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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 | 17 091 670.00 | 7 652 053.00 | 9 439 616.00 | 17 091 670.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 47 821.00 | 47 821.00 | | 47 821.00 |
AT Other tangible assets | 3 000 235.00 | 2 380 863.00 | 619 371.00 | 3 000 235.00 |
AV Fixed assets in progress | 772 210.00 | | 772 210.00 | 772 210.00 |
BH Other financial assets | 61 222.00 | | 61 222.00 | 61 222.00 |
BJ TOTAL (I) | 26 801 372.00 | 11 772 738.00 | 15 028 633.00 | 26 801 372.00 |
BN Goods in progress | 15 715 726.00 | 1 735 270.00 | 13 980 456.00 | 15 715 726.00 |
BT Goods | 69 603.00 | | 69 603.00 | 69 603.00 |
BV Advances and down payments on orders | 463 600.00 | | 463 600.00 | 463 600.00 |
BX Customers and related accounts | 12 735 797.00 | 287 326.00 | 12 448 470.00 | 12 735 797.00 |
BZ Other receivables | 115 720 674.00 | 19 000.00 | 115 701 674.00 | 115 720 674.00 |
CF Cash and cash equivalents | 2 136 101.00 | | 2 136 101.00 | 2 136 101.00 |
CH Prepaid expenses | 991 927.00 | | 991 927.00 | 991 927.00 |
CJ TOTAL (II) | 147 833 430.00 | 2 041 596.00 | 145 791 834.00 | 147 833 430.00 |
CO Grand total (0 to V) | 174 634 802.00 | 13 814 335.00 | 160 820 467.00 | 174 634 802.00 |
CU Other investments | 5 722 212.00 | 1 692 000.00 | 4 030 212.00 | 5 722 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 20 952 295.00 | 19 459 215.00 | | 20 952 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206 869.00 | 16 493 080.00 | | -7 206 869.00 |
DK Regulated provisions | 210 659.00 | 163 659.00 | | 210 659.00 |
DL TOTAL (I) | 20 654 297.00 | 42 814 167.00 | | 20 654 297.00 |
DP Provisions for Risks | 3 150 258.00 | 3 085 552.00 | | 3 150 258.00 |
DR TOTAL (IV) | 3 150 258.00 | 3 085 552.00 | | 3 150 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655 315.00 | 7 912 717.00 | | 11 655 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 550 107.00 | 80 955 408.00 | | 99 550 107.00 |
DW Advances and down payments received on current orders | 5 424.00 | | | 5 424.00 |
DX Trade payables and related accounts | 18 247 845.00 | 6 899 936.00 | | 18 247 845.00 |
DY Tax and social security liabilities | 7 357 770.00 | 6 005 084.00 | | 7 357 770.00 |
EA Other liabilities | 199 448.00 | 34 104.00 | | 199 448.00 |
EC TOTAL (IV) | 137 015 911.00 | 101 807 250.00 | | 137 015 911.00 |
EE Grand total (I to V) | 160 820 467.00 | 147 706 969.00 | | 160 820 467.00 |
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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 | 47 576 485.00 | | 47 576 485.00 | 47 576 485.00 |
FJ Net sales | 47 576 485.00 | | 47 576 485.00 | 47 576 485.00 |
FM Inventory production | | | 12 212 467.00 | |
FO Operating subsidies | | | 7 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468 984.00 | |
FQ Other income | | | 184 262.00 | |
FR Total operating income (I) | | | 68 449 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 167.00 | |
FT Inventory change (goods) | | | 30 495.00 | |
FU Purchases of raw materials and other supplies | | | -659.00 | |
FW Other purchases and external expenses | | | 46 668 872.00 | |
FX Taxes, duties, and similar payments | | | 884 296.00 | |
FY Salaries and Wages | | | 12 118 444.00 | |
FZ Social Security Contributions | | | 4 974 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 758.00 | |
GE Other Expenses | | | 1 332 682.00 | |
GF Total Operating Expenses (II) | | | 75 399 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 949 477.00 | |
GH Attributed profit or transferred loss (III) | | | 16 281 516.00 | |
GI Supported loss or transferred profit (IV) | | | 4 439 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 272.00 | |
GL Other interest and similar income | | | 109 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 652 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 469 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 677 000.00 | |
GR Interest and similar expenses | | | 2 122 421.00 | |
GU Total financial expenses (VI) | | | 3 799 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 733.00 | 16 614.00 | | 66 733.00 |
HB Exceptional income from capital transactions | 8 539.00 | 305.00 | | 8 539.00 |
HD Total exceptional income (VII) | 75 272.00 | 16 919.00 | | 75 272.00 |
