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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 | 3 769 016.00 | 2 669 443.00 | 1 099 573.00 | 3 769 016.00 |
AH Goodwill | 4 007 365.00 | 3 174 027.00 | 833 337.00 | 4 007 365.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 243 924.00 | 2 412 686.00 | 831 238.00 | 3 243 924.00 |
AT Other tangible assets | 1 673 674.00 | 1 172 430.00 | 501 244.00 | 1 673 674.00 |
AV Fixed assets in progress | 26 164.00 | | 26 164.00 | 26 164.00 |
BB Receivables related to investments | 3 007 649.00 | 3 000 000.00 | 7 649.00 | 3 007 649.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 280 255.00 | | 280 255.00 | 280 255.00 |
BJ TOTAL (I) | 25 558 372.00 | 20 632 227.00 | 4 926 145.00 | 25 558 372.00 |
BL Raw materials, supplies | 2 350 186.00 | 1 434 536.00 | 915 650.00 | 2 350 186.00 |
BV Advances and down payments on orders | 116 701.00 | | 116 701.00 | 116 701.00 |
BX Customers and related accounts | 21 206 646.00 | 917 363.00 | 20 289 283.00 | 21 206 646.00 |
BZ Other receivables | 8 981 222.00 | | 8 981 222.00 | 8 981 222.00 |
CD Marketable securities | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 2 902 600.00 | | 2 902 600.00 | 2 902 600.00 |
CH Prepaid expenses | 565 247.00 | | 565 247.00 | 565 247.00 |
CJ TOTAL (II) | 36 138 156.00 | 2 351 899.00 | 33 786 256.00 | 36 138 156.00 |
CN Currency translation adjustments (V) | 244 330.00 | | 244 330.00 | 244 330.00 |
CO Grand total (0 to V) | 61 940 859.00 | 22 984 127.00 | 38 956 732.00 | 61 940 859.00 |
CP Shares due in less than one year | 3 007 649.00 | | | 3 007 649.00 |
CR Shares due in more than one year | 6 650 893.00 | | | 6 650 893.00 |
CU Other investments | 9 542 902.00 | 8 203 640.00 | 1 339 262.00 | 9 542 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 225.00 | 1 295 225.00 | | 1 295 225.00 |
DB Share, merger, contribution premiums, etc. | 11 228 955.00 | 11 228 955.00 | | 11 228 955.00 |
DD Legal reserve (1) | 129 522.00 | 129 522.00 | | 129 522.00 |
DE Statutory or contractual reserves | 11 518 187.00 | 14 673 841.00 | | 11 518 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 115 707.00 | -3 155 653.00 | | -14 115 707.00 |
DK Regulated provisions | 219 594.00 | 184 290.00 | | 219 594.00 |
DL TOTAL (I) | 10 275 777.00 | 24 356 181.00 | | 10 275 777.00 |
DP Provisions for Risks | 621 529.00 | 323 801.00 | | 621 529.00 |
DQ Provisions for Expenses | | 313 300.00 | | |
DR TOTAL (IV) | 621 529.00 | 637 101.00 | | 621 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 899 188.00 | 10 308 660.00 | | 10 899 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 391.00 | 3 437.00 | | 27 391.00 |
DW Advances and down payments received on current orders | 8 400 861.00 | 22 196 040.00 | | 8 400 861.00 |
DX Trade payables and related accounts | 5 542 378.00 | 4 900 960.00 | | 5 542 378.00 |
DY Tax and social security liabilities | 3 075 599.00 | 3 739 383.00 | | 3 075 599.00 |
EA Other liabilities | 85 000.00 | 852 031.00 | | 85 000.00 |
EB Prepaid income (2) | | 75 179.00 | | |
EC TOTAL (IV) | 28 030 420.00 | 42 075 693.00 | | 28 030 420.00 |
ED (V) | 29 004.00 | 199 925.00 | | 29 004.00 |
EE Grand total (I to V) | 38 956 732.00 | 67 268 901.00 | | 38 956 732.00 |
EG Accrued income and payables due within one year | 14 877 861.00 | 12 937 617.00 | | 14 877 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 988 190.00 | 3 076 166.00 | | 3 988 190.00 |
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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 | 3 296 056.00 | 12 634 941.00 | 15 930 998.00 | 3 296 056.00 |
FG Production sold - services | 3 716 569.00 | 18 960 850.00 | 22 677 419.00 | 3 716 569.00 |
FJ Net sales | 7 012 626.00 | 31 595 792.00 | 38 608 418.00 | 7 012 626.00 |
FN Capitalized production | | | 625 169.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058 923.00 | |
FQ Other income | | | 568 771.00 | |
FR Total operating income (I) | | | 41 870 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175 410.00 | |
FW Other purchases and external expenses | | | 23 435 452.00 | |
FX Taxes, duties, and similar payments | | | 1 201 774.00 | |
FY Salaries and Wages | | | 11 866 704.00 | |
FZ Social Security Contributions | | | 5 330 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316 309.00 | |
GE Other Expenses | | | 126 239.00 | |
