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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 | 633 677.00 | 480 725.00 | 152 952.00 | 633 677.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AJ Other Intangible Assets | 3 010.00 | | 3 010.00 | 3 010.00 |
AN Land | 482 946.00 | 11 170.00 | 471 776.00 | 482 946.00 |
AP Buildings | 3 768 002.00 | 2 517 553.00 | 1 250 450.00 | 3 768 002.00 |
AR Technical installations, industrial equipment and tools | 8 848 980.00 | 6 204 474.00 | 2 644 506.00 | 8 848 980.00 |
AT Other tangible assets | 4 427 003.00 | 3 298 035.00 | 1 128 968.00 | 4 427 003.00 |
AV Fixed assets in progress | 160 771.00 | | 160 771.00 | 160 771.00 |
BB Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
BF Loans | 669 016.00 | | 669 016.00 | 669 016.00 |
BH Other financial assets | 28 433.00 | | 28 433.00 | 28 433.00 |
BJ TOTAL (I) | 30 159 326.00 | 12 511 955.00 | 17 647 370.00 | 30 159 326.00 |
BL Raw materials, supplies | 809 475.00 | | 809 475.00 | 809 475.00 |
BV Advances and down payments on orders | 17 112.00 | | 17 112.00 | 17 112.00 |
BX Customers and related accounts | 4 356 610.00 | 185 161.00 | 4 171 450.00 | 4 356 610.00 |
BZ Other receivables | 38 664 349.00 | 32 458.00 | 38 631 892.00 | 38 664 349.00 |
CF Cash and cash equivalents | 1 005 922.00 | | 1 005 922.00 | 1 005 922.00 |
CH Prepaid expenses | 1 974 353.00 | | 1 974 353.00 | 1 974 353.00 |
CJ TOTAL (II) | 46 827 820.00 | 217 618.00 | 46 610 202.00 | 46 827 820.00 |
CO Grand total (0 to V) | 76 987 146.00 | 12 729 574.00 | 64 257 573.00 | 76 987 146.00 |
CS Evaluated investments - equity method | 5 928 903.00 | | 5 928 903.00 | 5 928 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 183.00 | 403 692.00 | | 426 183.00 |
DB Share, merger, contribution premiums, etc. | 299 231.00 | | | 299 231.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DH Retained earnings | 17 399 310.00 | 18 516 073.00 | | 17 399 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 591.00 | -1 116 763.00 | | -726 591.00 |
DJ Investment subsidies | 7 917.00 | 13 443.00 | | 7 917.00 |
DL TOTAL (I) | 17 728 034.00 | 18 138 430.00 | | 17 728 034.00 |
DP Provisions for Risks | 650 131.00 | 594 520.00 | | 650 131.00 |
DQ Provisions for Expenses | 136 667.00 | 126 082.00 | | 136 667.00 |
DR TOTAL (IV) | 786 798.00 | 720 602.00 | | 786 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 360.00 | 1 968 580.00 | | 1 591 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624 535.00 | 19 366 872.00 | | 14 624 535.00 |
DW Advances and down payments received on current orders | 3 757 228.00 | | | 3 757 228.00 |
DX Trade payables and related accounts | 6 881 660.00 | 5 260 478.00 | | 6 881 660.00 |
DY Tax and social security liabilities | 5 679 133.00 | 5 033 031.00 | | 5 679 133.00 |
DZ Fixed asset liabilities and related accounts | 1 702 572.00 | 1 190 569.00 | | 1 702 572.00 |
EA Other liabilities | 11 506 254.00 | 459 144.00 | | 11 506 254.00 |
EC TOTAL (IV) | 45 742 740.00 | 33 278 674.00 | | 45 742 740.00 |
EE Grand total (I to V) | 64 257 573.00 | 52 137 706.00 | | 64 257 573.00 |
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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 | 10 417.00 | | 10 417.00 | 10 417.00 |
FG Production sold - services | 43 491 289.00 | | 43 491 289.00 | 43 491 289.00 |
FJ Net sales | 43 501 706.00 | | 43 501 706.00 | 43 501 706.00 |
FN Capitalized production | | | 68 670.00 | |
FO Operating subsidies | | | 321 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 152.00 | |
FQ Other income | | | 31 887.00 | |
FR Total operating income (I) | | | 45 136 947.00 | |
FS Purchases of goods (including customs duties) | | | 9 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 021.00 | |
FV Inventory change (raw materials and supplies) | | | 41 831.00 | |
FW Other purchases and external expenses | | | 15 944 872.00 | |
FX Taxes, duties, and similar payments | | | 2 435 665.00 | |
FY Salaries and Wages | | | 13 751 877.00 | |
FZ Social Security Contributions | | | 5 414 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 969.00 | |
GE Other Expenses | | | 314 103.00 | |
GF Total Operating Expenses (II) | | | 45 493 693.00 | |
GG - OPERATING RESULT (I - II) | | | -356 746.00 | |
GL Other interest and similar income | | | 476 643.00 | |
GP Total financial income (V) | | | 476 643.00 | |
GR Interest and similar expenses | | | 800 742.00 | |
GT Net expenses on sales of marketable securities | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 812 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 059.00 | | | 293 059.00 |
