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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 | 1 364 886.00 | 1 304 282.00 | 60 604.00 | 1 364 886.00 |
AH Goodwill | 513 753.00 | 129 581.00 | 384 171.00 | 513 753.00 |
AJ Other Intangible Assets | 2 150 342.00 | 1 107 122.00 | 1 043 220.00 | 2 150 342.00 |
AN Land | 240 877.00 | 211 747.00 | 29 129.00 | 240 877.00 |
AP Buildings | 3 324 945.00 | 2 214 242.00 | 1 110 703.00 | 3 324 945.00 |
AR Technical installations, industrial equipment and tools | 2 083 582.00 | 2 055 463.00 | 28 118.00 | 2 083 582.00 |
AT Other tangible assets | 2 929 085.00 | 2 770 620.00 | 158 464.00 | 2 929 085.00 |
AV Fixed assets in progress | 74 327.00 | 58 916.00 | 15 410.00 | 74 327.00 |
BD Other fixed assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BH Other financial assets | 5 963 536.00 | | 5 963 536.00 | 5 963 536.00 |
BJ TOTAL (I) | 26 423 637.00 | 12 343 645.00 | 14 079 992.00 | 26 423 637.00 |
BL Raw materials, supplies | 179 572.00 | 48 300.00 | 131 271.00 | 179 572.00 |
BN Goods in progress | 23 281.00 | | 23 281.00 | 23 281.00 |
BR Intermediate and finished products | 166 439.00 | 17 041.00 | 149 397.00 | 166 439.00 |
BT Goods | 10 176 695.00 | 476 629.00 | 9 700 065.00 | 10 176 695.00 |
BV Advances and down payments on orders | 80 529.00 | | 80 529.00 | 80 529.00 |
BX Customers and related accounts | 2 209 501.00 | 238 745.00 | 1 970 755.00 | 2 209 501.00 |
BZ Other receivables | 2 910 117.00 | | 2 910 117.00 | 2 910 117.00 |
CF Cash and cash equivalents | 207 327.00 | | 207 327.00 | 207 327.00 |
CH Prepaid expenses | 138 254.00 | | 138 254.00 | 138 254.00 |
CJ TOTAL (II) | 16 091 718.00 | 780 717.00 | 15 311 000.00 | 16 091 718.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 515 356.00 | 13 124 363.00 | 29 390 992.00 | 42 515 356.00 |
CU Other investments | 7 756 988.00 | 2 491 668.00 | 5 265 320.00 | 7 756 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 862.00 | 150 862.00 | | 150 862.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | 1 492 576.00 | 1 515 538.00 | | 1 492 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 895.00 | -22 962.00 | | -1 431 895.00 |
DK Regulated provisions | 144 721.00 | 96 481.00 | | 144 721.00 |
DL TOTAL (I) | 6 666 744.00 | 8 050 400.00 | | 6 666 744.00 |
DP Provisions for Risks | 230 234.00 | 205 152.00 | | 230 234.00 |
DQ Provisions for Expenses | 797 112.00 | 819 741.00 | | 797 112.00 |
DR TOTAL (IV) | 1 027 346.00 | 1 024 893.00 | | 1 027 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 849.00 | 1 637 268.00 | | 1 734 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 920.00 | 2 221 587.00 | | 2 154 920.00 |
DW Advances and down payments received on current orders | 1 717 055.00 | 1 026 474.00 | | 1 717 055.00 |
DX Trade payables and related accounts | 8 020 395.00 | 10 687 100.00 | | 8 020 395.00 |
DY Tax and social security liabilities | 2 892 096.00 | 2 714 690.00 | | 2 892 096.00 |
EA Other liabilities | 5 176 567.00 | 6 093 630.00 | | 5 176 567.00 |
EC TOTAL (IV) | 21 695 885.00 | 24 380 752.00 | | 21 695 885.00 |
ED (V) | 1 016.00 | | | 1 016.00 |
EE Grand total (I to V) | 29 390 992.00 | 33 456 046.00 | | 29 390 992.00 |
EG Accrued income and payables due within one year | 19 831 342.00 | 23 095 842.00 | | 19 831 342.00 |
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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 | 29 963 330.00 | 3 407 786.00 | 33 071 113.00 | 29 963 330.00 |
FD Production sold - goods | 13 612 655.00 | 1 430 006.00 | 15 042 661.00 | 13 612 655.00 |
FG Production sold - services | 1 932 726.00 | 878 340.00 | 2 811 068.00 | 1 932 726.00 |
FJ Net sales | 45 508 714.00 | 5 416 130.00 | 50 924 844.00 | 45 508 714.00 |
FM Inventory production | | | -375 061.00 | |
FO Operating subsidies | | | 6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 531.00 | |
FQ Other income | | | 84 821.00 | |
FR Total operating income (I) | | | 511 101 296.00 | |
FS Purchases of goods (including customs duties) | | | 24 532 489.00 | |
FT Inventory change (goods) | | | 12 875 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 524.00 | |
FV Inventory change (raw materials and supplies) | | | 193 588.00 | |
FW Other purchases and external expenses | | | 13 246 228.00 | |
FX Taxes, duties, and similar payments | | | 732 142.00 | |
FY Salaries and Wages | | | 6 582 298.00 | |
FZ Social Security Contributions | | | 2 792 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 176.00 | |
GE Other Expenses | | | 249 728.00 | |
GF Total Operating Expenses (II) | | | 52 612 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 328.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 13 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 733.00 | |
GN Positive exchange differences | | | 8 957.00 | |
GP Total financial income (V) | | | 331 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 905.00 | |
GR Interest and similar expenses | | | 243 078.00 | |
