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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 | 1 711 626.00 | 1 663 395.00 | 48 230.00 | 1 711 626.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AL Advances and down payments on intangible assets. | 81 319.00 | | 81 319.00 | 81 319.00 |
AN Land | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 8 899 738.00 | 5 556 351.00 | 3 343 387.00 | 8 899 738.00 |
AR Technical installations, industrial equipment and tools | 9 136 542.00 | 7 090 820.00 | 2 045 722.00 | 9 136 542.00 |
AT Other tangible assets | 14 756 607.00 | 11 412 956.00 | 3 343 651.00 | 14 756 607.00 |
AX Advances and down payments | | | | |
BF Loans | 1 150 189.00 | | 1 150 189.00 | 1 150 189.00 |
BH Other financial assets | 5 584 392.00 | | 5 584 392.00 | 5 584 392.00 |
BJ TOTAL (I) | 46 136 480.00 | 25 732 497.00 | 20 403 983.00 | 46 136 480.00 |
BL Raw materials, supplies | 1 203 739.00 | | 1 203 739.00 | 1 203 739.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 5 770 814.00 | 463 202.00 | 5 307 611.00 | 5 770 814.00 |
BZ Other receivables | 14 429 493.00 | 996 079.00 | 13 433 414.00 | 14 429 493.00 |
CD Marketable securities | 2 615.00 | | 2 616.00 | 2 615.00 |
CF Cash and cash equivalents | 977 810.00 | | 977 810.00 | 977 810.00 |
CH Prepaid expenses | 10 020 496.00 | | 10 020 496.00 | 10 020 496.00 |
CJ TOTAL (II) | 32 405 717.00 | 1 459 281.00 | 30 946 436.00 | 32 405 717.00 |
CO Grand total (0 to V) | 78 542 197.00 | 27 191 779.00 | 51 350 418.00 | 78 542 197.00 |
CU Other investments | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 961.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 851 179.00 | 1 752 879.00 | | 1 851 179.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | 757 691.00 | 1 366 754.00 | | 757 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 457.00 | 1 965 991.00 | | -917 457.00 |
DJ Investment subsidies | 74 037.00 | 98 071.00 | | 74 037.00 |
DL TOTAL (I) | 21 319 772.00 | 24 738 016.00 | | 21 319 772.00 |
DP Provisions for Risks | 2 591 039.00 | 616 568.00 | | 2 591 039.00 |
DR TOTAL (IV) | 2 591 039.00 | 616 568.00 | | 2 591 039.00 |
DU Loans and Debts from Credit Institutions (3) | 492 884.00 | 1 000.00 | | 492 884.00 |
DW Advances and down payments received on current orders | 93 755.00 | 61 913.00 | | 93 755.00 |
DX Trade payables and related accounts | 16 174 312.00 | 8 494 467.00 | | 16 174 312.00 |
DY Tax and social security liabilities | 8 791 906.00 | 8 535 647.00 | | 8 791 906.00 |
DZ Fixed asset liabilities and related accounts | 530 761.00 | 93 895.00 | | 530 761.00 |
EA Other liabilities | 1 355 990.00 | 1 293 345.00 | | 1 355 990.00 |
EC TOTAL (IV) | 27 439 608.00 | 18 480 267.00 | | 27 439 608.00 |
EE Grand total (I to V) | 51 350 418.00 | 43 834 851.00 | | 51 350 418.00 |
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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 | 87 605 691.00 | | 87 605 691.00 | 87 605 691.00 |
FJ Net sales | 87 605 691.00 | | 87 605 691.00 | 87 605 691.00 |
FO Operating subsidies | | | 729 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 559.00 | |
FQ Other income | | | 439 314.00 | |
FR Total operating income (I) | | | 89 963 028.00 | |
FU Purchases of raw materials and other supplies | | | 16 268 767.00 | |
FV Inventory change (raw materials and supplies) | | | -18 832.00 | |
FW Other purchases and external expenses | | | 27 540 838.00 | |
FX Taxes, duties, and similar payments | | | 4 514 244.00 | |
FY Salaries and Wages | | | 26 901 913.00 | |
FZ Social Security Contributions | | | 12 673 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 462 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 752.00 | |
GE Other Expenses | | | 260 756.00 | |
GF Total Operating Expenses (II) | | | 90 976 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 742.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 102 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 034.00 | 27 533.00 | | 24 034.00 |
HD Total exceptional income (VII) | 24 034.00 | 27 533.00 | | 24 034.00 |
