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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 | 883 151.00 | 682 899.00 | 200 252.00 | 883 151.00 |
AH Goodwill | 2 129 821.00 | 200 000.00 | 1 929 821.00 | 2 129 821.00 |
AJ Other Intangible Assets | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 54 243.00 | 54 243.00 | | 54 243.00 |
AP Buildings | 3 482 342.00 | 1 873 383.00 | 1 608 959.00 | 3 482 342.00 |
AR Technical installations, industrial equipment and tools | 8 575 081.00 | 6 767 615.00 | 1 807 466.00 | 8 575 081.00 |
AT Other tangible assets | 2 050 286.00 | 1 660 926.00 | 389 359.00 | 2 050 286.00 |
AV Fixed assets in progress | 379 142.00 | | 379 142.00 | 379 142.00 |
BF Loans | 742 751.00 | | 742 751.00 | 742 751.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 19 528 329.00 | 11 239 067.00 | 8 289 262.00 | 19 528 329.00 |
BL Raw materials, supplies | 1 214 763.00 | | 1 214 763.00 | 1 214 763.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 466.00 | | 26 466.00 | 26 466.00 |
BX Customers and related accounts | 4 195 041.00 | 183 565.00 | 4 011 476.00 | 4 195 041.00 |
BZ Other receivables | 43 303 315.00 | 206 284.00 | 43 097 032.00 | 43 303 315.00 |
CF Cash and cash equivalents | 182 348.00 | | 182 348.00 | 182 348.00 |
CH Prepaid expenses | 661 155.00 | | 661 155.00 | 661 155.00 |
CJ TOTAL (II) | 49 583 088.00 | 389 849.00 | 49 193 239.00 | 49 583 088.00 |
CO Grand total (0 to V) | 69 111 417.00 | 11 628 916.00 | 57 482 501.00 | 69 111 417.00 |
CU Other investments | 4 197.00 | | 4 197.00 | 4 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 968.00 | 2 155 968.00 | | 2 155 968.00 |
DB Share, merger, contribution premiums, etc. | 538 903.00 | 538 903.00 | | 538 903.00 |
DC Revaluation differences | 5 971.00 | | | 5 971.00 |
DD Legal reserve (1) | 215 597.00 | 215 597.00 | | 215 597.00 |
DF Regulated reserves (1) | | 5 971.00 | | |
DG Other reserves | 6 147 508.00 | 7 807 546.00 | | 6 147 508.00 |
DH Retained earnings | -1 892 648.00 | -1 892 648.00 | | -1 892 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096 946.00 | -1 660 037.00 | | -2 096 946.00 |
DJ Investment subsidies | 28 207.00 | 223 532.00 | | 28 207.00 |
DK Regulated provisions | 647 851.00 | 468 069.00 | | 647 851.00 |
DL TOTAL (I) | 5 750 411.00 | 7 862 901.00 | | 5 750 411.00 |
DP Provisions for Risks | 2 177 551.00 | 2 520 536.00 | | 2 177 551.00 |
DR TOTAL (IV) | 2 177 551.00 | 2 520 536.00 | | 2 177 551.00 |
DU Loans and Debts from Credit Institutions (3) | 509 837.00 | 456 731.00 | | 509 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 462.00 | 1 610 999.00 | | 2 049 462.00 |
DW Advances and down payments received on current orders | 2 427 335.00 | 156 464.00 | | 2 427 335.00 |
DX Trade payables and related accounts | 5 697 652.00 | 4 344 501.00 | | 5 697 652.00 |
DY Tax and social security liabilities | 3 388 781.00 | 3 238 545.00 | | 3 388 781.00 |
EA Other liabilities | 35 481 472.00 | 1 855 523.00 | | 35 481 472.00 |
EC TOTAL (IV) | 49 554 539.00 | 11 662 763.00 | | 49 554 539.00 |
EE Grand total (I to V) | 57 482 501.00 | 22 046 200.00 | | 57 482 501.00 |
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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 | | | | |
FG Production sold - services | 42 275 695.00 | | 42 275 695.00 | 42 275 695.00 |
FJ Net sales | 42 275 695.00 | | 42 275 695.00 | 42 275 695.00 |
FN Capitalized production | | | 28 448.00 | |
FO Operating subsidies | | | 845 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770 522.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 46 920 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 413 203.00 | |
FV Inventory change (raw materials and supplies) | | | -233 578.00 | |
FW Other purchases and external expenses | | | 9 345 675.00 | |
FX Taxes, duties, and similar payments | | | 2 619 838.00 | |
FY Salaries and Wages | | | 15 316 760.00 | |
FZ Social Security Contributions | | | 5 798 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 106.00 | |
GE Other Expenses | | | 1 151 963.00 | |
GF Total Operating Expenses (II) | | | 49 035 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 114 180.00 | |
GP Total financial income (V) | | | 114 180.00 | |
