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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 | 2 093 813.00 | 2 019 355.00 | 74 458.00 | 2 093 813.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AP Buildings | 11 252 486.00 | 5 350 048.00 | 5 902 438.00 | 11 252 486.00 |
AR Technical installations, industrial equipment and tools | 11 158 993.00 | 8 203 007.00 | 2 955 986.00 | 11 158 993.00 |
AT Other tangible assets | 5 537 733.00 | 3 622 114.00 | 1 915 619.00 | 5 537 733.00 |
AV Fixed assets in progress | 13 330.00 | | 13 330.00 | 13 330.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BF Loans | 701 345.00 | | 701 345.00 | 701 345.00 |
BH Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BJ TOTAL (I) | 36 117 974.00 | 19 194 524.00 | 16 923 450.00 | 36 117 974.00 |
BL Raw materials, supplies | 2 288 356.00 | | 2 288 356.00 | 2 288 356.00 |
BV Advances and down payments on orders | 24 446.00 | | 24 446.00 | 24 446.00 |
BX Customers and related accounts | 5 690 342.00 | 394 668.00 | 5 295 674.00 | 5 690 342.00 |
BZ Other receivables | 7 510 010.00 | 217 557.00 | 7 292 452.00 | 7 510 010.00 |
CF Cash and cash equivalents | 109 674.00 | | 109 674.00 | 109 674.00 |
CH Prepaid expenses | 557 280.00 | | 557 280.00 | 557 280.00 |
CJ TOTAL (II) | 16 180 107.00 | 612 226.00 | 15 567 882.00 | 16 180 107.00 |
CO Grand total (0 to V) | 52 298 081.00 | 19 806 750.00 | 32 491 332.00 | 52 298 081.00 |
CU Other investments | 9 041.00 | | 9 041.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 461 373.00 | 461 373.00 | | 461 373.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 3 092 805.00 | 3 347 040.00 | | 3 092 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477 055.00 | -254 235.00 | | -2 477 055.00 |
DL TOTAL (I) | 9 138 687.00 | 11 615 742.00 | | 9 138 687.00 |
DP Provisions for Risks | 2 791 922.00 | 1 216 129.00 | | 2 791 922.00 |
DQ Provisions for Expenses | 1 935.00 | 4 710.00 | | 1 935.00 |
DR TOTAL (IV) | 2 793 857.00 | 1 220 839.00 | | 2 793 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 893.00 | 43 646.00 | | 42 893.00 |
DW Advances and down payments received on current orders | 76 951.00 | 66 940.00 | | 76 951.00 |
DX Trade payables and related accounts | 8 771 856.00 | 7 090 569.00 | | 8 771 856.00 |
DY Tax and social security liabilities | 5 422 179.00 | 5 328 367.00 | | 5 422 179.00 |
DZ Fixed asset liabilities and related accounts | 336 114.00 | 902 485.00 | | 336 114.00 |
EA Other liabilities | 5 750 826.00 | 4 561 828.00 | | 5 750 826.00 |
EB Prepaid income (2) | 157 968.00 | 460 207.00 | | 157 968.00 |
EC TOTAL (IV) | 20 558 788.00 | 18 454 042.00 | | 20 558 788.00 |
EE Grand total (I to V) | 32 491 332.00 | 31 290 622.00 | | 32 491 332.00 |
EI Including equity loans | 42 893.00 | | | 42 893.00 |
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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 | 64 842 247.00 | | 64 842 247.00 | 64 842 247.00 |
FJ Net sales | 64 842 247.00 | | 64 842 247.00 | 64 842 247.00 |
FO Operating subsidies | | | 460 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 037.00 | |
FQ Other income | | | 900 868.00 | |
FR Total operating income (I) | | | 67 367 448.00 | |
FS Purchases of goods (including customs duties) | | | 14 234.00 | |
FU Purchases of raw materials and other supplies | | | 19 327 480.00 | |
FV Inventory change (raw materials and supplies) | | | -631 574.00 | |
FW Other purchases and external expenses | | | 20 025 281.00 | |
FX Taxes, duties, and similar payments | | | 3 411 219.00 | |
FY Salaries and Wages | | | 16 831 774.00 | |
FZ Social Security Contributions | | | 7 966 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 840.00 | |
GE Other Expenses | | | 121 662.00 | |
GF Total Operating Expenses (II) | | | 70 226 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 904.00 | |
GL Other interest and similar income | | | 9 766.00 | |
GP Total financial income (V) | | | 588 670.00 | |
GR Interest and similar expenses | | | 58 158.00 | |
GU Total financial expenses (VI) | | | 58 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 41 501.00 | | | 41 501.00 |
HC Reversals of provisions and transfers of expenses | 167 224.00 | | | 167 224.00 |
