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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 | 462 234.00 | 328 027.00 | 134 206.00 | 462 234.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 455 720.00 | 373 461.00 | 82 259.00 | 455 720.00 |
AR Technical installations, industrial equipment and tools | 23 432 457.00 | 12 008 793.00 | 11 423 663.00 | 23 432 457.00 |
AT Other tangible assets | 21 089 491.00 | 10 068 120.00 | 11 021 370.00 | 21 089 491.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 500 801.00 | | 500 801.00 | 500 801.00 |
BH Other financial assets | 1 115 098.00 | | 1 115 098.00 | 1 115 098.00 |
BJ TOTAL (I) | 50 762 260.00 | 22 778 402.00 | 27 983 858.00 | 50 762 260.00 |
BL Raw materials, supplies | 1 568 339.00 | | 1 568 339.00 | 1 568 339.00 |
BT Goods | 42 094.00 | | 42 094.00 | 42 094.00 |
BV Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
BX Customers and related accounts | 2 916 819.00 | 126 623.00 | 2 790 195.00 | 2 916 819.00 |
BZ Other receivables | 20 401 139.00 | | 20 401 139.00 | 20 401 139.00 |
CF Cash and cash equivalents | 1 573 843.00 | | 1 573 843.00 | 1 573 843.00 |
CH Prepaid expenses | 115 822.00 | | 115 822.00 | 115 822.00 |
CJ TOTAL (II) | 26 624 293.00 | 126 623.00 | 26 497 669.00 | 26 624 293.00 |
CO Grand total (0 to V) | 77 386 553.00 | 22 905 025.00 | 54 481 528.00 | 77 386 553.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | 16 396 199.00 | 19 472 427.00 | | 16 396 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045 556.00 | -3 076 228.00 | | -5 045 556.00 |
DL TOTAL (I) | 17 116 118.00 | 22 161 674.00 | | 17 116 118.00 |
DP Provisions for Risks | 175 892.00 | 115 000.00 | | 175 892.00 |
DQ Provisions for Expenses | 63 182.00 | 62 674.00 | | 63 182.00 |
DR TOTAL (IV) | 239 074.00 | 177 674.00 | | 239 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823.00 | 5 340.00 | | 16 823.00 |
DW Advances and down payments received on current orders | 152 676.00 | 213 412.00 | | 152 676.00 |
DX Trade payables and related accounts | 13 360 035.00 | 14 186 010.00 | | 13 360 035.00 |
DY Tax and social security liabilities | 18 655 811.00 | 18 708 639.00 | | 18 655 811.00 |
DZ Fixed asset liabilities and related accounts | 686 531.00 | 1 333 904.00 | | 686 531.00 |
EA Other liabilities | 4 254 457.00 | 3 654 972.00 | | 4 254 457.00 |
EC TOTAL (IV) | 37 126 335.00 | 38 102 281.00 | | 37 126 335.00 |
EE Grand total (I to V) | 54 481 528.00 | 60 441 629.00 | | 54 481 528.00 |
EG Accrued income and payables due within one year | 37 126 335.00 | 37 128 520.00 | | 37 126 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 823.00 | 5 340.00 | | 16 823.00 |
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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 | 151 948 332.00 | | 151 948 332.00 | 151 948 332.00 |
FJ Net sales | 151 948 332.00 | | 151 948 332.00 | 151 948 332.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 988.00 | |
FQ Other income | | | 476 812.00 | |
FR Total operating income (I) | | | 152 521 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 314.00 | |
FT Inventory change (goods) | | | 17 976.00 | |
FU Purchases of raw materials and other supplies | | | 47 250 746.00 | |
FV Inventory change (raw materials and supplies) | | | 82 502.00 | |
FW Other purchases and external expenses | | | 31 346 926.00 | |
FX Taxes, duties, and similar payments | | | 2 607 797.00 | |
FY Salaries and Wages | | | 46 326 317.00 | |
FZ Social Security Contributions | | | 21 441 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360 682.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 400.00 | |
GE Other Expenses | | | 2 387 482.00 | |
GF Total Operating Expenses (II) | | | 158 989 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 468 179.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 197 074.00 | |
GU Total financial expenses (VI) | | | 197 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 654 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 957.00 | 18 119.00 | | 16 957.00 |
A4 Equity method investments | 1 204 418.00 | 1 209 424.00 | | 1 204 418.00 |
HA Exceptional income from management transactions | 2 597.00 | 10 122.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 627 870.00 | 28 946.00 | | 627 870.00 |
HC Reversals of provisions and transfers of expenses | | 10 484.00 | | |
