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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 | 2 227 679.00 | 1 864 613.00 | 363 065.00 | 2 227 679.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 268 253.00 | 567 303.00 | 700 949.00 | 1 268 253.00 |
AR Technical installations, industrial equipment and tools | 27 216 937.00 | 13 438 123.00 | 13 778 813.00 | 27 216 937.00 |
AT Other tangible assets | 797 192.00 | 560 401.00 | 236 790.00 | 797 192.00 |
AX Advances and down payments | 52 174.00 | | 52 174.00 | 52 174.00 |
BB Receivables related to investments | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 15 563.00 | | 15 563.00 | 15 563.00 |
BJ TOTAL (I) | 35 118 472.00 | 16 945 653.00 | 18 172 818.00 | 35 118 472.00 |
BV Advances and down payments on orders | 1 196 452.00 | | 1 196 452.00 | 1 196 452.00 |
BX Customers and related accounts | 33 063 686.00 | 1 780 671.00 | 31 283 014.00 | 33 063 686.00 |
BZ Other receivables | 11 167 701.00 | 4 187 442.00 | 6 980 258.00 | 11 167 701.00 |
CF Cash and cash equivalents | 6 066 655.00 | | 6 066 655.00 | 6 066 655.00 |
CH Prepaid expenses | 416 634.00 | | 416 634.00 | 416 634.00 |
CJ TOTAL (II) | 51 911 130.00 | 5 968 114.00 | 45 943 015.00 | 51 911 130.00 |
CO Grand total (0 to V) | 87 029 602.00 | 22 913 768.00 | 64 115 834.00 | 87 029 602.00 |
CU Other investments | 3 467 332.00 | 462 588.00 | 3 004 744.00 | 3 467 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 4 752 114.00 | 4 752 114.00 | | 4 752 114.00 |
DH Retained earnings | -3 456 493.00 | | | -3 456 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484 369.00 | -3 456 493.00 | | -4 484 369.00 |
DK Regulated provisions | 2 765 120.00 | 1 700 802.00 | | 2 765 120.00 |
DL TOTAL (I) | 4 127 526.00 | 7 547 577.00 | | 4 127 526.00 |
DP Provisions for Risks | 3 808 429.00 | 814 911.00 | | 3 808 429.00 |
DQ Provisions for Expenses | 1 448 827.00 | 1 320 395.00 | | 1 448 827.00 |
DR TOTAL (IV) | 5 257 256.00 | 2 135 306.00 | | 5 257 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 376 663.00 | 14 108 353.00 | | 14 376 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 7 152.00 | | 6 886.00 |
DW Advances and down payments received on current orders | 5 372 694.00 | 9 735 883.00 | | 5 372 694.00 |
DX Trade payables and related accounts | 16 067 406.00 | 26 653 219.00 | | 16 067 406.00 |
DY Tax and social security liabilities | 9 744 488.00 | 11 913 922.00 | | 9 744 488.00 |
DZ Fixed asset liabilities and related accounts | 696 360.00 | 2 529 156.00 | | 696 360.00 |
EA Other liabilities | 5 059 401.00 | 4 661 673.00 | | 5 059 401.00 |
EB Prepaid income (2) | 3 407 149.00 | 1 261 947.00 | | 3 407 149.00 |
EC TOTAL (IV) | 54 731 051.00 | 70 871 310.00 | | 54 731 051.00 |
EE Grand total (I to V) | 64 115 834.00 | 80 554 194.00 | | 64 115 834.00 |
EG Accrued income and payables due within one year | 39 321 232.00 | 50 697 224.00 | | 39 321 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 630.00 | 13 361.00 | | 16 630.00 |
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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 | 136 409 739.00 | | 136 409 739.00 | 136 409 739.00 |
FJ Net sales | 136 409 739.00 | | 136 409 739.00 | 136 409 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114 308.00 | |
FQ Other income | | | 350 559.00 | |
FR Total operating income (I) | | | 139 874 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 007.00 | |
FU Purchases of raw materials and other supplies | | | 20 311 901.00 | |
FW Other purchases and external expenses | | | 74 958 871.00 | |
FX Taxes, duties, and similar payments | | | 1 884 076.00 | |
FY Salaries and Wages | | | 22 538 156.00 | |
FZ Social Security Contributions | | | 9 301 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 432.00 | |
GE Other Expenses | | | 116 502.00 | |
GF Total Operating Expenses (II) | | | 136 273 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 780.00 | |
GH Attributed profit or transferred loss (III) | | | 2 148 101.00 | |
GI Supported loss or transferred profit (IV) | | | 4 909 058.00 | |
GL Other interest and similar income | | | 38 075.00 | |
GP Total financial income (V) | | | 38 075.00 | |
GR Interest and similar expenses | | | 221 474.00 | |
GS Negative differences of foreign exchange | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 224 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823 474.00 | 26 117 057.00 | | 2 823 474.00 |
HA Exceptional income from management transactions | 66 724.00 | 155 578.00 | | 66 724.00 |
