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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 | 919 843.00 | 550 000.00 | 369 843.00 | 919 843.00 |
AH Goodwill | 36 256 450.00 | 4 742 104.00 | 31 514 346.00 | 36 256 450.00 |
AJ Other Intangible Assets | 7 167 145.00 | 5 849 786.00 | 1 317 359.00 | 7 167 145.00 |
AN Land | 252 514.00 | | 252 514.00 | 252 514.00 |
AP Buildings | 1 994 096.00 | 1 914 832.00 | 79 264.00 | 1 994 096.00 |
AR Technical installations, industrial equipment and tools | 20 681 759.00 | 16 130 598.00 | 4 551 161.00 | 20 681 759.00 |
AT Other tangible assets | 41 624 820.00 | 33 001 205.00 | 8 623 615.00 | 41 624 820.00 |
AV Fixed assets in progress | 115 031.00 | | 115 031.00 | 115 031.00 |
BH Other financial assets | 2 293 612.00 | | 2 293 612.00 | 2 293 612.00 |
BJ TOTAL (I) | 111 305 270.00 | 62 188 525.00 | 49 116 745.00 | 111 305 270.00 |
BL Raw materials, supplies | 477 357.00 | | 477 357.00 | 477 357.00 |
BT Goods | 17 663 745.00 | 1 459 099.00 | 16 204 646.00 | 17 663 745.00 |
BV Advances and down payments on orders | 52 588.00 | | 52 588.00 | 52 588.00 |
BX Customers and related accounts | 15 541 567.00 | 1 305 913.00 | 14 235 654.00 | 15 541 567.00 |
BZ Other receivables | 17 305 107.00 | 465 172.00 | 16 839 936.00 | 17 305 107.00 |
CF Cash and cash equivalents | 1 268 827.00 | | 1 268 827.00 | 1 268 827.00 |
CH Prepaid expenses | 4 088 960.00 | | 4 088 960.00 | 4 088 960.00 |
CJ TOTAL (II) | 56 398 151.00 | 3 230 183.00 | 53 167 968.00 | 56 398 151.00 |
CO Grand total (0 to V) | 167 703 421.00 | 65 418 708.00 | 102 284 713.00 | 167 703 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 690 549.00 | 9 690 549.00 | | 9 690 549.00 |
DB Share, merger, contribution premiums, etc. | 24 463 265.00 | 24 463 265.00 | | 24 463 265.00 |
DD Legal reserve (1) | 612.00 | 131 562.00 | | 612.00 |
DF Regulated reserves (1) | 274 479.00 | 612.00 | | 274 479.00 |
DH Retained earnings | 5 143 829.00 | 2 428 415.00 | | 5 143 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 421.00 | 2 858 330.00 | | -427 421.00 |
DL TOTAL (I) | 39 145 313.00 | 39 572 734.00 | | 39 145 313.00 |
DP Provisions for Risks | 373 393.00 | 336 393.00 | | 373 393.00 |
DQ Provisions for Expenses | 588 756.00 | 366 503.00 | | 588 756.00 |
DR TOTAL (IV) | 962 149.00 | 702 896.00 | | 962 149.00 |
DU Loans and Debts from Credit Institutions (3) | 329 842.00 | 13 567.00 | | 329 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 714.00 | 1 921 945.00 | | 1 361 714.00 |
DW Advances and down payments received on current orders | 177 924.00 | 143 701.00 | | 177 924.00 |
DX Trade payables and related accounts | 34 252 432.00 | 35 250 604.00 | | 34 252 432.00 |
DY Tax and social security liabilities | 16 205 276.00 | 15 453 088.00 | | 16 205 276.00 |
DZ Fixed asset liabilities and related accounts | 1 498 946.00 | 1 503 003.00 | | 1 498 946.00 |
EA Other liabilities | 8 023 062.00 | 6 814 209.00 | | 8 023 062.00 |
EB Prepaid income (2) | 328 055.00 | 618 088.00 | | 328 055.00 |
EC TOTAL (IV) | 62 177 251.00 | 61 718 203.00 | | 62 177 251.00 |
EE Grand total (I to V) | 102 284 713.00 | 101 993 834.00 | | 102 284 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 130 991.00 | |
FN Capitalized production | | | 216 300.00 | |
FO Operating subsidies | | | 3 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427 773.00 | |
FQ Other income | | | 571 991.00 | |
FR Total operating income (I) | | | 194 350 454.00 | |
FS Purchases of goods (including customs duties) | | | 66 485 641.00 | |
FW Other purchases and external expenses | | | 55 961 471.00 | |
FX Taxes, duties, and similar payments | | | 4 227 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463 184.00 | |
GE Other Expenses | | | 323 474.00 | |
GF Total Operating Expenses (II) | | | 195 231 617.00 | |
GG - OPERATING RESULT (I - II) | | | -681 163.00 | |
GP Total financial income (V) | | | 13 801.00 | |
GU Total financial expenses (VI) | | | 88 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 640 204.00 | 2 811 337.00 | | 2 640 204.00 |
HH Total exceptional expenses (VIII) | 2 127 937.00 | 2 493 543.00 | | 2 127 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 267.00 | 317 794.00 | | 512 267.00 |
HK Income tax | -16 240.00 | -20 923.00 | | -16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 004 459.00 | 192 556 027.00 | | 197 004 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 431 880.00 | 189 697 697.00 | | 197 431 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 421.00 | 2 858 330.00 | | -427 421.00 |
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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 | 54 444 000.00 | 3 160 000.00 | 708 000.00 | 54 444 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 286 000.00 | 581 000.00 | 18 000.00 | 5 286 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 158 000.00 | 2 578 000.00 | 690 000.00 | 49 158 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 385 000.00 | 1 284 000.00 | 765 000.00 | 1 385 000.00 |
6A on fixed assets – intangible | 4 456 000.00 | 1 314 000.00 | 479 000.00 | 4 456 000.00 |
6N Inventories and work in progress | 3 162 000.00 | 239 000.00 | 1 942 000.00 | 3 162 000.00 |
6X Other provisions for depreciation | 1 451 000.00 | 1 422 000.00 | 1 102 000.00 | 1 451 000.00 |
7B Total provisions for depreciation | 9 070 000.00 | 2 975 000.00 | 3 524 000.00 | 9 070 000.00 |
7C Grand total | 10 456 000.00 | 4 259 000.00 | 4 289 000.00 | 10 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 691 600.00 | 1 617 600.00 | 51 100.00 | 1 691 600.00 |
8B Suppliers and Related Accounts | 34 252 400.00 | 34 252 400.00 | | 34 252 400.00 |
8C Staff and Related Accounts | 6 437 800.00 | 6 437 800.00 | | 6 437 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498 900.00 | 1 498 900.00 | | 1 498 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023 100.00 | 8 023 100.00 | | 8 023 100.00 |
8L Deferred income | 328 100.00 | 328 100.00 | | 328 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767 400.00 | 9 767 400.00 | | 9 767 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 999 300.00 | 61 925 300.00 | 51 100.00 | 61 999 300.00 |
