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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 | 1 105 618.00 | 936 452.00 | 169 166.00 | 1 105 618.00 |
AH Goodwill | 2 438 093.00 | | 2 438 093.00 | 2 438 093.00 |
AR Technical installations, industrial equipment and tools | 8 065 627.00 | 6 684 889.00 | 1 380 738.00 | 8 065 627.00 |
AT Other tangible assets | 14 351 016.00 | 13 057 683.00 | 1 293 333.00 | 14 351 016.00 |
AV Fixed assets in progress | 24 130.00 | | 24 130.00 | 24 130.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 790 678.00 | | 790 678.00 | 790 678.00 |
BH Other financial assets | 211 824.00 | | 211 824.00 | 211 824.00 |
BJ TOTAL (I) | 38 160 572.00 | 24 333 024.00 | 13 827 548.00 | 38 160 572.00 |
BL Raw materials, supplies | 1 445 169.00 | | 1 445 169.00 | 1 445 169.00 |
BV Advances and down payments on orders | 23 922.00 | | 23 922.00 | 23 922.00 |
BX Customers and related accounts | 3 402 123.00 | 181 181.00 | 3 220 942.00 | 3 402 123.00 |
BZ Other receivables | 62 504 752.00 | 40 601.00 | 62 464 151.00 | 62 504 752.00 |
CF Cash and cash equivalents | 146 779.00 | | 146 779.00 | 146 779.00 |
CH Prepaid expenses | 129 850.00 | | 129 850.00 | 129 850.00 |
CJ TOTAL (II) | 67 652 596.00 | 221 782.00 | 67 430 814.00 | 67 652 596.00 |
CO Grand total (0 to V) | 105 813 168.00 | 24 554 806.00 | 81 258 362.00 | 105 813 168.00 |
CU Other investments | 11 123 585.00 | 3 604 000.00 | 7 519 585.00 | 11 123 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | 1 525 313.00 | 1 525 313.00 | | 1 525 313.00 |
DH Retained earnings | 558.00 | 549.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026 259.00 | 288 369.00 | | -3 026 259.00 |
DJ Investment subsidies | 279 856.00 | 28 975.00 | | 279 856.00 |
DK Regulated provisions | 898 101.00 | 920 217.00 | | 898 101.00 |
DL TOTAL (I) | -19 492.00 | 3 066 363.00 | | -19 492.00 |
DP Provisions for Risks | 1 678 570.00 | 975 019.00 | | 1 678 570.00 |
DQ Provisions for Expenses | 1 085 130.00 | | | 1 085 130.00 |
DR TOTAL (IV) | 2 763 700.00 | 975 019.00 | | 2 763 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 774.00 | 3 464 189.00 | | 2 924 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 164.00 | 760 539.00 | | 567 164.00 |
DW Advances and down payments received on current orders | 1 768 742.00 | 1 892 503.00 | | 1 768 742.00 |
DX Trade payables and related accounts | 3 324 640.00 | 3 852 600.00 | | 3 324 640.00 |
DY Tax and social security liabilities | 4 671 922.00 | 4 060 632.00 | | 4 671 922.00 |
DZ Fixed asset liabilities and related accounts | 153 551.00 | 138 359.00 | | 153 551.00 |
EA Other liabilities | 65 103 361.00 | 31 385 884.00 | | 65 103 361.00 |
EC TOTAL (IV) | 78 514 154.00 | 45 554 706.00 | | 78 514 154.00 |
EE Grand total (I to V) | 81 258 362.00 | 49 596 087.00 | | 81 258 362.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 42 996 448.00 | | 42 996 448.00 | 42 996 448.00 |
FJ Net sales | 42 998 532.00 | | 42 998 533.00 | 42 998 532.00 |
FN Capitalized production | | | 62 438.00 | |
FO Operating subsidies | | | 534 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529 879.00 | |
FQ Other income | | | 87 884.00 | |
FR Total operating income (I) | | | 46 213 231.00 | |
FS Purchases of goods (including customs duties) | | | 32 155.00 | |
FU Purchases of raw materials and other supplies | | | 11 310 406.00 | |
FV Inventory change (raw materials and supplies) | | | -189 033.00 | |
FW Other purchases and external expenses | | | 9 121 503.00 | |
FX Taxes, duties, and similar payments | | | 2 062 471.00 | |
FY Salaries and Wages | | | 15 042 157.00 | |
FZ Social Security Contributions | | | 5 723 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 297.00 | |
GE Other Expenses | | | 317 637.00 | |
GF Total Operating Expenses (II) | | | 45 832 104.00 | |
GG - OPERATING RESULT (I - II) | | | 381 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 106 454.00 | |
GP Total financial income (V) | | | 696 454.00 | |
GR Interest and similar expenses | | | 340 396.00 | |
GU Total financial expenses (VI) | | | 340 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 33 982.00 | 3 023 448.00 | | 33 982.00 |
