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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 | 8 139 613.00 | 6 349 873.00 | 1 789 740.00 | 8 139 613.00 |
AH Goodwill | 1 042 462.00 | 1 034 092.00 | 8 370.00 | 1 042 462.00 |
AJ Other Intangible Assets | 505 438.00 | 429 213.00 | 76 225.00 | 505 438.00 |
AL Advances and down payments on intangible assets. | 181 499.00 | | 181 499.00 | 181 499.00 |
AR Technical installations, industrial equipment and tools | 661 071.00 | 546 622.00 | 114 450.00 | 661 071.00 |
AT Other tangible assets | 5 393 023.00 | 4 207 270.00 | 1 185 753.00 | 5 393 023.00 |
AX Advances and down payments | 55 555.00 | | 55 555.00 | 55 555.00 |
BD Other fixed assets | 175 336.00 | 174 295.00 | 1 041.00 | 175 336.00 |
BF Loans | 53 107 484.00 | | 53 107 484.00 | 53 107 484.00 |
BH Other financial assets | 115 654.00 | 3 857.00 | 111 798.00 | 115 654.00 |
BJ TOTAL (I) | 69 392 520.00 | 12 745 222.00 | 56 647 298.00 | 69 392 520.00 |
BL Raw materials, supplies | 428 349.00 | 65 714.00 | 362 635.00 | 428 349.00 |
BV Advances and down payments on orders | 436 770.00 | | 436 770.00 | 436 770.00 |
BX Customers and related accounts | 20 617 370.00 | 167 917.00 | 20 449 453.00 | 20 617 370.00 |
BZ Other receivables | 8 204 199.00 | 24 000.00 | 8 180 199.00 | 8 204 199.00 |
CD Marketable securities | 10 844.00 | 213.00 | 10 630.00 | 10 844.00 |
CF Cash and cash equivalents | 176 638.00 | | 176 638.00 | 176 638.00 |
CH Prepaid expenses | 801 732.00 | | 801 732.00 | 801 732.00 |
CJ TOTAL (II) | 30 675 901.00 | 257 844.00 | 30 418 057.00 | 30 675 901.00 |
CO Grand total (0 to V) | 100 068 421.00 | 13 003 065.00 | 87 065 356.00 | 100 068 421.00 |
CU Other investments | 15 385.00 | | 15 385.00 | 15 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 240.00 | 794 240.00 | | 794 240.00 |
DC Revaluation differences | 473 202.00 | 473 202.00 | | 473 202.00 |
DD Legal reserve (1) | 79 424.00 | 79 424.00 | | 79 424.00 |
DG Other reserves | 36 477 619.00 | 37 526 557.00 | | 36 477 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 437 331.00 | -1 048 939.00 | | -2 437 331.00 |
DJ Investment subsidies | 532 071.00 | 663 003.00 | | 532 071.00 |
DK Regulated provisions | 374 763.00 | 1 247 561.00 | | 374 763.00 |
DL TOTAL (I) | 36 293 986.00 | 39 735 048.00 | | 36 293 986.00 |
DP Provisions for Risks | 1 533 800.00 | 1 478 100.00 | | 1 533 800.00 |
DQ Provisions for Expenses | 1 346 518.00 | 1 654 614.00 | | 1 346 518.00 |
DR TOTAL (IV) | 2 880 318.00 | 3 132 714.00 | | 2 880 318.00 |
DU Loans and Debts from Credit Institutions (3) | 252 897.00 | 211 491.00 | | 252 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 424.00 | 118 411.00 | | 119 424.00 |
DW Advances and down payments received on current orders | 1 316 093.00 | 1 362 074.00 | | 1 316 093.00 |
DX Trade payables and related accounts | 15 028 866.00 | 16 034 099.00 | | 15 028 866.00 |
DY Tax and social security liabilities | 11 082 210.00 | 11 442 935.00 | | 11 082 210.00 |
DZ Fixed asset liabilities and related accounts | 191 770.00 | 239 966.00 | | 191 770.00 |
EA Other liabilities | 522 866.00 | 539 291.00 | | 522 866.00 |
EB Prepaid income (2) | 19 376 925.00 | 19 357 619.00 | | 19 376 925.00 |
EC TOTAL (IV) | 47 891 051.00 | 49 305 886.00 | | 47 891 051.00 |
EE Grand total (I to V) | 87 065 356.00 | 92 173 649.00 | | 87 065 356.00 |
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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 | 35 849 893.00 | 857 224.00 | 36 707 117.00 | 35 849 893.00 |
FG Production sold - services | 53 126 338.00 | 425 282.00 | 53 551 620.00 | 53 126 338.00 |
FJ Net sales | 88 976 231.00 | 1 282 506.00 | 90 258 738.00 | 88 976 231.00 |
FO Operating subsidies | | | 1 162 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 655.00 | |
FQ Other income | | | 2 557 807.00 | |
FR Total operating income (I) | | | 94 508 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 945 644.00 | |
FV Inventory change (raw materials and supplies) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 62 655 907.00 | |
FX Taxes, duties, and similar payments | | | 1 303 701.00 | |
FY Salaries and Wages | | | 20 213 217.00 | |
FZ Social Security Contributions | | | 7 961 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 800.00 | |
GE Other Expenses | | | 1 806 923.00 | |
GF Total Operating Expenses (II) | | | 98 855 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347 683.00 | |
GH Attributed profit or transferred loss (III) | | | 332 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 771.00 | |
GK Income from other securities and fixed asset receivables | | | 118 127.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GN Positive exchange differences | | | 1 526.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 251 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 8 497.00 | |
