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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 | 7 500.00 | 688.00 | 6 812.00 | 7 500.00 |
AH Goodwill | 6 614.00 | | 6 614.00 | 6 614.00 |
AJ Other Intangible Assets | 259 523.00 | | 259 523.00 | 259 523.00 |
AN Land | 1 340.00 | | 1 340.00 | 1 340.00 |
AP Buildings | 1 337 365.00 | 888 201.00 | 449 164.00 | 1 337 365.00 |
AR Technical installations, industrial equipment and tools | 3 047 028.00 | 2 604 225.00 | 442 803.00 | 3 047 028.00 |
AT Other tangible assets | 523 725.00 | 399 731.00 | 123 994.00 | 523 725.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 179 275.00 | | 1 179 275.00 | 1 179 275.00 |
BH Other financial assets | 96 138.00 | | 96 138.00 | 96 138.00 |
BJ TOTAL (I) | 8 804 394.00 | 6 237 209.00 | 2 567 185.00 | 8 804 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 302 850.00 | 163 670.00 | 32 139 180.00 | 32 302 850.00 |
BZ Other receivables | 9 429 468.00 | | 9 429 468.00 | 9 429 468.00 |
CF Cash and cash equivalents | 30 090 201.00 | | 30 090 201.00 | 30 090 201.00 |
CH Prepaid expenses | 32 670.00 | | 32 670.00 | 32 670.00 |
CJ TOTAL (II) | 71 855 189.00 | 163 670.00 | 71 691 519.00 | 71 855 189.00 |
CO Grand total (0 to V) | 80 659 583.00 | 6 400 880.00 | 74 258 704.00 | 80 659 583.00 |
CU Other investments | 2 344 421.00 | 2 344 365.00 | 56.00 | 2 344 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 908 000.00 | 5 908 000.00 | | 5 908 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 2 468 490.00 | 2 018 436.00 | | 2 468 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629 766.00 | 834 665.00 | | -5 629 766.00 |
DL TOTAL (I) | 3 356 567.00 | 9 370 944.00 | | 3 356 567.00 |
DP Provisions for Risks | 6 848 259.00 | 6 212 334.00 | | 6 848 259.00 |
DQ Provisions for Expenses | 2 067 880.00 | 2 045 956.00 | | 2 067 880.00 |
DR TOTAL (IV) | 8 916 139.00 | 8 258 290.00 | | 8 916 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 10 444.00 | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | 57 501.00 | | 59 439.00 |
DW Advances and down payments received on current orders | 418 308.00 | 1 776 117.00 | | 418 308.00 |
DX Trade payables and related accounts | 33 466 375.00 | 32 588 359.00 | | 33 466 375.00 |
DY Tax and social security liabilities | 13 431 168.00 | 13 380 678.00 | | 13 431 168.00 |
DZ Fixed asset liabilities and related accounts | 74 027.00 | | | 74 027.00 |
EA Other liabilities | 11 663 406.00 | 18 082 162.00 | | 11 663 406.00 |
EB Prepaid income (2) | 2 863 372.00 | 4 080 769.00 | | 2 863 372.00 |
EC TOTAL (IV) | 61 985 997.00 | 69 976 030.00 | | 61 985 997.00 |
EE Grand total (I to V) | 74 258 704.00 | 87 605 264.00 | | 74 258 704.00 |
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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 97 259 657.00 | 14 884.00 | 97 274 541.00 | 97 259 657.00 |
FJ Net sales | 97 260 943.00 | 14 884.00 | 97 275 828.00 | 97 260 943.00 |
FO Operating subsidies | | | 9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 119.00 | |
FQ Other income | | | 63 853.00 | |
FR Total operating income (I) | | | 99 216 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 872 552.00 | |
FX Taxes, duties, and similar payments | | | 1 179 837.00 | |
FY Salaries and Wages | | | 14 533 479.00 | |
FZ Social Security Contributions | | | 8 679 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 233 181.00 | |
GE Other Expenses | | | 12 425.00 | |
GF Total Operating Expenses (II) | | | 103 849 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633 365.00 | |
GH Attributed profit or transferred loss (III) | | | 104 499.00 | |
GI Supported loss or transferred profit (IV) | | | 169 014.00 | |
GL Other interest and similar income | | | 127 822.00 | |
GP Total financial income (V) | | | 127 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 389 061.00 | |
GR Interest and similar expenses | | | 133 983.00 | |
GU Total financial expenses (VI) | | | 2 523 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 49 648.00 | 55 039.00 | | 49 648.00 |
HD Total exceptional income (VII) | 1 049 648.00 | 55 039.00 | | 1 049 648.00 |
