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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 | 3 054 748.00 | 2 931 320.00 | 123 428.00 | 3 054 748.00 |
AH Goodwill | 2 870 341.00 | 888 503.00 | 1 981 838.00 | 2 870 341.00 |
AJ Other Intangible Assets | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 2 101 336.00 | 1 640 939.00 | 460 397.00 | 2 101 336.00 |
AT Other tangible assets | 11 564 343.00 | 8 473 410.00 | 3 090 933.00 | 11 564 343.00 |
AV Fixed assets in progress | 173 250.00 | | 173 250.00 | 173 250.00 |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BF Loans | 284 487.00 | 142 244.00 | 142 243.00 | 284 487.00 |
BH Other financial assets | 2 528 596.00 | | 2 528 596.00 | 2 528 596.00 |
BJ TOTAL (I) | 79 043 073.00 | 20 508 430.00 | 58 534 642.00 | 79 043 073.00 |
BL Raw materials, supplies | 1 480 872.00 | 493 872.00 | 987 000.00 | 1 480 872.00 |
BR Intermediate and finished products | 696 000.00 | | 696 000.00 | 696 000.00 |
BV Advances and down payments on orders | 1 180 243.00 | | 1 180 243.00 | 1 180 243.00 |
BX Customers and related accounts | 54 719 648.00 | 1 206 171.00 | 53 513 477.00 | 54 719 648.00 |
BZ Other receivables | 70 737 156.00 | 591 346.00 | 70 145 810.00 | 70 737 156.00 |
CF Cash and cash equivalents | 16 604 014.00 | | 16 604 014.00 | 16 604 014.00 |
CH Prepaid expenses | 1 310 976.00 | | 1 310 976.00 | 1 310 976.00 |
CJ TOTAL (II) | 146 728 908.00 | 2 291 388.00 | 144 437 519.00 | 146 728 908.00 |
CN Currency translation adjustments (V) | 73 894.00 | | 73 894.00 | 73 894.00 |
CO Grand total (0 to V) | 226 240 588.00 | 22 799 819.00 | 203 440 770.00 | 226 240 588.00 |
CU Other investments | 48 118 166.00 | 889 523.00 | 47 228 643.00 | 48 118 166.00 |
CW Deferred expenses or loan issuance costs | 394 714.00 | | 394 714.00 | 394 714.00 |
CX Development or Research and Development Expenses | 7 230 214.00 | 4 475 348.00 | 2 754 865.00 | 7 230 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 664.00 | 3 535 824.00 | | 4 891 664.00 |
DB Share, merger, contribution premiums, etc. | 41 838 694.00 | 1 181 334.00 | | 41 838 694.00 |
DD Legal reserve (1) | 353 583.00 | 353 583.00 | | 353 583.00 |
DE Statutory or contractual reserves | 5 339.00 | 5 339.00 | | 5 339.00 |
DH Retained earnings | 6 886 912.00 | 2 987 092.00 | | 6 886 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842 275.00 | 3 899 819.00 | | -2 842 275.00 |
DJ Investment subsidies | 1 223 596.00 | 1 501 762.00 | | 1 223 596.00 |
DK Regulated provisions | 26 743.00 | 15 000.00 | | 26 743.00 |
DL TOTAL (I) | 52 384 256.00 | 13 479 754.00 | | 52 384 256.00 |
DN Conditional advances | 119 299.00 | 119 299.00 | | 119 299.00 |
DO TOTAL (II) | 119 299.00 | 119 299.00 | | 119 299.00 |
DP Provisions for Risks | 5 700 650.00 | 5 985 197.00 | | 5 700 650.00 |
DQ Provisions for Expenses | 132 871.00 | 235 109.00 | | 132 871.00 |
DR TOTAL (IV) | 5 833 521.00 | 6 220 306.00 | | 5 833 521.00 |
DU Loans and Debts from Credit Institutions (3) | 46 609 394.00 | 16 650 000.00 | | 46 609 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 705.00 | 206 705.00 | | 206 705.00 |
DW Advances and down payments received on current orders | 7 216 032.00 | 7 455 253.00 | | 7 216 032.00 |
DX Trade payables and related accounts | 19 142 257.00 | 23 435 024.00 | | 19 142 257.00 |
DY Tax and social security liabilities | 34 811 580.00 | 36 839 132.00 | | 34 811 580.00 |
EA Other liabilities | 19 387 940.00 | 42 791 040.00 | | 19 387 940.00 |
EB Prepaid income (2) | 17 661 374.00 | 13 680 722.00 | | 17 661 374.00 |
EC TOTAL (IV) | 145 035 282.00 | 141 057 877.00 | | 145 035 282.00 |
ED (V) | 68 411.00 | 79 460.00 | | 68 411.00 |
EE Grand total (I to V) | 203 440 770.00 | 160 956 697.00 | | 203 440 770.00 |
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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 | 108 661 363.00 | 22 148 723.00 | 130 810 086.00 | 108 661 363.00 |
