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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 | 352 091.00 | 308 896.00 | 43 195.00 | 352 091.00 |
AH Goodwill | 617 540.00 | 411 694.00 | 205 846.00 | 617 540.00 |
AP Buildings | 95 719.00 | 64 039.00 | 31 680.00 | 95 719.00 |
AR Technical installations, industrial equipment and tools | 1 070 940.00 | 892 731.00 | 178 209.00 | 1 070 940.00 |
AT Other tangible assets | 5 162 001.00 | 3 966 496.00 | 1 195 506.00 | 5 162 001.00 |
BF Loans | 982 292.00 | 293 675.00 | 688 616.00 | 982 292.00 |
BJ TOTAL (I) | 12 768 292.00 | 10 415 992.00 | 2 352 300.00 | 12 768 292.00 |
BL Raw materials, supplies | 1 024 471.00 | | 1 024 471.00 | 1 024 471.00 |
BV Advances and down payments on orders | 414 516.00 | | 414 516.00 | 414 516.00 |
BX Customers and related accounts | 48 045 330.00 | 210 970.00 | 47 834 360.00 | 48 045 330.00 |
BZ Other receivables | 11 901 267.00 | 4 843 826.00 | 7 057 441.00 | 11 901 267.00 |
CF Cash and cash equivalents | 10 017 503.00 | | 10 017 503.00 | 10 017 503.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 71 405 846.00 | 5 054 796.00 | 66 351 050.00 | 71 405 846.00 |
CN Currency translation adjustments (V) | 68 614.00 | | 68 614.00 | 68 614.00 |
CO Grand total (0 to V) | 84 242 751.00 | 15 470 788.00 | 68 771 963.00 | 84 242 751.00 |
CU Other investments | 4 487 708.00 | 4 478 461.00 | 9 247.00 | 4 487 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 630.00 | 2 236 630.00 | | 2 236 630.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 5 386 704.00 | 5 386 704.00 | | 5 386 704.00 |
DH Retained earnings | -8 200 380.00 | -5 077 042.00 | | -8 200 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 492 561.00 | -3 123 337.00 | | -7 492 561.00 |
DK Regulated provisions | 31 536.00 | 31 536.00 | | 31 536.00 |
DL TOTAL (I) | -4 606 549.00 | 2 886 012.00 | | -4 606 549.00 |
DP Provisions for Risks | 1 764 042.00 | 1 054 301.00 | | 1 764 042.00 |
DQ Provisions for Expenses | 1 351 208.00 | 1 149 504.00 | | 1 351 208.00 |
DR TOTAL (IV) | 3 115 250.00 | 2 203 805.00 | | 3 115 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 241.00 | | |
DW Advances and down payments received on current orders | 12 063 018.00 | 5 813 287.00 | | 12 063 018.00 |
DX Trade payables and related accounts | 9 825 239.00 | 13 428 820.00 | | 9 825 239.00 |
DY Tax and social security liabilities | 9 427 114.00 | 8 316 014.00 | | 9 427 114.00 |
DZ Fixed asset liabilities and related accounts | 6 947.00 | 25 199.00 | | 6 947.00 |
EA Other liabilities | 13 797 112.00 | 21 441 401.00 | | 13 797 112.00 |
EB Prepaid income (2) | 25 113 755.00 | 22 131 374.00 | | 25 113 755.00 |
EC TOTAL (IV) | 70 233 185.00 | 71 176 336.00 | | 70 233 185.00 |
ED (V) | 30 077.00 | 59 852.00 | | 30 077.00 |
EE Grand total (I to V) | 68 771 963.00 | 76 326 005.00 | | 68 771 963.00 |
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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 | 23 308 307.00 | 48 350 449.00 | 71 658 757.00 | 23 308 307.00 |
FJ Net sales | 23 308 307.00 | 48 350 449.00 | 71 658 757.00 | 23 308 307.00 |
FO Operating subsidies | | | 52 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595 402.00 | |
FQ Other income | | | 1 071 880.00 | |
FR Total operating income (I) | | | 77 378 593.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024 471.00 | |
FW Other purchases and external expenses | | | 50 222 615.00 | |
FX Taxes, duties, and similar payments | | | 1 739 904.00 | |
FY Salaries and Wages | | | 14 504 177.00 | |
FZ Social Security Contributions | | | 9 565 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 264.00 | |
GE Other Expenses | | | 86 134.00 | |
GF Total Operating Expenses (II) | | | 76 322 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 807.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 113 291.00 | |
GN Positive exchange differences | | | 695 985.00 | |
GP Total financial income (V) | | | 6 860 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 230 067.00 | |
GR Interest and similar expenses | | | 583 445.00 | |
GS Negative differences of foreign exchange | | | 890 353.00 | |
