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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 | 418 283.00 | 358 433.00 | 59 851.00 | 418 283.00 |
AH Goodwill | 5 503 970.00 | | 5 503 970.00 | 5 503 970.00 |
AN Land | 235 371.00 | | 235 371.00 | 235 371.00 |
AP Buildings | 3 704 562.00 | 2 580 280.00 | 1 124 282.00 | 3 704 562.00 |
AR Technical installations, industrial equipment and tools | 3 031 961.00 | 2 723 530.00 | 308 431.00 | 3 031 961.00 |
AT Other tangible assets | 3 120 989.00 | 2 944 134.00 | 176 855.00 | 3 120 989.00 |
AV Fixed assets in progress | 19 341.00 | | 19 341.00 | 19 341.00 |
BH Other financial assets | 130 355.00 | | 130 355.00 | 130 355.00 |
BJ TOTAL (I) | 18 470 075.00 | 8 606 376.00 | 9 863 698.00 | 18 470 075.00 |
BL Raw materials, supplies | 783 497.00 | | 783 497.00 | 783 497.00 |
BX Customers and related accounts | 4 328 173.00 | 163 768.00 | 4 164 405.00 | 4 328 173.00 |
BZ Other receivables | 1 695 895.00 | 75 629.00 | 1 620 266.00 | 1 695 895.00 |
CF Cash and cash equivalents | 582 828.00 | | 582 828.00 | 582 828.00 |
CH Prepaid expenses | 152 231.00 | | 152 231.00 | 152 231.00 |
CJ TOTAL (II) | 7 542 624.00 | 239 397.00 | 7 303 227.00 | 7 542 624.00 |
CO Grand total (0 to V) | 26 012 699.00 | 8 845 773.00 | 17 166 925.00 | 26 012 699.00 |
CU Other investments | 2 305 242.00 | | 2 305 242.00 | 2 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 312.00 | 192 312.00 | | 192 312.00 |
DB Share, merger, contribution premiums, etc. | 4 779 036.00 | 4 779 036.00 | | 4 779 036.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 178 232.00 | 178 232.00 | | 178 232.00 |
DH Retained earnings | -414 322.00 | 1 019.00 | | -414 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 233.00 | -415 341.00 | | -459 233.00 |
DL TOTAL (I) | 4 294 425.00 | 4 753 658.00 | | 4 294 425.00 |
DP Provisions for Risks | 675 467.00 | 958 211.00 | | 675 467.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 925 467.00 | 1 208 211.00 | | 925 467.00 |
DT Other Bond Issues | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 551.00 | 1 710 200.00 | | 2 791 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 912.00 | 56 048.00 | | 95 912.00 |
DW Advances and down payments received on current orders | 11 292.00 | 215 489.00 | | 11 292.00 |
DX Trade payables and related accounts | 4 271 690.00 | 3 487 885.00 | | 4 271 690.00 |
DY Tax and social security liabilities | 2 592 728.00 | 2 562 761.00 | | 2 592 728.00 |
EA Other liabilities | 833 861.00 | 863 598.00 | | 833 861.00 |
EC TOTAL (IV) | 11 947 033.00 | 10 245 981.00 | | 11 947 033.00 |
EE Grand total (I to V) | 17 166 925.00 | 16 207 850.00 | | 17 166 925.00 |
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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 | 30 194 429.00 | | 30 194 429.00 | 30 194 429.00 |
FJ Net sales | 30 194 429.00 | | 30 194 429.00 | 30 194 429.00 |
FO Operating subsidies | | | 162 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 902.00 | |
FQ Other income | | | 128 527.00 | |
FR Total operating income (I) | | | 30 776 658.00 | |
FS Purchases of goods (including customs duties) | | | 847 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 535 463.00 | |
FV Inventory change (raw materials and supplies) | | | 200 544.00 | |
FW Other purchases and external expenses | | | 7 312 326.00 | |
FX Taxes, duties, and similar payments | | | 1 226 166.00 | |
FY Salaries and Wages | | | 7 178 500.00 | |
FZ Social Security Contributions | | | 2 498 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 454.00 | |
GE Other Expenses | | | 479 714.00 | |
GF Total Operating Expenses (II) | | | 31 063 969.00 | |
GG - OPERATING RESULT (I - II) | | | -287 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 873.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 77 115.00 | |
GR Interest and similar expenses | | | 45 562.00 | |