FJ Net sales | 108 661 363.00 | 22 148 723.00 | 130 810 086.00 | 108 661 363.00 |
FM Inventory production | | | -1 376 025.00 | |
FN Capitalized production | | | 842 707.00 | |
FO Operating subsidies | | | 1 549 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096 226.00 | |
FQ Other income | | | 142 397.00 | |
FR Total operating income (I) | | | 137 065 355.00 | |
FS Purchases of goods (including customs duties) | | | 33 831.00 | |
FU Purchases of raw materials and other supplies | | | 16 631 728.00 | |
FV Inventory change (raw materials and supplies) | | | -122 000.00 | |
FW Other purchases and external expenses | | | 39 793 909.00 | |
FX Taxes, duties, and similar payments | | | 2 968 038.00 | |
FY Salaries and Wages | | | 58 142 417.00 | |
FZ Social Security Contributions | | | 28 178 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 861.00 | |
GE Other Expenses | | | 488 477.00 | |
GF Total Operating Expenses (II) | | | 148 032 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 967 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 956.00 | |
GL Other interest and similar income | | | 657 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 453 977.00 | |
GN Positive exchange differences | | | 277 165.00 | |
GP Total financial income (V) | | | 2 746 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 895.00 | |
GR Interest and similar expenses | | | 2 804 530.00 | |
GS Negative differences of foreign exchange | | | 152 508.00 | |
GU Total financial expenses (VI) | | | 3 307 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 529 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 028 166.00 | 237 269.00 | | 1 028 166.00 |
HC Reversals of provisions and transfers of expenses | 458 318.00 | 3 376 522.00 | | 458 318.00 |
HD Total exceptional income (VII) | 1 486 484.00 | 3 613 791.00 | | 1 486 484.00 |
HE Exceptional expenses on management operations | 2 495 340.00 | 4 502 023.00 | | 2 495 340.00 |
HF Exceptional expenses on capital transactions | 1 590 135.00 | 4 644.00 | | 1 590 135.00 |
HG Exceptional depreciation and provisions | 675 805.00 | 955 141.00 | | 675 805.00 |
HH Total exceptional expenses (VIII) | 4 761 281.00 | 5 461 808.00 | | 4 761 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274 796.00 | -1 848 017.00 | | -3 274 796.00 |
HK Income tax | -11 961 759.00 | -10 484 476.00 | | -11 961 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 297 852.00 | 144 506 396.00 | | 141 297 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 140 127.00 | 140 606 577.00 | | 144 140 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842 275.00 | 3 899 819.00 | | -2 842 275.00 |
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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 | | | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 220 000.00 | 1 001 000.00 | 1 387 000.00 | 6 220 000.00 |
7C Grand total | 6 220 000.00 | 1 001 000.00 | 1 387 000.00 | 6 220 000.00 |
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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 | 19 142 000.00 | 19 142 000.00 | | 19 142 000.00 |
8D Social Security and Other Social Organizations | 34 812 000.00 | 32 003 000.00 | | 34 812 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 388 000.00 | 19 388 000.00 | | 19 388 000.00 |
8L Deferred income | 17 661 000.00 | 17 661 000.00 | | 17 661 000.00 |
UX Other trade receivables | 72 517 000.00 | 35 129 000.00 | 37 388 000.00 | 72 517 000.00 |
VA Doubtful or disputed receivables | 54 720 000.00 | 37 183 000.00 | 17 537 000.00 | 54 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 417 000.00 | 73 492 000.00 | 54 925 000.00 | 128 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 219 000.00 | 96 410 000.00 | 2 809 000.00 | 98 219 000.00 |
