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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 | 1 603 570.00 | 855 397.00 | 748 172.00 | 1 603 570.00 |
AH Goodwill | 1 047 944.00 | | 1 047 944.00 | 1 047 944.00 |
AJ Other Intangible Assets | | | | |
AN Land | 72 076.00 | 23 248.00 | 48 827.00 | 72 076.00 |
AP Buildings | 3 217 058.00 | 2 347 550.00 | 869 507.00 | 3 217 058.00 |
AR Technical installations, industrial equipment and tools | 4 213 442.00 | 3 683 221.00 | 530 220.00 | 4 213 442.00 |
AT Other tangible assets | 1 986 528.00 | 1 323 092.00 | 663 435.00 | 1 986 528.00 |
AV Fixed assets in progress | 76 240.00 | | 76 240.00 | 76 240.00 |
BF Loans | 23 500 000.00 | | 23 500 000.00 | 23 500 000.00 |
BH Other financial assets | 227 546.00 | | 227 546.00 | 227 546.00 |
BJ TOTAL (I) | 35 944 406.00 | 8 232 511.00 | 27 711 895.00 | 35 944 406.00 |
BL Raw materials, supplies | 4 902 599.00 | 321 474.00 | 4 581 124.00 | 4 902 599.00 |
BN Goods in progress | 3 256 658.00 | | 3 256 658.00 | 3 256 658.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 41 694 296.00 | 482 959.00 | 41 211 337.00 | 41 694 296.00 |
BZ Other receivables | 18 398 797.00 | | 18 398 797.00 | 18 398 797.00 |
CF Cash and cash equivalents | 94 961 971.00 | | 94 961 971.00 | 94 961 971.00 |
CH Prepaid expenses | 14 429 861.00 | | 14 429 861.00 | 14 429 861.00 |
CJ TOTAL (II) | 177 647 320.00 | 804 434.00 | 176 842 886.00 | 177 647 320.00 |
CO Grand total (0 to V) | 213 591 727.00 | 9 036 945.00 | 204 554 782.00 | 213 591 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 48 196 865.00 | 41 980 389.00 | | 48 196 865.00 |
DH Retained earnings | -1 185 872.00 | 6 216 475.00 | | -1 185 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092 949.00 | -1 185 872.00 | | -3 092 949.00 |
DL TOTAL (I) | 51 790 793.00 | 54 883 743.00 | | 51 790 793.00 |
DN Conditional advances | 140 419.00 | 140 419.00 | | 140 419.00 |
DO TOTAL (II) | 140 419.00 | 140 419.00 | | 140 419.00 |
DP Provisions for Risks | 2 582 645.00 | 2 083 812.00 | | 2 582 645.00 |
DQ Provisions for Expenses | 2 582 880.00 | 3 787 850.00 | | 2 582 880.00 |
DR TOTAL (IV) | 5 165 526.00 | 5 871 662.00 | | 5 165 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 632.00 | 3 899 228.00 | | 1 857 632.00 |
DW Advances and down payments received on current orders | 22 360.00 | 49 155.00 | | 22 360.00 |
DX Trade payables and related accounts | 21 827 944.00 | 24 635 494.00 | | 21 827 944.00 |
DY Tax and social security liabilities | 14 693 270.00 | 15 037 981.00 | | 14 693 270.00 |
DZ Fixed asset liabilities and related accounts | 203 533.00 | 228 552.00 | | 203 533.00 |
EA Other liabilities | 108 056 730.00 | 100 548 796.00 | | 108 056 730.00 |
EB Prepaid income (2) | 796 572.00 | 846 864.00 | | 796 572.00 |
EC TOTAL (IV) | 147 458 043.00 | 145 246 073.00 | | 147 458 043.00 |
EE Grand total (I to V) | 204 554 782.00 | 206 141 898.00 | | 204 554 782.00 |
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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 | 6 239 828.00 | 39 961 756.00 | 46 201 585.00 | 6 239 828.00 |
FD Production sold - goods | 42 147 210.00 | 16 486 580.00 | 58 633 791.00 | 42 147 210.00 |
FG Production sold - services | 42 432 678.00 | 4 031 966.00 | 46 464 645.00 | 42 432 678.00 |
FJ Net sales | 90 819 718.00 | 60 480 304.00 | 151 300 022.00 | 90 819 718.00 |
FM Inventory production | | | 110 947.00 | |
FN Capitalized production | | | 86 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480 987.00 | |
FR Total operating income (I) | | | 160 978 842.00 | |
FS Purchases of goods (including customs duties) | | | 16 993 747.00 | |
FU Purchases of raw materials and other supplies | | | 48 302 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030 018.00 | |
FW Other purchases and external expenses | | | 41 936 344.00 | |
FX Taxes, duties, and similar payments | | | 2 304 049.00 | |
FY Salaries and Wages | | | 33 068 211.00 | |
FZ Social Security Contributions | | | 13 967 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 267 560.00 | |
GE Other Expenses | | | 3 998 051.00 | |
GF Total Operating Expenses (II) | | | 164 683 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705 026.00 | |
GK Income from other securities and fixed asset receivables | | | 1 510 488.00 | |
GL Other interest and similar income | | | 71 012.00 | |
GN Positive exchange differences | | | 213 668.00 | |
GP Total financial income (V) | | | 1 795 168.00 | |
GR Interest and similar expenses | | | 316 088.00 | |
GS Negative differences of foreign exchange | | | 1 041 201.00 | |
