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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 | 169 180.00 | 137 429.00 | 31 752.00 | 169 180.00 |
AH Goodwill | 617 539.00 | 617 539.00 | | 617 539.00 |
AP Buildings | 93 794.00 | 75 636.00 | 18 158.00 | 93 794.00 |
AR Technical installations, industrial equipment and tools | 964 833.00 | 619 487.00 | 345 346.00 | 964 833.00 |
AT Other tangible assets | 3 685 186.00 | 2 613 233.00 | 1 071 953.00 | 3 685 186.00 |
BF Loans | 2 341 117.00 | | 2 341 117.00 | 2 341 117.00 |
BJ TOTAL (I) | 9 913 225.00 | 6 095 652.00 | 3 817 573.00 | 9 913 225.00 |
BL Raw materials, supplies | 1 115 286.00 | | 1 115 286.00 | 1 115 286.00 |
BV Advances and down payments on orders | 82 980.00 | | 82 980.00 | 82 980.00 |
BX Customers and related accounts | 54 922 908.00 | 1 429 692.00 | 53 493 216.00 | 54 922 908.00 |
BZ Other receivables | 6 748 109.00 | 1 098 122.00 | 5 649 987.00 | 6 748 109.00 |
CF Cash and cash equivalents | 7 132 108.00 | | 7 132 108.00 | 7 132 108.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 70 011 342.00 | 2 527 814.00 | 67 483 529.00 | 70 011 342.00 |
CN Currency translation adjustments (V) | 18 333.00 | | 18 333.00 | 18 333.00 |
CO Grand total (0 to V) | 79 942 901.00 | 8 623 466.00 | 71 319 435.00 | 79 942 901.00 |
CU Other investments | 2 041 575.00 | 2 032 328.00 | 9 247.00 | 2 041 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 2 236 630.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 1 984 665.00 | 5 386 704.00 | | 1 984 665.00 |
DH Retained earnings | | -15 692 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 088.00 | -545 728.00 | | -1 705 088.00 |
DK Regulated provisions | | 31 536.00 | | |
DL TOTAL (I) | 5 111 099.00 | -5 152 277.00 | | 5 111 099.00 |
DP Provisions for Risks | 558 867.00 | 1 382 195.00 | | 558 867.00 |
DQ Provisions for Expenses | 2 245 387.00 | 1 280 208.00 | | 2 245 387.00 |
DR TOTAL (IV) | 2 804 254.00 | 2 662 403.00 | | 2 804 254.00 |
DU Loans and Debts from Credit Institutions (3) | 30 868.00 | 126 402.00 | | 30 868.00 |
DW Advances and down payments received on current orders | 13 432 676.00 | 7 372 146.00 | | 13 432 676.00 |
DX Trade payables and related accounts | 12 647 548.00 | 10 781 742.00 | | 12 647 548.00 |
DY Tax and social security liabilities | 11 228 323.00 | 8 807 208.00 | | 11 228 323.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 1 682.00 | | 5 700.00 |
EA Other liabilities | 8 818 186.00 | 18 271 375.00 | | 8 818 186.00 |
EB Prepaid income (2) | 17 239 998.00 | 11 316 791.00 | | 17 239 998.00 |
EC TOTAL (IV) | 63 403 299.00 | 56 677 346.00 | | 63 403 299.00 |
ED (V) | 783.00 | 10 401.00 | | 783.00 |
EE Grand total (I to V) | 71 319 435.00 | 54 197 874.00 | | 71 319 435.00 |
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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 | 26 711 188.00 | 42 939 026.00 | 69 650 215.00 | 26 711 188.00 |
FJ Net sales | 26 711 188.00 | 42 939 026.00 | 69 650 215.00 | 26 711 188.00 |
FO Operating subsidies | | | 208 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271 509.00 | |
FQ Other income | | | 276 970.00 | |
FR Total operating income (I) | | | 73 407 143.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FV Inventory change (raw materials and supplies) | | | 254 788.00 | |
FW Other purchases and external expenses | | | 48 117 008.00 | |
FX Taxes, duties, and similar payments | | | 1 217 305.00 | |
FY Salaries and Wages | | | 11 466 780.00 | |
FZ Social Security Contributions | | | 7 792 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 601.00 | |
GE Other Expenses | | | 372 113.00 | |
GF Total Operating Expenses (II) | | | 71 554 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 147.00 | |
GH Attributed profit or transferred loss (III) | | | 4 454.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6 723.00 | |
GL Other interest and similar income | | | 74 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 031 138.00 | |
GN Positive exchange differences | | | 52 020.00 | |
GP Total financial income (V) | | | 6 164 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 679.00 | |
GR Interest and similar expenses | | | 2 383 853.00 | |
GS Negative differences of foreign exchange | | | 75 016.00 | |
GU Total financial expenses (VI) | | | 2 477 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | 704 188.00 | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 31 536.00 | 1 175 000.00 | | 31 536.00 |
