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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 | 1 574 392.00 | 1 381 052.00 | 193 340.00 | 1 574 392.00 |
AH Goodwill | 9 325 306.00 | 9 325 000.00 | 306.00 | 9 325 306.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AP Buildings | 7 530 042.00 | 4 961 198.00 | 2 568 844.00 | 7 530 042.00 |
AR Technical installations, industrial equipment and tools | 12 295 629.00 | 10 439 832.00 | 1 855 797.00 | 12 295 629.00 |
AT Other tangible assets | 7 442 398.00 | 4 788 636.00 | 2 653 762.00 | 7 442 398.00 |
AV Fixed assets in progress | 128 808.00 | | 128 808.00 | 128 808.00 |
BF Loans | 562 796.00 | | 562 796.00 | 562 796.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 38 952 317.00 | 30 987 577.00 | 7 964 740.00 | 38 952 317.00 |
BL Raw materials, supplies | 844 668.00 | | 844 668.00 | 844 668.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 5 009 970.00 | 734 068.00 | 4 275 902.00 | 5 009 970.00 |
BZ Other receivables | 6 200 132.00 | | 6 200 132.00 | 6 200 132.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | 1 873 200.00 | | 1 873 200.00 | 1 873 200.00 |
CJ TOTAL (II) | 13 937 838.00 | 734 068.00 | 13 203 770.00 | 13 937 838.00 |
CO Grand total (0 to V) | 52 890 155.00 | 31 721 645.00 | 21 168 510.00 | 52 890 155.00 |
CU Other investments | 84 057.00 | 83 847.00 | 210.00 | 84 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 889.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 738.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -15 202 763.00 | -7 471 076.00 | | -15 202 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238 264.00 | -7 731 687.00 | | -2 238 264.00 |
DJ Investment subsidies | | 4 452.00 | | |
DL TOTAL (I) | -8 127 811.00 | -5 885 096.00 | | -8 127 811.00 |
DP Provisions for Risks | 108 892.00 | 602 462.00 | | 108 892.00 |
DR TOTAL (IV) | 108 892.00 | 602 462.00 | | 108 892.00 |
DU Loans and Debts from Credit Institutions (3) | 815 890.00 | 1 850 251.00 | | 815 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | -140 574.00 | | | -140 574.00 |
DX Trade payables and related accounts | 5 872 220.00 | 4 928 013.00 | | 5 872 220.00 |
DY Tax and social security liabilities | 4 666 647.00 | 4 065 584.00 | | 4 666 647.00 |
DZ Fixed asset liabilities and related accounts | 406 537.00 | 268 761.00 | | 406 537.00 |
EA Other liabilities | 17 416 738.00 | 11 613 946.00 | | 17 416 738.00 |
EC TOTAL (IV) | 29 187 429.00 | 22 876 525.00 | | 29 187 429.00 |
EE Grand total (I to V) | 21 168 510.00 | 17 593 891.00 | | 21 168 510.00 |
EI Including equity loans | 149 970.00 | | | 149 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 420 307.00 | | 48 420 307.00 | 48 420 307.00 |
FJ Net sales | 48 420 307.00 | | 48 420 307.00 | 48 420 307.00 |
FO Operating subsidies | | | 346 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 179.00 | |
FQ Other income | | | 259 734.00 | |
FR Total operating income (I) | | | 49 991 222.00 | |
FS Purchases of goods (including customs duties) | | | 7 433.00 | |
FU Purchases of raw materials and other supplies | | | 9 136 805.00 | |
FV Inventory change (raw materials and supplies) | | | -30 879.00 | |
FW Other purchases and external expenses | | | 17 306 344.00 | |
FX Taxes, duties, and similar payments | | | 2 418 114.00 | |
FY Salaries and Wages | | | 14 720 610.00 | |
FZ Social Security Contributions | | | 6 324 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 074.00 | |
GE Other Expenses | | | -95 620.00 | |
GF Total Operating Expenses (II) | | | 52 588 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597 169.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 198 239.00 | |
GU Total financial expenses (VI) | | | 198 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 1 605.00 | | 188.00 |
HB Exceptional income from capital transactions | 4 452.00 | 8 000.00 | | 4 452.00 |
