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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 7 127 637.00 | 6 698 311.00 | 429 326.00 | 7 127 637.00 |
AH Goodwill | 6 204 252.00 | 563 828.00 | 5 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 337 238.00 | 1 152 086.00 | 185 152.00 | 1 337 238.00 |
AN Land | 77 474.00 | | 77 474.00 | 77 474.00 |
AP Buildings | 34 820.00 | 34 820.00 | | 34 820.00 |
AR Technical installations, industrial equipment and tools | 1 066 951.00 | 978 080.00 | 88 871.00 | 1 066 951.00 |
AT Other tangible assets | 9 248 676.00 | 7 377 224.00 | 1 871 452.00 | 9 248 676.00 |
AV Fixed assets in progress | 18 553.00 | | 18 553.00 | 18 553.00 |
BB Receivables related to investments | 4 025.00 | | 4 025.00 | 4 025.00 |
BF Loans | 70 306.00 | 50 789.00 | 19 517.00 | 70 306.00 |
BH Other financial assets | 777 991.00 | | 777 991.00 | 777 991.00 |
BJ TOTAL (I) | 30 330 688.00 | 20 089 623.00 | 10 241 065.00 | 30 330 688.00 |
BV Advances and down payments on orders | 374 002.00 | | 374 002.00 | 374 002.00 |
BX Customers and related accounts | 59 612 909.00 | 1 653 415.00 | 57 959 494.00 | 59 612 909.00 |
BZ Other receivables | 12 507 677.00 | 1 187 099.00 | 11 320 578.00 | 12 507 677.00 |
CF Cash and cash equivalents | 15 817 757.00 | | 15 817 757.00 | 15 817 757.00 |
CH Prepaid expenses | 835 553.00 | | 835 553.00 | 835 553.00 |
CJ TOTAL (II) | 89 147 898.00 | 2 840 514.00 | 86 307 384.00 | 89 147 898.00 |
CN Currency translation adjustments (V) | 8 568.00 | | 8 568.00 | 8 568.00 |
CO Grand total (0 to V) | 119 487 154.00 | 22 930 137.00 | 96 557 017.00 | 119 487 154.00 |
CS Evaluated investments - equity method | 4 147 838.00 | 3 019 557.00 | 1 128 281.00 | 4 147 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 040.00 | 8 500 040.00 | | 8 500 040.00 |
DD Legal reserve (1) | 850 004.00 | 737 714.00 | | 850 004.00 |
DG Other reserves | 143 593.00 | 143 593.00 | | 143 593.00 |
DH Retained earnings | -3 914 454.00 | -7 675 416.00 | | -3 914 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 258.00 | 3 873 253.00 | | -1 827 258.00 |
DK Regulated provisions | 13 376.00 | 63 096.00 | | 13 376.00 |
DL TOTAL (I) | 3 765 301.00 | 5 642 279.00 | | 3 765 301.00 |
DN Conditional advances | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 5 931 766.00 | 5 778 985.00 | | 5 931 766.00 |
DQ Provisions for Expenses | 340 070.00 | 511 070.00 | | 340 070.00 |
DR TOTAL (IV) | 6 271 836.00 | 6 290 055.00 | | 6 271 836.00 |
DU Loans and Debts from Credit Institutions (3) | 59 165.00 | 18 341.00 | | 59 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 2 633 830.00 | 3 665 486.00 | | 2 633 830.00 |
DX Trade payables and related accounts | 20 690 871.00 | 20 843 056.00 | | 20 690 871.00 |
DY Tax and social security liabilities | 20 537 940.00 | 19 475 169.00 | | 20 537 940.00 |
DZ Fixed asset liabilities and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
EA Other liabilities | 8 100 550.00 | 4 266 764.00 | | 8 100 550.00 |
EB Prepaid income (2) | 18 098 314.00 | 14 978 815.00 | | 18 098 314.00 |
EC TOTAL (IV) | 76 126 998.00 | 69 253 960.00 | | 76 126 998.00 |
ED (V) | 392 883.00 | 121 256.00 | | 392 883.00 |
EE Grand total (I to V) | 96 557 017.00 | 91 307 550.00 | | 96 557 017.00 |
EG Accrued income and payables due within one year | 18 098 314.00 | 14 978 815.00 | | 18 098 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 165.00 | | | 59 165.00 |
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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 | 64 487 984.00 | 41 466 128.00 | 105 954 112.00 | 64 487 984.00 |
FJ Net sales | 64 487 984.00 | 41 466 128.00 | 105 954 112.00 | 64 487 984.00 |
FO Operating subsidies | | | 36 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702 586.00 | |
FQ Other income | | | 925 363.00 | |
FR Total operating income (I) | | | 115 618 953.00 | |
FW Other purchases and external expenses | | | 54 471 206.00 | |
FX Taxes, duties, and similar payments | | | 2 723 984.00 | |
FY Salaries and Wages | | | 36 619 718.00 | |
FZ Social Security Contributions | | | 15 223 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 004 257.00 | |
GE Other Expenses | | | 2 694 449.00 | |
GF Total Operating Expenses (II) | | | 115 842 563.00 | |
GG - OPERATING RESULT (I - II) | | | -223 610.00 | |
GH Attributed profit or transferred loss (III) | | | 3 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 572.00 | |
