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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 | 4 954 024.00 | 4 111 175.00 | 842 849.00 | 4 954 024.00 |
AH Goodwill | 10 015 250.00 | 5 241 812.00 | 4 773 439.00 | 10 015 250.00 |
AJ Other Intangible Assets | 34 050.00 | 12 659.00 | 21 392.00 | 34 050.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 376 637.00 | 2 882.00 | 379 519.00 |
AR Technical installations, industrial equipment and tools | 988 324.00 | 923 563.00 | 64 761.00 | 988 324.00 |
AT Other tangible assets | 6 862 278.00 | 6 369 372.00 | 492 906.00 | 6 862 278.00 |
AV Fixed assets in progress | 60 026.00 | | 60 026.00 | 60 026.00 |
BH Other financial assets | 459 243.00 | | 459 243.00 | 459 243.00 |
BJ TOTAL (I) | 83 239 493.00 | 17 094 872.00 | 66 144 621.00 | 83 239 493.00 |
BT Goods | 8 237 033.00 | 307 448.00 | 7 929 586.00 | 8 237 033.00 |
BV Advances and down payments on orders | 165 870.00 | | 165 870.00 | 165 870.00 |
BX Customers and related accounts | 34 475 351.00 | 363 769.00 | 34 111 582.00 | 34 475 351.00 |
BZ Other receivables | 3 316 576.00 | | 3 316 576.00 | 3 316 576.00 |
CF Cash and cash equivalents | 3 692 644.00 | | 3 692 644.00 | 3 692 644.00 |
CH Prepaid expenses | 87 531.00 | | 87 531.00 | 87 531.00 |
CJ TOTAL (II) | 49 975 005.00 | 671 217.00 | 49 303 789.00 | 49 975 005.00 |
CO Grand total (0 to V) | 133 214 498.00 | 17 766 088.00 | 115 448 410.00 | 133 214 498.00 |
CU Other investments | 59 427 122.00 | | 59 427 122.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 817 424.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | -27 660 606.00 | 1 329 115.00 | | -27 660 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 042 939.00 | -28 989 721.00 | | -4 042 939.00 |
DJ Investment subsidies | 3 661.00 | 5 232.00 | | 3 661.00 |
DL TOTAL (I) | 35 249 757.00 | 39 294 267.00 | | 35 249 757.00 |
DP Provisions for Risks | 2 821 186.00 | 5 774 699.00 | | 2 821 186.00 |
DQ Provisions for Expenses | 2 603 754.00 | 8 314 886.00 | | 2 603 754.00 |
DR TOTAL (IV) | 5 424 940.00 | 14 089 585.00 | | 5 424 940.00 |
DU Loans and Debts from Credit Institutions (3) | 279 052.00 | 101 438.00 | | 279 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 106 799.00 | 17 945 429.00 | | 46 106 799.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 15 710 864.00 | 14 286 526.00 | | 15 710 864.00 |
DY Tax and social security liabilities | 12 441 464.00 | 15 067 257.00 | | 12 441 464.00 |
DZ Fixed asset liabilities and related accounts | 25 254.00 | 184 179.00 | | 25 254.00 |
EA Other liabilities | 10 000.00 | 12 037.00 | | 10 000.00 |
EB Prepaid income (2) | 281.00 | 1 096.00 | | 281.00 |
EC TOTAL (IV) | 74 773 714.00 | 47 797 961.00 | | 74 773 714.00 |
EE Grand total (I to V) | 115 448 410.00 | 101 181 813.00 | | 115 448 410.00 |
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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 | 58 730 582.00 | | 58 730 582.00 | 58 730 582.00 |
FG Production sold - services | 40 113 885.00 | | 40 113 885.00 | 40 113 885.00 |
FJ Net sales | 98 844 467.00 | | 98 844 467.00 | 98 844 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019 626.00 | |
FQ Other income | | | 6 181.00 | |
FR Total operating income (I) | | | 109 870 274.00 | |
FS Purchases of goods (including customs duties) | | | 60 918 032.00 | |
FT Inventory change (goods) | | | -143 369.00 | |
FU Purchases of raw materials and other supplies | | | -1 967.00 | |
FW Other purchases and external expenses | | | 8 352 701.00 | |
FX Taxes, duties, and similar payments | | | 1 684 439.00 | |
FY Salaries and Wages | | | 18 975 818.00 | |
FZ Social Security Contributions | | | 17 797 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 537.00 | |
GB Operating Expenses - Provisions | | | 506 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 857 716.00 | |
GE Other Expenses | | | -3 197.00 | |
GF Total Operating Expenses (II) | | | 111 678 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 564.00 | |
GR Interest and similar expenses | | | 354 739.00 | |
GU Total financial expenses (VI) | | | 384 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 055.00 | 843 710.00 | | 208 055.00 |
HB Exceptional income from capital transactions | 50 592.00 | 97 864 937.00 | | 50 592.00 |
HC Reversals of provisions and transfers of expenses | 987 867.00 | 467 264.00 | | 987 867.00 |
HD Total exceptional income (VII) | 1 246 513.00 | 99 175 911.00 | | 1 246 513.00 |
HE Exceptional expenses on management operations | 391 026.00 | 223 502.00 | | 391 026.00 |
HF Exceptional expenses on capital transactions | 2 617 641.00 | 97 684 502.00 | | 2 617 641.00 |
HG Exceptional depreciation and provisions | 89 429.00 | 1 607 849.00 | | 89 429.00 |
HH Total exceptional expenses (VIII) | 3 098 096.00 | 99 515 853.00 | | 3 098 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851 582.00 | -339 943.00 | | -1 851 582.00 |
HK Income tax | | 2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 117 936.00 | 338 952 220.00 | | 111 117 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 160 876.00 | 367 941 941.00 | | 115 160 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 042 939.00 | -28 989 721.00 | | -4 042 939.00 |
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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 | 83 158 176.00 | | | 83 158 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 886 365.00 | |
I4 DECREASES Grand Total | | | 83 239 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418 088.00 | | | 8 418 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 902 400.00 | | | 59 902 400.00 |
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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 | 15 473 085.00 | 1 985 404.00 | 363 618.00 | 15 473 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303 171.00 | 580 142.00 | 154 086.00 | 7 303 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 089 585.00 | 1 916 406.00 | 10 581 051.00 | 14 089 585.00 |
7C Grand total | 14 089 585.00 | 1 916 406.00 | 10 581 051.00 | 14 089 585.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 15 710 864.00 | 15 710 864.00 | | 15 710 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 115 652.00 | 46 115 652.00 | | 46 115 652.00 |
UX Other trade receivables | 34 475 351.00 | | | 34 475 351.00 |
VG Loans with a maturity of up to one year at origin | 279 052.00 | 279 052.00 | | 279 052.00 |
VP Miscellaneous | 3 316 576.00 | | | 3 316 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441 464.00 | 12 441 464.00 | | 12 441 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 791 927.00 | 37 791 927.00 | | 37 791 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 573 433.00 | 74 573 433.00 | | 74 573 433.00 |
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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 | 458.00 | | | 458.00 |