GU Total financial expenses (VI) | | | 45 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 303 210.00 | 597 760.00 | | 303 210.00 |
HD Total exceptional income (VII) | 303 210.00 | 597 760.00 | | 303 210.00 |
HE Exceptional expenses on management operations | 292 365.00 | 417 635.00 | | 292 365.00 |
HG Exceptional depreciation and provisions | 214 866.00 | 842 430.00 | | 214 866.00 |
HH Total exceptional expenses (VIII) | 507 231.00 | 1 260 065.00 | | 507 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 021.00 | -662 305.00 | | -204 021.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 156 983.00 | 30 426 742.00 | | 31 156 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 616 217.00 | 30 842 083.00 | | 31 616 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 233.00 | -415 341.00 | | -459 233.00 |
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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 | 18 778 172.00 | | 356 437.00 | 18 778 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 597.00 | |
I4 DECREASES Grand Total | | 664 534.00 | 18 470 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 922 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 534.00 | 10 112 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 877 151.00 | | 45 102.00 | 5 877 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567 997.00 | | 208 762.00 | 10 567 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 024.00 | | 102 573.00 | 2 333 024.00 |
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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 | 8 510 466.00 | 551 865.00 | 455 955.00 | 8 510 466.00 |
PE DEPRECIATION Total including other intangible assets | 331 323.00 | 27 109.00 | | 331 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179 143.00 | 524 756.00 | 455 955.00 | 8 179 143.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 208 211.00 | 33 825.00 | 316 569.00 | 1 208 211.00 |
6T Receivables | 40 101.00 | 123 667.00 | | 40 101.00 |
6X Other provisions for depreciation | 190 446.00 | 75 629.00 | 190 446.00 | 190 446.00 |
7B Total provisions for depreciation | 230 547.00 | 199 296.00 | 190 446.00 | 230 547.00 |
7C Grand total | 1 438 758.00 | 233 121.00 | 507 015.00 | 1 438 758.00 |
UE of which provisions and reversals: - Operating | | 233 121.00 | 203 805.00 | |
UJ - Exceptional | | | 303 210.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 350 000.00 | 250 000.00 | 1 100 000.00 | 1 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 95 912.00 | 95 912.00 | | 95 912.00 |
8B Suppliers and Related Accounts | 4 271 690.00 | 4 271 690.00 | | 4 271 690.00 |
8C Staff and Related Accounts | 899 177.00 | 899 177.00 | | 899 177.00 |
8D Social Security and Other Social Organizations | 1 361 388.00 | 1 361 388.00 | | 1 361 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 608.00 | 828 608.00 | | 828 608.00 |
UT Other financial assets | 130 355.00 | | 130 355.00 | 130 355.00 |
UX Other trade receivables | 4 328 173.00 | 4 328 173.00 | | 4 328 173.00 |
UY Staff and related accounts | 42 589.00 | 42 589.00 | | 42 589.00 |
VB VAT | 59 170.00 | 59 170.00 | | 59 170.00 |
VG Loans with a maturity of up to one year at origin | 916 437.00 | 916 437.00 | | 916 437.00 |
VH Loans with a maturity of more than one year at origin | 1 875 114.00 | 486 945.00 | 1 388 169.00 | 1 875 114.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 201 690.00 | | | 201 690.00 |
VM Income taxes | 67 142.00 | 67 142.00 | | 67 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 819.00 | 150 819.00 | | 150 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 994.00 | 1 526 994.00 | | 1 526 994.00 |
VS Prepaid expenses | 152 231.00 | 152 231.00 | | 152 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 654.00 | 6 176 299.00 | 130 355.00 | 6 306 654.00 |
VW VAT | 181 344.00 | 181 344.00 | | 181 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 742.00 | 9 447 573.00 | 2 488 169.00 | 11 935 742.00 |