HB Exceptional income from capital transactions | 94 100.00 | 85 668.00 | | 94 100.00 |
HC Reversals of provisions and transfers of expenses | 152 744.00 | 1 857 351.00 | | 152 744.00 |
HD Total exceptional income (VII) | 313 569.00 | 2 098 598.00 | | 313 569.00 |
HE Exceptional expenses on management operations | 106 049.00 | 15 376.00 | | 106 049.00 |
HF Exceptional expenses on capital transactions | 93 108.00 | | | 93 108.00 |
HG Exceptional depreciation and provisions | 5 270 841.00 | 2 991 505.00 | | 5 270 841.00 |
HH Total exceptional expenses (VIII) | 5 469 999.00 | 3 006 881.00 | | 5 469 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156 429.00 | -908 282.00 | | -5 156 429.00 |
HK Income tax | -18 672.00 | -306 845.00 | | -18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 374 354.00 | 92 672 993.00 | | 142 374 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 858 723.00 | 96 129 487.00 | | 146 858 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484 369.00 | -3 456 493.00 | | -4 484 369.00 |
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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 | 32 183 026.00 | | 3 397 110.00 | 32 183 026.00 |
KD ACQUISITIONS Total including other intangible assets | 2 226 209.00 | | 54 094.00 | 2 226 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 420 504.00 | | 3 336 341.00 | 26 420 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 314.00 | | 6 675.00 | 3 536 314.00 |
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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 | 10 949 825.00 | 5 552 913.00 | 69 672.00 | 10 949 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 877.00 | 594 359.00 | | 1 272 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676 948.00 | 4 958 554.00 | 69 672.00 | 9 676 948.00 |
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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 | 1 700 802.00 | 1 217 063.00 | 152 744.00 | 1 700 802.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 135 306.00 | 3 361 432.00 | 239 482.00 | 2 135 306.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 824 620.00 | 7 404.00 | 51 352.00 | 1 824 620.00 |
6X Other provisions for depreciation | 3 140 664.00 | 1 046 779.00 | | 3 140 664.00 |
7B Total provisions for depreciation | 5 477 872.00 | 1 054 183.00 | 51 352.00 | 5 477 872.00 |
7C Grand total | 9 313 980.00 | 5 632 678.00 | 443 579.00 | 9 313 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361 836.00 | 290 834.00 | |
UJ - Exceptional | | 5 270 841.00 | 152 744.00 | |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 16 067 407.00 | 16 067 407.00 | | 16 067 407.00 |
8C Staff and Related Accounts | 2 783 803.00 | 2 783 803.00 | | 2 783 803.00 |
8D Social Security and Other Social Organizations | 2 259 065.00 | 2 259 065.00 | | 2 259 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 360.00 | 696 360.00 | | 696 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059 402.00 | 5 059 402.00 | | 5 059 402.00 |
8L Deferred income | 3 407 150.00 | 3 407 150.00 | | 3 407 150.00 |
UL Receivables related to investments | 5 473.00 | 4 700.00 | 773.00 | 5 473.00 |
UT Other financial assets | 15 563.00 | | 15 563.00 | 15 563.00 |
UX Other trade receivables | 31 212 078.00 | 31 212 078.00 | | 31 212 078.00 |
UY Staff and related accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
UZ Social Security, other social security organizations | 47 740.00 | 47 740.00 | | 47 740.00 |
VA Doubtful or disputed receivables | 1 851 608.00 | 1 851 608.00 | | 1 851 608.00 |
VB VAT | 3 458 595.00 | 3 458 595.00 | | 3 458 595.00 |
VC Group and associates | 7 303 972.00 | 7 303 972.00 | | 7 303 972.00 |
VG Loans with a maturity of up to one year at origin | 25 333.00 | 25 333.00 | | 25 333.00 |
VH Loans with a maturity of more than one year at origin | 14 351 331.00 | 4 314 207.00 | 9 733 554.00 | 14 351 331.00 |
VJ Loans taken out during the year | 4 330 500.00 | | | 4 330 500.00 |
VK Loans repaid during the year | 4 069 521.00 | | | 4 069 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 948.00 | 628 948.00 | | 628 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 039.00 | 323 039.00 | | 323 039.00 |
VS Prepaid expenses | 416 635.00 | 416 635.00 | | 416 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 669 058.00 | 44 652 722.00 | 16 336.00 | 44 669 058.00 |
VW VAT | 4 072 673.00 | 4 072 673.00 | | 4 072 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 358 356.00 | 39 321 232.00 | 9 733 554.00 | 49 358 356.00 |
