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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
AH Goodwill | 2 114 860.00 | 2 104 860.00 | 10 000.00 | 2 114 860.00 |
AN Land | 635 419.00 | 146 036.00 | 489 383.00 | 635 419.00 |
AP Buildings | 928 398.00 | 608 316.00 | 320 081.00 | 928 398.00 |
AR Technical installations, industrial equipment and tools | 1 308 538.00 | 1 184 343.00 | 124 194.00 | 1 308 538.00 |
AT Other tangible assets | 3 215 209.00 | 3 109 173.00 | 106 036.00 | 3 215 209.00 |
BB Receivables related to investments | | 709 086.00 | -709 086.00 | |
BH Other financial assets | 43 583.00 | | 43 583.00 | 43 583.00 |
BJ TOTAL (I) | 11 823 466.00 | 7 892 021.00 | 3 931 445.00 | 11 823 466.00 |
BL Raw materials, supplies | 34 918.00 | | 34 918.00 | 34 918.00 |
BR Intermediate and finished products | 177 407.00 | | 177 407.00 | 177 407.00 |
BT Goods | 83 299.00 | | 83 299.00 | 83 299.00 |
BV Advances and down payments on orders | 122 878.00 | | 122 878.00 | 122 878.00 |
BX Customers and related accounts | 3 181 207.00 | 460 889.00 | 2 720 318.00 | 3 181 207.00 |
BZ Other receivables | 4 194 077.00 | 6 605.00 | 4 187 472.00 | 4 194 077.00 |
CF Cash and cash equivalents | 395 423.00 | | 395 423.00 | 395 423.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 8 206 522.00 | 467 494.00 | 7 739 027.00 | 8 206 522.00 |
CN Currency translation adjustments (V) | 66 468.00 | | 66 468.00 | 66 468.00 |
CO Grand total (0 to V) | 20 096 456.00 | 8 359 516.00 | 11 736 940.00 | 20 096 456.00 |
CS Evaluated investments - equity method | 3 549 588.00 | 2 336.00 | 3 547 252.00 | 3 549 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -8 420 790.00 | -8 515 823.00 | | -8 420 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 919.00 | 95 032.00 | | -603 919.00 |
DL TOTAL (I) | 3 232 589.00 | 3 836 509.00 | | 3 232 589.00 |
DP Provisions for Risks | 77 203.00 | 140 796.00 | | 77 203.00 |
DR TOTAL (IV) | 77 203.00 | 140 796.00 | | 77 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 238.00 | 106 831.00 | | 30 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 843.00 | 5 115 571.00 | | 5 043 843.00 |
DW Advances and down payments received on current orders | 26 007.00 | 25 013.00 | | 26 007.00 |
DX Trade payables and related accounts | 3 098 954.00 | 2 533 087.00 | | 3 098 954.00 |
DY Tax and social security liabilities | 216 659.00 | 159 535.00 | | 216 659.00 |
DZ Fixed asset liabilities and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
EA Other liabilities | 2 388.00 | 10 264.00 | | 2 388.00 |
EC TOTAL (IV) | 8 425 613.00 | 7 957 827.00 | | 8 425 613.00 |
ED (V) | 1 534.00 | 1 110.00 | | 1 534.00 |
EE Grand total (I to V) | 11 736 940.00 | 11 936 243.00 | | 11 736 940.00 |
EG Accrued income and payables due within one year | 8 385 712.00 | 7 902 587.00 | | 8 385 712.00 |
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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 | | | 8 169.00 | |
FD Production sold - goods | | | 3 906 197.00 | |
FJ Net sales | | | 3 914 366.00 | |
FM Inventory production | | | 41 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 619.00 | |
FQ Other income | | | 11 708.00 | |
FR Total operating income (I) | | | 4 115 545.00 | |
FS Purchases of goods (including customs duties) | | | 8 631.00 | |
FU Purchases of raw materials and other supplies | | | 724 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 3 057 305.00 | |
FX Taxes, duties, and similar payments | | | 69 459.00 | |
FY Salaries and Wages | | | 554 282.00 | |
FZ Social Security Contributions | | | 171 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 233.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 4 854 006.00 | |
GG - OPERATING RESULT (I - II) | | | -738 461.00 | |
GH Attributed profit or transferred loss (III) | | | 49 797.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 825.00 | |
GL Other interest and similar income | | | 28 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 951.00 | |
