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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 | 1 822 789.00 | 1 433 248.00 | 389 541.00 | 1 822 789.00 |
AH Goodwill | 4 727 565.00 | | 4 727 565.00 | 4 727 565.00 |
AJ Other Intangible Assets | 161 442.00 | | 161 442.00 | 161 442.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 2 806 289.00 | 1 741 264.00 | 1 065 025.00 | 2 806 289.00 |
AR Technical installations, industrial equipment and tools | 16 106 717.00 | 11 592 737.00 | 4 513 980.00 | 16 106 717.00 |
AT Other tangible assets | 6 493 149.00 | 3 200 015.00 | 3 293 135.00 | 6 493 149.00 |
AV Fixed assets in progress | 776 472.00 | | 776 472.00 | 776 472.00 |
BB Receivables related to investments | 921 157.00 | 155 067.00 | 766 090.00 | 921 157.00 |
BF Loans | 477 510.00 | | 477 510.00 | 477 510.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 37 259 617.00 | 18 329 979.00 | 18 929 638.00 | 37 259 617.00 |
BL Raw materials, supplies | 2 390 004.00 | 5 699.00 | 2 384 305.00 | 2 390 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 533 272.00 | 57 992.00 | 6 475 281.00 | 6 533 272.00 |
BZ Other receivables | 27 035 504.00 | 12 281.00 | 27 023 223.00 | 27 035 504.00 |
CF Cash and cash equivalents | 5 107 390.00 | | 5 107 390.00 | 5 107 390.00 |
CH Prepaid expenses | 2 032 354.00 | | 2 032 354.00 | 2 032 354.00 |
CJ TOTAL (II) | 43 098 524.00 | 75 971.00 | 43 022 552.00 | 43 098 524.00 |
CO Grand total (0 to V) | 80 358 141.00 | 18 405 951.00 | 61 952 191.00 | 80 358 141.00 |
CU Other investments | 2 835 200.00 | 207 649.00 | 2 627 551.00 | 2 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 678 643.00 | 13 678 643.00 | | 13 678 643.00 |
DB Share, merger, contribution premiums, etc. | 4 692 542.00 | 4 692 542.00 | | 4 692 542.00 |
DD Legal reserve (1) | 618 720.00 | 618 720.00 | | 618 720.00 |
DG Other reserves | 988 676.00 | 988 676.00 | | 988 676.00 |
DH Retained earnings | -852 049.00 | -186 597.00 | | -852 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526 063.00 | -665 452.00 | | -2 526 063.00 |
DJ Investment subsidies | 550 344.00 | 514 786.00 | | 550 344.00 |
DL TOTAL (I) | 17 150 814.00 | 19 641 319.00 | | 17 150 814.00 |
DP Provisions for Risks | 224 354.00 | 695 234.00 | | 224 354.00 |
DQ Provisions for Expenses | 4 789 664.00 | 4 731 821.00 | | 4 789 664.00 |
DR TOTAL (IV) | 5 014 018.00 | 5 427 055.00 | | 5 014 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 234.00 | 4 391 836.00 | | 4 258 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015 065.00 | 2 601 348.00 | | 4 015 065.00 |
DW Advances and down payments received on current orders | 4 253 177.00 | 81 431.00 | | 4 253 177.00 |
DX Trade payables and related accounts | 11 402 588.00 | 8 974 605.00 | | 11 402 588.00 |
DY Tax and social security liabilities | 10 931 215.00 | 10 607 483.00 | | 10 931 215.00 |
DZ Fixed asset liabilities and related accounts | 1 118 922.00 | 743 911.00 | | 1 118 922.00 |
EA Other liabilities | 3 764 657.00 | 191 074.00 | | 3 764 657.00 |
EB Prepaid income (2) | 43 500.00 | 44 386.00 | | 43 500.00 |
EC TOTAL (IV) | 39 787 359.00 | 27 636 076.00 | | 39 787 359.00 |
EE Grand total (I to V) | 61 952 191.00 | 52 704 449.00 | | 61 952 191.00 |
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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 | 31 660.00 | | 31 660.00 | 31 660.00 |
FG Production sold - services | 76 544 968.00 | | 76 544 968.00 | 76 544 968.00 |
FJ Net sales | 76 576 627.00 | | 76 576 628.00 | 76 576 627.00 |
FO Operating subsidies | | | 480 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 362.00 | |
FQ Other income | | | 22 535.00 | |
FR Total operating income (I) | | | 79 759 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 13 173 865.00 | |
FV Inventory change (raw materials and supplies) | | | -185 159.00 | |
FW Other purchases and external expenses | | | 19 848 082.00 | |
FX Taxes, duties, and similar payments | | | 4 724 981.00 | |
FY Salaries and Wages | | | 29 305 097.00 | |
FZ Social Security Contributions | | | 10 212 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 556.00 | |
GE Other Expenses | | | 161 374.00 | |
GF Total Operating Expenses (II) | | | 79 635 186.00 | |
