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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 | 1 737 606.00 | 1 688 812.00 | 48 794.00 | 1 737 606.00 |
AH Goodwill | 346 890.00 | | 346 890.00 | 346 890.00 |
AJ Other Intangible Assets | 50 171.00 | | 50 171.00 | 50 171.00 |
AR Technical installations, industrial equipment and tools | 10 949 794.00 | 6 075 579.00 | 4 874 216.00 | 10 949 794.00 |
AT Other tangible assets | 22 953 579.00 | 18 708 660.00 | 4 244 919.00 | 22 953 579.00 |
AV Fixed assets in progress | 5 854 177.00 | | 5 854 177.00 | 5 854 177.00 |
BH Other financial assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BJ TOTAL (I) | 44 189 606.00 | 26 707 937.00 | 17 481 670.00 | 44 189 606.00 |
BV Advances and down payments on orders | 349 517.00 | | 349 517.00 | 349 517.00 |
BX Customers and related accounts | 60 324 574.00 | 6 264 751.00 | 54 059 823.00 | 60 324 574.00 |
BZ Other receivables | 13 199 313.00 | 829 271.00 | 12 370 042.00 | 13 199 313.00 |
CF Cash and cash equivalents | 261 957.00 | | 261 957.00 | 261 957.00 |
CH Prepaid expenses | 930 388.00 | | 930 388.00 | 930 388.00 |
CJ TOTAL (II) | 75 065 749.00 | 7 094 022.00 | 67 971 726.00 | 75 065 749.00 |
CO Grand total (0 to V) | 119 255 355.00 | 33 801 959.00 | 85 453 396.00 | 119 255 355.00 |
CU Other investments | 2 038 560.00 | | 2 038 560.00 | 2 038 560.00 |
CX Development or Research and Development Expenses | 249 734.00 | 234 886.00 | 14 848.00 | 249 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 2 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 219 633.00 | 219 633.00 | | 219 633.00 |
DF Regulated reserves (1) | 8 106 310.00 | 8 106 310.00 | | 8 106 310.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -278 350.00 | -36 448.00 | | -278 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 789 276.00 | -18 241 902.00 | | -8 789 276.00 |
DL TOTAL (I) | 23 258 317.00 | -7 952 407.00 | | 23 258 317.00 |
DP Provisions for Risks | 4 551 061.00 | 2 806 997.00 | | 4 551 061.00 |
DQ Provisions for Expenses | 218 914.00 | 1 688 408.00 | | 218 914.00 |
DR TOTAL (IV) | 4 769 974.00 | 4 495 405.00 | | 4 769 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 019.00 | | | 178 019.00 |
DW Advances and down payments received on current orders | 2 787 069.00 | 2 353 832.00 | | 2 787 069.00 |
DX Trade payables and related accounts | 36 578 555.00 | 37 710 093.00 | | 36 578 555.00 |
DY Tax and social security liabilities | 14 331 553.00 | 15 233 965.00 | | 14 331 553.00 |
DZ Fixed asset liabilities and related accounts | 170 425.00 | 75 770.00 | | 170 425.00 |
EA Other liabilities | 3 379 485.00 | 38 579 414.00 | | 3 379 485.00 |
EC TOTAL (IV) | 57 425 105.00 | 93 953 073.00 | | 57 425 105.00 |
EE Grand total (I to V) | 85 453 396.00 | 90 496 071.00 | | 85 453 396.00 |
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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 | 50 523 509.00 | 82 676 290.00 | 133 199 799.00 | 50 523 509.00 |
FJ Net sales | 50 523 509.00 | 82 676 290.00 | 133 199 799.00 | 50 523 509.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 003.00 | |
FQ Other income | | | 377 568.00 | |
FR Total operating income (I) | | | 136 197 406.00 | |
FW Other purchases and external expenses | | | 123 552 763.00 | |
FX Taxes, duties, and similar payments | | | 1 057 808.00 | |
FY Salaries and Wages | | | 10 184 775.00 | |
FZ Social Security Contributions | | | 3 956 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 734.00 | |
GE Other Expenses | | | 1 948 376.00 | |
GF Total Operating Expenses (II) | | | 142 780 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583 021.00 | |
GL Other interest and similar income | | | 604.00 | |
GN Positive exchange differences | | | 8 336.00 | |
GP Total financial income (V) | | | 8 941.00 | |
GR Interest and similar expenses | | | 40 004.00 | |
GS Negative differences of foreign exchange | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 41 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 836.00 | | |
HC Reversals of provisions and transfers of expenses | 1 469 494.00 | 5 738 862.00 | | 1 469 494.00 |
HD Total exceptional income (VII) | 1 469 494.00 | 5 856 698.00 | | 1 469 494.00 |
HE Exceptional expenses on management operations | 1 271 538.00 | 4 949 247.00 | | 1 271 538.00 |
HF Exceptional expenses on capital transactions | | 154 406.00 | | |
HG Exceptional depreciation and provisions | 1 697 000.00 | 28 000.00 | | 1 697 000.00 |
HH Total exceptional expenses (VIII) | 2 968 538.00 | 5 131 654.00 | | 2 968 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 044.00 | 725 044.00 | | -1 499 044.00 |
HJ Employee participation in company results | | 240 308.00 | | |
HK Income tax | 674 182.00 | | | 674 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 675 841.00 | 320 623 704.00 | | 137 675 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 465 117.00 | 338 865 605.00 | | 146 465 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 789 276.00 | -18 241 902.00 | | -8 789 276.00 |
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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 | 40 047 000.00 | | 4 312.00 | 40 047 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | 2 172 000.00 | 47 000.00 | 42 141 000.00 | 2 172 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 172 000.00 | 47 000.00 | 39 757 000.00 | 2 172 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 134 000.00 | | | 2 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 663 000.00 | | 4 312 000.00 | 37 663 000.00 |
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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 | 25 455 000.00 | 1 299 000.00 | 47 000.00 | 25 455 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 000.00 | 4 000.00 | | 231 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 000.00 | 14 000.00 | | 1 675 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 549 000.00 | 1 281 000.00 | 47 000.00 | 23 549 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 495 000.00 | 1 853 000.00 | 1 578 000.00 | 4 495 000.00 |
6T Receivables | 6 659 000.00 | 489 000.00 | 883 000.00 | 6 659 000.00 |
7B Total provisions for depreciation | 7 687 000.00 | 625 000.00 | 1 218 000.00 | 7 687 000.00 |
7C Grand total | 12 182 000.00 | 2 478 000.00 | 2 796 000.00 | 12 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 000.00 | 178 000.00 | | 178 000.00 |
8B Suppliers and Related Accounts | 36 579 000.00 | 36 579 000.00 | | 36 579 000.00 |
8C Staff and Related Accounts | 4 970 000.00 | 4 970 000.00 | | 4 970 000.00 |
8D Social Security and Other Social Organizations | 3 182 000.00 | 3 182 000.00 | | 3 182 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 154 000.00 | | | 154 000.00 |
VA Doubtful or disputed receivables | 60 324 000.00 | | | 60 324 000.00 |
VC Group and associates | 3 646 000.00 | | | 3 646 000.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VN Other taxes, similar payments | 6 433 000.00 | | | 6 433 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 000.00 | | | 2 846 000.00 |
VS Prepaid expenses | 930 000.00 | | | 930 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 368 000.00 | 68 094 000.00 | 6 273 000.00 | 74 368 000.00 |
VW VAT | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 543 000.00 | 54 543 000.00 | | 54 543 000.00 |
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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 | 770.00 | | | 770.00 |
