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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 | 1 848 856.00 | 1 848 115.00 | 741.00 | 1 848 856.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 212 123.00 | 4 179 439.00 | 32 684.00 | 4 212 123.00 |
AV Fixed assets in progress | 638 580.00 | | 638 580.00 | 638 580.00 |
BH Other financial assets | 902 238.00 | | 902 238.00 | 902 238.00 |
BJ TOTAL (I) | 7 601 797.00 | 6 027 554.00 | 1 574 243.00 | 7 601 797.00 |
BV Advances and down payments on orders | 2 135 376.00 | | 2 135 376.00 | 2 135 376.00 |
BX Customers and related accounts | 30 439 801.00 | 90 799.00 | 30 349 002.00 | 30 439 801.00 |
BZ Other receivables | 4 639 847.00 | | 4 639 847.00 | 4 639 847.00 |
CF Cash and cash equivalents | 9 881 378.00 | | 9 881 378.00 | 9 881 378.00 |
CH Prepaid expenses | 98 896.00 | | 98 896.00 | 98 896.00 |
CJ TOTAL (II) | 47 195 298.00 | 90 799.00 | 47 104 499.00 | 47 195 298.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 797 095.00 | 6 118 353.00 | 48 678 742.00 | 54 797 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232 247.00 | 8 232 247.00 | | 8 232 247.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | -35 063 342.00 | -22 733 489.00 | | -35 063 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 534 966.00 | -12 329 853.00 | | 16 534 966.00 |
DL TOTAL (I) | -9 291 435.00 | -25 826 401.00 | | -9 291 435.00 |
DP Provisions for Risks | 34 264 704.00 | 50 477 415.00 | | 34 264 704.00 |
DR TOTAL (IV) | 34 264 704.00 | 50 477 415.00 | | 34 264 704.00 |
DX Trade payables and related accounts | 6 120 362.00 | 20 737 389.00 | | 6 120 362.00 |
DY Tax and social security liabilities | 17 304 699.00 | 20 261 963.00 | | 17 304 699.00 |
EA Other liabilities | 280 412.00 | 342 355.00 | | 280 412.00 |
EB Prepaid income (2) | | 638 210.00 | | |
EC TOTAL (IV) | 23 705 473.00 | 41 979 917.00 | | 23 705 473.00 |
ED (V) | | 14 784.00 | | |
EE Grand total (I to V) | 48 678 742.00 | 66 645 715.00 | | 48 678 742.00 |
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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 | 51 463 281.00 | | 51 463 281.00 | 51 463 281.00 |
FD Production sold - goods | 53 064 748.00 | | 53 064 748.00 | 53 064 748.00 |
FJ Net sales | 104 528 029.00 | | 104 528 029.00 | 104 528 029.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 134 719.00 | |
FR Total operating income (I) | | | 105 662 748.00 | |
FS Purchases of goods (including customs duties) | | | 27 838 312.00 | |
FW Other purchases and external expenses | | | 19 890 101.00 | |
FX Taxes, duties, and similar payments | | | 12 075 872.00 | |
FY Salaries and Wages | | | 32 299 148.00 | |
FZ Social Security Contributions | | | 10 930 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 707.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 103 413 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 052.00 | |
GP Total financial income (V) | | | 71 642.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 558 426.00 | 20 869 312.00 | | 31 558 426.00 |
HH Total exceptional expenses (VIII) | 16 384 634.00 | 34 679 656.00 | | 16 384 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 173 792.00 | -13 810 344.00 | | 15 173 792.00 |
HJ Employee participation in company results | 775 339.00 | 1 258 607.00 | | 775 339.00 |
HK Income tax | 180 224.00 | 1 214 763.00 | | 180 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 292 816.00 | 120 598 424.00 | | 137 292 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 757 850.00 | 132 928 278.00 | | 120 757 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 534 966.00 | -12 329 853.00 | | 16 534 966.00 |
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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 | 7 279 336.00 | | 764 362.00 | 7 279 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 238.00 | |
I4 DECREASES Grand Total | | 441 900.00 | 7 601 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 900.00 | 4 850 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 242.00 | | 764 362.00 | 4 528 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 238.00 | | | 902 238.00 |
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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 | 6 008 252.00 | 364 529.00 | 345 226.00 | 6 008 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 845 184.00 | 2 930.00 | | 1 845 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163 068.00 | 361 599.00 | 345 226.00 | 4 163 068.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 477 415.00 | 15 772 337.00 | 31 985 048.00 | 50 477 415.00 |
7C Grand total | 50 477 415.00 | 15 772 337.00 | 31 985 048.00 | 50 477 415.00 |
UE of which provisions and reversals: - Operating | | | 417 334.00 | |
UG - Financial | | | 16 728.00 | |
UJ - Exceptional | | 15 772 457.00 | 31 550 986.00 | |
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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 | 6 120 362.00 | 6 120 362.00 | | 6 120 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 412.00 | 280 412.00 | | 280 412.00 |
UT Other financial assets | 902 238.00 | 749 352.00 | | 902 238.00 |
UX Other trade receivables | 30 439 801.00 | | | 30 439 801.00 |
VN Other taxes, similar payments | 4 639 847.00 | | | 4 639 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304 699.00 | 17 304 699.00 | | 17 304 699.00 |
VS Prepaid expenses | 98 896.00 | | | 98 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 080 782.00 | 35 927 896.00 | 152 886.00 | 36 080 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 705 473.00 | 23 705 473.00 | | 23 705 473.00 |
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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 | 205.00 | | | 205.00 |
