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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 405 936.00 | 4 120 212.00 | 14 285 723.00 | 18 405 936.00 |
AT Other tangible assets | 112 865 407.00 | 65 634 613.00 | 47 230 794.00 | 112 865 407.00 |
BH Other financial assets | 358 730.00 | | 358 730.00 | 358 730.00 |
BJ TOTAL (I) | 131 630 072.00 | 69 754 825.00 | 61 875 247.00 | 131 630 072.00 |
BX Customers and related accounts | 8 725 551.00 | 37 797.00 | 8 687 754.00 | 8 725 551.00 |
BZ Other receivables | 2 361 781.00 | | 2 361 781.00 | 2 361 781.00 |
CF Cash and cash equivalents | 670 294.00 | | 670 294.00 | 670 294.00 |
CH Prepaid expenses | 1 425 851.00 | | 1 425 851.00 | 1 425 851.00 |
CJ TOTAL (II) | 31 642 342.00 | 3 071 246.00 | 28 571 096.00 | 31 642 342.00 |
CO Grand total (0 to V) | 163 272 414.00 | 72 826 072.00 | 90 446 343.00 | 163 272 414.00 |
CP Shares due in less than one year | 6 483.00 | | | 6 483.00 |
CR Shares due in more than one year | 941 454.00 | | | 941 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DH Retained earnings | -3 832 004.00 | -3 773 923.00 | | -3 832 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 094.00 | -58 082.00 | | -399 094.00 |
DL TOTAL (I) | 25 556 730.00 | 25 955 823.00 | | 25 556 730.00 |
DP Provisions for Risks | 862 359.00 | 795 685.00 | | 862 359.00 |
DQ Provisions for Expenses | 6 489 347.00 | 6 769 228.00 | | 6 489 347.00 |
DR TOTAL (IV) | 7 351 706.00 | 7 564 913.00 | | 7 351 706.00 |
DW Advances and down payments received on current orders | 52 136.00 | 33 101.00 | | 52 136.00 |
DX Trade payables and related accounts | 7 637 138.00 | 5 209 043.00 | | 7 637 138.00 |
DY Tax and social security liabilities | 2 582 148.00 | 2 383 107.00 | | 2 582 148.00 |
DZ Fixed asset liabilities and related accounts | 1 927 003.00 | 3 929 208.00 | | 1 927 003.00 |
EC TOTAL (IV) | 57 537 907.00 | 58 708 770.00 | | 57 537 907.00 |
EE Grand total (I to V) | 90 446 343.00 | 92 229 506.00 | | 90 446 343.00 |
EG Accrued income and payables due within one year | 3 406 303.00 | 3 174 667.00 | | 3 406 303.00 |
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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 | 39 495 468.00 | | 39 495 468.00 | 39 495 468.00 |
FG Production sold - services | 12 348 758.00 | | 12 348 758.00 | 12 348 758.00 |
FJ Net sales | 51 844 226.00 | | 51 844 226.00 | 51 844 226.00 |
FM Inventory production | | | -1 833 755.00 | |
FN Capitalized production | | | 359 045.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670 502.00 | |
FQ Other income | | | 750 444.00 | |
FR Total operating income (I) | | | 54 790 460.00 | |
FW Other purchases and external expenses | | | 34 422 797.00 | |
FX Taxes, duties, and similar payments | | | 2 247 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477 156.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 297.00 | |
GE Other Expenses | | | 336 489.00 | |
GF Total Operating Expenses (II) | | | 54 785 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GU Total financial expenses (VI) | | | 424 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 4 764 031.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 810 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 3 953 142.00 | | 20 000.00 |
HK Income tax | -132.00 | -4 668.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 810 478.00 | 56 755 186.00 | | 54 810 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 209 574.00 | 56 813 268.00 | | 55 209 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 094.00 | -58 082.00 | | -399 094.00 |
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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 | 137 717 000.00 | | 5 657 000.00 | 137 717 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 359 000.00 | |
I4 DECREASES Grand Total | | 11 744 000.00 | 131 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626 000.00 | 112 865 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 863 000.00 | | 5 628 000.00 | 118 863 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 000.00 | | 29 000.00 | 336 000.00 |
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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 | 68 302 000.00 | 7 477 000.00 | 6 024 000.00 | 68 302 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 147 000.00 | 6 402 000.00 | 5 914 000.00 | 65 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 565 000.00 | 475 000.00 | 688 000.00 | 7 565 000.00 |
7C Grand total | 7 565 000.00 | 475 000.00 | 688 000.00 | 7 565 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 000.00 | 12 249 000.00 | 1 293 000.00 | 13 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 538 000.00 | 17 109 000.00 | 12 117 000.00 | 57 538 000.00 |
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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 | 170.00 | | | 170.00 |