HD Total exceptional income (VII) | 630 467.00 | 49 553.00 | | 630 467.00 |
HE Exceptional expenses on management operations | 62 973.00 | 82 464.00 | | 62 973.00 |
HF Exceptional expenses on capital transactions | 664 542.00 | 28 927.00 | | 664 542.00 |
HG Exceptional depreciation and provisions | 276 548.00 | 3 581.00 | | 276 548.00 |
HH Total exceptional expenses (VIII) | 1 004 064.00 | 114 973.00 | | 1 004 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 596.00 | -65 419.00 | | -373 596.00 |
HJ Employee participation in company results | 172 000.00 | | | 172 000.00 |
HK Income tax | -2 154 750.00 | -2 657 781.00 | | -2 154 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 162 518.00 | 149 248 084.00 | | 153 162 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 208 075.00 | 152 324 312.00 | | 158 208 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 045 556.00 | -3 076 228.00 | | -5 045 556.00 |
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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 | 45 905 295.00 | | 10 227 694.00 | 45 905 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 681 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 681 967.00 | 1 115 133.00 | |
I4 DECREASES Grand Total | | 5 370 729.00 | 50 762 260.00 | |
IO DECREASES Total including other intangible assets | | 3 543.00 | 4 168 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685 219.00 | 45 478 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128 643.00 | | 43 556.00 | 4 128 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 067 968.00 | | 9 095 721.00 | 41 067 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 683.00 | | 1 088 417.00 | 708 683.00 |
NC DECREASES Transfers to advances and down payments | 1 340 429.00 | | | 1 340 429.00 |
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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 | 20 764 816.00 | 5 637 230.00 | 4 023 644.00 | 20 764 816.00 |
PE DEPRECIATION Total including other intangible assets | 270 075.00 | 61 495.00 | 3 543.00 | 270 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 494 741.00 | 5 575 735.00 | 4 020 101.00 | 20 494 741.00 |
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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 | 177 674.00 | 66 400.00 | 5 000.00 | 177 674.00 |
6E on fixed assets – tangible | 160 000.00 | 240 000.00 | | 160 000.00 |
6T Receivables | 135 530.00 | 62 123.00 | 71 031.00 | 135 530.00 |
7B Total provisions for depreciation | 295 530.00 | 302 123.00 | 71 031.00 | 295 530.00 |
7C Grand total | 473 204.00 | 368 523.00 | 76 031.00 | 473 204.00 |
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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 | 13 360 035.00 | 13 360 035.00 | | 13 360 035.00 |
8C Staff and Related Accounts | 10 384 543.00 | 10 384 543.00 | | 10 384 543.00 |
8D Social Security and Other Social Organizations | 2 879 743.00 | 2 879 743.00 | | 2 879 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 531.00 | 686 531.00 | | 686 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 457.00 | 4 254 457.00 | | 4 254 457.00 |
UT Other financial assets | 1 115 098.00 | | 1 115 098.00 | 1 115 098.00 |
UX Other trade receivables | 2 845 960.00 | 2 845 960.00 | | 2 845 960.00 |
UY Staff and related accounts | 244 374.00 | 244 374.00 | | 244 374.00 |
UZ Social Security, other social security organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
VA Doubtful or disputed receivables | 70 859.00 | 70 859.00 | | 70 859.00 |
VB VAT | 1 506 749.00 | 1 506 749.00 | | 1 506 749.00 |
VG Loans with a maturity of up to one year at origin | 16 823.00 | 16 823.00 | | 16 823.00 |
VM Income taxes | 10 603 563.00 | 10 603 563.00 | | 10 603 563.00 |
VN Other taxes, similar payments | 1 106 204.00 | 1 106 204.00 | | 1 106 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 473.00 | 2 506 473.00 | | 2 506 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933 568.00 | 6 933 568.00 | | 6 933 568.00 |
VS Prepaid expenses | 115 822.00 | 115 822.00 | | 115 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 548 879.00 | 23 433 780.00 | 1 115 098.00 | 24 548 879.00 |
VW VAT | 2 885 051.00 | 2 885 051.00 | | 2 885 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 973 659.00 | 36 973 659.00 | | 36 973 659.00 |
