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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 | 399 062.00 | 390 230.00 | 8 832.00 | 399 062.00 |
AH Goodwill | 1 005 302.00 | | 1 005 302.00 | 1 005 302.00 |
AN Land | 26 972.00 | 26 972.00 | | 26 972.00 |
AP Buildings | 174 359.00 | 142 296.00 | 32 063.00 | 174 359.00 |
AR Technical installations, industrial equipment and tools | 2 160 094.00 | 1 682 654.00 | 477 440.00 | 2 160 094.00 |
AT Other tangible assets | 1 379 314.00 | 1 114 169.00 | 265 145.00 | 1 379 314.00 |
AV Fixed assets in progress | 153 248.00 | | 153 248.00 | 153 248.00 |
BH Other financial assets | 251 807.00 | | 251 807.00 | 251 807.00 |
BJ TOTAL (I) | 5 550 158.00 | 3 356 321.00 | 2 193 837.00 | 5 550 158.00 |
BL Raw materials, supplies | 146 084.00 | 91 631.00 | 54 453.00 | 146 084.00 |
BN Goods in progress | 1 004 963.00 | | 1 004 963.00 | 1 004 963.00 |
BX Customers and related accounts | 57 780 709.00 | 721 139.00 | 57 059 570.00 | 57 780 709.00 |
BZ Other receivables | 7 961 126.00 | | 7 961 126.00 | 7 961 126.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 283 807.00 | | 283 807.00 | 283 807.00 |
CJ TOTAL (II) | 67 182 539.00 | 812 770.00 | 66 369 769.00 | 67 182 539.00 |
CO Grand total (0 to V) | 72 732 697.00 | 4 169 091.00 | 68 563 606.00 | 72 732 697.00 |
CP Shares due in less than one year | 251 807.00 | | | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 100 350.00 | 100 350.00 | | 100 350.00 |
DG Other reserves | 9 949 090.00 | 8 232 544.00 | | 9 949 090.00 |
DH Retained earnings | -448 775.00 | 1 716 546.00 | | -448 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 641 858.00 | -448 775.00 | | -24 641 858.00 |
DK Regulated provisions | 27 321.00 | 28 940.00 | | 27 321.00 |
DL TOTAL (I) | -14 010 372.00 | 10 633 105.00 | | -14 010 372.00 |
DP Provisions for Risks | 1 672 244.00 | | | 1 672 244.00 |
DQ Provisions for Expenses | 348 794.00 | 283 866.00 | | 348 794.00 |
DR TOTAL (IV) | 2 021 038.00 | 283 866.00 | | 2 021 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177.00 | 32 593.00 | | 12 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 238 637.00 | 10 344 142.00 | | 28 238 637.00 |
DW Advances and down payments received on current orders | | 4 833 880.00 | | |
DX Trade payables and related accounts | 30 539 985.00 | 18 161 252.00 | | 30 539 985.00 |
DY Tax and social security liabilities | 9 937 400.00 | 8 260 048.00 | | 9 937 400.00 |
EA Other liabilities | 2 372 797.00 | 87 543.00 | | 2 372 797.00 |
EB Prepaid income (2) | 9 451 945.00 | 2 317 189.00 | | 9 451 945.00 |
EC TOTAL (IV) | 80 552 940.00 | 44 036 647.00 | | 80 552 940.00 |
EE Grand total (I to V) | 68 563 606.00 | 54 953 617.00 | | 68 563 606.00 |
EG Accrued income and payables due within one year | 80 552 940.00 | 44 036 647.00 | | 80 552 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 177.00 | | | 12 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 143 077.00 | 1 329 384.00 | 80 472 461.00 | 79 143 077.00 |
FG Production sold - services | 4 708 217.00 | | 4 708 217.00 | 4 708 217.00 |
FJ Net sales | 83 851 293.00 | 1 329 384.00 | 85 180 677.00 | 83 851 293.00 |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 734.00 | |
FR Total operating income (I) | | | 85 523 970.00 | |
FU Purchases of raw materials and other supplies | | | 23 654 554.00 | |
FV Inventory change (raw materials and supplies) | | | 294 987.00 | |
FW Other purchases and external expenses | | | 57 673 640.00 | |
FX Taxes, duties, and similar payments | | | 1 126 921.00 | |
FY Salaries and Wages | | | 18 280 251.00 | |
FZ Social Security Contributions | | | 7 730 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737 172.00 | |
GE Other Expenses | | | 94 425.00 | |
GF Total Operating Expenses (II) | | | 111 013 494.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489 524.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 992.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GR Interest and similar expenses | | | 230 559.00 | |
GS Negative differences of foreign exchange | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 238 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 716 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 734.00 | 179 659.00 | | 341 734.00 |