GU Total financial expenses (VI) | | | 1 357 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 090.00 | 27 004.00 | | 21 090.00 |
HB Exceptional income from capital transactions | 1 666.00 | 135.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 226 215.00 | 174 196.00 | | 226 215.00 |
HD Total exceptional income (VII) | 248 972.00 | 201 335.00 | | 248 972.00 |
HE Exceptional expenses on management operations | 78 459.00 | 117 101.00 | | 78 459.00 |
HF Exceptional expenses on capital transactions | 7 243.00 | 12 843.00 | | 7 243.00 |
HH Total exceptional expenses (VIII) | 85 703.00 | 129 945.00 | | 85 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 326 955.00 | 71 390.00 | | 16 326 955.00 |
HJ Employee participation in company results | | 20 005.00 | | |
HK Income tax | -10 928.00 | -7 200.00 | | -10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 022 984.00 | 168 345 337.00 | | 163 022 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 115 934.00 | 169 531 209.00 | | 166 115 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092 950.00 | -1 185 872.00 | | -3 092 950.00 |
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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 | 34 447 383.00 | | 2 192 095.00 | 34 447 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 772.00 | 23 727 546.00 | |
I4 DECREASES Grand Total | | 695 072.00 | 35 944 406.00 | |
IO DECREASES Total including other intangible assets | | 264 706.00 | 2 651 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 593.00 | 9 565 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 774.00 | | 641 446.00 | 2 274 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062 977.00 | | 903 961.00 | 9 062 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 109 631.00 | | 646 688.00 | 23 109 631.00 |
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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 | 6 937 701.00 | 548 505.00 | 109 093.00 | 6 937 701.00 |
PE DEPRECIATION Total including other intangible assets | 654 527.00 | 239 230.00 | 38 359.00 | 654 527.00 |
Z9 Charges to be distributed or loan issue costs | 6 937 701.00 | 548 505.00 | 109 093.00 | 6 937 701.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 871 662.00 | 2 267 560.00 | 2 973 697.00 | 5 871 662.00 |
6N Inventories and work in progress | 321 007.00 | 28 102.00 | 27 635.00 | 321 007.00 |
6T Receivables | 523 810.00 | | 40 851.00 | 523 810.00 |
7B Total provisions for depreciation | 844 818.00 | 28 102.00 | 68 486.00 | 844 818.00 |
7C Grand total | 6 716 480.00 | 2 295 662.00 | 3 042 183.00 | 6 716 480.00 |
UE of which provisions and reversals: - Operating | | 2 295 663.00 | 2 815 969.00 | |
UJ - Exceptional | | | 226 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 827 944.00 | 21 827 944.00 | | 21 827 944.00 |
8C Staff and Related Accounts | 7 668 939.00 | 7 668 939.00 | | 7 668 939.00 |
8D Social Security and Other Social Organizations | 5 825 515.00 | 5 825 515.00 | | 5 825 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 533.00 | 203 533.00 | | 203 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334 308.00 | 8 334 308.00 | | 8 334 308.00 |
8L Deferred income | 796 572.00 | 796 572.00 | | 796 572.00 |
UP Loans | 23 500 000.00 | 1 500 000.00 | | 23 500 000.00 |
UT Other financial assets | 227 546.00 | 165 414.00 | | 227 546.00 |
UX Other trade receivables | 41 368 415.00 | | | 41 368 415.00 |
UY Staff and related accounts | 10 622.00 | | | 10 622.00 |
UZ Social Security, other social security organizations | 26 271.00 | | | 26 271.00 |
VA Doubtful or disputed receivables | 325 880.00 | | | 325 880.00 |
VB VAT | 2 073 157.00 | | | 2 073 157.00 |
VC Group and associates | 3 936 514.00 | | | 3 936 514.00 |
VG Loans with a maturity of up to one year at origin | 1 857 632.00 | 1 857 632.00 | | 1 857 632.00 |
VI Group and Associates | 99 722 422.00 | 99 722 422.00 | | 99 722 422.00 |
VN Other taxes, similar payments | 49 048.00 | | | 49 048.00 |
VP Miscellaneous | 2 983 830.00 | | | 2 983 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 244.00 | 467 244.00 | | 467 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319 352.00 | | | 9 319 352.00 |
VS Prepaid expenses | 14 429 861.00 | | | 14 429 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 250 501.00 | 61 264 819.00 | 36 985 681.00 | 98 250 501.00 |
VW VAT | 731 571.00 | 731 571.00 | | 731 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 435 683.00 | 147 435 683.00 | | 147 435 683.00 |
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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 | 627.00 | | | 627.00 |
