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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 | 160 714.00 | 115 710.00 | 45 003.00 | 160 714.00 |
AR Technical installations, industrial equipment and tools | 1 080 700.00 | 427 678.00 | 653 021.00 | 1 080 700.00 |
AT Other tangible assets | 3 757 265.00 | 2 026 478.00 | 1 730 787.00 | 3 757 265.00 |
AV Fixed assets in progress | 16 296.00 | | 16 296.00 | 16 296.00 |
AX Advances and down payments | 201 979.00 | | 201 979.00 | 201 979.00 |
BF Loans | 39 708.00 | | 39 708.00 | 39 708.00 |
BH Other financial assets | 914 874.00 | | 914 874.00 | 914 874.00 |
BJ TOTAL (I) | 6 343 664.00 | 2 569 867.00 | 3 773 797.00 | 6 343 664.00 |
BP Services in progress | 16 422 671.00 | 12 161 130.00 | 4 261 541.00 | 16 422 671.00 |
BV Advances and down payments on orders | 312 181.00 | | 312 181.00 | 312 181.00 |
BX Customers and related accounts | 53 453 452.00 | 17 399 140.00 | 36 054 312.00 | 53 453 452.00 |
BZ Other receivables | 4 328 699.00 | | 4 328 699.00 | 4 328 699.00 |
CD Marketable securities | 200 410.00 | 150.00 | 200 260.00 | 200 410.00 |
CF Cash and cash equivalents | 23 104 223.00 | | 23 104 223.00 | 23 104 223.00 |
CH Prepaid expenses | 27 600 611.00 | | 27 600 611.00 | 27 600 611.00 |
CJ TOTAL (II) | 125 422 246.00 | 29 560 420.00 | 95 861 826.00 | 125 422 246.00 |
CN Currency translation adjustments (V) | 543 848.00 | | 543 848.00 | 543 848.00 |
CO Grand total (0 to V) | 132 309 758.00 | 32 130 287.00 | 100 179 472.00 | 132 309 758.00 |
CU Other investments | 172 129.00 | | 172 129.00 | 172 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | 34 762 890.00 | 33 992 290.00 | | 34 762 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 396 263.00 | 770 599.00 | | -21 396 263.00 |
DL TOTAL (I) | 24 421 665.00 | 45 817 929.00 | | 24 421 665.00 |
DP Provisions for Risks | 1 086 407.00 | 809 912.00 | | 1 086 407.00 |
DR TOTAL (IV) | 1 086 407.00 | 809 912.00 | | 1 086 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 229.00 | 1 447 384.00 | | 3 701 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 870.00 | 71 350.00 | | 57 870.00 |
DW Advances and down payments received on current orders | 17 142 196.00 | 6 083 057.00 | | 17 142 196.00 |
DX Trade payables and related accounts | 29 807 660.00 | 24 436 488.00 | | 29 807 660.00 |
DY Tax and social security liabilities | 3 666 281.00 | 3 430 420.00 | | 3 666 281.00 |
DZ Fixed asset liabilities and related accounts | 79 051.00 | 12 811.00 | | 79 051.00 |
EA Other liabilities | 18 141 866.00 | 35 915 209.00 | | 18 141 866.00 |
EB Prepaid income (2) | 1 751 224.00 | 715 771.00 | | 1 751 224.00 |
EC TOTAL (IV) | 74 347 376.00 | 72 112 490.00 | | 74 347 376.00 |
ED (V) | 324 024.00 | 397 732.00 | | 324 024.00 |
EE Grand total (I to V) | 100 179 472.00 | 119 138 063.00 | | 100 179 472.00 |
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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 | | 105 937 187.00 | 105 937 187.00 | |
FJ Net sales | | 105 937 187.00 | 105 937 187.00 | |
FM Inventory production | | | 10 076 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 110.00 | |
FQ Other income | | | 1 178 108.00 | |
FR Total operating income (I) | | | 117 261 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 451 687.00 | |
FX Taxes, duties, and similar payments | | | 910 248.00 | |
FY Salaries and Wages | | | 29 751 223.00 | |
FZ Social Security Contributions | | | 4 265 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 427 994.00 | |
GE Other Expenses | | | 99 610.00 | |
GF Total Operating Expenses (II) | | | 117 377 791.00 | |
GG - OPERATING RESULT (I - II) | | | -116 784.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 39 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 353.00 | |
