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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 | 3 559 472.00 | 3 473 468.00 | 86 004.00 | 3 559 472.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 362 561.00 | 287 000.00 | 75 561.00 | 362 561.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 265 284.00 | 2 330 821.00 | 2 934 463.00 | 5 265 284.00 |
AR Technical installations, industrial equipment and tools | 1 855 686.00 | 1 818 422.00 | 37 263.00 | 1 855 686.00 |
AT Other tangible assets | 1 710 350.00 | 1 354 867.00 | 355 483.00 | 1 710 350.00 |
BH Other financial assets | 67 687.00 | | 67 687.00 | 67 687.00 |
BJ TOTAL (I) | 14 667 111.00 | 9 960 649.00 | 4 706 462.00 | 14 667 111.00 |
BL Raw materials, supplies | 1 824 240.00 | 280 641.00 | 1 543 599.00 | 1 824 240.00 |
BN Goods in progress | 1 108 249.00 | | 1 108 249.00 | 1 108 249.00 |
BV Advances and down payments on orders | 10 890 139.00 | | 10 890 139.00 | 10 890 139.00 |
BX Customers and related accounts | 94 953 621.00 | 5 538 338.00 | 89 415 283.00 | 94 953 621.00 |
BZ Other receivables | 30 043 795.00 | | 30 043 795.00 | 30 043 795.00 |
CF Cash and cash equivalents | 1 981 505.00 | | 1 981 505.00 | 1 981 505.00 |
CH Prepaid expenses | 88 580.00 | | 88 580.00 | 88 580.00 |
CJ TOTAL (II) | 140 890 129.00 | 5 818 978.00 | 135 071 150.00 | 140 890 129.00 |
CN Currency translation adjustments (V) | 52 953.00 | | 52 953.00 | 52 953.00 |
CO Grand total (0 to V) | 155 610 193.00 | 15 779 628.00 | 139 830 565.00 | 155 610 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 4 049 974.00 | 10 717 464.00 | | 4 049 974.00 |
DH Retained earnings | 4 974 839.00 | 4 974 839.00 | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537 877.00 | -6 667 490.00 | | -3 537 877.00 |
DK Regulated provisions | 744 438.00 | 650 649.00 | | 744 438.00 |
DL TOTAL (I) | 13 852 629.00 | 17 296 717.00 | | 13 852 629.00 |
DP Provisions for Risks | 1 489 689.00 | 2 031 924.00 | | 1 489 689.00 |
DQ Provisions for Expenses | 8 483 962.00 | 8 867 412.00 | | 8 483 962.00 |
DR TOTAL (IV) | 9 973 651.00 | 10 899 336.00 | | 9 973 651.00 |
DU Loans and Debts from Credit Institutions (3) | 28 059.00 | 62 924.00 | | 28 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 841.00 | 212 269.00 | | 264 841.00 |
DW Advances and down payments received on current orders | 67 359 415.00 | 53 403 290.00 | | 67 359 415.00 |
DX Trade payables and related accounts | 34 050 175.00 | 28 397 432.00 | | 34 050 175.00 |
DY Tax and social security liabilities | 5 537 445.00 | 5 435 123.00 | | 5 537 445.00 |
DZ Fixed asset liabilities and related accounts | 8 675.00 | 18 675.00 | | 8 675.00 |
EA Other liabilities | 8 640 932.00 | 76 896.00 | | 8 640 932.00 |
EB Prepaid income (2) | | 419 753.00 | | |
EC TOTAL (IV) | 115 889 543.00 | 88 026 363.00 | | 115 889 543.00 |
ED (V) | 114 743.00 | 215 039.00 | | 114 743.00 |
EE Grand total (I to V) | 139 830 565.00 | 116 437 454.00 | | 139 830 565.00 |
EG Accrued income and payables due within one year | 115 889 543.00 | 88 026 363.00 | | 115 889 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 059.00 | 62 924.00 | | 28 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 873 181.00 | 21 571 885.00 | 51 445 066.00 | 29 873 181.00 |
FG Production sold - services | 6 538 371.00 | 8 487 371.00 | 15 025 742.00 | 6 538 371.00 |
FJ Net sales | 36 411 552.00 | 30 059 256.00 | 66 470 808.00 | 36 411 552.00 |
FM Inventory production | | | 707 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674 208.00 | |
FQ Other income | | | 46 037.00 | |
FR Total operating income (I) | | | 75 898 282.00 | |
FU Purchases of raw materials and other supplies | | | 35 358 665.00 | |
FV Inventory change (raw materials and supplies) | | | -75 237.00 | |
FW Other purchases and external expenses | | | 13 761 807.00 | |
FX Taxes, duties, and similar payments | | | 1 006 325.00 | |
FY Salaries and Wages | | | 11 304 401.00 | |
FZ Social Security Contributions | | | 5 832 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 549 283.00 | |
GE Other Expenses | | | 3 176 006.00 | |
GF Total Operating Expenses (II) | | | 78 574 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 977.00 | |
GK Income from other securities and fixed asset receivables | | | 19 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 007.00 | |
GN Positive exchange differences | | | 64 525.00 | |
GP Total financial income (V) | | | 103 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 654.00 | |
GR Interest and similar expenses | | | 202 663.00 | |
GS Negative differences of foreign exchange | | | 112 995.00 | |
