | |
FQ Other income | | | 10 144.00 | |
FR Total operating income (I) | | | 48 224 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 546 463.00 | |
FV Inventory change (raw materials and supplies) | | | 349 907.00 | |
FW Other purchases and external expenses | | | 19 752 663.00 | |
FX Taxes, duties, and similar payments | | | 2 253 749.00 | |
FY Salaries and Wages | | | 13 378 583.00 | |
FZ Social Security Contributions | | | 6 043 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626 088.00 | |
GE Other Expenses | | | 243 643.00 | |
GF Total Operating Expenses (II) | | | 50 485 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 495.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 447 527.00 | |
GN Positive exchange differences | | | 1 017 997.00 | |
GO Net income from sales of marketable securities | | | 4 367.00 | |
GP Total financial income (V) | | | 4 521 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 195 423.00 | |
GR Interest and similar expenses | | | 201 456.00 | |
GS Negative differences of foreign exchange | | | 326 890.00 | |
GU Total financial expenses (VI) | | | 5 723 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 829.00 | 88 536.00 | | 179 829.00 |
HC Reversals of provisions and transfers of expenses | 441 045.00 | 27 843.00 | | 441 045.00 |
HD Total exceptional income (VII) | 620 875.00 | 116 380.00 | | 620 875.00 |
HE Exceptional expenses on management operations | 420 233.00 | | | 420 233.00 |
HF Exceptional expenses on capital transactions | 459 561.00 | 9 641.00 | | 459 561.00 |
HG Exceptional depreciation and provisions | 1 279 411.00 | 1 702 002.00 | | 1 279 411.00 |
HH Total exceptional expenses (VIII) | 2 159 206.00 | 1 711 643.00 | | 2 159 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538 330.00 | -1 595 263.00 | | -1 538 330.00 |
HK Income tax | -1 846 551.00 | -1 648 251.00 | | -1 846 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 366 287.00 | 49 344 988.00 | | 53 366 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 521 941.00 | 53 206 544.00 | | 56 521 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155 653.00 | -3 861 556.00 | | -3 155 653.00 |
R3 Income Statement - Technical Result | 68 696.00 | -766 261.00 | | 68 696.00 |
R5 Net income of consolidated companies | -719 508.00 | -4 329 711.00 | | -719 508.00 |
R6 Group Income (Consolidated Net Income) | -650 812.00 | -5 095 972.00 | | -650 812.00 |
R7 Share of minority interests (Non-group income) | -12 992.00 | 428.00 | | -12 992.00 |
R8 Net income, group share (parent company share) | -637 820.00 | -5 096 400.00 | | -637 820.00 |
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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 | 4 389 103.00 | 1 290 713.00 | 241 878.00 | 4 389 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 019.00 | 482 045.00 | 118 889.00 | 1 646 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 084.00 | 808 669.00 | 122 989.00 | 2 743 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 459 878.00 | 423 573.00 | 246 351.00 | 459 878.00 |
7C Grand total | 459 878.00 | 423 573.00 | 246 351.00 | 459 878.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 4 900 961.00 | 4 900 961.00 | | 4 900 961.00 |
8C Staff and Related Accounts | 1 583 106.00 | 1 583 106.00 | | 1 583 106.00 |
8D Social Security and Other Social Organizations | 1 422 896.00 | 1 422 896.00 | | 1 422 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 032.00 | 852 032.00 | | 852 032.00 |
8L Deferred income | 75 178.00 | 75 178.00 | | 75 178.00 |
UL Receivables related to investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UT Other financial assets | 334 422.00 | 3 182.00 | | 334 422.00 |
UX Other trade receivables | 38 771 275.00 | | | 38 771 275.00 |
UY Staff and related accounts | 3 455.00 | | | 3 455.00 |
UZ Social Security, other social security organizations | 17 645.00 | | | 17 645.00 |
VA Doubtful or disputed receivables | 255 256.00 | | | 255 256.00 |
VB VAT | 454 094.00 | | | 454 094.00 |
VG Loans with a maturity of up to one year at origin | 3 081 532.00 | 1 841 835.00 | 1 239 697.00 | 3 081 532.00 |
VH Loans with a maturity of more than one year at origin | 7 227 128.00 | 1 524 790.00 | 5 702 338.00 | 7 227 128.00 |
VJ Loans taken out during the year | 1 719 000.00 | | | 1 719 000.00 |
VK Loans repaid during the year | 1 416 313.00 | | | 1 416 313.00 |
VM Income taxes | 4 640 845.00 | | | 4 640 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 252.00 | 469 252.00 | | 469 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745 669.00 | | | 3 745 669.00 |
VS Prepaid expenses | 1 101 899.00 | | | 1 101 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 824 560.00 | 47 684 690.00 | 6 139 870.00 | 53 824 560.00 |
VW VAT | 264 129.00 | 264 129.00 | | 264 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879 652.00 | 12 937 617.00 | 6 942 035.00 | 19 879 652.00 |
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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 |
YP Average staff number | 281.00 | | | 281.00 |
