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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 | 660 081.00 | 567 177.00 | 92 905.00 | 660 081.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 2 491 029.00 | 1 615 253.00 | 875 776.00 | 2 491 029.00 |
AR Technical installations, industrial equipment and tools | 7 013 488.00 | 5 761 374.00 | 1 252 115.00 | 7 013 488.00 |
AT Other tangible assets | 1 860 393.00 | 1 200 632.00 | 659 761.00 | 1 860 393.00 |
AV Fixed assets in progress | 380 999.00 | | 380 999.00 | 380 999.00 |
BF Loans | 639 697.00 | | 639 697.00 | 639 697.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BL Raw materials, supplies | 832 615.00 | | 832 615.00 | 832 615.00 |
BT Goods | 193 901.00 | | 193 901.00 | 193 901.00 |
BX Customers and related accounts | 5 048 284.00 | 563 176.00 | 4 485 107.00 | 5 048 284.00 |
BZ Other receivables | 8 794 675.00 | 215 389.00 | 8 579 286.00 | 8 794 675.00 |
CD Marketable securities | 693 499.00 | | 693 499.00 | 693 499.00 |
CF Cash and cash equivalents | 273 481.00 | | 273 481.00 | 273 481.00 |
CH Prepaid expenses | 116 471.00 | | 116 471.00 | 116 471.00 |
CO Grand total (0 to V) | 32 419 189.00 | 10 177 243.00 | 22 241 946.00 | 32 419 189.00 |
CU Other investments | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 902.00 | | 538 903.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DF Regulated reserves (1) | 5 971.00 | 5 971.00 | | 5 971.00 |
DG Other reserves | 8 468 239.00 | 8 468 238.00 | | 8 468 239.00 |
DH Retained earnings | -1 892 648.00 | | | -1 892 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 693.00 | -1 892 647.00 | | -660 693.00 |
DJ Investment subsidies | 203 321.00 | 4 853.00 | | 203 321.00 |
DK Regulated provisions | 131 155.00 | 15 921.00 | | 131 155.00 |
DL TOTAL (I) | 9 165 808.00 | 9 512 798.00 | | 9 165 808.00 |
DP Provisions for Risks | 2 314 825.00 | 3 946 130.00 | | 2 314 825.00 |
DR TOTAL (IV) | 2 314 825.00 | 3 946 130.00 | | 2 314 825.00 |
DU Loans and Debts from Credit Institutions (3) | 623 720.00 | 1 202 444.00 | | 623 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 366.00 | 79 264.00 | | 79 366.00 |
DW Advances and down payments received on current orders | 219 227.00 | | | 219 227.00 |
DX Trade payables and related accounts | 3 311 905.00 | 4 354 319.00 | | 3 311 905.00 |
DY Tax and social security liabilities | 3 134 689.00 | 3 087 114.00 | | 3 134 689.00 |
EA Other liabilities | 3 392 400.00 | 385 021.00 | | 3 392 400.00 |
EC TOTAL (IV) | 10 761 307.00 | 9 108 162.00 | | 10 761 307.00 |
EE Grand total (I to V) | 22 942 920.00 | 22 567 095.00 | | 22 942 920.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 030.00 | | 3 030.00 | 3 030.00 |
FG Production sold - services | 39 529 710.00 | | 39 529 710.00 | 39 529 710.00 |
FJ Net sales | 39 532 740.00 | | 39 532 740.00 | 39 532 740.00 |
FN Capitalized production | | | 63 631.00 | |
FO Operating subsidies | | | 978 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162 088.00 | |
FQ Other income | | | 143 021.00 | |
FR Total operating income (I) | | | 44 879 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 551.00 | |
FT Inventory change (goods) | | | 37 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 444 103.00 | |
FV Inventory change (raw materials and supplies) | | | 103 124.00 | |
FW Other purchases and external expenses | | | 9 810 294.00 | |
FX Taxes, duties, and similar payments | | | 1 921 941.00 | |
FY Salaries and Wages | | | 14 101 377.00 | |
FZ Social Security Contributions | | | 5 705 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 619.00 | |
GE Other Expenses | | | 313 699.00 | |
GF Total Operating Expenses (II) | | | 44 540 629.00 | |
GG - OPERATING RESULT (I - II) | | | 339 323.00 | |
GL Other interest and similar income | | | 17 239.00 | |
