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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 53 087.00 | 53 087.00 | | 53 087.00 |
AH Goodwill | 60 674.00 | 60 674.00 | | 60 674.00 |
AJ Other Intangible Assets | 14 787.00 | 14 787.00 | | 14 787.00 |
AP Buildings | 282 102.00 | 277 303.00 | 4 798.00 | 282 102.00 |
AR Technical installations, industrial equipment and tools | 43 017 421.00 | 21 499 679.00 | 21 517 742.00 | 43 017 421.00 |
AT Other tangible assets | 589 273.00 | 473 398.00 | 115 875.00 | 589 273.00 |
AV Fixed assets in progress | 987 104.00 | | 987 104.00 | 987 104.00 |
BF Loans | 259 693.00 | | 259 693.00 | 259 693.00 |
BH Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
BJ TOTAL (I) | 45 309 475.00 | 22 381 557.00 | 22 927 918.00 | 45 309 475.00 |
BT Goods | 511 995.00 | 511 995.00 | | 511 995.00 |
BV Advances and down payments on orders | 320 561.00 | | 320 561.00 | 320 561.00 |
BX Customers and related accounts | 2 352 741.00 | 557 828.00 | 1 794 912.00 | 2 352 741.00 |
BZ Other receivables | 2 096 501.00 | | 2 096 501.00 | 2 096 501.00 |
CF Cash and cash equivalents | 165 670.00 | | 165 670.00 | 165 670.00 |
CH Prepaid expenses | 633 051.00 | | 633 051.00 | 633 051.00 |
CJ TOTAL (II) | 6 080 522.00 | 1 069 824.00 | 5 010 698.00 | 6 080 522.00 |
CO Grand total (0 to V) | 51 389 998.00 | 23 451 381.00 | 27 938 616.00 | 51 389 998.00 |
CU Other investments | 16 772.00 | | 16 772.00 | 16 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 170.00 | 4 297 170.00 | | 4 297 170.00 |
DD Legal reserve (1) | 348 955.00 | 286 314.00 | | 348 955.00 |
DF Regulated reserves (1) | 90 018.00 | 90 013.00 | | 90 018.00 |
DG Other reserves | 6 049.00 | 4 468.00 | | 6 049.00 |
DH Retained earnings | 1 190 163.00 | -4.00 | | 1 190 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382 340.00 | 1 252 808.00 | | -3 382 340.00 |
DK Regulated provisions | 2 947 032.00 | 3 251 328.00 | | 2 947 032.00 |
DL TOTAL (I) | 5 497 643.00 | 9 182 700.00 | | 5 497 643.00 |
DP Provisions for Risks | 411 148.00 | 782 938.00 | | 411 148.00 |
DQ Provisions for Expenses | 2 163 084.00 | 3 070 817.00 | | 2 163 084.00 |
DR TOTAL (IV) | 2 574 232.00 | 3 853 755.00 | | 2 574 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 875.00 | 4 108 058.00 | | 2 464 875.00 |
DW Advances and down payments received on current orders | 238 162.00 | 426 519.00 | | 238 162.00 |
DX Trade payables and related accounts | 4 065 853.00 | 6 244 278.00 | | 4 065 853.00 |
DY Tax and social security liabilities | 1 749 539.00 | 2 825 596.00 | | 1 749 539.00 |
DZ Fixed asset liabilities and related accounts | 274 030.00 | 32 195.00 | | 274 030.00 |
EA Other liabilities | 11 073 480.00 | 11 346 408.00 | | 11 073 480.00 |
EC TOTAL (IV) | 19 866 740.00 | 24 983 057.00 | | 19 866 740.00 |
EE Grand total (I to V) | 27 938 616.00 | 38 019 512.00 | | 27 938 616.00 |
EG Accrued income and payables due within one year | 18 811 902.00 | 22 115 729.00 | | 18 811 902.00 |
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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 | 20 436.00 | | 20 436.00 | 20 436.00 |
FG Production sold - services | 12 441 473.00 | | 12 441 473.00 | 12 441 473.00 |
FJ Net sales | 12 461 910.00 | | 12 461 910.00 | 12 461 910.00 |
FN Capitalized production | | | 694 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035 695.00 | |
FQ Other income | | | 237 180.00 | |
FR Total operating income (I) | | | 17 429 522.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 777 687.00 | |
FW Other purchases and external expenses | | | 8 793 649.00 | |
FX Taxes, duties, and similar payments | | | 388 798.00 | |
FY Salaries and Wages | | | 4 618 997.00 | |
FZ Social Security Contributions | | | 1 238 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389 416.00 | |
GE Other Expenses | | | 580 797.00 | |
GF Total Operating Expenses (II) | | | 21 389 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959 972.00 | |
GH Attributed profit or transferred loss (III) | | | 120 620.00 | |
GL Other interest and similar income | | | 22 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 821 173.00 | |
GN Positive exchange differences | | | 114 960.00 | |