GF Total Operating Expenses (II) | | | 50 875 502.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 546.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 829.00 | |
GN Positive exchange differences | | | 274 175.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 616 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 844 958.00 | |
GR Interest and similar expenses | | | 205 402.00 | |
GS Negative differences of foreign exchange | | | 681 022.00 | |
GU Total financial expenses (VI) | | | 7 731 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 120 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 233.00 | | | 420 233.00 |
HB Exceptional income from capital transactions | | 179 829.00 | | |
HC Reversals of provisions and transfers of expenses | 328 328.00 | 441 045.00 | | 328 328.00 |
HD Total exceptional income (VII) | 748 562.00 | 620 875.00 | | 748 562.00 |
HE Exceptional expenses on management operations | | 420 233.00 | | |
HF Exceptional expenses on capital transactions | 8 306.00 | 459 561.00 | | 8 306.00 |
HG Exceptional depreciation and provisions | 985 335.00 | 1 279 411.00 | | 985 335.00 |
HH Total exceptional expenses (VIII) | 993 641.00 | 2 159 206.00 | | 993 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 079.00 | -1 538 330.00 | | -245 079.00 |
HK Income tax | -2 249 444.00 | -1 846 551.00 | | -2 249 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 235 375.00 | 53 366 287.00 | | 43 235 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 351 082.00 | 56 521 941.00 | | 57 351 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 115 707.00 | -3 155 653.00 | | -14 115 707.00 |
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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 | 24 434 144.00 | | 3 175 985.00 | 24 434 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554 167.00 | 12 838 227.00 | |
I4 DECREASES Grand Total | | 2 051 756.00 | 25 558 373.00 | |
IO DECREASES Total including other intangible assets | | 4 934.00 | 7 776 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 655.00 | 4 943 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 871 020.00 | | 910 295.00 | 6 871 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 678 379.00 | | 758 041.00 | 4 678 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884 745.00 | | 1 507 649.00 | 12 884 745.00 |
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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 | 5 437 938.00 | 1 314 211.00 | 497 589.00 | 5 437 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 009 174.00 | 665 202.00 | 4 934.00 | 2 009 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 764.00 | 649 009.00 | 492 655.00 | 3 428 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 637 101.00 | 345 722.00 | 361 293.00 | 637 101.00 |
7C Grand total | 637 101.00 | 345 722.00 | 361 293.00 | 637 101.00 |
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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 | 27 392.00 | 27 392.00 | | 27 392.00 |
8B Suppliers and Related Accounts | 5 542 379.00 | 5 542 379.00 | | 5 542 379.00 |
8C Staff and Related Accounts | 1 439 180.00 | 1 439 180.00 | | 1 439 180.00 |
8D Social Security and Other Social Organizations | 1 249 170.00 | 1 249 170.00 | | 1 249 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 20 289 283.00 | | | 20 289 283.00 |
UY Staff and related accounts | 4 348.00 | | | 4 348.00 |
VA Doubtful or disputed receivables | 917 364.00 | | | 917 364.00 |
VB VAT | 451 390.00 | | | 451 390.00 |
VG Loans with a maturity of up to one year at origin | 3 988 190.00 | 1 244 362.00 | 2 743 829.00 | 3 988 190.00 |
VH Loans with a maturity of more than one year at origin | 6 910 998.00 | 2 159 300.00 | 4 751 698.00 | 6 910 998.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 716 130.00 | | | 1 716 130.00 |
VM Income taxes | 3 560 747.00 | | | 3 560 747.00 |
VN Other taxes, similar payments | 157 404.00 | | | 157 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 089.00 | 386 089.00 | | 386 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807 333.00 | | | 4 807 333.00 |
VS Prepaid expenses | 565 247.00 | | | 565 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 753 117.00 | 24 102 224.00 | 6 650 893.00 | 30 753 117.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629 559.00 | 12 134 032.00 | 7 495 527.00 | 19 629 559.00 |
