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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 | 399 556.00 | 397 548.00 | 2 008.00 | 399 556.00 |
AH Goodwill | 1 005 302.00 | | 1 005 302.00 | 1 005 302.00 |
AN Land | 87 110.00 | 26 972.00 | 60 138.00 | 87 110.00 |
AP Buildings | 174 359.00 | 155 520.00 | 18 839.00 | 174 359.00 |
AR Technical installations, industrial equipment and tools | 2 358 659.00 | 1 865 415.00 | 493 244.00 | 2 358 659.00 |
AT Other tangible assets | 1 549 319.00 | 1 252 569.00 | 296 750.00 | 1 549 319.00 |
AV Fixed assets in progress | 106 062.00 | | 106 062.00 | 106 062.00 |
BH Other financial assets | 251 807.00 | | 251 807.00 | 251 807.00 |
BJ TOTAL (I) | 5 932 173.00 | 3 698 024.00 | 2 234 149.00 | 5 932 173.00 |
BL Raw materials, supplies | 146 084.00 | 91 631.00 | 54 453.00 | 146 084.00 |
BN Goods in progress | 973 601.00 | | 973 601.00 | 973 601.00 |
BX Customers and related accounts | 56 643 683.00 | 105 392.00 | 56 538 290.00 | 56 643 683.00 |
BZ Other receivables | 6 285 325.00 | | 6 285 325.00 | 6 285 325.00 |
CF Cash and cash equivalents | 611 710.00 | | 611 710.00 | 611 710.00 |
CH Prepaid expenses | 273 579.00 | | 273 579.00 | 273 579.00 |
CJ TOTAL (II) | 64 933 982.00 | 197 023.00 | 64 736 959.00 | 64 933 982.00 |
CO Grand total (0 to V) | 70 866 155.00 | 3 895 047.00 | 66 971 108.00 | 70 866 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | | 100 350.00 | | |
DF Regulated reserves (1) | 15 958 805.00 | | | 15 958 805.00 |
DG Other reserves | | 9 949 090.00 | | |
DH Retained earnings | | -448 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 425 057.00 | -24 641 858.00 | | -24 425 057.00 |
DK Regulated provisions | 27 321.00 | 27 321.00 | | 27 321.00 |
DL TOTAL (I) | -7 435 431.00 | -14 010 372.00 | | -7 435 431.00 |
DP Provisions for Risks | 4 136 265.00 | 1 672 244.00 | | 4 136 265.00 |
DQ Provisions for Expenses | 453 946.00 | 348 794.00 | | 453 946.00 |
DR TOTAL (IV) | 4 590 211.00 | 2 021 038.00 | | 4 590 211.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | 12 177.00 | | 4 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 932 701.00 | 28 238 637.00 | | 42 932 701.00 |
DW Advances and down payments received on current orders | 159 600.00 | | | 159 600.00 |
DX Trade payables and related accounts | 15 423 192.00 | 30 539 985.00 | | 15 423 192.00 |
DY Tax and social security liabilities | 8 191 025.00 | 9 937 400.00 | | 8 191 025.00 |
EA Other liabilities | 1 000.00 | 2 372 797.00 | | 1 000.00 |
EB Prepaid income (2) | 3 104 302.00 | 9 451 945.00 | | 3 104 302.00 |
EC TOTAL (IV) | 69 816 328.00 | 80 552 940.00 | | 69 816 328.00 |
EE Grand total (I to V) | 66 971 108.00 | 68 563 606.00 | | 66 971 108.00 |
EI Including equity loans | 42 932 701.00 | | | 42 932 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 595 386.00 | 34 863 050.00 | 96 458 436.00 | 61 595 386.00 |
FG Production sold - services | 3 952 390.00 | 99 826.00 | 4 052 216.00 | 3 952 390.00 |
FJ Net sales | 65 547 776.00 | 34 962 876.00 | 100 510 652.00 | 65 547 776.00 |
FM Inventory production | | | -31 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 823 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 550 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 203 970.00 | |
FX Taxes, duties, and similar payments | | | 1 258 296.00 | |
FY Salaries and Wages | | | 20 153 246.00 | |
FZ Social Security Contributions | | | 9 269 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 645 772.00 | |
GE Other Expenses | | | 1 505 641.00 | |
GF Total Operating Expenses (II) | | | 125 033 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 210 273.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 493 246.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 493 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 703 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974 625.00 | | |
HB Exceptional income from capital transactions | | 1 881.00 | | |