HD Total exceptional income (VII) | 208 725.00 | 199.00 | | 208 725.00 |
HE Exceptional expenses on management operations | 122 715.00 | 1 236.00 | | 122 715.00 |
HF Exceptional expenses on capital transactions | 44 114.00 | 333 673.00 | | 44 114.00 |
HG Exceptional depreciation and provisions | 1 245 583.00 | 687 570.00 | | 1 245 583.00 |
HH Total exceptional expenses (VIII) | 1 412 412.00 | 1 022 479.00 | | 1 412 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203 686.00 | -1 022 280.00 | | -1 203 686.00 |
HK Income tax | -1 055 463.00 | -1 036 630.00 | | -1 055 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 164 844.00 | 66 376 283.00 | | 68 164 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 641 899.00 | 66 630 518.00 | | 70 641 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477 055.00 | -254 235.00 | | -2 477 055.00 |
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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 | 34 340 743.00 | | 1 823 466.00 | 34 340 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 746 601.00 | |
I4 DECREASES Grand Total | | 46 235.00 | 36 117 974.00 | |
IO DECREASES Total including other intangible assets | | | 7 408 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 245.00 | 27 962 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323 818.00 | | 85 013.00 | 7 323 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 349 642.00 | | 1 658 145.00 | 26 349 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 283.00 | | 80 308.00 | 667 283.00 |
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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 | 16 947 885.00 | 2 247 771.00 | 1 132.00 | 16 947 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 988 809.00 | 30 546.00 | | 1 988 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 959 076.00 | 2 217 224.00 | 1 132.00 | 14 959 076.00 |
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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 | 1 220 839.00 | 1 886 199.00 | 313 181.00 | 1 220 839.00 |
6T Receivables | 282 397.00 | 112 271.00 | | 282 397.00 |
6X Other provisions for depreciation | 107 093.00 | 159 142.00 | 48 678.00 | 107 093.00 |
7B Total provisions for depreciation | 389 490.00 | 271 413.00 | 48 678.00 | 389 490.00 |
7C Grand total | 1 610 329.00 | 2 157 613.00 | 361 859.00 | 1 610 329.00 |
UE of which provisions and reversals: - Operating | | 912 030.00 | 194 635.00 | |
UJ - Exceptional | | 1 245 583.00 | 167 224.00 | |
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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 | 42 893.00 | 33 190.00 | | 42 893.00 |
8B Suppliers and Related Accounts | 8 771 856.00 | 8 771 856.00 | | 8 771 856.00 |
8C Staff and Related Accounts | 2 023 345.00 | 2 023 345.00 | | 2 023 345.00 |
8D Social Security and Other Social Organizations | 2 567 159.00 | 2 567 159.00 | | 2 567 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 114.00 | 336 114.00 | | 336 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 346.00 | 1 630 346.00 | | 1 630 346.00 |
8L Deferred income | 157 968.00 | 157 968.00 | | 157 968.00 |
UL Receivables related to investments | 2 695.00 | | | 2 695.00 |
UP Loans | 701 345.00 | | | 701 345.00 |
UT Other financial assets | 16 736.00 | | | 16 736.00 |
UX Other trade receivables | 5 690 342.00 | | | 5 690 342.00 |
UY Staff and related accounts | 29 216.00 | | | 29 216.00 |
UZ Social Security, other social security organizations | 6 816.00 | | | 6 816.00 |
VB VAT | 27 993.00 | | | 27 993.00 |
VC Group and associates | 1 748 463.00 | | | 1 748 463.00 |
VI Group and Associates | 4 197 432.00 | 4 197 432.00 | | 4 197 432.00 |
VM Income taxes | 2 840 330.00 | | | 2 840 330.00 |
VP Miscellaneous | 575 513.00 | | | 575 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 241.00 | 654 241.00 | | 654 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 678.00 | | | 2 281 678.00 |
VS Prepaid expenses | 557 280.00 | | | 557 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478 407.00 | 13 757 631.00 | 720 776.00 | 14 478 407.00 |
VW VAT | 177 433.00 | 177 433.00 | | 177 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 788.00 | 20 549 085.00 | | 20 558 788.00 |
