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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
AJ Other Intangible Assets | 25 636.00 | 25 277.00 | 359.00 | 25 636.00 |
AP Buildings | 51 583.00 | 43 554.00 | 8 029.00 | 51 583.00 |
AR Technical installations, industrial equipment and tools | 37 417.00 | 28 292.00 | 9 125.00 | 37 417.00 |
AT Other tangible assets | 780 686.00 | 608 605.00 | 172 081.00 | 780 686.00 |
BF Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
BH Other financial assets | 69 338.00 | | 69 338.00 | 69 338.00 |
BJ TOTAL (I) | 1 002 029.00 | 714 269.00 | 287 760.00 | 1 002 029.00 |
BV Advances and down payments on orders | 3 094.00 | | 3 094.00 | 3 094.00 |
BX Customers and related accounts | 9 589 113.00 | 500 239.00 | 9 088 875.00 | 9 589 113.00 |
BZ Other receivables | 5 119 943.00 | | 5 119 943.00 | 5 119 943.00 |
CF Cash and cash equivalents | 939 062.00 | | 939 062.00 | 939 062.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 15 662 418.00 | 500 239.00 | 15 162 179.00 | 15 662 418.00 |
CO Grand total (0 to V) | 16 664 447.00 | 1 214 508.00 | 15 449 939.00 | 16 664 447.00 |
CU Other investments | 25 792.00 | | 25 792.00 | 25 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 110.00 | 787 110.00 | | 787 110.00 |
DB Share, merger, contribution premiums, etc. | 2 644 705.00 | 2 644 705.00 | | 2 644 705.00 |
DC Revaluation differences | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 26 211.00 | 26 211.00 | | 26 211.00 |
DF Regulated reserves (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DH Retained earnings | 284 550.00 | 625 846.00 | | 284 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 740.00 | -341 297.00 | | -370 740.00 |
DK Regulated provisions | 5 670.00 | 5 418.00 | | 5 670.00 |
DL TOTAL (I) | 3 695 830.00 | 4 066 318.00 | | 3 695 830.00 |
DP Provisions for Risks | 85 883.00 | 75 883.00 | | 85 883.00 |
DR TOTAL (IV) | 85 883.00 | 75 883.00 | | 85 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 454.00 | | |
DW Advances and down payments received on current orders | 140 054.00 | 144 412.00 | | 140 054.00 |
DX Trade payables and related accounts | 3 036 212.00 | 3 727 620.00 | | 3 036 212.00 |
DY Tax and social security liabilities | 3 829 465.00 | 3 877 989.00 | | 3 829 465.00 |
EA Other liabilities | 4 662 495.00 | 5 023 498.00 | | 4 662 495.00 |
EC TOTAL (IV) | 11 668 227.00 | 12 774 973.00 | | 11 668 227.00 |
EE Grand total (I to V) | 15 449 939.00 | 16 917 174.00 | | 15 449 939.00 |
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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 | 20 119 175.00 | | 20 119 175.00 | 20 119 175.00 |
FJ Net sales | 20 119 175.00 | | 20 119 175.00 | 20 119 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 635.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 20 321 169.00 | |
FW Other purchases and external expenses | | | 17 838 475.00 | |
FX Taxes, duties, and similar payments | | | 184 707.00 | |
FY Salaries and Wages | | | 1 966 566.00 | |
FZ Social Security Contributions | | | 787 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 226 027.00 | |
GF Total Operating Expenses (II) | | | 21 134 163.00 | |
GG - OPERATING RESULT (I - II) | | | -812 994.00 | |
GH Attributed profit or transferred loss (III) | | | 376 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 073.00 | |
GL Other interest and similar income | | | 24 527.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 74 607.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 23 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 344.00 | | 556.00 |
HC Reversals of provisions and transfers of expenses | 791.00 | 116 824.00 | | 791.00 |
HD Total exceptional income (VII) | 1 347.00 | 117 169.00 | | 1 347.00 |
HE Exceptional expenses on management operations | | 21 698.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | 1 990.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 23 688.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 93 481.00 | | 305.00 |
HK Income tax | -14 468.00 | -23 694.00 | | -14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 773 870.00 | 20 902 287.00 | | 20 773 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 144 610.00 | 21 243 584.00 | | 21 144 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 740.00 | -341 297.00 | | -370 740.00 |
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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 | 978 722.00 | | 23 307.00 | 978 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 166.00 | |
I4 DECREASES Grand Total | | | 1 002 029.00 | |
IO DECREASES Total including other intangible assets | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 177.00 | | | 34 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 161.00 | | 25 525.00 | 844 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 384.00 | | -2 218.00 | 100 384.00 |
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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 | 665 399.00 | 48 870.00 | | 665 399.00 |
PE DEPRECIATION Total including other intangible assets | 32 214.00 | 1 604.00 | | 32 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 185.00 | 47 266.00 | | 633 185.00 |
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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 | 5 418.00 | 1 043.00 | 791.00 | 5 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 883.00 | 10 000.00 | | 75 883.00 |
6T Receivables | 462 927.00 | 71 757.00 | 34 445.00 | 462 927.00 |
7B Total provisions for depreciation | 462 927.00 | 71 757.00 | 34 445.00 | 462 927.00 |
7C Grand total | 544 227.00 | 82 800.00 | 35 236.00 | 544 227.00 |
UE of which provisions and reversals: - Operating | | 81 757.00 | 34 445.00 | |
UJ - Exceptional | | 1 043.00 | 791.00 | |
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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 | 3 036 212.00 | 3 036 212.00 | | 3 036 212.00 |
8C Staff and Related Accounts | 244 259.00 | 244 259.00 | | 244 259.00 |
8D Social Security and Other Social Organizations | 273 942.00 | 273 942.00 | | 273 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662 495.00 | 4 662 495.00 | | 4 662 495.00 |
UP Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
UT Other financial assets | 69 338.00 | 3 200.00 | 66 138.00 | 69 338.00 |
UX Other trade receivables | 9 101 357.00 | 8 896 547.00 | 204 810.00 | 9 101 357.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VA Doubtful or disputed receivables | 487 756.00 | 73 173.00 | 414 583.00 | 487 756.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 2 854 187.00 | 2 854 187.00 | | 2 854 187.00 |
VN Other taxes, similar payments | 8 234.00 | 8 234.00 | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291 872.00 | 3 291 872.00 | | 3 291 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 649.00 | 2 252 649.00 | | 2 252 649.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792 637.00 | 14 104 069.00 | 688 568.00 | 14 792 637.00 |
VW VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528 173.00 | 11 528 173.00 | | 11 528 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