HB Exceptional income from capital transactions | 621 941.00 | 3 136.00 | | 621 941.00 |
HD Total exceptional income (VII) | 914 999.00 | 3 136.00 | | 914 999.00 |
HE Exceptional expenses on management operations | 310 125.00 | 22 530.00 | | 310 125.00 |
HF Exceptional expenses on capital transactions | 681 889.00 | 95 138.00 | | 681 889.00 |
HG Exceptional depreciation and provisions | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 997 415.00 | 117 668.00 | | 997 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 416.00 | -114 532.00 | | -82 416.00 |
HK Income tax | -48 344.00 | -203 201.00 | | -48 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 528 590.00 | 40 044 804.00 | | 46 528 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 255 181.00 | 41 161 568.00 | | 47 255 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 591.00 | -1 116 763.00 | | -726 591.00 |
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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 | 23 472 234.00 | | 9 651 217.00 | 23 472 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417.00 | 6 774 938.00 | |
I4 DECREASES Grand Total | | 2 964 124.00 | 30 159 326.00 | |
IO DECREASES Total including other intangible assets | | 121 921.00 | 5 696 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840 787.00 | 17 687 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599 522.00 | | 219 086.00 | 5 599 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 749 777.00 | | 8 778 710.00 | 11 749 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122 935.00 | | 653 420.00 | 6 122 935.00 |
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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 | 8 108 661.00 | 7 359 730.00 | 2 956 435.00 | 8 108 661.00 |
PE DEPRECIATION Total including other intangible assets | 458 835.00 | 143 811.00 | 121 921.00 | 458 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649 826.00 | 7 215 919.00 | 2 834 514.00 | 7 649 826.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 720 602.00 | 410 187.00 | 343 991.00 | 720 602.00 |
6T Receivables | 470 632.00 | 185 161.00 | 470 632.00 | 470 632.00 |
6X Other provisions for depreciation | 37 242.00 | 32 458.00 | 37 242.00 | 37 242.00 |
7B Total provisions for depreciation | 507 874.00 | 217 618.00 | 507 874.00 | 507 874.00 |
7C Grand total | 1 228 476.00 | 627 805.00 | 851 865.00 | 1 228 476.00 |
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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 | 14 624 535.00 | 354 466.00 | 1 247 052.00 | 14 624 535.00 |
8B Suppliers and Related Accounts | 6 881 660.00 | 6 881 660.00 | | 6 881 660.00 |
8C Staff and Related Accounts | 2 369 631.00 | 2 369 631.00 | | 2 369 631.00 |
8D Social Security and Other Social Organizations | 2 668 997.00 | 2 668 997.00 | | 2 668 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 702 572.00 | 1 702 572.00 | | 1 702 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179 755.00 | 4 179 755.00 | | 4 179 755.00 |
UL Receivables related to investments | 148 585.00 | | 148 586.00 | 148 585.00 |
UP Loans | 669 016.00 | | 669 016.00 | 669 016.00 |
UT Other financial assets | 28 433.00 | | 28 433.00 | 28 433.00 |
UX Other trade receivables | 4 173 886.00 | 4 173 886.00 | | 4 173 886.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 70 359.00 | 70 359.00 | | 70 359.00 |
VA Doubtful or disputed receivables | 182 725.00 | 182 725.00 | | 182 725.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 36 374 305.00 | 36 374 305.00 | | 36 374 305.00 |
VH Loans with a maturity of more than one year at origin | 1 591 360.00 | 413 774.00 | 1 177 586.00 | 1 591 360.00 |
VI Group and Associates | 11 083 727.00 | 11 083 727.00 | | 11 083 727.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 568 661.00 | | | 568 661.00 |
VP Miscellaneous | 29 279.00 | 29 279.00 | | 29 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 429.00 | 530 429.00 | | 530 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 595.00 | 2 187 595.00 | | 2 187 595.00 |
VS Prepaid expenses | 1 974 353.00 | 1 974 353.00 | | 1 974 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 841 348.00 | 44 995 312.00 | 846 035.00 | 45 841 348.00 |
VW VAT | 110 075.00 | 110 075.00 | | 110 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 742 740.00 | 30 295 085.00 | 2 424 638.00 | 45 742 740.00 |
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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 | 434.00 | 436.00 | | 434.00 |
