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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 | 2 931 005.00 | 2 906 155.00 | 24 850.00 | 2 931 005.00 |
AH Goodwill | 2 870 341.00 | 888 503.00 | 1 981 838.00 | 2 870 341.00 |
AJ Other Intangible Assets | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 001 032.00 | 1 427 550.00 | 573 482.00 | 2 001 032.00 |
AT Other tangible assets | 10 985 307.00 | 7 784 581.00 | 3 200 726.00 | 10 985 307.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BF Loans | 1 570 742.00 | 1 162 491.00 | 408 251.00 | 1 570 742.00 |
BH Other financial assets | 2 668 195.00 | | 2 668 195.00 | 2 668 195.00 |
BJ TOTAL (I) | 36 214 750.00 | 19 934 628.00 | 16 280 122.00 | 36 214 750.00 |
BL Raw materials, supplies | 1 358 872.00 | 493 872.00 | 865 000.00 | 1 358 872.00 |
BP Services in progress | 1 632 025.00 | 1 632 025.00 | | 1 632 025.00 |
BR Intermediate and finished products | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 346 104.00 | | 346 104.00 | 346 104.00 |
BX Customers and related accounts | 56 459 690.00 | 1 341 164.00 | 55 118 526.00 | 56 459 690.00 |
BZ Other receivables | 63 834 981.00 | 591 346.00 | 63 243 635.00 | 63 834 981.00 |
CF Cash and cash equivalents | 23 024 676.00 | | 23 024 676.00 | 23 024 676.00 |
CH Prepaid expenses | 1 265 447.00 | | 1 265 447.00 | 1 265 447.00 |
CJ TOTAL (II) | 148 361 794.00 | 4 058 407.00 | 144 303 388.00 | 148 361 794.00 |
CN Currency translation adjustments (V) | 54 492.00 | | 54 492.00 | 54 492.00 |
CO Grand total (0 to V) | 184 949 732.00 | 23 993 035.00 | 160 956 697.00 | 184 949 732.00 |
CU Other investments | 5 504 322.00 | 889 523.00 | 4 614 799.00 | 5 504 322.00 |
CW Deferred expenses or loan issuance costs | 318 695.00 | | 318 695.00 | 318 695.00 |
CX Development or Research and Development Expenses | 6 566 214.00 | 3 808 682.00 | 2 757 532.00 | 6 566 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 824.00 | 3 535 824.00 | | 3 535 824.00 |
DB Share, merger, contribution premiums, etc. | 1 181 334.00 | 1 181 334.00 | | 1 181 334.00 |
DD Legal reserve (1) | 353 583.00 | 353 583.00 | | 353 583.00 |
DF Regulated reserves (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DH Retained earnings | 2 987 092.00 | 3 388 623.00 | | 2 987 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899 819.00 | -401 530.00 | | 3 899 819.00 |
DJ Investment subsidies | 1 501 762.00 | 1 739 031.00 | | 1 501 762.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 13 479 754.00 | 9 817 204.00 | | 13 479 754.00 |
DN Conditional advances | 119 299.00 | 19 277.00 | | 119 299.00 |
DO TOTAL (II) | 119 299.00 | 19 277.00 | | 119 299.00 |
DP Provisions for Risks | 5 985 197.00 | 8 159 453.00 | | 5 985 197.00 |
DQ Provisions for Expenses | 235 109.00 | 227 619.00 | | 235 109.00 |
DR TOTAL (IV) | 6 220 306.00 | 8 387 072.00 | | 6 220 306.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650 000.00 | 17 250 000.00 | | 16 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 705.00 | 206 705.00 | | 206 705.00 |
DW Advances and down payments received on current orders | 7 455 253.00 | 4 362 195.00 | | 7 455 253.00 |
DX Trade payables and related accounts | 23 435 024.00 | 22 513 680.00 | | 23 435 024.00 |
DY Tax and social security liabilities | 36 839 132.00 | 34 699 836.00 | | 36 839 132.00 |
EA Other liabilities | 42 791 040.00 | 40 231 626.00 | | 42 791 040.00 |
EB Prepaid income (2) | 13 680 722.00 | 13 178 258.00 | | 13 680 722.00 |
EC TOTAL (IV) | 141 057 877.00 | 132 442 301.00 | | 141 057 877.00 |
ED (V) | 79 460.00 | 268 802.00 | | 79 460.00 |
EE Grand total (I to V) | 160 956 697.00 | 150 934 655.00 | | 160 956 697.00 |
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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 | 104 311 412.00 | 24 930 371.00 | 129 241 783.00 | 104 311 412.00 |
FJ Net sales | 104 311 412.00 | 24 930 371.00 | 129 241 783.00 | 104 311 412.00 |
FM Inventory production | | | 523 404.00 | |
FN Capitalized production | | | 1 493 735.00 | |
FO Operating subsidies | | | 1 574 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980 372.00 | |
FQ Other income | | | 203 716.00 | |
FR Total operating income (I) | | | 137 017 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 615 156.00 | |
FX Taxes, duties, and similar payments | | | 3 393 790.00 | |
FY Salaries and Wages | | | 56 471 139.00 | |
FZ Social Security Contributions | | | 27 259 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 748.00 | |
GE Other Expenses | | | 124 332.00 | |
GF Total Operating Expenses (II) | | | 141 921 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530 503.00 | |
GL Other interest and similar income | | | 393 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 619 924.00 | |
GN Positive exchange differences | | | 331 096.00 | |
GP Total financial income (V) | | | 3 875 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 289.00 | |
GR Interest and similar expenses | | | 2 989 754.00 | |
GS Negative differences of foreign exchange | | | 200 580.00 | |
GU Total financial expenses (VI) | | | 3 707 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 510.00 | | |
HB Exceptional income from capital transactions | 237 269.00 | 1 644 021.00 | | 237 269.00 |
HC Reversals of provisions and transfers of expenses | 3 376 522.00 | 2 160 055.00 | | 3 376 522.00 |
HD Total exceptional income (VII) | 3 613 791.00 | 3 870 586.00 | | 3 613 791.00 |
HE Exceptional expenses on management operations | 4 502 023.00 | 7 490 404.00 | | 4 502 023.00 |
HF Exceptional expenses on capital transactions | 4 644.00 | 2 074 952.00 | | 4 644.00 |
HG Exceptional depreciation and provisions | 955 141.00 | 1 499 107.00 | | 955 141.00 |
HH Total exceptional expenses (VIII) | 5 461 808.00 | 11 064 463.00 | | 5 461 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 017.00 | -7 193 878.00 | | -1 848 017.00 |
HK Income tax | -10 484 476.00 | -9 880 474.00 | | -10 484 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 506 396.00 | 148 766 232.00 | | 144 506 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 606 577.00 | 149 167 762.00 | | 140 606 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899 819.00 | -401 530.00 | | 3 899 819.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 475.00 | 6 298.00 | 6 166.00 | 14 475.00 |
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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 | 23 435 000.00 | 23 435 000.00 | | 23 435 000.00 |
8D Social Security and Other Social Organizations | 36 839 000.00 | 34 053 000.00 | | 36 839 000.00 |
8L Deferred income | 13 681 000.00 | 13 681 000.00 | | 13 681 000.00 |
UX Other trade receivables | 56 460 000.00 | 39 063 000.00 | 17 397 000.00 | 56 460 000.00 |
VP Miscellaneous | 3 795 000.00 | 3 795 000.00 | | 3 795 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 641 000.00 | 69 182 000.00 | 51 459 000.00 | 120 641 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 201 000.00 | 121 415 000.00 | 2 786 000.00 | 124 201 000.00 |