HD Total exceptional income (VII) | | 976 506.00 | | |
HE Exceptional expenses on management operations | 1 431 568.00 | -95 560.00 | | 1 431 568.00 |
HG Exceptional depreciation and provisions | 290 000.00 | 262.00 | | 290 000.00 |
HH Total exceptional expenses (VIII) | 1 721 568.00 | -95 298.00 | | 1 721 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721 568.00 | 1 071 804.00 | | -1 721 568.00 |
HK Income tax | | -2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 823 727.00 | 86 512 468.00 | | 102 823 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 248 785.00 | 111 154 326.00 | | 127 248 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 425 057.00 | -24 641 858.00 | | -24 425 057.00 |
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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 | 5 550 158.00 | | 1 038 655.00 | 5 550 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 807.00 | |
I4 DECREASES Grand Total | 656 640.00 | | 5 932 173.00 | 656 640.00 |
IO DECREASES Total including other intangible assets | | | 1 404 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 656 640.00 | | 4 275 509.00 | 656 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 364.00 | | 494.00 | 1 404 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 987.00 | | 1 038 161.00 | 3 893 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 807.00 | | | 251 807.00 |
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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 | 3 356 321.00 | 341 702.00 | | 3 356 321.00 |
PE DEPRECIATION Total including other intangible assets | 390 230.00 | 7 318.00 | | 390 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 091.00 | 334 384.00 | | 2 966 091.00 |
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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 | 27 321.00 | | | 27 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 021 038.00 | 3 935 772.00 | 1 366 599.00 | 2 021 038.00 |
6N Inventories and work in progress | 91 631.00 | | | 91 631.00 |
6T Receivables | 721 139.00 | 105 392.00 | 721 139.00 | 721 139.00 |
7B Total provisions for depreciation | 812 770.00 | 105 392.00 | 721 139.00 | 812 770.00 |
7C Grand total | 2 861 129.00 | 4 041 164.00 | 2 087 738.00 | 2 861 129.00 |
UE of which provisions and reversals: - Operating | | 3 751 164.00 | 2 087 738.00 | |
UJ - Exceptional | | 290 000.00 | | |
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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 | 15 423 192.00 | 15 423 192.00 | | 15 423 192.00 |
8C Staff and Related Accounts | 1 792 377.00 | 1 792 377.00 | | 1 792 377.00 |
8D Social Security and Other Social Organizations | 2 082 528.00 | 2 082 528.00 | | 2 082 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 3 104 302.00 | 3 104 302.00 | | 3 104 302.00 |
UT Other financial assets | 251 807.00 | | 251 807.00 | 251 807.00 |
UX Other trade receivables | 56 521 475.00 | 56 521 475.00 | | 56 521 475.00 |
UY Staff and related accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
VA Doubtful or disputed receivables | 122 208.00 | 122 208.00 | | 122 208.00 |
VB VAT | 4 969 158.00 | 4 969 158.00 | | 4 969 158.00 |
VG Loans with a maturity of up to one year at origin | 4 509.00 | 4 509.00 | | 4 509.00 |
VI Group and Associates | 42 932 701.00 | | 42 932 701.00 | 42 932 701.00 |
VM Income taxes | 2 714.00 | | 2 714.00 | 2 714.00 |
VP Miscellaneous | 1 002 027.00 | | 1 002 027.00 | 1 002 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 375.00 | 714 375.00 | | 714 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 160.00 | 298 160.00 | | 298 160.00 |
VS Prepaid expenses | 273 579.00 | 273 579.00 | | 273 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454 393.00 | 62 197 845.00 | 1 256 548.00 | 63 454 393.00 |
VW VAT | 3 601 745.00 | 3 601 745.00 | | 3 601 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 656 728.00 | 26 724 027.00 | 42 932 701.00 | 69 656 728.00 |
