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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 | 2 173 586.00 | 1 270 254.00 | 903 331.00 | 2 173 586.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 268 253.00 | 504 270.00 | 763 983.00 | 1 268 253.00 |
AR Technical installations, industrial equipment and tools | 24 190 786.00 | 8 737 001.00 | 15 453 784.00 | 24 190 786.00 |
AT Other tangible assets | 657 488.00 | 435 675.00 | 221 813.00 | 657 488.00 |
AX Advances and down payments | 288 729.00 | | 288 729.00 | 288 729.00 |
BB Receivables related to investments | 2 252.00 | | 2 252.00 | 2 252.00 |
BH Other financial assets | 18 429.00 | | 18 429.00 | 18 429.00 |
BJ TOTAL (I) | 32 183 026.00 | 11 462 412.00 | 20 720 613.00 | 32 183 026.00 |
BV Advances and down payments on orders | 1 058 801.00 | | 1 058 801.00 | 1 058 801.00 |
BX Customers and related accounts | 49 865 620.00 | 1 824 619.00 | 48 041 000.00 | 49 865 620.00 |
BZ Other receivables | 9 996 187.00 | 3 140 663.00 | 6 855 523.00 | 9 996 187.00 |
CF Cash and cash equivalents | 3 123 312.00 | | 3 123 312.00 | 3 123 312.00 |
CH Prepaid expenses | 754 943.00 | | 754 943.00 | 754 943.00 |
CJ TOTAL (II) | 64 798 864.00 | 4 965 283.00 | 59 833 581.00 | 64 798 864.00 |
CO Grand total (0 to V) | 96 981 890.00 | 16 427 696.00 | 80 554 194.00 | 96 981 890.00 |
CU Other investments | 3 515 632.00 | 462 588.00 | 3 053 044.00 | 3 515 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 116 010.00 | 85 295.00 | | 116 010.00 |
DG Other reserves | 4 752 114.00 | 5 000 000.00 | | 4 752 114.00 |
DH Retained earnings | | 168 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456 493.00 | 614 298.00 | | -3 456 493.00 |
DK Regulated provisions | 1 700 802.00 | 683 665.00 | | 1 700 802.00 |
DL TOTAL (I) | 7 547 577.00 | 10 986 936.00 | | 7 547 577.00 |
DP Provisions for Risks | 814 911.00 | 2 218 675.00 | | 814 911.00 |
DQ Provisions for Expenses | 1 320 395.00 | 1 201 447.00 | | 1 320 395.00 |
DR TOTAL (IV) | 2 135 306.00 | 3 420 122.00 | | 2 135 306.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108 353.00 | 10 909 384.00 | | 14 108 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 7 111.00 | | 7 152.00 |
DW Advances and down payments received on current orders | 9 735 883.00 | 5 694 531.00 | | 9 735 883.00 |
DX Trade payables and related accounts | 26 653 219.00 | 11 882 426.00 | | 26 653 219.00 |
DY Tax and social security liabilities | 11 913 922.00 | 7 913 920.00 | | 11 913 922.00 |
DZ Fixed asset liabilities and related accounts | 2 529 156.00 | 1 116 298.00 | | 2 529 156.00 |
EA Other liabilities | 4 661 673.00 | 3 859 598.00 | | 4 661 673.00 |
EB Prepaid income (2) | 1 261 947.00 | 620 690.00 | | 1 261 947.00 |
EC TOTAL (IV) | 70 871 310.00 | 42 003 962.00 | | 70 871 310.00 |
EE Grand total (I to V) | 80 554 194.00 | 56 411 021.00 | | 80 554 194.00 |
EG Accrued income and payables due within one year | 50 697 224.00 | 27 717 803.00 | | 50 697 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 361.00 | 17 328.00 | | 13 361.00 |
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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 | 86 684 147.00 | 10 326.00 | 86 694 473.00 | 86 684 147.00 |
FJ Net sales | 86 684 147.00 | 10 326.00 | 86 694 473.00 | 86 684 147.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770 379.00 | |
FQ Other income | | | 106 377.00 | |
FR Total operating income (I) | | | 89 571 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 853.00 | |
FU Purchases of raw materials and other supplies | | | 12 025 668.00 | |
FW Other purchases and external expenses | | | 44 459 699.00 | |
FX Taxes, duties, and similar payments | | | 1 595 197.00 | |
FY Salaries and Wages | | | 19 345 149.00 | |
FZ Social Security Contributions | | | 8 388 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 318.00 | |
GE Other Expenses | | | 149 253.00 | |
GF Total Operating Expenses (II) | | | 91 352 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781 036.00 | |
GH Attributed profit or transferred loss (III) | | | 932 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1 898 400.00 | |
GL Other interest and similar income | | | 70 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 835.00 | |
GR Interest and similar expenses | | | 178 741.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 178 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 117 057.00 | 2 673 523.00 | | 26 117 057.00 |
HA Exceptional income from management transactions | 155 578.00 | 333 731.00 | | 155 578.00 |
HB Exceptional income from capital transactions | 85 668.00 | 548 892.00 | | 85 668.00 |
HC Reversals of provisions and transfers of expenses | 1 857 351.00 | 211 291.00 | | 1 857 351.00 |
HD Total exceptional income (VII) | 2 098 598.00 | 1 093 915.00 | | 2 098 598.00 |
