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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 | 1 644 755.00 | 1 059 646.00 | 585 109.00 | 1 644 755.00 |
AH Goodwill | 642 069.00 | | 642 069.00 | 642 069.00 |
AN Land | 515 581.00 | | 515 581.00 | 515 581.00 |
AP Buildings | 12 452 804.00 | 6 189 038.00 | 6 263 766.00 | 12 452 804.00 |
AR Technical installations, industrial equipment and tools | 38 987 380.00 | 27 423 221.00 | 11 564 159.00 | 38 987 380.00 |
AT Other tangible assets | 1 644 138.00 | 1 223 985.00 | 420 153.00 | 1 644 138.00 |
AV Fixed assets in progress | 227 053.00 | | 227 053.00 | 227 053.00 |
BH Other financial assets | 322 724.00 | | 322 724.00 | 322 724.00 |
BJ TOTAL (I) | 56 436 504.00 | 35 895 890.00 | 20 540 614.00 | 56 436 504.00 |
BL Raw materials, supplies | 3 159 988.00 | 355 621.00 | 2 804 367.00 | 3 159 988.00 |
BN Goods in progress | 2 308 353.00 | 523 517.00 | 1 784 836.00 | 2 308 353.00 |
BR Intermediate and finished products | 2 317 568.00 | 74 698.00 | 2 242 870.00 | 2 317 568.00 |
BV Advances and down payments on orders | 131 703.00 | | 131 703.00 | 131 703.00 |
BX Customers and related accounts | 9 913 257.00 | 5 696.00 | 9 907 560.00 | 9 913 257.00 |
BZ Other receivables | 2 409 623.00 | | 2 409 623.00 | 2 409 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 352 544.00 | | 5 352 544.00 | 5 352 544.00 |
CH Prepaid expenses | 216 731.00 | | 216 731.00 | 216 731.00 |
CJ TOTAL (II) | 25 809 766.00 | 959 532.00 | 24 850 234.00 | 25 809 766.00 |
CO Grand total (0 to V) | 82 246 270.00 | 36 855 422.00 | 45 390 848.00 | 82 246 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 259.00 | 2 751 259.00 | | 2 751 259.00 |
DG Other reserves | 19 856 850.00 | 19 271 033.00 | | 19 856 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224 368.00 | 725 802.00 | | -5 224 368.00 |
DL TOTAL (I) | 19 282 924.00 | 24 647 277.00 | | 19 282 924.00 |
DP Provisions for Risks | 713 969.00 | 1 251 501.00 | | 713 969.00 |
DR TOTAL (IV) | 713 969.00 | 1 251 501.00 | | 713 969.00 |
DU Loans and Debts from Credit Institutions (3) | 14 155 885.00 | 14 297 836.00 | | 14 155 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 4 060.00 | | 5 604.00 |
DW Advances and down payments received on current orders | | 6 155.00 | | |
DX Trade payables and related accounts | 7 776 269.00 | 10 011 348.00 | | 7 776 269.00 |
DY Tax and social security liabilities | 2 233 895.00 | 2 453 638.00 | | 2 233 895.00 |
DZ Fixed asset liabilities and related accounts | 163 611.00 | 621 921.00 | | 163 611.00 |
EA Other liabilities | 139 403.00 | 95 008.00 | | 139 403.00 |
EB Prepaid income (2) | 919 287.00 | 712 431.00 | | 919 287.00 |
EC TOTAL (IV) | 25 393 955.00 | 28 202 397.00 | | 25 393 955.00 |
EE Grand total (I to V) | 45 390 848.00 | 54 101 174.00 | | 45 390 848.00 |
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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 | 79 130.00 | 7 444.00 | 86 574.00 | 79 130.00 |
FD Production sold - goods | 1 338 975.00 | | 1 338 975.00 | 1 338 975.00 |
FG Production sold - services | 11 121 108.00 | 44 340 482.00 | 55 461 590.00 | 11 121 108.00 |
FJ Net sales | 12 539 213.00 | 44 347 926.00 | 56 887 139.00 | 12 539 213.00 |
FM Inventory production | | | -29 056.00 | |
FO Operating subsidies | | | 178 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659 426.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 59 696 817.00 | |
FS Purchases of goods (including customs duties) | | | 475 212.00 | |
FU Purchases of raw materials and other supplies | | | 22 389 145.00 | |
FV Inventory change (raw materials and supplies) | | | -271 207.00 | |
FW Other purchases and external expenses | | | 15 454 142.00 | |
FX Taxes, duties, and similar payments | | | 1 021 023.00 | |
FY Salaries and Wages | | | 13 166 470.00 | |
FZ Social Security Contributions | | | 3 825 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 281.00 | |
GE Other Expenses | | | 15 343.00 | |
GF Total Operating Expenses (II) | | | 64 950 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253 384.00 | |
GL Other interest and similar income | | | 64 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 832.00 | |
