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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 | 497 117.00 | 370 788.00 | 126 329.00 | 497 117.00 |
AH Goodwill | 1 846 102.00 | | 1 846 102.00 | 1 846 102.00 |
AP Buildings | 503 032.00 | 309 068.00 | 193 964.00 | 503 032.00 |
AR Technical installations, industrial equipment and tools | 2 598 084.00 | 2 076 994.00 | 521 090.00 | 2 598 084.00 |
AT Other tangible assets | 1 627 287.00 | 889 991.00 | 737 296.00 | 1 627 287.00 |
AV Fixed assets in progress | 72 447.00 | | 72 447.00 | 72 447.00 |
AX Advances and down payments | 4 568.00 | | 4 568.00 | 4 568.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BF Loans | | | | |
BH Other financial assets | 540 676.00 | | 540 676.00 | 540 676.00 |
BJ TOTAL (I) | 8 379 419.00 | 4 318 641.00 | 4 060 778.00 | 8 379 419.00 |
BL Raw materials, supplies | 460 249.00 | | 460 249.00 | 460 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 790 239.00 | 706 373.00 | 2 083 866.00 | 2 790 239.00 |
BZ Other receivables | 907 183.00 | 154 755.00 | 752 428.00 | 907 183.00 |
CD Marketable securities | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 8 145 032.00 | | 8 145 032.00 | 8 145 032.00 |
CH Prepaid expenses | 700 190.00 | | 700 190.00 | 700 190.00 |
CJ TOTAL (II) | 13 004 482.00 | 861 128.00 | 12 143 354.00 | 13 004 482.00 |
CO Grand total (0 to V) | 21 383 900.00 | 5 179 769.00 | 16 204 132.00 | 21 383 900.00 |
CU Other investments | 689 300.00 | 671 800.00 | 17 500.00 | 689 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | 57 308.00 | | 57 308.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -7 341 158.00 | -5 753 039.00 | | -7 341 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180 934.00 | -1 588 119.00 | | 7 180 934.00 |
DJ Investment subsidies | 14 492.00 | 5 192 535.00 | | 14 492.00 |
DL TOTAL (I) | -17 918.00 | -2 020 808.00 | | -17 918.00 |
DP Provisions for Risks | 2 527 498.00 | 372 663.00 | | 2 527 498.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 2 827 498.00 | 372 663.00 | | 2 827 498.00 |
DT Other Bond Issues | 917 301.00 | 874 801.00 | | 917 301.00 |
DU Loans and Debts from Credit Institutions (3) | 386 406.00 | 662 762.00 | | 386 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496 995.00 | 5 759 516.00 | | 3 496 995.00 |
DX Trade payables and related accounts | 4 486 954.00 | 4 030 360.00 | | 4 486 954.00 |
DY Tax and social security liabilities | 3 121 507.00 | 2 183 579.00 | | 3 121 507.00 |
EA Other liabilities | 969 371.00 | 1 322 445.00 | | 969 371.00 |
EB Prepaid income (2) | 16 018.00 | 14 301.00 | | 16 018.00 |
EC TOTAL (IV) | 13 394 551.00 | 14 847 763.00 | | 13 394 551.00 |
EE Grand total (I to V) | 16 204 132.00 | 13 199 617.00 | | 16 204 132.00 |
EG Accrued income and payables due within one year | 12 340 931.00 | 13 700 881.00 | | 12 340 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 790.00 | 247 771.00 | | 111 790.00 |
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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 | 80 011.00 | | 80 011.00 | 80 011.00 |
FG Production sold - services | 21 013 957.00 | | 21 013 957.00 | 21 013 957.00 |
FJ Net sales | 21 093 968.00 | | 21 093 968.00 | 21 093 968.00 |
FN Capitalized production | | | 57 987.00 | |
FO Operating subsidies | | | 372 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 902.00 | |
FQ Other income | | | 1 829 965.00 | |
FR Total operating income (I) | | | 23 717 389.00 | |
FS Purchases of goods (including customs duties) | | | 873 223.00 | |
FT Inventory change (goods) | | | 26 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 779.00 | |
FV Inventory change (raw materials and supplies) | | | 19 726.00 | |
FW Other purchases and external expenses | | | 10 436 291.00 | |
FX Taxes, duties, and similar payments | | | 1 174 703.00 | |
FY Salaries and Wages | | | 6 461 870.00 | |
FZ Social Security Contributions | | | 2 717 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 547 276.00 | |
GE Other Expenses | | | 89 162.00 | |
GF Total Operating Expenses (II) | | | 27 976 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 126 273.00 | |
GU Total financial expenses (VI) | | | 126 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 037.00 | 231 160.00 | | 223 037.00 |
A4 Equity method investments | | 2 148.00 | | |
HA Exceptional income from management transactions | 9 828.00 | 186 572.00 | | 9 828.00 |