GR Interest and similar expenses | | | 82 166.00 | |
GU Total financial expenses (VI) | | | 82 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 325.00 | 962 295.00 | | 195 325.00 |
HC Reversals of provisions and transfers of expenses | 561 761.00 | 37 666.00 | | 561 761.00 |
HD Total exceptional income (VII) | 757 086.00 | 999 961.00 | | 757 086.00 |
HE Exceptional expenses on management operations | 7 721.00 | 75 365.00 | | 7 721.00 |
HF Exceptional expenses on capital transactions | 615 334.00 | 1 140 722.00 | | 615 334.00 |
HG Exceptional depreciation and provisions | 227 710.00 | 336 913.00 | | 227 710.00 |
HH Total exceptional expenses (VIII) | 850 765.00 | 1 553 000.00 | | 850 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 678.00 | -553 039.00 | | -93 678.00 |
HK Income tax | -79 552.00 | -815 153.00 | | -79 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 791 599.00 | 44 557 790.00 | | 47 791 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 888 544.00 | 46 217 826.00 | | 49 888 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096 946.00 | -1 660 037.00 | | -2 096 946.00 |
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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 | 18 491 062.00 | | 1 077 981.00 | 18 491 062.00 |
KD ACQUISITIONS Total including other intangible assets | 4 209 487.00 | | 23 077.00 | 4 209 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 550 292.00 | | 992 631.00 | 13 550 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 282.00 | | 62 273.00 | 731 282.00 |
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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 | 9 963 439.00 | 1 006 827.00 | | 9 963 439.00 |
PE DEPRECIATION Total including other intangible assets | 621 413.00 | 61 486.00 | | 621 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342 026.00 | 945 341.00 | | 9 342 026.00 |
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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 | 468 069.00 | 227 710.00 | 47 928.00 | 468 069.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 520 536.00 | 470 106.00 | 813 091.00 | 2 520 536.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 110 579.00 | | 41 779.00 | 110 579.00 |
6T Receivables | 1 052 604.00 | 183 565.00 | 1 052 604.00 | 1 052 604.00 |
6X Other provisions for depreciation | 216 866.00 | 135 134.00 | 145 717.00 | 216 866.00 |
7B Total provisions for depreciation | 1 269 471.00 | 318 700.00 | 1 198 321.00 | 1 269 471.00 |
7C Grand total | 2 048 119.00 | 546 410.00 | 1 288 028.00 | 2 048 119.00 |
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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 | 2 049 462.00 | 516 293.00 | 1 533 169.00 | 2 049 462.00 |
8B Suppliers and Related Accounts | 5 697 652.00 | 5 697 652.00 | | 5 697 652.00 |
8C Staff and Related Accounts | 1 273 939.00 | 1 273 939.00 | | 1 273 939.00 |
8D Social Security and Other Social Organizations | 1 737 567.00 | 1 737 567.00 | | 1 737 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 908 807.00 | 37 908 807.00 | | 37 908 807.00 |
UP Loans | 742 751.00 | | 742 751.00 | 742 751.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 4 186 530.00 | 4 186 530.00 | | 4 186 530.00 |
UY Staff and related accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
VA Doubtful or disputed receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 522 556.00 | 522 556.00 | | 522 556.00 |
VC Group and associates | 41 321 259.00 | 41 321 259.00 | | 41 321 259.00 |
VG Loans with a maturity of up to one year at origin | 355 163.00 | 355 163.00 | | 355 163.00 |
VH Loans with a maturity of more than one year at origin | 154 673.00 | 93 570.00 | 61 103.00 | 154 673.00 |
VK Loans repaid during the year | 460 349.00 | | | 460 349.00 |
VP Miscellaneous | 438 919.00 | 438 919.00 | | 438 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 737.00 | 350 737.00 | | 350 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
VS Prepaid expenses | 661 155.00 | 661 155.00 | | 661 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 909 984.00 | 48 159 511.00 | 750 473.00 | 48 909 984.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 554 539.00 | 47 960 267.00 | 1 594 272.00 | 49 554 539.00 |
