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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 | 2 931 005.00 | 2 867 665.00 | 63 340.00 | 2 931 005.00 |
AH Goodwill | 2 870 341.00 | 888 503.00 | 1 981 838.00 | 2 870 341.00 |
AJ Other Intangible Assets | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 1 490 488.00 | 1 314 916.00 | 175 572.00 | 1 490 488.00 |
AT Other tangible assets | 10 838 248.00 | 7 047 447.00 | 3 790 800.00 | 10 838 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 1 309 816.00 | 953 881.00 | 355 935.00 | 1 309 816.00 |
BH Other financial assets | 3 333 082.00 | | 3 333 082.00 | 3 333 082.00 |
BJ TOTAL (I) | 34 952 119.00 | 18 171 093.00 | 16 781 026.00 | 34 952 119.00 |
BL Raw materials, supplies | 870 227.00 | 493 872.00 | 376 355.00 | 870 227.00 |
BP Services in progress | 1 139 386.00 | 1 139 386.00 | | 1 139 386.00 |
BR Intermediate and finished products | 409 235.00 | | 409 235.00 | 409 235.00 |
BV Advances and down payments on orders | 492 138.00 | | 492 138.00 | 492 138.00 |
BX Customers and related accounts | 49 355 593.00 | 1 336 038.00 | 48 019 555.00 | 49 355 593.00 |
BZ Other receivables | 56 257 764.00 | 1 286 964.00 | 54 970 800.00 | 56 257 764.00 |
CF Cash and cash equivalents | 28 306 715.00 | | 28 306 715.00 | 28 306 715.00 |
CH Prepaid expenses | 1 112 679.00 | | 1 112 679.00 | 1 112 679.00 |
CJ TOTAL (II) | 137 943 737.00 | 4 256 260.00 | 133 687 477.00 | 137 943 737.00 |
CN Currency translation adjustments (V) | 89 221.00 | | 89 221.00 | 89 221.00 |
CO Grand total (0 to V) | 173 362 008.00 | 22 427 353.00 | 150 934 655.00 | 173 362 008.00 |
CU Other investments | 5 541 334.00 | 889 523.00 | 4 651 811.00 | 5 541 334.00 |
CW Deferred expenses or loan issuance costs | 376 931.00 | | 376 931.00 | 376 931.00 |
CX Development or Research and Development Expenses | 5 570 214.00 | 3 142 015.00 | 2 428 199.00 | 5 570 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 824.00 | 3 535 824.00 | | 3 535 824.00 |
DB Share, merger, contribution premiums, etc. | 1 181 334.00 | 1 181 334.00 | | 1 181 334.00 |
DD Legal reserve (1) | 353 583.00 | 353 583.00 | | 353 583.00 |
DF Regulated reserves (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DH Retained earnings | 3 388 623.00 | 2 754 211.00 | | 3 388 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 530.00 | 634 411.00 | | -401 530.00 |
DJ Investment subsidies | 1 739 031.00 | 1 101 354.00 | | 1 739 031.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 9 817 204.00 | 9 581 058.00 | | 9 817 204.00 |
DN Conditional advances | 19 277.00 | 19 277.00 | | 19 277.00 |
DO TOTAL (II) | 19 277.00 | 19 277.00 | | 19 277.00 |
DP Provisions for Risks | 8 159 453.00 | 5 852 808.00 | | 8 159 453.00 |
DQ Provisions for Expenses | 227 619.00 | 235 583.00 | | 227 619.00 |
DR TOTAL (IV) | 8 387 072.00 | 6 088 391.00 | | 8 387 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 250 000.00 | 2 850 660.00 | | 17 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 705.00 | 206 705.00 | | 206 705.00 |
DW Advances and down payments received on current orders | 4 362 195.00 | 4 488 282.00 | | 4 362 195.00 |
DX Trade payables and related accounts | 22 513 680.00 | 16 263 317.00 | | 22 513 680.00 |
DY Tax and social security liabilities | 34 699 836.00 | 36 588 881.00 | | 34 699 836.00 |
EA Other liabilities | 40 231 626.00 | 39 552 449.00 | | 40 231 626.00 |
EB Prepaid income (2) | 13 178 258.00 | 15 730 782.00 | | 13 178 258.00 |
EC TOTAL (IV) | 132 442 301.00 | 115 681 076.00 | | 132 442 301.00 |
ED (V) | 268 802.00 | 301 895.00 | | 268 802.00 |
EE Grand total (I to V) | 150 934 655.00 | 131 671 696.00 | | 150 934 655.00 |
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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 | 109 664 147.00 | 20 951 461.00 | 130 615 608.00 | 109 664 147.00 |