HB Exceptional income from capital transactions | 38 178 043.00 | 482 701.00 | | 38 178 043.00 |
HD Total exceptional income (VII) | 38 187 871.00 | 669 273.00 | | 38 187 871.00 |
HE Exceptional expenses on management operations | 2 284 725.00 | 176 679.00 | | 2 284 725.00 |
HF Exceptional expenses on capital transactions | 21 954 212.00 | | | 21 954 212.00 |
HH Total exceptional expenses (VIII) | 24 238 937.00 | 176 679.00 | | 24 238 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 948 934.00 | 492 594.00 | | 13 948 934.00 |
HJ Employee participation in company results | 979 939.00 | | | 979 939.00 |
HK Income tax | 1 402 670.00 | -1 972.00 | | 1 402 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 905 400.00 | 23 559 392.00 | | 61 905 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 724 466.00 | 25 147 511.00 | | 54 724 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180 934.00 | -1 588 119.00 | | 7 180 934.00 |
HP References: Equipment leasing | 382 789.00 | 2 275 495.00 | | 382 789.00 |
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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 | 16 937 849.00 | | 18 051 395.00 | 16 937 849.00 |
I3 DECREASES Total Financial Fixed Assets | 107 946.00 | | 1 230 782.00 | 107 946.00 |
I4 DECREASES Grand Total | 194 577.00 | 26 415 249.00 | 8 379 419.00 | 194 577.00 |
IO DECREASES Total including other intangible assets | | | 2 343 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 631.00 | 26 415 248.00 | 4 805 417.00 | 86 631.00 |
KD ACQUISITIONS Total including other intangible assets | 2 241 168.00 | | 102 052.00 | 2 241 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 908.00 | | 17 416 389.00 | 13 890 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 774.00 | | 532 954.00 | 805 774.00 |
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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 | 7 593 736.00 | 514 141.00 | 4 461 036.00 | 7 593 736.00 |
PE DEPRECIATION Total including other intangible assets | 333 281.00 | 37 507.00 | | 333 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260 455.00 | 476 634.00 | 4 461 036.00 | 7 260 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 663.00 | 2 547 276.00 | 92 441.00 | 372 663.00 |
6T Receivables | 586 245.00 | 128 795.00 | 8 666.00 | 586 245.00 |
6X Other provisions for depreciation | 175 303.00 | 18 209.00 | 38 758.00 | 175 303.00 |
7B Total provisions for depreciation | 1 433 348.00 | 147 004.00 | 47 424.00 | 1 433 348.00 |
7C Grand total | 1 806 011.00 | 2 694 280.00 | 139 865.00 | 1 806 011.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 694 280.00 | 139 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 917 301.00 | 917 301.00 | | 917 301.00 |
8A Miscellaneous Loans and Financial Debts | 26 087.00 | | | 26 087.00 |
8B Suppliers and Related Accounts | 4 486 954.00 | 4 486 954.00 | | 4 486 954.00 |
8C Staff and Related Accounts | 2 085 204.00 | 2 085 204.00 | | 2 085 204.00 |
8D Social Security and Other Social Organizations | 706 516.00 | 706 516.00 | | 706 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 371.00 | 969 371.00 | | 969 371.00 |
8L Deferred income | 16 018.00 | 16 018.00 | | 16 018.00 |
UT Other financial assets | 540 676.00 | | 540 676.00 | 540 676.00 |
UX Other trade receivables | 2 790 239.00 | 2 790 239.00 | | 2 790 239.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VC Group and associates | 71 787.00 | 71 787.00 | | 71 787.00 |
VG Loans with a maturity of up to one year at origin | 112 231.00 | 112 231.00 | | 112 231.00 |
VH Loans with a maturity of more than one year at origin | 274 175.00 | 96 642.00 | 177 533.00 | 274 175.00 |
VI Group and Associates | 3 470 908.00 | 3 470 908.00 | | 3 470 908.00 |
VJ Loans taken out during the year | 3 380.00 | | | 3 380.00 |
VK Loans repaid during the year | 140 192.00 | | | 140 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 961.00 | 295 961.00 | | 295 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 075.00 | 830 075.00 | | 830 075.00 |
VS Prepaid expenses | 700 190.00 | 700 190.00 | | 700 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 289.00 | 4 397 613.00 | 540 676.00 | 4 938 289.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 394 551.00 | 13 190 931.00 | 177 533.00 | 13 394 551.00 |
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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 | 216.00 | | | 216.00 |
