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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 | 8 831 428.00 | 8 178 290.00 | 653 138.00 | 8 831 428.00 |
AP Buildings | 366 545.00 | 362 179.00 | 4 366.00 | 366 545.00 |
AT Other tangible assets | 9 686 038.00 | 7 332 545.00 | 2 353 493.00 | 9 686 038.00 |
AV Fixed assets in progress | 300 702.00 | | 300 702.00 | 300 702.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 19 218 838.00 | 15 873 015.00 | 3 345 823.00 | 19 218 838.00 |
BV Advances and down payments on orders | 147 149.00 | | 147 149.00 | 147 149.00 |
BX Customers and related accounts | 57 315 941.00 | 17 884 078.00 | 39 431 863.00 | 57 315 941.00 |
BZ Other receivables | 2 976 973.00 | | 2 976 973.00 | 2 976 973.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 106 951.00 | | 106 951.00 | 106 951.00 |
CJ TOTAL (II) | 60 547 583.00 | 17 884 078.00 | 42 663 505.00 | 60 547 583.00 |
CN Currency translation adjustments (V) | 87 956.00 | | 87 956.00 | 87 956.00 |
CO Grand total (0 to V) | 79 854 377.00 | 33 757 093.00 | 46 097 284.00 | 79 854 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 056 264.00 | 22 056 264.00 | | 22 056 264.00 |
DD Legal reserve (1) | 1 035 787.00 | 1 035 786.00 | | 1 035 787.00 |
DH Retained earnings | -3 996 960.00 | -5 456 943.00 | | -3 996 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 383 400.00 | 1 459 983.00 | | -13 383 400.00 |
DL TOTAL (I) | 5 711 691.00 | 19 095 090.00 | | 5 711 691.00 |
DP Provisions for Risks | 3 496 457.00 | 4 198 996.00 | | 3 496 457.00 |
DQ Provisions for Expenses | 4 870 923.00 | 2 586 000.00 | | 4 870 923.00 |
DR TOTAL (IV) | 8 367 380.00 | 6 784 996.00 | | 8 367 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 945.00 | | |
DX Trade payables and related accounts | 2 404 032.00 | 38 678 869.00 | | 2 404 032.00 |
DY Tax and social security liabilities | 7 570 026.00 | 14 437 652.00 | | 7 570 026.00 |
EA Other liabilities | 21 944 589.00 | 18 150 978.00 | | 21 944 589.00 |
EB Prepaid income (2) | | 199 709.00 | | |
EC TOTAL (IV) | 31 918 646.00 | 71 475 154.00 | | 31 918 646.00 |
ED (V) | 99 567.00 | 88 916.00 | | 99 567.00 |
EE Grand total (I to V) | 46 097 284.00 | 97 444 159.00 | | 46 097 284.00 |
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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 | 8 276 522.00 | 22 921 109.00 | 31 197 631.00 | 8 276 522.00 |
FJ Net sales | 8 276 522.00 | 22 921 109.00 | 31 197 631.00 | 8 276 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470 333.00 | |
FQ Other income | | | 1 451 403.00 | |
FR Total operating income (I) | | | 35 119 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 8 117 444.00 | |
FX Taxes, duties, and similar payments | | | 941 872.00 | |
FY Salaries and Wages | | | 12 308 832.00 | |
FZ Social Security Contributions | | | 5 788 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 206.00 | |
GE Other Expenses | | | 67 051.00 | |
GF Total Operating Expenses (II) | | | 33 110 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 808.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 800.00 | |
GN Positive exchange differences | | | -66.00 | |
GP Total financial income (V) | | | 91 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 496.00 | |
GS Negative differences of foreign exchange | | | 104 672.00 | |
GU Total financial expenses (VI) | | | 114 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 654.00 | 601 456.00 | | 93 654.00 |
HB Exceptional income from capital transactions | 1 155 996.00 | 16 330.00 | | 1 155 996.00 |
HC Reversals of provisions and transfers of expenses | 4 789 896.00 | 7 694 640.00 | | 4 789 896.00 |
HD Total exceptional income (VII) | 6 039 546.00 | 8 312 428.00 | | 6 039 546.00 |
HE Exceptional expenses on management operations | 2 412 652.00 | 7 645 559.00 | | 2 412 652.00 |
HF Exceptional expenses on capital transactions | 1 197 614.00 | 551 096.00 | | 1 197 614.00 |
HG Exceptional depreciation and provisions | 17 798 897.00 | 4 282 872.00 | | 17 798 897.00 |
HH Total exceptional expenses (VIII) | 21 409 163.00 | 12 479 528.00 | | 21 409 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 369 617.00 | -4 167 100.00 | | -15 369 617.00 |
HJ Employee participation in company results | | 523 797.00 | | |
HK Income tax | | 2 016 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 250 491.00 | 109 101 916.00 | | 41 250 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633 891.00 | 107 641 932.00 | | 54 633 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 383 400.00 | 1 459 983.00 | | -13 383 400.00 |
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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 | 111 703 000.00 | | | 111 703 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 92 484 000.00 | 19 219 000.00 | |
IO DECREASES Total including other intangible assets | | 46 515 000.00 | 8 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 969 000.00 | 10 353 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 347 000.00 | | | 55 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 322 000.00 | | | 56 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 101 779 000.00 | 5 381 000.00 | 91 287 000.00 | 101 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 429 000.00 | 2 200 000.00 | 46 451 000.00 | 52 429 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 350 000.00 | 3 181 000.00 | 44 836 000.00 | 49 350 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 785 000.00 | 4 718 000.00 | 3 136 000.00 | 6 785 000.00 |
6T Receivables | 6 439 000.00 | 13 585 000.00 | 2 139 000.00 | 6 439 000.00 |
7B Total provisions for depreciation | 6 439 000.00 | 13 585 000.00 | 2 139 000.00 | 6 439 000.00 |
7C Grand total | 13 224 000.00 | 18 303 000.00 | 5 275 000.00 | 13 224 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 504 000.00 | 396 000.00 | |
UG - Financial | | | 90 000.00 | |
UJ - Exceptional | | 17 799 000.00 | 4 790 000.00 | |
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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 | 2 404 000.00 | 2 404 000.00 | | 2 404 000.00 |
8C Staff and Related Accounts | 2 881 000.00 | 2 881 000.00 | | 2 881 000.00 |
8D Social Security and Other Social Organizations | 3 433 000.00 | 3 433 000.00 | | 3 433 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 000.00 | 3 156 000.00 | | 3 156 000.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 57 316 000.00 | 57 316 000.00 | | 57 316 000.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 798 000.00 | 798 000.00 | | 798 000.00 |
VI Group and Associates | 18 788 000.00 | 18 788 000.00 | | 18 788 000.00 |
VM Income taxes | 2 136 000.00 | 2 136 000.00 | | 2 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 434 000.00 | 60 400 000.00 | 34 000.00 | 60 434 000.00 |
VW VAT | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 919 000.00 | 31 919 000.00 | | 31 919 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