FJ Net sales | 109 664 147.00 | 20 951 461.00 | 130 615 608.00 | 109 664 147.00 |
FM Inventory production | | | 344 699.00 | |
FN Capitalized production | | | 905 217.00 | |
FO Operating subsidies | | | 1 535 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463 024.00 | |
FQ Other income | | | 67 407.00 | |
FR Total operating income (I) | | | 138 931 501.00 | |
FS Purchases of goods (including customs duties) | | | 129 877.00 | |
FT Inventory change (goods) | | | 1 003 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 632 459.00 | |
FV Inventory change (raw materials and supplies) | | | -376 355.00 | |
FW Other purchases and external expenses | | | 43 294 700.00 | |
FX Taxes, duties, and similar payments | | | 3 137 894.00 | |
FY Salaries and Wages | | | 55 313 580.00 | |
FZ Social Security Contributions | | | 26 883 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 415 033.00 | |
GE Other Expenses | | | 66 660.00 | |
GF Total Operating Expenses (II) | | | 144 575 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 860 002.00 | |
GL Other interest and similar income | | | 531 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 234 690.00 | |
GN Positive exchange differences | | | 337 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 964 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 837 915.00 | |
GR Interest and similar expenses | | | 2 284 247.00 | |
GS Negative differences of foreign exchange | | | 286 551.00 | |
GU Total financial expenses (VI) | | | 3 408 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 510.00 | 44 367.00 | | 66 510.00 |
HB Exceptional income from capital transactions | 1 644 021.00 | 100 746.00 | | 1 644 021.00 |
HC Reversals of provisions and transfers of expenses | 2 160 055.00 | 3 097 618.00 | | 2 160 055.00 |
HD Total exceptional income (VII) | 3 870 586.00 | 3 242 731.00 | | 3 870 586.00 |
HE Exceptional expenses on management operations | 7 490 404.00 | 5 244 546.00 | | 7 490 404.00 |
HF Exceptional expenses on capital transactions | 2 074 952.00 | 40 735.00 | | 2 074 952.00 |
HG Exceptional depreciation and provisions | 1 499 107.00 | 2 697 618.00 | | 1 499 107.00 |
HH Total exceptional expenses (VIII) | 11 064 463.00 | 7 982 898.00 | | 11 064 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193 878.00 | -4 740 168.00 | | -7 193 878.00 |
HK Income tax | -9 880 474.00 | -8 486 075.00 | | -9 880 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 766 232.00 | 151 591 290.00 | | 148 766 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 167 762.00 | 150 956 879.00 | | 149 167 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 530.00 | 634 411.00 | | -401 530.00 |
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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 | 5 380 000.00 | 708 000.00 | | 5 380 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600 000.00 | 107 000.00 | | 7 600 000.00 |
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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 | | 15 000.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 088 000.00 | 4 165 000.00 | 1 866 000.00 | 6 088 000.00 |
7C Grand total | 6 088 000.00 | 4 165 000.00 | 1 866 000.00 | 6 088 000.00 |
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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 | 22 514 000.00 | 22 514 000.00 | | 22 514 000.00 |
8D Social Security and Other Social Organizations | 34 700 000.00 | 33 127 000.00 | 1 573 000.00 | 34 700 000.00 |
8L Deferred income | 13 178 000.00 | 13 178 000.00 | | 13 178 000.00 |
UX Other trade receivables | 49 356 000.00 | 39 237 000.00 | 10 119 000.00 | 49 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 106 000.00 | 63 803 000.00 | 42 303 000.00 | 106 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 986 000.00 | 113 413 000.00 | 1 573 000.00 | 114 986 000.00 |