GN Positive exchange differences | | | 620 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 927 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 998.00 | |
GR Interest and similar expenses | | | 88 805.00 | |
GS Negative differences of foreign exchange | | | 2 966 317.00 | |
GT Net expenses on sales of marketable securities | | | 129.00 | |
GU Total financial expenses (VI) | | | 3 599 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 9 769.00 | 68 695.00 | | 9 769.00 |
HF Exceptional expenses on capital transactions | 162 533.00 | 25 569.00 | | 162 533.00 |
HG Exceptional depreciation and provisions | 15 994 815.00 | 236 793.00 | | 15 994 815.00 |
HH Total exceptional expenses (VIII) | 16 167 117.00 | 331 058.00 | | 16 167 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 161 639.00 | -331 058.00 | | -16 161 639.00 |
HJ Employee participation in company results | 1 051 426.00 | | | 1 051 426.00 |
HK Income tax | 1 394 757.00 | 631 604.00 | | 1 394 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 194 076.00 | 96 433 619.00 | | 118 194 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 590 339.00 | 95 663 020.00 | | 139 590 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 396 263.00 | 770 599.00 | | -21 396 263.00 |
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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 | 7 395 193.00 | | | 7 395 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 711.00 | |
I4 DECREASES Grand Total | | | 6 343 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 056 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 444.00 | | | 6 339 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 231.00 | | | 890 231.00 |
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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 | 2 943 654.00 | 155 507.00 | 141 065.00 | 2 943 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 059.00 | 127 912.00 | 141 065.00 | 2 871 059.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 809 912.00 | 543 848.00 | 267 353.00 | 809 912.00 |
6N Inventories and work in progress | 68 351.00 | 12 092 779.00 | | 68 351.00 |
6T Receivables | 138 220.00 | 17 330 030.00 | 69 110.00 | 138 220.00 |
7B Total provisions for depreciation | 206 571.00 | 29 422 959.00 | 69 110.00 | 206 571.00 |
7C Grand total | 1 016 483.00 | 29 966 806.00 | 336 463.00 | 1 016 483.00 |
UE of which provisions and reversals: - Operating | | 13 427 994.00 | 69 110.00 | |
UG - Financial | | 543 998.00 | 267 353.00 | |
UJ - Exceptional | | 15 994 815.00 | | |
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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 | 57 870.00 | 57 870.00 | | 57 870.00 |
8B Suppliers and Related Accounts | 29 807 660.00 | 29 807 660.00 | | 29 807 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 865.00 | 41 865.00 | | 41 865.00 |
8L Deferred income | 1 751 224.00 | 1 751 224.00 | | 1 751 224.00 |
UP Loans | 39 708.00 | 39 708.00 | | 39 708.00 |
UT Other financial assets | 914 874.00 | 914 874.00 | | 914 874.00 |
UX Other trade receivables | 53 453 452.00 | | | 53 453 452.00 |
VG Loans with a maturity of up to one year at origin | 3 701 229.00 | 3 701 229.00 | | 3 701 229.00 |
VP Miscellaneous | 4 328 699.00 | | | 4 328 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666 281.00 | 3 666 281.00 | | 3 666 281.00 |
VS Prepaid expenses | 27 600 611.00 | | | 27 600 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 337 343.00 | 76 185 267.00 | 10 152 077.00 | 86 337 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 205 179.00 | 39 105 179.00 | 18 100 000.00 | 57 205 179.00 |
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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 | 358.00 | | | 358.00 |