HE Exceptional expenses on management operations | 10 270.00 | 360.00 | | 10 270.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | 1 613.00 | | 1 933.00 |
HG Exceptional depreciation and provisions | 9 751.00 | 38 137.00 | | 9 751.00 |
HH Total exceptional expenses (VIII) | 21 954.00 | 40 110.00 | | 21 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 694.00 | 14 929.00 | | 1 027 694.00 |
HJ Employee participation in company results | 103 937.00 | | | 103 937.00 |
HK Income tax | -539 579.00 | -480 351.00 | | -539 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 498 549.00 | 100 268 267.00 | | 100 498 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 128 314.00 | 99 433 602.00 | | 106 128 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629 766.00 | 834 665.00 | | -5 629 766.00 |
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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 | 7 700 603.00 | | 1 220 380.00 | 7 700 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 299.00 | |
I4 DECREASES Grand Total | | 116 590.00 | 8 804 394.00 | |
IO DECREASES Total including other intangible assets | | | 273 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 590.00 | 4 909 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 137.00 | | 7 500.00 | 266 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 928.00 | | 114 120.00 | 4 911 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 538.00 | | 1 098 761.00 | 2 522 538.00 |
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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 | 3 720 142.00 | 277 608.00 | 104 906.00 | 3 720 142.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 142.00 | 276 919.00 | 104 906.00 | 3 720 142.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 258 290.00 | 2 277 877.00 | 1 620 028.00 | 8 258 290.00 |
6T Receivables | 102 390.00 | 61 280.00 | | 102 390.00 |
7B Total provisions for depreciation | 102 390.00 | 2 405 646.00 | | 102 390.00 |
7C Grand total | 8 360 679.00 | 4 683 523.00 | 1 620 028.00 | 8 360 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 294 462.00 | 1 620 028.00 | |
UG - Financial | | 2 389 061.00 | | |
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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 | 59 439.00 | | 59 439.00 | 59 439.00 |
8B Suppliers and Related Accounts | 33 466 375.00 | 30 354 164.00 | 3 099 747.00 | 33 466 375.00 |
8C Staff and Related Accounts | 1 405 470.00 | 1 405 470.00 | | 1 405 470.00 |
8D Social Security and Other Social Organizations | 2 432 056.00 | 2 432 056.00 | | 2 432 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 027.00 | 74 027.00 | | 74 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761 382.00 | 10 761 382.00 | | 10 761 382.00 |
8L Deferred income | 2 863 372.00 | 2 863 372.00 | | 2 863 372.00 |
UL Receivables related to investments | 375.00 | | | 375.00 |
UP Loans | 1 179 275.00 | 45 172.00 | | 1 179 275.00 |
UX Other trade receivables | 32 106 855.00 | | | 32 106 855.00 |
UY Staff and related accounts | 12 142.00 | | | 12 142.00 |
VA Doubtful or disputed receivables | 195 995.00 | | | 195 995.00 |
VB VAT | 5 365 260.00 | | | 5 365 260.00 |
VC Group and associates | 2 562 989.00 | | | 2 562 989.00 |
VG Loans with a maturity of up to one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VI Group and Associates | 902 024.00 | 902 024.00 | | 902 024.00 |
VM Income taxes | 31 651.00 | | | 31 651.00 |
VN Other taxes, similar payments | 34 115.00 | | | 34 115.00 |
VP Miscellaneous | 9 780.00 | | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 531.00 | | | 1 413 531.00 |
VS Prepaid expenses | 32 670.00 | | | 32 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 040 776.00 | 34 480 599.00 | 8 560 177.00 | 43 040 776.00 |
VW VAT | 9 554 641.00 | 9 554 641.00 | | 9 554 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 567 690.00 | 58 396 040.00 | 3 159 186.00 | 61 567 690.00 |
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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 | 340.00 | 353.00 | | 340.00 |