GG - OPERATING RESULT (I - II) | | | 123 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 297 593.00 | |
GP Total financial income (V) | | | 304 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 84 145.00 | |
GU Total financial expenses (VI) | | | 84 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 185.00 | | | 73 185.00 |
HB Exceptional income from capital transactions | 1 543 967.00 | 525 788.00 | | 1 543 967.00 |
HC Reversals of provisions and transfers of expenses | 351 035.00 | | | 351 035.00 |
HD Total exceptional income (VII) | 1 968 187.00 | 525 788.00 | | 1 968 187.00 |
HE Exceptional expenses on management operations | 7 849.00 | | | 7 849.00 |
HF Exceptional expenses on capital transactions | 4 936 959.00 | 944 386.00 | | 4 936 959.00 |
HG Exceptional depreciation and provisions | 11 246.00 | | | 11 246.00 |
HH Total exceptional expenses (VIII) | 4 956 054.00 | 944 386.00 | | 4 956 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987 867.00 | -418 598.00 | | -2 987 867.00 |
HK Income tax | -117 316.00 | -47 565.00 | | -117 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 032 006.00 | 42 839 546.00 | | 82 032 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 558 069.00 | 43 504 998.00 | | 84 558 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526 063.00 | -665 452.00 | | -2 526 063.00 |
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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 | 16 197 017.00 | 1 910 476.00 | 140 230.00 | 16 197 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 708.00 | 224 540.00 | | 1 208 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 988 309.00 | 1 685 936.00 | 140 230.00 | 14 988 309.00 |
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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 | 5 427 055.00 | 338 556.00 | 751 593.00 | 5 427 055.00 |
6T Receivables | 81 381.00 | 57 992.00 | 81 381.00 | 81 381.00 |
6X Other provisions for depreciation | | 12 281.00 | | |
7B Total provisions for depreciation | 81 381.00 | 70 272.00 | 81 381.00 | 81 381.00 |
7C Grand total | 5 508 436.00 | 408 828.00 | 832 974.00 | 5 508 436.00 |
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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 | 4 015 065.00 | 862 068.00 | 3 152 997.00 | 4 015 065.00 |
8B Suppliers and Related Accounts | 11 402 588.00 | 11 402 588.00 | | 11 402 588.00 |
8C Staff and Related Accounts | 5 311 994.00 | 5 311 994.00 | | 5 311 994.00 |
8D Social Security and Other Social Organizations | 3 937 575.00 | 3 937 575.00 | | 3 937 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118 922.00 | 1 118 922.00 | | 1 118 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017 834.00 | 8 017 834.00 | | 8 017 834.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 921 157.00 | | 921 157.00 | 921 157.00 |
UP Loans | 477 510.00 | | 477 510.00 | 477 510.00 |
UT Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
UX Other trade receivables | 6 412 886.00 | 6 412 886.00 | | 6 412 886.00 |
UZ Social Security, other social security organizations | 510 284.00 | 510 284.00 | | 510 284.00 |
VA Doubtful or disputed receivables | 120 386.00 | 120 386.00 | | 120 386.00 |
VB VAT | 40 587.00 | 40 587.00 | | 40 587.00 |
VC Group and associates | 24 467 165.00 | 24 467 165.00 | | 24 467 165.00 |
VG Loans with a maturity of up to one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 4 252 739.00 | 1 411 124.00 | 2 841 614.00 | 4 252 739.00 |
VJ Loans taken out during the year | 4 630 000.00 | | | 4 630 000.00 |
VK Loans repaid during the year | 1 571 463.00 | | | 1 571 463.00 |
VP Miscellaneous | 84 131.00 | 84 131.00 | | 84 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458 337.00 | 1 458 337.00 | | 1 458 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933 336.00 | 1 933 336.00 | | 1 933 336.00 |
VS Prepaid expenses | 2 032 354.00 | 2 032 354.00 | | 2 032 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003 501.00 | 35 601 130.00 | 1 402 371.00 | 37 003 501.00 |
VW VAT | 223 310.00 | 223 310.00 | | 223 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 787 359.00 | 33 792 747.00 | 5 994 611.00 | 39 787 359.00 |