GN Positive exchange differences | | | 41 660.00 | |
GP Total financial income (V) | | | 201 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 278.00 | |
GR Interest and similar expenses | | | 44 716.00 | |
GS Negative differences of foreign exchange | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 128 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104 421.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 973.00 | | | 63 973.00 |
HD Total exceptional income (VII) | 63 973.00 | 1 105 421.00 | | 63 973.00 |
HE Exceptional expenses on management operations | 23.00 | 754 367.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 73 973.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 828 340.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 925.00 | 277 081.00 | | 63 925.00 |
HK Income tax | 52 456.00 | 77 989.00 | | 52 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 314.00 | 6 840 723.00 | | 4 431 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 234.00 | 6 745 690.00 | | 5 035 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 920.00 | 95 033.00 | | -603 920.00 |
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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 | 11 662 468.00 | | 164 834.00 | 11 662 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 593 172.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 11 823 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 6 087 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 729.00 | | | 2 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949 167.00 | | 139 034.00 | 5 949 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 572.00 | | 25 800.00 | 3 570 572.00 |
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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 | 4 956 822.00 | 101 233.00 | 610.00 | 4 956 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 248.00 | 101 233.00 | 610.00 | 4 947 248.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 140 796.00 | 66 468.00 | 130 061.00 | 140 796.00 |
6E on fixed assets – tangible | 2 123 155.00 | | | 2 123 155.00 |
6N Inventories and work in progress | 17 272.00 | | 17 272.00 | 17 272.00 |
6T Receivables | 303 010.00 | 59 125.00 | 6 354.00 | 303 010.00 |
6X Other provisions for depreciation | 6 192.00 | 4 810.00 | 4 397.00 | 6 192.00 |
7B Total provisions for depreciation | 3 174 518.00 | 63 935.00 | 41 490.00 | 3 174 518.00 |
7C Grand total | 3 315 314.00 | 130 403.00 | 171 551.00 | 3 315 314.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 714 200.00 | 4 714 200.00 | | 4 714 200.00 |
8B Suppliers and Related Accounts | 3 098 954.00 | 3 098 954.00 | | 3 098 954.00 |
8C Staff and Related Accounts | 72 085.00 | 72 085.00 | | 72 085.00 |
8D Social Security and Other Social Organizations | 41 419.00 | 41 419.00 | | 41 419.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 43 583.00 | | 43 583.00 | 43 583.00 |
UX Other trade receivables | 2 746 281.00 | 2 746 281.00 | | 2 746 281.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 434 927.00 | 434 927.00 | | 434 927.00 |
VB VAT | 495 270.00 | 495 270.00 | | 495 270.00 |
VC Group and associates | 3 455 651.00 | 3 455 651.00 | | 3 455 651.00 |
VH Loans with a maturity of more than one year at origin | 30 239.00 | 16 345.00 | 13 893.00 | 30 239.00 |
VI Group and Associates | 329 643.00 | 329 643.00 | | 329 643.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VM Income taxes | 56 826.00 | 56 826.00 | | 56 826.00 |
VN Other taxes, similar payments | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 933.00 | 179 933.00 | | 179 933.00 |
VS Prepaid expenses | 17 309.00 | 17 309.00 | | 17 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 178.00 | 7 392 595.00 | 43 583.00 | 7 436 178.00 |
VW VAT | 85 052.00 | 85 052.00 | | 85 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399 606.00 | 8 385 713.00 | 13 893.00 | 8 399 606.00 |