HE Exceptional expenses on management operations | 15 376.00 | 4 157.00 | | 15 376.00 |
HF Exceptional expenses on capital transactions | | 13 535.00 | | |
HG Exceptional depreciation and provisions | 2 991 505.00 | 971 836.00 | | 2 991 505.00 |
HH Total exceptional expenses (VIII) | 3 006 881.00 | 989 530.00 | | 3 006 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 282.00 | 104 385.00 | | -908 282.00 |
HK Income tax | -306 845.00 | 795.00 | | -306 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 672 993.00 | 64 202 912.00 | | 92 672 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 129 487.00 | 63 588 613.00 | | 96 129 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456 493.00 | 614 298.00 | | -3 456 493.00 |
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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 | 23 893 242.00 | | 11 112 905.00 | 23 893 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 3 536 314.00 | |
I4 DECREASES Grand Total | 2 192 475.00 | 630 646.00 | 32 183 026.00 | 2 192 475.00 |
IO DECREASES Total including other intangible assets | | | 2 226 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 192 475.00 | 622 396.00 | 26 420 504.00 | 2 192 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 173 419.00 | | 52 790.00 | 2 173 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226 235.00 | | 11 009 139.00 | 18 226 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 588.00 | | 50 976.00 | 3 493 588.00 |
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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 | 8 225 323.00 | 3 346 898.00 | 622 396.00 | 8 225 323.00 |
PE DEPRECIATION Total including other intangible assets | 688 524.00 | 584 353.00 | | 688 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 799.00 | 2 762 545.00 | 622 396.00 | 7 536 799.00 |
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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 | 683 665.00 | 1 136 505.00 | 119 368.00 | 683 665.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 420 123.00 | 538 318.00 | 1 823 135.00 | 3 420 123.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 735 437.00 | 135 607.00 | 46 424.00 | 1 735 437.00 |
6X Other provisions for depreciation | 1 307 409.00 | 1 855 000.00 | 21 746.00 | 1 307 409.00 |
7B Total provisions for depreciation | 3 555 435.00 | 1 990 607.00 | 68 170.00 | 3 555 435.00 |
7C Grand total | 7 659 223.00 | 3 665 430.00 | 2 010 674.00 | 7 659 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 673 925.00 | 153 322.00 | |
UJ - Exceptional | | 2 991 505.00 | 1 857 352.00 | |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8B Suppliers and Related Accounts | 26 653 220.00 | 26 653 220.00 | | 26 653 220.00 |
8C Staff and Related Accounts | 2 501 213.00 | 2 501 213.00 | | 2 501 213.00 |
8D Social Security and Other Social Organizations | 2 218 098.00 | 2 218 098.00 | | 2 218 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 529 157.00 | 2 529 157.00 | | 2 529 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661 674.00 | 4 661 674.00 | | 4 661 674.00 |
8L Deferred income | 1 261 948.00 | 1 261 948.00 | | 1 261 948.00 |
UL Receivables related to investments | 2 253.00 | 1.00 | 2 252.00 | 2 253.00 |
UT Other financial assets | 18 429.00 | | 18 429.00 | 18 429.00 |
UX Other trade receivables | 47 952 480.00 | 47 952 480.00 | | 47 952 480.00 |
UY Staff and related accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
UZ Social Security, other social security organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
VA Doubtful or disputed receivables | 1 913 141.00 | 1 913 141.00 | | 1 913 141.00 |
VB VAT | 4 545 384.00 | 4 545 384.00 | | 4 545 384.00 |
VC Group and associates | 4 575 569.00 | 4 575 569.00 | | 4 575 569.00 |
VG Loans with a maturity of up to one year at origin | 18 002.00 | 18 002.00 | | 18 002.00 |
VH Loans with a maturity of more than one year at origin | 14 090 352.00 | 3 652 150.00 | 10 438 202.00 | 14 090 352.00 |
VJ Loans taken out during the year | 5 932 500.00 | | | 5 932 500.00 |
VK Loans repaid during the year | 2 734 203.00 | | | 2 734 203.00 |
VP Miscellaneous | 383 634.00 | 383 634.00 | | 383 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 334.00 | 313 334.00 | | 313 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 033.00 | 432 033.00 | | 432 033.00 |
VS Prepaid expenses | 754 944.00 | 754 944.00 | | 754 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 637 433.00 | 60 616 752.00 | 20 681.00 | 60 637 433.00 |
VW VAT | 6 881 278.00 | 6 881 278.00 | | 6 881 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 135 427.00 | 50 697 225.00 | 10 438 202.00 | 61 135 427.00 |
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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 | 355.00 | 309.00 | | 355.00 |