GU Total financial expenses (VI) | | | 400 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189 296.00 | 984 068.00 | | 1 189 296.00 |
A4 Equity method investments | 2 961 026.00 | 3 331 111.00 | | 2 961 026.00 |
HA Exceptional income from management transactions | 17 900.00 | 24 582.00 | | 17 900.00 |
HC Reversals of provisions and transfers of expenses | 1 160 107.00 | 3 183 112.00 | | 1 160 107.00 |
HD Total exceptional income (VII) | 1 178 006.00 | 3 207 693.00 | | 1 178 006.00 |
HE Exceptional expenses on management operations | 1 285 322.00 | 997 205.00 | | 1 285 322.00 |
HG Exceptional depreciation and provisions | 458 127.00 | 1 007 970.00 | | 458 127.00 |
HH Total exceptional expenses (VIII) | 1 743 450.00 | 2 005 175.00 | | 1 743 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 443.00 | 1 202 518.00 | | -565 443.00 |
HK Income tax | | -2 612 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 180 145.00 | 82 164 954.00 | | 77 180 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 718 022.00 | 88 832 444.00 | | 80 718 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537 877.00 | -6 667 490.00 | | -3 537 877.00 |
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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 | 14 309 477.00 | | 486 640.00 | 14 309 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 687.00 | |
I4 DECREASES Grand Total | 129 006.00 | | 14 667 111.00 | 129 006.00 |
IO DECREASES Total including other intangible assets | 129 006.00 | | 4 618 103.00 | 129 006.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 981 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552 542.00 | | 194 567.00 | 4 552 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697 393.00 | | 283 927.00 | 9 697 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 542.00 | | 8 146.00 | 59 542.00 |
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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 | 9 136 546.00 | 509 155.00 | | 9 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 001 695.00 | 139 896.00 | | 4 001 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 851.00 | 369 260.00 | | 5 134 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 650 649.00 | 93 789.00 | | 650 649.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 10 899 336.00 | 5 998 275.00 | 6 923 960.00 | 10 899 336.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 230 752.00 | 49 889.00 | | 230 752.00 |
6T Receivables | 5 177 461.00 | 2 101 943.00 | 1 741 066.00 | 5 177 461.00 |
7B Total provisions for depreciation | 5 723 160.00 | 2 151 832.00 | 1 741 066.00 | 5 723 160.00 |
7C Grand total | 17 273 145.00 | 8 243 896.00 | 8 665 026.00 | 17 273 145.00 |
UE of which provisions and reversals: - Operating | | 7 701 115.00 | 7 484 912.00 | |
UG - Financial | | 84 654.00 | 20 007.00 | |
UJ - Exceptional | | 458 127.00 | 1 160 107.00 | |
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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 | 34 050 175.00 | 34 050 175.00 | | 34 050 175.00 |
8C Staff and Related Accounts | 2 751 929.00 | 2 751 929.00 | | 2 751 929.00 |
8D Social Security and Other Social Organizations | 1 389 157.00 | 1 389 157.00 | | 1 389 157.00 |
8E Income Taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640 932.00 | 8 640 932.00 | | 8 640 932.00 |
UT Other financial assets | 67 687.00 | | 67 687.00 | 67 687.00 |
UX Other trade receivables | 94 862 730.00 | 94 862 730.00 | | 94 862 730.00 |
UY Staff and related accounts | 142 625.00 | 142 625.00 | | 142 625.00 |
UZ Social Security, other social security organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
VA Doubtful or disputed receivables | 90 891.00 | 90 891.00 | | 90 891.00 |
VB VAT | 534 624.00 | 534 624.00 | | 534 624.00 |
VC Group and associates | 26 426 360.00 | 26 426 360.00 | | 26 426 360.00 |
VG Loans with a maturity of up to one year at origin | 28 059.00 | 28 059.00 | | 28 059.00 |
VI Group and Associates | 264 841.00 | 264 841.00 | | 264 841.00 |
VM Income taxes | 162 578.00 | 162 578.00 | | 162 578.00 |
VP Miscellaneous | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 270.00 | 470 270.00 | | 470 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766 135.00 | 2 766 135.00 | | 2 766 135.00 |
VS Prepaid expenses | 88 580.00 | 88 580.00 | | 88 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 153 683.00 | 125 085 996.00 | 67 687.00 | 125 153 683.00 |
VW VAT | 919 882.00 | 919 882.00 | | 919 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 530 128.00 | 48 530 128.00 | | 48 530 128.00 |
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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 | 174.00 | | | 174.00 |