GU Total financial expenses (VI) | | | 3 703 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 200 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 212 958.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 1 212 958.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 3 231 699.00 | 2 277 610.00 | | 3 231 699.00 |
HF Exceptional expenses on capital transactions | 6 624 762.00 | 78 735.00 | | 6 624 762.00 |
HG Exceptional depreciation and provisions | 1 175 000.00 | | | 1 175 000.00 |
HH Total exceptional expenses (VIII) | 11 031 461.00 | 2 356 345.00 | | 11 031 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531 461.00 | -1 143 387.00 | | -9 531 461.00 |
HJ Employee participation in company results | 587 415.00 | 120 724.00 | | 587 415.00 |
HK Income tax | 1 574 682.00 | 135 382.00 | | 1 574 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 739 238.00 | 104 475 373.00 | | 85 739 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 231 799.00 | 107 598 710.00 | | 93 231 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 492 561.00 | -3 123 337.00 | | -7 492 561.00 |
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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 | 19 304 243.00 | | 228 652.00 | 19 304 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 621 242.00 | 5 470 000.00 | |
I4 DECREASES Grand Total | | 6 764 603.00 | 12 768 292.00 | |
IO DECREASES Total including other intangible assets | | | 969 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 361.00 | 6 328 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 953.00 | | 43 679.00 | 925 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 361.00 | | 118 661.00 | 6 353 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024 930.00 | | 66 312.00 | 12 024 930.00 |
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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 | 4 988 684.00 | 795 013.00 | 139 841.00 | 4 988 684.00 |
PE DEPRECIATION Total including other intangible assets | 485 882.00 | 234 709.00 | | 485 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 802.00 | 560 305.00 | 139 841.00 | 4 502 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 936 750.00 | | | 2 936 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 536.00 | | | 31 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 805.00 | 1 884 472.00 | 973 027.00 | 2 203 805.00 |
6T Receivables | 511 736.00 | 210 970.00 | 511 736.00 | 511 736.00 |
6X Other provisions for depreciation | 3 837 310.00 | 1 742 859.00 | 736 343.00 | 3 837 310.00 |
7B Total provisions for depreciation | 14 242 425.00 | 1 953 829.00 | 6 369 322.00 | 14 242 425.00 |
7C Grand total | 16 477 767.00 | 3 838 300.00 | 7 342 349.00 | 16 477 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 234.00 | 1 229 058.00 | |
UG - Financial | | 2 230 067.00 | 6 113 291.00 | |
UJ - Exceptional | | 1 175 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 825 239.00 | 9 825 239.00 | | 9 825 239.00 |
8C Staff and Related Accounts | 3 287 408.00 | 3 287 408.00 | | 3 287 408.00 |
8D Social Security and Other Social Organizations | 2 111 236.00 | 2 111 236.00 | | 2 111 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 883.00 | 837 883.00 | | 837 883.00 |
8L Deferred income | 25 113 755.00 | 25 113 755.00 | | 25 113 755.00 |
UP Loans | 982 292.00 | | | 982 292.00 |
UX Other trade receivables | 48 002 329.00 | | | 48 002 329.00 |
UY Staff and related accounts | 177 934.00 | | | 177 934.00 |
UZ Social Security, other social security organizations | 27 503.00 | | | 27 503.00 |
VA Doubtful or disputed receivables | 43 001.00 | | | 43 001.00 |
VB VAT | 3 255 092.00 | | | 3 255 092.00 |
VC Group and associates | 5 830 976.00 | | | 5 830 976.00 |
VI Group and Associates | 12 959 229.00 | 12 959 229.00 | | 12 959 229.00 |
VM Income taxes | 51 870.00 | | | 51 870.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 003.00 | 490 003.00 | | 490 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 655.00 | | | 2 554 655.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931 647.00 | 59 949 355.00 | 982 292.00 | 60 931 647.00 |
VW VAT | 3 538 468.00 | 3 538 468.00 | | 3 538 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 170 167.00 | 58 170 167.00 | | 58 170 167.00 |
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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 | 273.00 | 290.00 | | 273.00 |