GP Total financial income (V) | | | 65 277.00 | |
GR Interest and similar expenses | | | 318 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569 115.00 | 4 625 422.00 | | 1 569 115.00 |
HB Exceptional income from capital transactions | 383 971.00 | 1 375 743.00 | | 383 971.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 2 078 087.00 | 6 001 165.00 | | 2 078 087.00 |
HE Exceptional expenses on management operations | 1 555 580.00 | 4 661 232.00 | | 1 555 580.00 |
HF Exceptional expenses on capital transactions | 345 903.00 | 1 345 868.00 | | 345 903.00 |
HH Total exceptional expenses (VIII) | 1 901 483.00 | 6 007 100.00 | | 1 901 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 603.00 | -5 935.00 | | 176 603.00 |
HJ Employee participation in company results | | -15 596.00 | | |
HK Income tax | -105 956.00 | -152 091.00 | | -105 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 840 180.00 | 70 756 316.00 | | 61 840 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 064 548.00 | 70 030 514.00 | | 67 064 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224 368.00 | 725 802.00 | | -5 224 368.00 |
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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 | 53 583 064.00 | -6 369.00 | 4 985 689.00 | 53 583 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 249.00 | 322 724.00 | |
I4 DECREASES Grand Total | | 2 125 879.00 | 56 436 504.00 | |
IO DECREASES Total including other intangible assets | | 19 446.00 | 2 286 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101 184.00 | 53 826 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 392.00 | -8.00 | 598 885.00 | 1 707 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 647 845.00 | -6 362.00 | 4 286 657.00 | 51 647 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 827.00 | | 100 147.00 | 227 827.00 |
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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 | 29 501 523.00 | 7 581 902.00 | 1 187 535.00 | 29 501 523.00 |
PE DEPRECIATION Total including other intangible assets | 851 948.00 | 225 866.00 | 18 168.00 | 851 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 649 574.00 | 7 356 035.00 | 1 169 366.00 | 28 649 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 501.00 | 338 281.00 | 875 813.00 | 1 251 501.00 |
6N Inventories and work in progress | 817 867.00 | 953 836.00 | 817 867.00 | 817 867.00 |
6T Receivables | 6 961.00 | | 1 265.00 | 6 961.00 |
7B Total provisions for depreciation | 824 827.00 | 953 836.00 | 819 131.00 | 824 827.00 |
7C Grand total | 2 076 328.00 | 1 292 117.00 | 1 694 944.00 | 2 076 328.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8B Suppliers and Related Accounts | 7 776 269.00 | 7 776 269.00 | | 7 776 269.00 |
8C Staff and Related Accounts | 618 826.00 | 618 826.00 | | 618 826.00 |
8D Social Security and Other Social Organizations | 1 279 676.00 | 1 279 676.00 | | 1 279 676.00 |
8E Income Taxes | 43 673.00 | 43 673.00 | | 43 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 611.00 | 163 611.00 | | 163 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 403.00 | 139 403.00 | | 139 403.00 |
8L Deferred income | 919 287.00 | 919 287.00 | | 919 287.00 |
UT Other financial assets | 322 724.00 | | | 322 724.00 |
UX Other trade receivables | 9 906 891.00 | | | 9 906 891.00 |
UY Staff and related accounts | 5 995.00 | | | 5 995.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 6 365.00 | | | 6 365.00 |
VB VAT | 445 680.00 | | | 445 680.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 14 142 576.00 | 4 186 368.00 | 9 356 208.00 | 14 142 576.00 |
VM Income taxes | 1 639 688.00 | | | 1 639 688.00 |
VN Other taxes, similar payments | 262 351.00 | | | 262 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 129.00 | 185 129.00 | | 185 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 901.00 | | | 55 901.00 |
VS Prepaid expenses | 216 731.00 | | | 216 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 862 335.00 | 12 539 611.00 | 322 724.00 | 12 862 335.00 |
VW VAT | 106 591.00 | 106 591.00 | | 106 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 393 955.00 | 15 437 748.00 | 9 356 208.00 | 25 393 955.00 |
