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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 | 1 114 943.00 | 1 109 193.00 | 5 750.00 | 1 114 943.00 |
AH Goodwill | 6 823 257.00 | 2 851 431.00 | 3 971 826.00 | 6 823 257.00 |
AJ Other Intangible Assets | 308 256.00 | | 308 256.00 | 308 256.00 |
AN Land | 355 382.00 | 14 445.00 | 340 936.00 | 355 382.00 |
AP Buildings | 2 022 749.00 | 1 601 195.00 | 421 554.00 | 2 022 749.00 |
AR Technical installations, industrial equipment and tools | 12 930 023.00 | 7 431 204.00 | 5 498 818.00 | 12 930 023.00 |
AT Other tangible assets | 3 358 980.00 | 3 028 496.00 | 330 484.00 | 3 358 980.00 |
AV Fixed assets in progress | 13 261.00 | | 13 261.00 | 13 261.00 |
BF Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
BH Other financial assets | 103 515.00 | | 103 515.00 | 103 515.00 |
BJ TOTAL (I) | 27 555 209.00 | 16 264 639.00 | 11 290 570.00 | 27 555 209.00 |
BL Raw materials, supplies | 392 922.00 | 58 805.00 | 334 117.00 | 392 922.00 |
BR Intermediate and finished products | 2 329 735.00 | 460 829.00 | 1 868 906.00 | 2 329 735.00 |
BV Advances and down payments on orders | 258 899.00 | | 258 899.00 | 258 899.00 |
BX Customers and related accounts | 36 314 429.00 | 1 427 679.00 | 34 886 750.00 | 36 314 429.00 |
BZ Other receivables | 20 978 040.00 | 52 000.00 | 20 926 040.00 | 20 978 040.00 |
CF Cash and cash equivalents | 978 566.00 | | 978 566.00 | 978 566.00 |
CH Prepaid expenses | 215 079.00 | | 215 079.00 | 215 079.00 |
CJ TOTAL (II) | 61 467 672.00 | 1 999 313.00 | 59 468 358.00 | 61 467 672.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 89 023 055.00 | 18 263 952.00 | 70 759 103.00 | 89 023 055.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 236 067.00 | 236 067.00 | | 236 067.00 |
DH Retained earnings | 241 981.00 | 1 721 313.00 | | 241 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 419.00 | -1 479 332.00 | | -2 407 419.00 |
DL TOTAL (I) | 70 629.00 | 2 478 048.00 | | 70 629.00 |
DP Provisions for Risks | 1 406 899.00 | 1 626 184.00 | | 1 406 899.00 |
DQ Provisions for Expenses | 3 867 767.00 | 3 745 312.00 | | 3 867 767.00 |
DR TOTAL (IV) | 5 274 666.00 | 5 371 496.00 | | 5 274 666.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 722.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 432.00 | 649 432.00 | | 649 432.00 |
DW Advances and down payments received on current orders | 3 909 914.00 | 925 980.00 | | 3 909 914.00 |
DX Trade payables and related accounts | 31 376 849.00 | 17 312 505.00 | | 31 376 849.00 |
DY Tax and social security liabilities | 11 474 886.00 | 12 031 108.00 | | 11 474 886.00 |
DZ Fixed asset liabilities and related accounts | 24 093.00 | 259 586.00 | | 24 093.00 |
EA Other liabilities | 578 354.00 | 344 101.00 | | 578 354.00 |
EB Prepaid income (2) | 17 392 944.00 | 9 964 611.00 | | 17 392 944.00 |
EC TOTAL (IV) | 65 407 153.00 | 41 488 044.00 | | 65 407 153.00 |
ED (V) | 6 656.00 | 10 202.00 | | 6 656.00 |
EE Grand total (I to V) | 70 759 103.00 | 49 347 790.00 | | 70 759 103.00 |
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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 | 21 782 398.00 | 2 671 331.00 | 24 453 730.00 | 21 782 398.00 |
FD Production sold - goods | 15 310 791.00 | 20 667 788.00 | 35 978 579.00 | 15 310 791.00 |
FG Production sold - services | 24 213 194.00 | 9 771 485.00 | 33 984 679.00 | 24 213 194.00 |
FJ Net sales | 61 306 384.00 | 33 110 604.00 | 94 416 988.00 | 61 306 384.00 |
FN Capitalized production | | | 491 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 215.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 96 371 231.00 | |
FS Purchases of goods (including customs duties) | | | 9 470 905.00 | |
FT Inventory change (goods) | | | 286 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 504 235.00 | |
FW Other purchases and external expenses | | | 54 040 380.00 | |
FX Taxes, duties, and similar payments | | | 1 059 228.00 | |
FY Salaries and Wages | | | 16 922 956.00 | |
FZ Social Security Contributions | | | 7 953 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 137 226.00 | |
GE Other Expenses | | | 1 324 287.00 | |
GF Total Operating Expenses (II) | | | 98 851 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480 742.00 | |
GI Supported loss or transferred profit (IV) | | | 7 787.00 | |
GL Other interest and similar income | | | 23 818.00 | |
GN Positive exchange differences | | | 34 013.00 | |