GS Negative differences of foreign exchange | | | 16 430.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 25 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 417.00 | 576 781.00 | | 323 417.00 |
HB Exceptional income from capital transactions | -7 147.00 | 2 202 005.00 | | -7 147.00 |
HC Reversals of provisions and transfers of expenses | 1 603 995.00 | 2 475 474.00 | | 1 603 995.00 |
HD Total exceptional income (VII) | 1 920 265.00 | 5 254 260.00 | | 1 920 265.00 |
HE Exceptional expenses on management operations | 441 518.00 | 1 853 386.00 | | 441 518.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | 1 967 211.00 | | 2 682.00 |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 444 200.00 | 4 010 597.00 | | 444 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476 065.00 | 1 243 663.00 | | 1 476 065.00 |
HJ Employee participation in company results | 136 911.00 | 119 885.00 | | 136 911.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 012 868.00 | 103 950 749.00 | | 97 012 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 450 200.00 | 104 999 688.00 | | 99 450 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 437 331.00 | -1 048 939.00 | | -2 437 331.00 |
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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 | 69 809 110.00 | | 54 108 516.00 | 69 809 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 274 387.00 | 53 413 859.00 | |
I4 DECREASES Grand Total | 197 641.00 | 54 327 464.00 | 69 392 520.00 | 197 641.00 |
IO DECREASES Total including other intangible assets | 10 800.00 | | 9 869 011.00 | 10 800.00 |
IY DECREASES Total Tangible Fixed Assets | 186 841.00 | 53 078.00 | 6 109 650.00 | 186 841.00 |
KD ACQUISITIONS Total including other intangible assets | 9 510 516.00 | | 369 295.00 | 9 510 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 588.00 | | 589 981.00 | 5 759 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 539 006.00 | | 53 149 239.00 | 54 539 006.00 |
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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 | 10 555 711.00 | 1 027 662.00 | 50 395.00 | 10 555 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 459 946.00 | 319 140.00 | | 6 459 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 765.00 | 708 522.00 | 50 395.00 | 4 095 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 781 520.00 | | | 1 781 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 247 561.00 | | 872 799.00 | 1 247 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 132 714.00 | 747 800.00 | 1 000 196.00 | 3 132 714.00 |
6A on fixed assets – intangible | 1 034 092.00 | | | 1 034 092.00 |
6N Inventories and work in progress | 92 129.00 | 4 598.00 | 31 013.00 | 92 129.00 |
6T Receivables | 184 289.00 | 167 702.00 | 184 074.00 | 184 289.00 |
6X Other provisions for depreciation | 12 374.00 | 12 015.00 | 176.00 | 12 374.00 |
7B Total provisions for depreciation | 1 501 036.00 | 184 315.00 | 215 263.00 | 1 501 036.00 |
7C Grand total | 5 881 312.00 | 932 115.00 | 2 088 258.00 | 5 881 312.00 |
UE of which provisions and reversals: - Operating | | 932 100.00 | 484 087.00 | |
UG - Financial | | 15.00 | 176.00 | |
UJ - Exceptional | | | 1 603 995.00 | |
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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 | 119 424.00 | 119 424.00 | | 119 424.00 |
8B Suppliers and Related Accounts | 15 028 866.00 | 15 028 866.00 | | 15 028 866.00 |
8C Staff and Related Accounts | 3 647 971.00 | 3 647 971.00 | | 3 647 971.00 |
8D Social Security and Other Social Organizations | 4 495 903.00 | 4 495 903.00 | | 4 495 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 770.00 | 191 770.00 | | 191 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 866.00 | 522 866.00 | | 522 866.00 |
8L Deferred income | 19 376 925.00 | 19 376 925.00 | | 19 376 925.00 |
UP Loans | 53 107 484.00 | 53 107 484.00 | | 53 107 484.00 |
UT Other financial assets | 115 654.00 | 610.00 | | 115 654.00 |
UX Other trade receivables | 20 616 592.00 | | | 20 616 592.00 |
UY Staff and related accounts | 240 374.00 | | | 240 374.00 |
UZ Social Security, other social security organizations | 75 469.00 | | | 75 469.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 2 607 831.00 | | | 2 607 831.00 |
VC Group and associates | 4 489 381.00 | | | 4 489 381.00 |
VG Loans with a maturity of up to one year at origin | 252 897.00 | 252 897.00 | | 252 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 145.00 | | | 791 145.00 |
VS Prepaid expenses | 801 732.00 | | | 801 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 846 439.00 | 82 730 304.00 | 116 136.00 | 82 846 439.00 |
VW VAT | 2 937 783.00 | 2 937 783.00 | | 2 937 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 574 958.00 | 46 574 958.00 | | 46 574 958.00 |