HE Exceptional expenses on management operations | 5 131.00 | 411 312.00 | | 5 131.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HG Exceptional depreciation and provisions | 1 683 210.00 | 4 813.00 | | 1 683 210.00 |
HH Total exceptional expenses (VIII) | 1 688 341.00 | 416 161.00 | | 1 688 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664 307.00 | -388 628.00 | | -1 664 307.00 |
HK Income tax | -1 858 369.00 | -1 590 606.00 | | -1 858 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 089 244.00 | 88 187 926.00 | | 90 089 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 006 701.00 | 86 221 935.00 | | 91 006 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 457.00 | 1 965 991.00 | | -917 457.00 |
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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 | 43 935 352.00 | | 2 671 518.00 | 43 935 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 941.00 | 8 713 050.00 | |
I4 DECREASES Grand Total | 27 107.00 | 443 284.00 | 46 136 480.00 | 27 107.00 |
IO DECREASES Total including other intangible assets | | 23 614.00 | 4 540 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 107.00 | 403 729.00 | 32 863 179.00 | 27 107.00 |
KD ACQUISITIONS Total including other intangible assets | 4 513 864.00 | | 62 211.00 | 4 513 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950 006.00 | | 2 364 009.00 | 30 950 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471 692.00 | | 255 299.00 | 8 471 692.00 |
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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 | 24 162 457.00 | 1 999 208.00 | 429 168.00 | 24 162 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 490.00 | 53 520.00 | 25 614.00 | 1 635 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526 968.00 | 1 945 688.00 | 403 554.00 | 22 526 968.00 |
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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 | 616 568.00 | 2 156 787.00 | 182 316.00 | 616 568.00 |
6T Receivables | 447 158.00 | 346 688.00 | 330 641.00 | 447 158.00 |
6X Other provisions for depreciation | 880 535.00 | 115 544.00 | | 880 535.00 |
7B Total provisions for depreciation | 1 327 693.00 | 462 232.00 | 330 641.00 | 1 327 693.00 |
7C Grand total | 1 944 260.00 | 2 519 019.00 | 512 957.00 | 1 944 260.00 |
UE of which provisions and reversals: - Operating | | 935 984.00 | 512 957.00 | |
UJ - Exceptional | | 1 883 035.00 | | |
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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 | 16 174 312.00 | 16 174 312.00 | | 16 174 312.00 |
8C Staff and Related Accounts | 3 702 855.00 | 3 702 855.00 | | 3 702 855.00 |
8D Social Security and Other Social Organizations | 3 702 888.00 | 3 702 868.00 | | 3 702 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 761.00 | 530 761.00 | | 530 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 746.00 | 1 449 746.00 | | 1 449 746.00 |
UP Loans | 1 150 189.00 | 18 408.00 | 1 131 781.00 | 1 150 189.00 |
UT Other financial assets | 5 584 392.00 | | 5 584 392.00 | 5 584 392.00 |
UX Other trade receivables | 5 424 126.00 | 5 424 126.00 | | 5 424 126.00 |
UY Staff and related accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
UZ Social Security, other social security organizations | 453 306.00 | 453 306.00 | | 453 306.00 |
VA Doubtful or disputed receivables | 346 688.00 | 346 688.00 | | 346 688.00 |
VB VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VC Group and associates | 5 620 133.00 | 5 620 133.00 | | 5 620 133.00 |
VH Loans with a maturity of more than one year at origin | 492 884.00 | 492 884.00 | | 492 884.00 |
VM Income taxes | 4 293 080.00 | 4 293 080.00 | | 4 293 080.00 |
VP Miscellaneous | 969 154.00 | 969 154.00 | | 969 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 165.00 | 1 041 165.00 | | 1 041 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031 397.00 | 3 031 397.00 | | 3 031 397.00 |
VS Prepaid expenses | 10 020 496.00 | 10 020 496.00 | | 10 020 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 955 384.00 | 30 239 211.00 | 6 716 173.00 | 35 955 384.00 |
VW VAT | 346 018.00 | 345 018.00 | | 346 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 439 608.00 | 27 439 608.00 | | 27 439 608.00 |
