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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 | 1 562 214.00 | 1 522 981.00 | 39 233.00 | 1 562 214.00 |
AP Buildings | 2 092 366.00 | 1 696 548.00 | 395 818.00 | 2 092 366.00 |
AT Other tangible assets | 116 669 646.00 | 97 194 913.00 | 19 474 734.00 | 116 669 646.00 |
AV Fixed assets in progress | 274 546.00 | | 274 546.00 | 274 546.00 |
BF Loans | 15 232 915.00 | | 15 232 915.00 | 15 232 915.00 |
BJ TOTAL (I) | 145 262 509.00 | 102 048 997.00 | 43 213 512.00 | 145 262 509.00 |
BL Raw materials, supplies | 568 050.00 | | 568 050.00 | 568 050.00 |
BV Advances and down payments on orders | 1 305 030.00 | | 1 305 030.00 | 1 305 030.00 |
BX Customers and related accounts | 20 083 932.00 | 104 883.00 | 19 979 049.00 | 20 083 932.00 |
BZ Other receivables | 9 867 282.00 | | 9 867 282.00 | 9 867 282.00 |
CF Cash and cash equivalents | 89 670.00 | | 89 670.00 | 89 670.00 |
CH Prepaid expenses | 98 461.00 | | 98 461.00 | 98 461.00 |
CJ TOTAL (II) | 32 012 425.00 | 104 883.00 | 31 907 542.00 | 32 012 425.00 |
CN Currency translation adjustments (V) | 12 550.00 | | 12 550.00 | 12 550.00 |
CO Grand total (0 to V) | 177 287 484.00 | 102 153 880.00 | 75 133 604.00 | 177 287 484.00 |
CU Other investments | 9 430 823.00 | 1 634 555.00 | 7 796 267.00 | 9 430 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -5 051 411.00 | -6 060 412.00 | | -5 051 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 541.00 | 1 009 001.00 | | -1 162 541.00 |
DL TOTAL (I) | 48 653 101.00 | 49 815 643.00 | | 48 653 101.00 |
DP Provisions for Risks | 12 550.00 | 122 261.00 | | 12 550.00 |
DQ Provisions for Expenses | 10 702 838.00 | 10 203 896.00 | | 10 702 838.00 |
DR TOTAL (IV) | 10 715 388.00 | 10 326 157.00 | | 10 715 388.00 |
DW Advances and down payments received on current orders | 80 157.00 | 80 157.00 | | 80 157.00 |
DX Trade payables and related accounts | 6 270 107.00 | 7 074 378.00 | | 6 270 107.00 |
DY Tax and social security liabilities | 5 513 111.00 | 4 806 347.00 | | 5 513 111.00 |
DZ Fixed asset liabilities and related accounts | 390 373.00 | 462 059.00 | | 390 373.00 |
EA Other liabilities | 1 118 533.00 | 1 127 090.00 | | 1 118 533.00 |
EB Prepaid income (2) | 2 283 611.00 | 5 675 212.00 | | 2 283 611.00 |
EC TOTAL (IV) | 15 655 892.00 | 19 225 243.00 | | 15 655 892.00 |
ED (V) | 109 223.00 | 2 424.00 | | 109 223.00 |
EE Grand total (I to V) | 75 133 604.00 | 79 369 466.00 | | 75 133 604.00 |
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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 | 16 412 776.00 | 49 114 836.00 | 65 527 612.00 | 16 412 776.00 |
FJ Net sales | 16 412 776.00 | 49 114 836.00 | 65 527 612.00 | 16 412 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 011.00 | |
FR Total operating income (I) | | | 66 103 623.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 83 936.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 38 422 710.00 | |
FX Taxes, duties, and similar payments | | | 750 287.00 | |
FY Salaries and Wages | | | 17 589 560.00 | |
FZ Social Security Contributions | | | 5 709 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 342.00 | |
GE Other Expenses | | | 931 783.00 | |
GF Total Operating Expenses (II) | | | 67 637 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 092.00 | |
GN Positive exchange differences | | | 297 500.00 | |
GP Total financial income (V) | | | 1 787 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 550.00 | |
GR Interest and similar expenses | | | 573 849.00 | |
GS Negative differences of foreign exchange | | | 383 824.00 | |
GU Total financial expenses (VI) | | | 1 054 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 892.00 | 226 680.00 | | 205 892.00 |
HC Reversals of provisions and transfers of expenses | | 212 898.00 | | |
HD Total exceptional income (VII) | 205 892.00 | 439 578.00 | | 205 892.00 |
HG Exceptional depreciation and provisions | 569 429.00 | 2 253 000.00 | | 569 429.00 |
HH Total exceptional expenses (VIII) | 569 429.00 | 2 253 000.00 | | 569 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 538.00 | -1 813 422.00 | | -363 538.00 |
HJ Employee participation in company results | -1 026.00 | 128 266.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 097 356.00 | 65 858 124.00 | | 68 097 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 259 897.00 | 64 849 123.00 | | 69 259 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 541.00 | 1 009 001.00 | | -1 162 541.00 |
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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 | 143 137 571.00 | | 3 564 066.00 | 143 137 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 663 738.00 | |
I4 DECREASES Grand Total | | 1 439 127.00 | 145 262 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 127.00 | 119 036 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 914.00 | | 61 300.00 | 1 500 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 124 168.00 | | 2 351 517.00 | 118 124 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 512 489.00 | | 1 151 249.00 | 23 512 489.00 |
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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 | 97 995 507.00 | 3 858 061.00 | 1 439 127.00 | 97 995 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 464.00 | 24 517.00 | | 1 498 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 497 044.00 | 3 833 544.00 | 1 439 127.00 | 96 497 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 326 157.00 | 1 539 892.00 | | 10 326 157.00 |
7C Grand total | 10 326 157.00 | 1 539 892.00 | | 10 326 157.00 |
UE of which provisions and reversals: - Operating | | 278 342.00 | 405 400.00 | |
UG - Financial | | 96 550.00 | 122 261.00 | |
UJ - Exceptional | | 542 000.00 | | |
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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 | 6 270 107.00 | 6 270 107.00 | | 6 270 107.00 |
8C Staff and Related Accounts | 3 515 097.00 | 3 515 097.00 | | 3 515 097.00 |
8D Social Security and Other Social Organizations | 1 058 521.00 | 1 058 521.00 | | 1 058 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 373.00 | 390 373.00 | | 390 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 533.00 | 1 118 533.00 | | 1 118 533.00 |
8L Deferred income | 2 283 611.00 | 2 283 611.00 | | 2 283 611.00 |
UP Loans | 15 232 915.00 | 15 232 915.00 | | 15 232 915.00 |
UX Other trade receivables | 19 979 049.00 | | | 19 979 049.00 |
UY Staff and related accounts | 48 350.00 | | | 48 350.00 |
UZ Social Security, other social security organizations | 81 550.00 | | | 81 550.00 |
VA Doubtful or disputed receivables | 104 883.00 | | | 104 883.00 |
VB VAT | 382 603.00 | | | 382 603.00 |
VC Group and associates | 9 058 829.00 | | | 9 058 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 556.00 | 145 556.00 | | 145 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 949.00 | | | 295 949.00 |
VS Prepaid expenses | 98 461.00 | | | 98 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 282 590.00 | 30 049 675.00 | 15 232 915.00 | 45 282 590.00 |
VW VAT | 793 938.00 | 793 938.00 | | 793 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575 735.00 | 15 575 735.00 | | 15 575 735.00 |