GS Negative differences of foreign exchange | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 253 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 806.00 | 159 462.00 | | 162 806.00 |
A4 Equity method investments | 111 129.00 | 109 347.00 | | 111 129.00 |
HA Exceptional income from management transactions | 18 828.00 | 55 898.00 | | 18 828.00 |
HB Exceptional income from capital transactions | 21 156.00 | 450.00 | | 21 156.00 |
HC Reversals of provisions and transfers of expenses | | 143 815.00 | | |
HD Total exceptional income (VII) | 39 984.00 | 200 163.00 | | 39 984.00 |
HE Exceptional expenses on management operations | 8 868.00 | 39 424.00 | | 8 868.00 |
HF Exceptional expenses on capital transactions | | 126 131.00 | | |
HG Exceptional depreciation and provisions | 48 240.00 | 63 240.00 | | 48 240.00 |
HH Total exceptional expenses (VIII) | 57 108.00 | 228 796.00 | | 57 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 124.00 | -28 632.00 | | -17 124.00 |
HK Income tax | -18 237.00 | -4 959.00 | | -18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 473 016.00 | 54 298 142.00 | | 51 473 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 904 912.00 | 54 321 104.00 | | 52 904 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 895.00 | -22 962.00 | | -1 431 895.00 |
HP References: Equipment leasing | 13 499.00 | 10 442.00 | | 13 499.00 |
HQ References: Real Estate Leasing | 89 132.00 | 35 141.00 | | 89 132.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 752 899.00 | 13 741 838.00 | |
IO DECREASES Total including other intangible assets | | | 4 028 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 894.00 | 8 652 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016 195.00 | | 12 788.00 | 4 016 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670 883.00 | | 176 829.00 | 8 670 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494 487.00 | | 250.00 | 15 494 487.00 |
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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 | 8 443 913.00 | 235 088.00 | 115 522.00 | 8 443 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 261.00 | 45 144.00 | | 1 266 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177 652.00 | 189 944.00 | 115 522.00 | 7 177 652.00 |
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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 | 96 481.00 | 48 240.00 | | 96 481.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 024 894.00 | 103 176.00 | 100 724.00 | 1 024 894.00 |
6A on fixed assets – intangible | 129 582.00 | 1 100 000.00 | | 129 582.00 |
6E on fixed assets – tangible | 58 917.00 | | | 58 917.00 |
6N Inventories and work in progress | 533 340.00 | 156 123.00 | 147 491.00 | 533 340.00 |
6T Receivables | 257 154.00 | 33 272.00 | 51 681.00 | 257 154.00 |
7B Total provisions for depreciation | 3 485 318.00 | 1 290 301.00 | 214 734.00 | 3 485 318.00 |
7C Grand total | 4 606 693.00 | 1 441 717.00 | 315 457.00 | 4 606 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 392 572.00 | 297 724.00 | |
UG - Financial | | 905.00 | 17 733.00 | |
UJ - Exceptional | | 48 240.00 | | |
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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 | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 8 020 396.00 | 8 020 396.00 | | 8 020 396.00 |
8C Staff and Related Accounts | 1 210 492.00 | 1 210 492.00 | | 1 210 492.00 |
8D Social Security and Other Social Organizations | 996 388.00 | 996 388.00 | | 996 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176 568.00 | 5 176 568.00 | | 5 176 568.00 |
UT Other financial assets | 5 963 536.00 | | 5 963 536.00 | 5 963 536.00 |
UX Other trade receivables | 1 924 279.00 | 1 924 279.00 | | 1 924 279.00 |
UY Staff and related accounts | 38 763.00 | 38 763.00 | | 38 763.00 |
UZ Social Security, other social security organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
VA Doubtful or disputed receivables | 285 223.00 | | 285 223.00 | 285 223.00 |
VB VAT | 1 341 355.00 | 1 341 355.00 | | 1 341 355.00 |
VC Group and associates | 240 311.00 | 240 311.00 | | 240 311.00 |
VG Loans with a maturity of up to one year at origin | 1 476 415.00 | 1 476 416.00 | | 1 476 415.00 |
VH Loans with a maturity of more than one year at origin | 258 434.00 | 110 948.00 | 147 487.00 | 258 434.00 |
VI Group and Associates | 2 078 731.00 | 2 078 731.00 | | 2 078 731.00 |
VK Loans repaid during the year | 109 626.00 | | | 109 626.00 |
VP Miscellaneous | 47 241.00 | 47 241.00 | | 47 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 858.00 | 251 858.00 | | 251 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 086.00 | 1 232 086.00 | | 1 232 086.00 |
VS Prepaid expenses | 138 254.00 | 138 254.00 | | 138 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 221 409.00 | 4 972 650.00 | 6 248 759.00 | 11 221 409.00 |
VW VAT | 433 368.00 | 433 358.00 | | 433 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978 829.00 | 19 831 343.00 | 147 487.00 | 19 978 829.00 |