GK Income from other securities and fixed asset receivables | | | 38 015.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 303.00 | |
GN Positive exchange differences | | | 576 602.00 | |
GP Total financial income (V) | | | 876 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 813 338.00 | |
GR Interest and similar expenses | | | 1 119 914.00 | |
GS Negative differences of foreign exchange | | | 460 906.00 | |
GU Total financial expenses (VI) | | | 2 394 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 172.00 | 106 131.00 | | 62 172.00 |
HB Exceptional income from capital transactions | 39 820.00 | 12 630 753.00 | | 39 820.00 |
HC Reversals of provisions and transfers of expenses | 603 530.00 | 2 229 309.00 | | 603 530.00 |
HD Total exceptional income (VII) | 705 522.00 | 14 966 194.00 | | 705 522.00 |
HE Exceptional expenses on management operations | 331 321.00 | 769 776.00 | | 331 321.00 |
HF Exceptional expenses on capital transactions | 50 274.00 | 2 523 074.00 | | 50 274.00 |
HG Exceptional depreciation and provisions | 402 778.00 | 506 210.00 | | 402 778.00 |
HH Total exceptional expenses (VIII) | 784 373.00 | 3 799 060.00 | | 784 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 850.00 | 11 167 133.00 | | -78 850.00 |
HJ Employee participation in company results | | 224 690.00 | | |
HK Income tax | 11 350.00 | 530 803.00 | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 205 185.00 | 122 948 601.00 | | 117 205 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 032 443.00 | 119 075 348.00 | | 119 032 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 258.00 | 3 873 253.00 | | -1 827 258.00 |
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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 | 15 596 674.00 | 1 611 569.00 | 752 795.00 | 15 596 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 928.00 | | | 214 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 074 791.00 | 776 830.00 | 1 224.00 | 7 074 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306 955.00 | 834 739.00 | 751 570.00 | 8 306 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 095.00 | | 49 719.00 | 63 095.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 451 352.00 | 2 164 357.00 | 2 245 404.00 | 5 451 352.00 |
7C Grand total | 13 778 703.00 | 5 113 891.00 | 3 624 545.00 | 13 778 703.00 |
UE of which provisions and reversals: - Operating | | 2 643 686.00 | 2 906 682.00 | |
UG - Financial | | 813 337.00 | 114 303.00 | |
UJ - Exceptional | | 402 777.00 | 603 529.00 | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 20 690 871.00 | 20 690 871.00 | | 20 690 871.00 |
8C Staff and Related Accounts | 5 649 253.00 | 5 649 253.00 | | 5 649 253.00 |
8D Social Security and Other Social Organizations | 6 066 751.00 | 6 066 751.00 | | 6 066 751.00 |
8E Income Taxes | 79 648.00 | 79 648.00 | | 79 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321 367.00 | 4 321 367.00 | | 4 321 367.00 |
8L Deferred income | 18 098 314.00 | 18 098 314.00 | | 18 098 314.00 |
UL Receivables related to investments | 4 025.00 | 4 025.00 | | 4 025.00 |
UP Loans | 70 306.00 | | | 70 306.00 |
UT Other financial assets | 777 991.00 | | | 777 991.00 |
UY Staff and related accounts | 1 396 312.00 | | | 1 396 312.00 |
UZ Social Security, other social security organizations | 75 308.00 | | | 75 308.00 |
VB VAT | 1 476 480.00 | | | 1 476 480.00 |
VC Group and associates | 5 456 493.00 | | | 5 456 493.00 |
VG Loans with a maturity of up to one year at origin | 59 157.00 | 59 157.00 | | 59 157.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | | 7.00 |
VI Group and Associates | 3 779 183.00 | | 3 779 183.00 | 3 779 183.00 |
VM Income taxes | 196 220.00 | | | 196 220.00 |
VP Miscellaneous | 1 163 137.00 | | | 1 163 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 331.00 | 1 048 331.00 | | 1 048 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 726.00 | | | 2 743 726.00 |
VS Prepaid expenses | 835 553.00 | | | 835 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 182 464.00 | 67 877 673.00 | 6 304 791.00 | 74 182 464.00 |
VW VAT | 7 693 957.00 | 7 693 957.00 | | 7 693 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 493 168.00 | 63 713 978.00 | 9 779 183.00 | 73 493 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 765.00 | 760.00 | | 765.00 |