GP Total financial income (V) | | | 17 239.00 | |
GR Interest and similar expenses | | | 32 393.00 | |
GU Total financial expenses (VI) | | | 32 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512 904.00 | | |
HB Exceptional income from capital transactions | 15 032.00 | 2 532.00 | | 15 032.00 |
HC Reversals of provisions and transfers of expenses | 1 730 439.00 | | | 1 730 439.00 |
HD Total exceptional income (VII) | 1 745 472.00 | 515 436.00 | | 1 745 472.00 |
HE Exceptional expenses on management operations | 3 279 619.00 | 467 287.00 | | 3 279 619.00 |
HG Exceptional depreciation and provisions | 188 749.00 | 4 395 702.00 | | 188 749.00 |
HH Total exceptional expenses (VIII) | 3 468 368.00 | 4 862 989.00 | | 3 468 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 898.00 | -4 347 553.00 | | -1 722 898.00 |
HK Income tax | -738 037.00 | -796 131.00 | | -738 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 693.00 | -1 892 647.00 | | -660 693.00 |
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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 | 12 632 312.00 | | 1 265 296.00 | 12 632 312.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 30 399.00 | 656 617.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 30 399.00 | 12 060 598.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 009 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 872.00 | 7 394 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 928 408.00 | | 81 086.00 | 3 928 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079 127.00 | | 808 169.00 | 8 079 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 777.00 | | 376 041.00 | 624 777.00 |
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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 | 7 260 938.00 | 834 485.00 | 6 720.00 | 7 260 938.00 |
PE DEPRECIATION Total including other intangible assets | 544 790.00 | 22 387.00 | | 544 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716 149.00 | 812 098.00 | 6 720.00 | 6 716 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563 176.00 | 571 965.00 | 563 176.00 | 563 176.00 |
6X Other provisions for depreciation | 215 389.00 | 215 389.00 | | 215 389.00 |
7B Total provisions for depreciation | 215 389.00 | 215 389.00 | | 215 389.00 |
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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 | 79 366.00 | | 20 399.00 | 79 366.00 |
8B Suppliers and Related Accounts | 3 311 905.00 | 3 311 905.00 | | 3 311 905.00 |
8C Staff and Related Accounts | 1 423 310.00 | 1 423 310.00 | | 1 423 310.00 |
8D Social Security and Other Social Organizations | 1 146 743.00 | 1 146 743.00 | | 1 146 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 627.00 | 3 611 627.00 | | 3 611 627.00 |
UP Loans | 639 697.00 | | | 639 697.00 |
UT Other financial assets | 7 723.00 | | | 7 723.00 |
UX Other trade receivables | 5 039 772.00 | | | 5 039 772.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 511.00 | | | 8 511.00 |
VB VAT | 609 586.00 | | | 609 586.00 |
VC Group and associates | 6 599 526.00 | | | 6 599 526.00 |
VG Loans with a maturity of up to one year at origin | 148 613.00 | 148 613.00 | | 148 613.00 |
VH Loans with a maturity of more than one year at origin | 475 108.00 | 158 487.00 | 316 621.00 | 475 108.00 |
VK Loans repaid during the year | 237 807.00 | | | 237 807.00 |
VP Miscellaneous | 772 776.00 | | | 772 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 404.00 | 542 404.00 | | 542 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 211.00 | | | 811 211.00 |
VS Prepaid expenses | 116 471.00 | | | 116 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606 274.00 | 13 958 854.00 | 647 420.00 | 14 606 274.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 761 309.00 | 10 365 322.00 | 337 020.00 | 10 761 309.00 |