HD Total exceptional income (VII) | 41 537.00 | 1 879 188.00 | | 41 537.00 |
HE Exceptional expenses on management operations | 1 364 291.00 | 1 507 253.00 | | 1 364 291.00 |
HF Exceptional expenses on capital transactions | 4 109 023.00 | 2.00 | | 4 109 023.00 |
HG Exceptional depreciation and provisions | 643 692.00 | | | 643 692.00 |
HH Total exceptional expenses (VIII) | 6 117 006.00 | 1 507 255.00 | | 6 117 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075 469.00 | 371 933.00 | | -6 075 469.00 |
HJ Employee participation in company results | 314 710.00 | 453 672.00 | | 314 710.00 |
HK Income tax | 858 738.00 | 667 588.00 | | 858 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 688 925.00 | 83 561 243.00 | | 85 688 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 394 013.00 | 84 106 971.00 | | 87 394 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 088.00 | -545 728.00 | | -1 705 088.00 |
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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 | 12 815 802.00 | | 2 048 430.00 | 12 815 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 078 777.00 | 4 382 692.00 | |
I4 DECREASES Grand Total | | 4 951 006.00 | 9 913 225.00 | |
IO DECREASES Total including other intangible assets | | 175 914.00 | 786 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 315.00 | 4 743 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 149.00 | | 18 485.00 | 944 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 707.00 | | 439 422.00 | 5 000 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870 946.00 | | 1 590 523.00 | 6 870 946.00 |
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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 | 4 506 216.00 | 409 091.00 | 851 984.00 | 4 506 216.00 |
PE DEPRECIATION Total including other intangible assets | 912 088.00 | 18 794.00 | 175 914.00 | 912 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 128.00 | 390 297.00 | 676 070.00 | 3 594 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 536.00 | | 31 536.00 | 31 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 662 403.00 | 1 421 002.00 | 1 279 150.00 | 2 662 403.00 |
6T Receivables | 567 367.00 | 1 429 692.00 | 567 367.00 | 567 367.00 |
6X Other provisions for depreciation | 2 987 654.00 | 59 468.00 | 1 949 000.00 | 2 987 654.00 |
7B Total provisions for depreciation | 3 561 132.00 | 1 489 160.00 | 6 595 144.00 | 3 561 132.00 |
7C Grand total | 6 255 071.00 | 2 910 162.00 | 7 905 830.00 | 6 255 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 924 762.00 | 1 843 156.00 | |
UG - Financial | | 18 679.00 | 6 031 138.00 | |
UJ - Exceptional | | 643 692.00 | 31 536.00 | |
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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 | 12 647 548.00 | 12 647 548.00 | | 12 647 548.00 |
8C Staff and Related Accounts | 1 817 623.00 | 1 817 623.00 | | 1 817 623.00 |
8D Social Security and Other Social Organizations | 2 181 514.00 | 2 181 514.00 | | 2 181 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 944.00 | 383 944.00 | | 383 944.00 |
8L Deferred income | 17 239 998.00 | 17 239 998.00 | | 17 239 998.00 |
UP Loans | 2 341 117.00 | | 2 341 117.00 | 2 341 117.00 |
UX Other trade receivables | 54 922 908.00 | 54 922 908.00 | | 54 922 908.00 |
UY Staff and related accounts | 192 997.00 | 192 997.00 | | 192 997.00 |
UZ Social Security, other social security organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
VB VAT | 3 172 587.00 | 3 172 587.00 | | 3 172 587.00 |
VC Group and associates | 1 275 092.00 | 1 275 092.00 | | 1 275 092.00 |
VG Loans with a maturity of up to one year at origin | 30 868.00 | 30 868.00 | | 30 868.00 |
VI Group and Associates | 8 434 243.00 | 8 434 243.00 | | 8 434 243.00 |
VM Income taxes | 90 147.00 | 90 147.00 | | 90 147.00 |
VN Other taxes, similar payments | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 962.00 | 357 962.00 | | 357 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 282.00 | 1 969 282.00 | | 1 969 282.00 |
VS Prepaid expenses | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 022 086.00 | 61 680 969.00 | 2 341 117.00 | 64 022 086.00 |
VW VAT | 6 871 224.00 | 6 871 224.00 | | 6 871 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 970 622.00 | 49 970 622.00 | | 49 970 622.00 |
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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 | 219.00 | 247.00 | | 219.00 |