GP Total financial income (V) | | | 5 758 789.00 | |
GR Interest and similar expenses | | | 133 227.00 | |
GS Negative differences of foreign exchange | | | 102 387.00 | |
GU Total financial expenses (VI) | | | 235 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 523 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 072.00 | 2 936 695.00 | | 534 072.00 |
HA Exceptional income from management transactions | 214 153.00 | 983 294.00 | | 214 153.00 |
HB Exceptional income from capital transactions | 1 701.00 | 1 023 406.00 | | 1 701.00 |
HC Reversals of provisions and transfers of expenses | 334 110.00 | 388 301.00 | | 334 110.00 |
HD Total exceptional income (VII) | 549 964.00 | 2 395 002.00 | | 549 964.00 |
HE Exceptional expenses on management operations | 23 872.00 | 55 788.00 | | 23 872.00 |
HF Exceptional expenses on capital transactions | 5 659 696.00 | 674 032.00 | | 5 659 696.00 |
HG Exceptional depreciation and provisions | 29 814.00 | 84 165.00 | | 29 814.00 |
HH Total exceptional expenses (VIII) | 5 713 383.00 | 813 985.00 | | 5 713 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163 418.00 | 1 581 016.00 | | -5 163 418.00 |
HJ Employee participation in company results | | 1 841.00 | | |
HK Income tax | -97 255.00 | -148 136.00 | | -97 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 858 897.00 | 44 549 219.00 | | 23 858 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 241 238.00 | 43 296 410.00 | | 27 241 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382 340.00 | 1 252 808.00 | | -3 382 340.00 |
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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 | 51 479 972.00 | 1 203 375.00 | 7 373 871.00 | 51 479 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 590.00 | 36.00 | | 2 590.00 |
I4 DECREASES Grand Total | | | 45 309 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 176.00 | |
IO DECREASES Total including other intangible assets | | | 131 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 875 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 710 514.00 | 1 201 826.00 | 36 437.00 | 43 710 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638 318.00 | 1 513.00 | 7 337 434.00 | 7 638 318.00 |
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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 | 18 811 586.00 | 3 601 383.00 | 31 411.00 | 18 811 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 727.00 | 899.00 | | 1 727.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681 309.00 | 3 600 484.00 | 31 411.00 | 18 681 309.00 |
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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 | 3 251 329.00 | 29 814.00 | 334 110.00 | 3 251 329.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 853 756.00 | 1 389 417.00 | 2 669 291.00 | 3 853 756.00 |
6N Inventories and work in progress | 511 996.00 | | | 511 996.00 |
6T Receivables | 1 384 313.00 | 557 829.00 | 1 384 313.00 | 1 384 313.00 |
7B Total provisions for depreciation | 1 896 309.00 | 557 829.00 | 1 384 313.00 | 1 896 309.00 |
7C Grand total | 7 105 085.00 | 1 419 231.00 | 3 003 401.00 | 7 105 085.00 |
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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 | 3 634 284.00 | 3 634 284.00 | | 3 634 284.00 |
8C Staff and Related Accounts | 795 604.00 | 795 604.00 | | 795 604.00 |
8D Social Security and Other Social Organizations | 330 146.00 | 330 146.00 | | 330 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 031.00 | 274 831.00 | | 274 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 875.00 | 373 875.00 | | 373 875.00 |
UP Loans | 259 694.00 | | | 259 694.00 |
UT Other financial assets | 25 931.00 | 25 931.00 | | 25 931.00 |
UY Staff and related accounts | 14 950.00 | | | 14 950.00 |
VC Group and associates | 97 255.00 | | | 97 255.00 |
VI Group and Associates | 441 464.00 | 441 464.00 | | 441 464.00 |
VP Miscellaneous | 1 504 880.00 | | | 1 504 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 146.00 | | | 478 146.00 |
VS Prepaid expenses | 633 052.00 | | | 633 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638 373.00 | 18 821 697.00 | 816 675.00 | 19 638 373.00 |