HC Reversals of provisions and transfers of expenses | 26 797.00 | 75 907.00 | | 26 797.00 |
HD Total exceptional income (VII) | 145 779.00 | 3 099 354.00 | | 145 779.00 |
HE Exceptional expenses on management operations | | 31 148.00 | | |
HF Exceptional expenses on capital transactions | 2 485 217.00 | 3 037 751.00 | | 2 485 217.00 |
HG Exceptional depreciation and provisions | 1 471 749.00 | 204 681.00 | | 1 471 749.00 |
HH Total exceptional expenses (VIII) | 3 956 966.00 | 3 273 579.00 | | 3 956 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811 187.00 | -174 225.00 | | -3 811 187.00 |
HK Income tax | -47 743.00 | -7 860.00 | | -47 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 055 464.00 | 46 906 873.00 | | 47 055 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 081 723.00 | 46 618 504.00 | | 50 081 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026 259.00 | 288 369.00 | | -3 026 259.00 |
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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 | 37 316 071.00 | | 910 208.00 | 37 316 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 176 087.00 | |
I4 DECREASES Grand Total | | 65 707.00 | 38 160 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 543 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 207.00 | 22 440 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409 666.00 | | 134 046.00 | 3 409 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 791 754.00 | | 714 227.00 | 21 791 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114 651.00 | | 61 936.00 | 12 114 651.00 |
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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 | 18 911 306.00 | 1 800 856.00 | 33 138.00 | 18 911 306.00 |
PE DEPRECIATION Total including other intangible assets | 661 469.00 | 274 983.00 | | 661 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249 837.00 | 1 525 872.00 | 33 138.00 | 18 249 837.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 975 019.00 | 1 855 427.00 | 66 746.00 | 975 019.00 |
7C Grand total | 975 019.00 | 1 855 427.00 | 66 746.00 | 975 019.00 |
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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 | 567 164.00 | 200 404.00 | 366 760.00 | 567 164.00 |
8B Suppliers and Related Accounts | 3 324 640.00 | 3 324 640.00 | | 3 324 640.00 |
8C Staff and Related Accounts | 1 620 266.00 | 1 620 266.00 | | 1 620 266.00 |
8D Social Security and Other Social Organizations | 1 567 017.00 | 1 567 017.00 | | 1 567 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 551.00 | 153 551.00 | | 153 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 018.00 | 1 821 018.00 | | 1 821 018.00 |
UP Loans | 790 678.00 | | 790 678.00 | 790 678.00 |
UT Other financial assets | 211 824.00 | | 211 824.00 | 211 824.00 |
UX Other trade receivables | 3 402 123.00 | 3 402 123.00 | | 3 402 123.00 |
UY Staff and related accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
VB VAT | 278 900.00 | 278 900.00 | | 278 900.00 |
VC Group and associates | 59 554 019.00 | 59 554 019.00 | | 59 554 019.00 |
VG Loans with a maturity of up to one year at origin | 162 451.00 | 162 451.00 | | 162 451.00 |
VH Loans with a maturity of more than one year at origin | 2 762 323.00 | 931 059.00 | 1 765 114.00 | 2 762 323.00 |
VI Group and Associates | 64 935 605.00 | 64 935 605.00 | | 64 935 605.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 066 225.00 | | | 1 066 225.00 |
VP Miscellaneous | 1 028 205.00 | 1 028 205.00 | | 1 028 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454 581.00 | 1 454 581.00 | | 1 454 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 025.00 | 1 606 025.00 | | 1 606 025.00 |
VS Prepaid expenses | 129 850.00 | 129 850.00 | | 129 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 039 228.00 | 66 036 726.00 | 1 002 502.00 | 67 039 228.00 |
VW VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 398 673.00 | 76 200 649.00 | 2 131 874.00 | 78 398 673.00 |
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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 | 432.00 | 455.00 | | 432.00 |