HE Exceptional expenses on management operations | 4 721 285.00 | 475 967.00 | | 4 721 285.00 |
HF Exceptional expenses on capital transactions | 94 844.00 | 41 083.00 | | 94 844.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 47 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 4 863 130.00 | 564 051.00 | | 4 863 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787 857.00 | -547 132.00 | | -4 787 857.00 |
HK Income tax | 8 981 688.00 | 2 453 094.00 | | 8 981 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 275 826.00 | 67 844 497.00 | | 90 275 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 482 696.00 | 51 351 416.00 | | 97 482 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206 869.00 | 16 493 080.00 | | -7 206 869.00 |
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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 | 23 170 212.00 | | 8 907 732.00 | 23 170 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 867.00 | 5 783 434.00 | |
I4 DECREASES Grand Total | | 5 276 573.00 | 26 801 372.00 | |
IO DECREASES Total including other intangible assets | | 1 088 890.00 | 17 191 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145 815.00 | 3 826 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524 627.00 | | 5 755 933.00 | 12 524 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 817.00 | | 3 132 265.00 | 4 839 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 767.00 | | 19 533.00 | 5 805 767.00 |
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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 | 7 916 588.00 | 3 195 147.00 | 1 030 998.00 | 7 916 588.00 |
PE DEPRECIATION Total including other intangible assets | 5 679 794.00 | 3 003 256.00 | 1 030 998.00 | 5 679 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 793.00 | 191 891.00 | | 2 236 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 659.00 | 47 000.00 | | 163 659.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 085 552.00 | 849 258.00 | 784 552.00 | 3 085 552.00 |
6N Inventories and work in progress | | 1 735 270.00 | | |
6T Receivables | 26 250.00 | 261 076.00 | | 26 250.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 41 250.00 | 3 692 346.00 | | 41 250.00 |
7C Grand total | 3 290 461.00 | 4 588 604.00 | 784 552.00 | 3 290 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 574 028.00 | 66 800.00 | |
UG - Financial | | 1 677 000.00 | 652 052.00 | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 18 253 269.00 | 18 253 269.00 | | 18 253 269.00 |
8C Staff and Related Accounts | 1 707 939.00 | 1 707 939.00 | | 1 707 939.00 |
8D Social Security and Other Social Organizations | 2 169 364.00 | 2 169 364.00 | | 2 169 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 448.00 | 199 448.00 | | 199 448.00 |
UT Other financial assets | 61 222.00 | | | 61 222.00 |
UX Other trade receivables | 11 573 594.00 | | | 11 573 594.00 |
UY Staff and related accounts | 4 660.00 | | | 4 660.00 |
UZ Social Security, other social security organizations | 4 675.00 | | | 4 675.00 |
VA Doubtful or disputed receivables | 1 162 202.00 | | | 1 162 202.00 |
VB VAT | 2 970 897.00 | | | 2 970 897.00 |
VC Group and associates | 111 372 411.00 | | | 111 372 411.00 |
VG Loans with a maturity of up to one year at origin | 11 655 315.00 | 7 064 035.00 | 4 591 279.00 | 11 655 315.00 |
VI Group and Associates | 99 550 107.00 | 99 550 107.00 | | 99 550 107.00 |
VJ Loans taken out during the year | 6 953 882.00 | | | 6 953 882.00 |
VK Loans repaid during the year | 3 007 395.00 | | | 3 007 395.00 |
VN Other taxes, similar payments | 223 336.00 | | | 223 336.00 |
VP Miscellaneous | 9 620.00 | | | 9 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 615.00 | 684 615.00 | | 684 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 074.00 | | | 1 135 074.00 |
VS Prepaid expenses | 991 927.00 | | | 991 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 509 621.00 | 129 448 399.00 | 61 222.00 | 129 509 621.00 |
VW VAT | 2 795 852.00 | 2 795 852.00 | | 2 795 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 015 911.00 | 132 424 632.00 | 4 591 279.00 | 137 015 911.00 |
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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 | 238.00 | | | 238.00 |
