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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 | 1 866 563.00 | 1 849 413.00 | 17 150.00 | 1 866 563.00 |
AH Goodwill | 4 459 240.00 | 2 203 405.00 | 2 255 835.00 | 4 459 240.00 |
AT Other tangible assets | 2 191 100.00 | 1 864 088.00 | 327 012.00 | 2 191 100.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 89 234.00 | | 89 234.00 | 89 234.00 |
BJ TOTAL (I) | 27 499 605.00 | 6 688 520.00 | 20 811 085.00 | 27 499 605.00 |
BT Goods | 36 247.00 | | 36 247.00 | 36 247.00 |
BV Advances and down payments on orders | 12 655 570.00 | | 12 655 570.00 | 12 655 570.00 |
BX Customers and related accounts | 3 168 615.00 | 666 567.00 | 2 502 048.00 | 3 168 615.00 |
BZ Other receivables | 11 537 435.00 | | 11 537 435.00 | 11 537 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 027 091.00 | | 1 027 091.00 | 1 027 091.00 |
CH Prepaid expenses | 286 329.00 | | 286 329.00 | 286 329.00 |
CJ TOTAL (II) | 28 711 287.00 | 666 567.00 | 28 044 720.00 | 28 711 287.00 |
CO Grand total (0 to V) | 56 210 892.00 | 7 355 087.00 | 48 855 805.00 | 56 210 892.00 |
CU Other investments | 17 893 727.00 | | 17 893 727.00 | 17 893 727.00 |
CX Development or Research and Development Expenses | 964 741.00 | 771 614.00 | 193 127.00 | 964 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -14 591 012.00 | -15 001 553.00 | | -14 591 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 818.00 | 410 541.00 | | 401 818.00 |
DJ Investment subsidies | | 10 330.00 | | |
DL TOTAL (I) | 6 629 899.00 | 6 238 412.00 | | 6 629 899.00 |
DP Provisions for Risks | 225 307.00 | 367 979.00 | | 225 307.00 |
DQ Provisions for Expenses | 15 309.00 | 15 720.00 | | 15 309.00 |
DR TOTAL (IV) | 240 616.00 | 383 700.00 | | 240 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | 41 546.00 | | 24 064.00 |
DW Advances and down payments received on current orders | 183 103.00 | 48 749.00 | | 183 103.00 |
DX Trade payables and related accounts | 36 438 464.00 | 24 762 059.00 | | 36 438 464.00 |
DY Tax and social security liabilities | 2 653 024.00 | 2 355 265.00 | | 2 653 024.00 |
EA Other liabilities | 2 631 380.00 | 2 439 877.00 | | 2 631 380.00 |
EB Prepaid income (2) | 75 255.00 | 97 732.00 | | 75 255.00 |
EC TOTAL (IV) | 41 985 290.00 | 29 745 229.00 | | 41 985 290.00 |
EE Grand total (I to V) | 48 855 805.00 | 36 367 340.00 | | 48 855 805.00 |
EI Including equity loans | 24 064.00 | | | 24 064.00 |
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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 | 104 457 097.00 | 232 448.00 | 104 689 543.00 | 104 457 097.00 |
FD Production sold - goods | 410 831.00 | | 410 831.00 | 410 831.00 |
FG Production sold - services | 8 578 585.00 | 104 057.00 | 8 682 643.00 | 8 578 585.00 |
FJ Net sales | 113 446 513.00 | 336 503.00 | 113 783 016.00 | 113 446 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 471.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 114 522.00 | |
FS Purchases of goods (including customs duties) | | | 99 938 131.00 | |
FT Inventory change (goods) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 5 093 503.00 | |
FX Taxes, duties, and similar payments | | | 308 227.00 | |
FY Salaries and Wages | | | 5 512 251.00 | |
FZ Social Security Contributions | | | 2 092 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 977.00 | |
GE Other Expenses | | | 584 675.00 | |
GF Total Operating Expenses (II) | | | 114 177 148.00 | |
GG - OPERATING RESULT (I - II) | | | 345 322.00 | |
GL Other interest and similar income | | | 20 646.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 21 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GS Negative differences of foreign exchange | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 809.00 | 99 019.00 | | 220 809.00 |
HB Exceptional income from capital transactions | 142 003.00 | | | 142 003.00 |
HD Total exceptional income (VII) | 362 812.00 | 96 019.00 | | 362 812.00 |
HE Exceptional expenses on management operations | 105 951.00 | 127 819.00 | | 105 951.00 |
HF Exceptional expenses on capital transactions | 193 042.00 | | | 193 042.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 163 800.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 323 993.00 | 291 619.00 | | 323 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 819.00 | -195 600.00 | | 38 819.00 |
HJ Employee participation in company results | | -3 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 906 303.00 | 105 304 772.00 | | 114 906 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 504 485.00 | 104 894 230.00 | | 114 504 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 818.00 | 410 541.00 | | 401 818.00 |
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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 | 9 820 763.00 | | 18 362 491.00 | 9 820 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770 549.00 | | 194 192.00 | 770 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 254.00 | 18 017 961.00 | |
I4 DECREASES Grand Total | | 683 649.00 | 27 499 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 984 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 325 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 395.00 | 2 191 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 304 317.00 | | 21 486.00 | 6 304 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 117.00 | | 202 378.00 | 2 425 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 780.00 | | 17 944 435.00 | 320 780.00 |
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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 | 6 430 897.00 | 489 210.00 | 343 252.00 | 6 430 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770 549.00 | 1 065.00 | | 770 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 688 225.00 | 252 928.00 | | 3 688 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 123.00 | 235 217.00 | 343 252.00 | 1 972 123.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 700.00 | 122 977.00 | 266 061.00 | 383 700.00 |
6A on fixed assets – intangible | 111 665.00 | | | 111 665.00 |
6T Receivables | 998 788.00 | 59 217.00 | 391 438.00 | 998 788.00 |
7B Total provisions for depreciation | 1 110 453.00 | 59 217.00 | 391 438.00 | 1 110 453.00 |
7C Grand total | 1 494 153.00 | 182 194.00 | 657 499.00 | 1 494 153.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 157 194.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 24 064.00 | | | 24 064.00 |
8B Suppliers and Related Accounts | 36 438 464.00 | 36 438 464.00 | | 36 438 464.00 |
8C Staff and Related Accounts | 1 012 101.00 | 1 012 101.00 | | 1 012 101.00 |
8D Social Security and Other Social Organizations | 468 715.00 | 468 715.00 | | 468 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 380.00 | 2 631 380.00 | | 2 631 380.00 |
8L Deferred income | 75 255.00 | 75 255.00 | | 75 255.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 69 234.00 | | 89 234.00 | 69 234.00 |
UX Other trade receivables | 2 211 706.00 | 2 211 708.00 | | 2 211 706.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 956 909.00 | 956 909.00 | | 956 909.00 |
VB VAT | 1 604 724.00 | 1 604 724.00 | | 1 604 724.00 |
VC Group and associates | 8 776 788.00 | 153 076.00 | 8 623 712.00 | 8 776 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 847.00 | 710 847.00 | | 710 847.00 |
VS Prepaid expenses | 286 329.00 | 286 329.00 | | 286 329.00 |
VW VAT | 1 075 177.00 | 1 075 177.00 | | 1 075 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 822 187.00 | 41 798 123.00 | | 41 822 187.00 |