HC Reversals of provisions and transfers of expenses | 495 224.00 | | | 495 224.00 |
HD Total exceptional income (VII) | 499 864.00 | 9 605.00 | | 499 864.00 |
HE Exceptional expenses on management operations | 1 972.00 | 22 679.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 311 988.00 | | | 311 988.00 |
HG Exceptional depreciation and provisions | | 4 764 224.00 | | |
HH Total exceptional expenses (VIII) | 313 960.00 | 4 786 803.00 | | 313 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 904.00 | -4 777 198.00 | | 185 904.00 |
HK Income tax | -368 710.00 | -826 502.00 | | -368 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 493 616.00 | 48 708 124.00 | | 50 493 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 731 880.00 | 56 439 811.00 | | 52 731 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238 264.00 | -7 731 687.00 | | -2 238 264.00 |
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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 | 37 289 410.00 | | 3 032 417.00 | 37 289 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 730.00 | |
I4 DECREASES Grand Total | 1 369 510.00 | | 38 952 317.00 | 1 369 510.00 |
IO DECREASES Total including other intangible assets | | | 10 907 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 369 510.00 | | 27 396 877.00 | 1 369 510.00 |
KD ACQUISITIONS Total including other intangible assets | 10 708 363.00 | | 199 348.00 | 10 708 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 996 933.00 | | 2 769 454.00 | 25 996 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 115.00 | | 63 615.00 | 584 115.00 |
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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 | 19 625 116.00 | 1 953 614.00 | | 19 625 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 303 340.00 | 85 724.00 | | 1 303 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321 776.00 | 1 867 890.00 | | 18 321 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 602 462.00 | 78 074.00 | 571 644.00 | 602 462.00 |
6A on fixed assets – intangible | 9 325 000.00 | | | 9 325 000.00 |
6T Receivables | 112 299.00 | 769 504.00 | 147 735.00 | 112 299.00 |
7B Total provisions for depreciation | 9 521 146.00 | 769 504.00 | 147 735.00 | 9 521 146.00 |
7C Grand total | 10 123 607.00 | 847 578.00 | 719 379.00 | 10 123 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 847 578.00 | 224 155.00 | |
UJ - Exceptional | | | 495 224.00 | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 5 872 220.00 | 5 872 220.00 | | 5 872 220.00 |
8C Staff and Related Accounts | 2 218 551.00 | 2 218 551.00 | | 2 218 551.00 |
8D Social Security and Other Social Organizations | 1 738 720.00 | 1 738 720.00 | | 1 738 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 537.00 | 406 537.00 | | 406 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 418.00 | 553 418.00 | | 553 418.00 |
UP Loans | 562 796.00 | | 562 796.00 | 562 796.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 5 009 970.00 | 5 009 970.00 | | 5 009 970.00 |
VC Group and associates | 3 410 067.00 | 3 410 067.00 | | 3 410 067.00 |
VG Loans with a maturity of up to one year at origin | 815 890.00 | 815 890.00 | | 815 890.00 |
VI Group and Associates | 16 722 747.00 | | | 16 722 747.00 |
VM Income taxes | 2 369 134.00 | 2 369 134.00 | | 2 369 134.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 882.00 | 621 882.00 | | 621 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 576.00 | 420 576.00 | | 420 576.00 |
VS Prepaid expenses | 1 873 200.00 | 1 873 200.00 | | 1 873 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 646 976.00 | 13 083 303.00 | 563 673.00 | 13 646 976.00 |
VW VAT | 87 495.00 | 87 495.00 | | 87 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 187 429.00 | 12 464 683.00 | | 29 187 429.00 |
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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 | 466.00 | | | 466.00 |
