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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 | 25 068.00 | 25 068.00 | | 25 068.00 |
AH Goodwill | 578 822.00 | | 578 822.00 | 578 822.00 |
AR Technical installations, industrial equipment and tools | 331 900.00 | 315 943.00 | 15 957.00 | 331 900.00 |
AT Other tangible assets | 211 539.00 | 139 823.00 | 71 715.00 | 211 539.00 |
AV Fixed assets in progress | 100 138.00 | | 100 138.00 | 100 138.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 1 276 893.00 | 480 835.00 | 796 058.00 | 1 276 893.00 |
BN Goods in progress | 2 582 646.00 | | 2 582 646.00 | 2 582 646.00 |
BT Goods | 5 461 170.00 | 342 634.00 | 5 118 535.00 | 5 461 170.00 |
BX Customers and related accounts | 66 219 701.00 | 92 265.00 | 66 127 435.00 | 66 219 701.00 |
BZ Other receivables | 20 457 263.00 | | 20 457 263.00 | 20 457 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 323 168.00 | | 323 168.00 | 323 168.00 |
CJ TOTAL (II) | 95 043 949.00 | 434 900.00 | 94 609 049.00 | 95 043 949.00 |
CN Currency translation adjustments (V) | 3 099 725.00 | | 3 099 725.00 | 3 099 725.00 |
CO Grand total (0 to V) | 99 420 568.00 | 915 735.00 | 98 504 833.00 | 99 420 568.00 |
CU Other investments | 4 399.00 | | 4 399.00 | 4 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 21 932 433.00 | 24 457 223.00 | | 21 932 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 660 342.00 | -2 524 789.00 | | -9 660 342.00 |
DL TOTAL (I) | 12 444 791.00 | 22 105 134.00 | | 12 444 791.00 |
DP Provisions for Risks | 3 512 926.00 | 6 361 215.00 | | 3 512 926.00 |
DR TOTAL (IV) | 3 512 925.00 | 6 361 215.00 | | 3 512 925.00 |
DW Advances and down payments received on current orders | 2 248 806.00 | 6 618 381.00 | | 2 248 806.00 |
DX Trade payables and related accounts | 14 784 420.00 | 98 530 497.00 | | 14 784 420.00 |
DY Tax and social security liabilities | 2 291 006.00 | 1 284 309.00 | | 2 291 006.00 |
EA Other liabilities | 62 753 296.00 | 52 690 476.00 | | 62 753 296.00 |
EB Prepaid income (2) | 467 350.00 | 606 401.00 | | 467 350.00 |
EC TOTAL (IV) | 82 544 880.00 | 159 730 063.00 | | 82 544 880.00 |
ED (V) | 2 234.00 | 6 366 292.00 | | 2 234.00 |
EE Grand total (I to V) | 98 504 833.00 | 194 562 705.00 | | 98 504 833.00 |
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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 | 1 171 864.00 | 26 171 098.00 | 27 342 962.00 | 1 171 864.00 |
FG Production sold - services | 23 553 929.00 | -24 031 346.00 | -477 417.00 | 23 553 929.00 |
FJ Net sales | 24 725 793.00 | 2 139 752.00 | 26 865 545.00 | 24 725 793.00 |
FM Inventory production | | | 2 021 641.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714 916.00 | |
FQ Other income | | | 209 188.00 | |
FR Total operating income (I) | | | 41 813 291.00 | |
FS Purchases of goods (including customs duties) | | | 19 232 050.00 | |
FT Inventory change (goods) | | | -3 870 597.00 | |
FW Other purchases and external expenses | | | 21 634 631.00 | |
FX Taxes, duties, and similar payments | | | 260 157.00 | |
FY Salaries and Wages | | | 7 821 853.00 | |
FZ Social Security Contributions | | | 3 274 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 049.00 | |
GE Other Expenses | | | -6 650 188.00 | |
GF Total Operating Expenses (II) | | | 42 091 606.00 | |
GG - OPERATING RESULT (I - II) | | | -278 317.00 | |
GL Other interest and similar income | | | 643 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 361 215.00 | |
GP Total financial income (V) | | | 7 004 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 513 265.00 | |
GR Interest and similar expenses | | | 4 892 300.00 | |
GU Total financial expenses (VI) | | | 8 405 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 295 304.00 | 114 290.00 | | 46 295 304.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 46 295 304.00 | 114 298.00 | | 46 295 304.00 |
HE Exceptional expenses on management operations | 1 307 106.00 | 385 025.00 | | 1 307 106.00 |
HF Exceptional expenses on capital transactions | 52 969 490.00 | 10.00 | | 52 969 490.00 |
HH Total exceptional expenses (VIII) | 54 276 597.00 | 385 035.00 | | 54 276 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 981 293.00 | -270 736.00 | | -7 981 293.00 |
HJ Employee participation in company results | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 113 429.00 | 64 435 808.00 | | 95 113 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 773 771.00 | 66 960 598.00 | | 104 773 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 660 342.00 | -2 524 789.00 | | -9 660 342.00 |
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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 | 679 231.00 | | 597 661.00 | 679 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | | 1 276 893.00 | |
IO DECREASES Total including other intangible assets | | | 603 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 068.00 | | 578 822.00 | 25 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 033.00 | | 21 544.00 | 622 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | -2 705.00 | 32 130.00 |
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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 | 444 301.00 | 36 533.00 | | 444 301.00 |
PE DEPRECIATION Total including other intangible assets | 24 151.00 | 916.00 | | 24 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 150.00 | 35 617.00 | | 420 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 361 215.00 | 3 512 926.00 | 6 361 215.00 | 6 361 215.00 |
6N Inventories and work in progress | 81 850.00 | 260 783.00 | | 81 850.00 |
6T Receivables | | 92 265.00 | | |
7B Total provisions for depreciation | 81 850.00 | 353 049.00 | | 81 850.00 |
7C Grand total | 6 443 066.00 | 3 865 975.00 | 6 361 215.00 | 6 443 066.00 |
UE of which provisions and reversals: - Operating | | 353 049.00 | | |
UG - Financial | | 3 513 265.00 | 6 361 215.00 | |
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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 | 14 784 420.00 | 14 784 420.00 | | 14 784 420.00 |
8C Staff and Related Accounts | 825 698.00 | 825 698.00 | | 825 698.00 |
8D Social Security and Other Social Organizations | 875 859.00 | 875 859.00 | | 875 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762 378.00 | 5 762 378.00 | | 5 762 378.00 |
8L Deferred income | 467 350.00 | 467 350.00 | | 467 350.00 |
UT Other financial assets | 25 025.00 | 25 025.00 | | 25 025.00 |
UX Other trade receivables | 66 219 701.00 | 66 219 701.00 | | 66 219 701.00 |
VB VAT | 125 780.00 | 125 780.00 | | 125 780.00 |
VC Group and associates | 9 484 625.00 | 9 484 625.00 | | 9 484 625.00 |
VI Group and Associates | 56 990 918.00 | 56 990 918.00 | | 56 990 918.00 |
VN Other taxes, similar payments | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 929.00 | 125 929.00 | | 125 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840 710.00 | 10 840 710.00 | | 10 840 710.00 |
VS Prepaid expenses | 323 168.00 | 323 168.00 | | 323 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 025 158.00 | 87 025 158.00 | | 87 025 158.00 |
VW VAT | 463 519.00 | 463 519.00 | | 463 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 296 074.00 | 80 296 074.00 | | 80 296 074.00 |
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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 | 120.00 | | | 120.00 |