GP Total financial income (V) | | | 57 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 324.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GS Negative differences of foreign exchange | | | 23 148.00 | |
GU Total financial expenses (VI) | | | 107 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 128.00 | | | 83 128.00 |
HD Total exceptional income (VII) | 83 128.00 | | | 83 128.00 |
HE Exceptional expenses on management operations | 1 261.00 | 451.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 1 801.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 867.00 | -1 801.00 | | 81 867.00 |
HJ Employee participation in company results | | 400.00 | | |
HK Income tax | -49 239.00 | -434 917.00 | | -49 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 512 189.00 | 87 445 752.00 | | 96 512 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 919 608.00 | 88 925 084.00 | | 98 919 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407 419.00 | -1 479 332.00 | | -2 407 419.00 |
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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 | 26 794 433.00 | | 832 638.00 | 26 794 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 081.00 | 628 358.00 | |
I4 DECREASES Grand Total | 64 780.00 | 7 081.00 | 27 555 209.00 | 64 780.00 |
IO DECREASES Total including other intangible assets | | | 8 246 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 780.00 | | 18 680 395.00 | 64 780.00 |
KD ACQUISITIONS Total including other intangible assets | 8 039 100.00 | | 207 356.00 | 8 039 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131 989.00 | | 613 186.00 | 18 131 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 343.00 | | 12 096.00 | 623 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 261.00 | | | 13 261.00 |
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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 | 11 948 499.00 | 1 236 035.00 | | 11 948 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 384.00 | 41 809.00 | | 1 067 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881 115.00 | 1 194 226.00 | | 10 881 115.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 371 496.00 | 1 196 550.00 | 1 293 380.00 | 5 371 496.00 |
6A on fixed assets – intangible | 2 851 431.00 | | | 2 851 431.00 |
6N Inventories and work in progress | 386 640.00 | 158 850.00 | 25 856.00 | 386 640.00 |
6T Receivables | 736 816.00 | 754 470.00 | 63 606.00 | 736 816.00 |
6X Other provisions for depreciation | 49 000.00 | 3 000.00 | | 49 000.00 |
7B Total provisions for depreciation | 4 252 561.00 | 916 320.00 | 89 462.00 | 4 252 561.00 |
7C Grand total | 9 624 057.00 | 2 112 869.00 | 1 382 843.00 | 9 624 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 053 545.00 | 1 382 843.00 | |
UG - Financial | | 59 324.00 | | |
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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 | 649 432.00 | | 649 432.00 | 649 432.00 |
8B Suppliers and Related Accounts | 31 376 849.00 | 31 376 849.00 | | 31 376 849.00 |
8C Staff and Related Accounts | 4 902 667.00 | 4 902 667.00 | | 4 902 667.00 |
8D Social Security and Other Social Organizations | 2 197 057.00 | 2 197 057.00 | | 2 197 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 354.00 | 578 354.00 | | 578 354.00 |
8L Deferred income | 17 392 944.00 | 17 392 944.00 | | 17 392 944.00 |
UP Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
UT Other financial assets | 103 515.00 | 18 500.00 | 85 015.00 | 103 515.00 |
UX Other trade receivables | 35 880 066.00 | 35 880 066.00 | | 35 880 066.00 |
UY Staff and related accounts | 43 589.00 | 43 589.00 | | 43 589.00 |
UZ Social Security, other social security organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
VA Doubtful or disputed receivables | 434 363.00 | 434 363.00 | | 434 363.00 |
VB VAT | 4 276 033.00 | 4 276 033.00 | | 4 276 033.00 |
VC Group and associates | 15 593 998.00 | 15 593 998.00 | | 15 593 998.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 117.00 | 454 117.00 | | 454 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 938.00 | 1 037 938.00 | | 1 037 938.00 |
VS Prepaid expenses | 215 079.00 | 215 079.00 | | 215 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 907 234.00 | 57 526 049.00 | 381 185.00 | 57 907 234.00 |
VW VAT | 3 921 045.00 | 3 921 045.00 | | 3 921 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 497 239.00 | 60 847 808.00 | 649 432.00 | 61 497 239.00 |