A4 Equity method investments | 63 874.00 | 41 517.00 | | 63 874.00 |
HA Exceptional income from management transactions | 974 625.00 | 80 133.00 | | 974 625.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 881.00 | 14 866.00 | | 1 881.00 |
HD Total exceptional income (VII) | 976 506.00 | 95 499.00 | | 976 506.00 |
HE Exceptional expenses on management operations | -95 560.00 | 67 719.00 | | -95 560.00 |
HG Exceptional depreciation and provisions | 262.00 | 1 740.00 | | 262.00 |
HH Total exceptional expenses (VIII) | -95 298.00 | 69 459.00 | | -95 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071 804.00 | 26 040.00 | | 1 071 804.00 |
HK Income tax | -2 714.00 | -3 733.00 | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 512 468.00 | 81 149 567.00 | | 86 512 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 154 326.00 | 81 598 342.00 | | 111 154 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 641 858.00 | -448 775.00 | | -24 641 858.00 |
HP References: Equipment leasing | 425 949.00 | 106 791.00 | | 425 949.00 |
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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 | 5 225 136.00 | | 327 392.00 | 5 225 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 251 807.00 | |
I4 DECREASES Grand Total | 370.00 | 1 999.00 | 5 550 158.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 1 404 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 370.00 | | 3 893 987.00 | 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390 624.00 | | 13 740.00 | 1 390 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 472.00 | | 297 886.00 | 3 596 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 040.00 | | 15 766.00 | 238 040.00 |
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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 | 2 959 666.00 | 396 655.00 | | 2 959 666.00 |
PE DEPRECIATION Total including other intangible assets | 346 854.00 | 43 376.00 | | 346 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 812.00 | 353 279.00 | | 2 612 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 940.00 | 262.00 | 1 881.00 | 28 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 866.00 | 1 737 172.00 | | 283 866.00 |
6N Inventories and work in progress | 67 096.00 | 24 535.00 | | 67 096.00 |
6T Receivables | 721 139.00 | | | 721 139.00 |
7B Total provisions for depreciation | 788 235.00 | 24 535.00 | | 788 235.00 |
7C Grand total | 1 101 041.00 | 1 761 969.00 | 1 881.00 | 1 101 041.00 |
UE of which provisions and reversals: - Operating | | 1 761 707.00 | | |
UJ - Exceptional | | 262.00 | 1 881.00 | |
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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 | 30 539 985.00 | 30 539 985.00 | | 30 539 985.00 |
8C Staff and Related Accounts | 3 367 433.00 | 3 367 433.00 | | 3 367 433.00 |
8D Social Security and Other Social Organizations | 2 084 304.00 | 2 084 304.00 | | 2 084 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 797.00 | 2 372 797.00 | | 2 372 797.00 |
8L Deferred income | 9 451 945.00 | 9 451 945.00 | | 9 451 945.00 |
UT Other financial assets | 251 807.00 | 251 807.00 | | 251 807.00 |
UX Other trade receivables | 57 780 709.00 | 57 780 709.00 | | 57 780 709.00 |
VB VAT | 5 829 994.00 | 5 829 994.00 | | 5 829 994.00 |
VG Loans with a maturity of up to one year at origin | 12 177.00 | 12 177.00 | | 12 177.00 |
VI Group and Associates | 28 238 637.00 | 28 238 637.00 | | 28 238 637.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VP Miscellaneous | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 667.00 | 644 667.00 | | 644 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 130.00 | 1 116 130.00 | | 1 116 130.00 |
VS Prepaid expenses | 283 807.00 | 283 807.00 | | 283 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 277 448.00 | 66 277 448.00 | | 66 277 448.00 |
VW VAT | 3 840 997.00 | 3 840 997.00 | | 3 840 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 552 940.00 | 80 552 940.00 | | 80 552 940.00 |
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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 | 396.00 | | | 396.00 |
