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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 | 192 349.00 | 149 308.00 | 43 041.00 | 192 349.00 |
AN Land | 300 459.00 | | 300 459.00 | 300 459.00 |
AP Buildings | 2 647 281.00 | 1 860 408.00 | 786 873.00 | 2 647 281.00 |
AR Technical installations, industrial equipment and tools | 786 751.00 | 481 853.00 | 304 898.00 | 786 751.00 |
AT Other tangible assets | 1 179 645.00 | 951 592.00 | 228 054.00 | 1 179 645.00 |
AV Fixed assets in progress | 22 224.00 | | 22 224.00 | 22 224.00 |
BD Other fixed assets | 12 952.00 | | 12 952.00 | 12 952.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 5 662 709.00 | 3 443 472.00 | 2 219 236.00 | 5 662 709.00 |
BT Goods | 296 165.00 | 41 442.00 | 254 723.00 | 296 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 931 982.00 | 191 951.00 | 2 740 031.00 | 2 931 982.00 |
BZ Other receivables | 395 352.00 | | 395 352.00 | 395 352.00 |
CB Subscribed and called capital, not paid | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | 3 036 186.00 | | 3 036 186.00 | 3 036 186.00 |
CF Cash and cash equivalents | 183 656.00 | | 183 656.00 | 183 656.00 |
CH Prepaid expenses | 256 394.00 | | 256 394.00 | 256 394.00 |
CJ TOTAL (II) | 7 108 865.00 | 233 393.00 | 6 875 472.00 | 7 108 865.00 |
CO Grand total (0 to V) | 12 771 574.00 | 3 676 866.00 | 9 094 708.00 | 12 771 574.00 |
CS Evaluated investments - equity method | 505 158.00 | 313.00 | 504 845.00 | 505 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 792.00 | 227 258.00 | | 230 792.00 |
DB Share, merger, contribution premiums, etc. | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 228 842.00 | 228 842.00 | | 228 842.00 |
DE Statutory or contractual reserves | 1 917 892.00 | 1 917 892.00 | | 1 917 892.00 |
DF Regulated reserves (1) | 1 048 494.00 | 1 040 492.00 | | 1 048 494.00 |
DG Other reserves | 1 499 469.00 | 2 092 409.00 | | 1 499 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 969.00 | -584 937.00 | | -381 969.00 |
DL TOTAL (I) | 4 547 229.00 | 4 925 664.00 | | 4 547 229.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 162 899.00 | 175 931.00 | | 162 899.00 |
DR TOTAL (IV) | 237 899.00 | 175 931.00 | | 237 899.00 |
DS Convertible Bond Issues | 93.00 | 199.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 517 690.00 | 466 578.00 | | 517 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 224.00 | 26 224.00 | | 26 224.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 447 039.00 | 1 467 838.00 | | 1 447 039.00 |
DY Tax and social security liabilities | 1 963 011.00 | 2 051 613.00 | | 1 963 011.00 |
EA Other liabilities | 287 629.00 | 308 632.00 | | 287 629.00 |
EB Prepaid income (2) | 31 896.00 | 162 041.00 | | 31 896.00 |
EC TOTAL (IV) | 4 309 581.00 | 4 483 125.00 | | 4 309 581.00 |
EE Grand total (I to V) | 9 094 708.00 | 9 584 719.00 | | 9 094 708.00 |
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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 | 1 065 183.00 | | 1 065 183.00 | 1 065 183.00 |
FD Production sold - goods | 4 031 414.00 | | 4 031 414.00 | 4 031 414.00 |
FG Production sold - services | 5 133 062.00 | | 5 133 062.00 | 5 133 062.00 |
FJ Net sales | 10 229 659.00 | | 10 229 659.00 | 10 229 659.00 |
FO Operating subsidies | | | 692 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 288.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 188 862.00 | |
FS Purchases of goods (including customs duties) | | | 831 144.00 | |
FT Inventory change (goods) | | | 32 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 990.00 | |
FV Inventory change (raw materials and supplies) | | | 7 841.00 | |
FW Other purchases and external expenses | | | 3 017 325.00 | |
FX Taxes, duties, and similar payments | | | 131 374.00 | |
FY Salaries and Wages | | | 3 995 056.00 | |
FZ Social Security Contributions | | | 1 606 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 909.00 | |
GE Other Expenses | | | 61 651.00 | |
GF Total Operating Expenses (II) | | | 11 675 987.00 | |
GG - OPERATING RESULT (I - II) | | | -487 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 37 879.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 944.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 071.00 | 4 673.00 | | 59 071.00 |
HB Exceptional income from capital transactions | 28 721.00 | 25 412.00 | | 28 721.00 |
HC Reversals of provisions and transfers of expenses | 10 430.00 | | | 10 430.00 |
HD Total exceptional income (VII) | 98 223.00 | 30 085.00 | | 98 223.00 |
HE Exceptional expenses on management operations | 15 947.00 | 2 470.00 | | 15 947.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | 2 438.00 | | 6 416.00 |
HH Total exceptional expenses (VIII) | 22 363.00 | 4 908.00 | | 22 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 860.00 | 25 177.00 | | 75 860.00 |
HK Income tax | 6 303.00 | 3 113.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 029.00 | 11 148 325.00 | | 11 325 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706 999.00 | 11 733 262.00 | | 11 706 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 969.00 | -584 937.00 | | -381 969.00 |
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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 | 5 605 048.00 | | 436 872.00 | 5 605 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 534 000.00 | |
I4 DECREASES Grand Total | 171 314.00 | 207 897.00 | 5 662 709.00 | 171 314.00 |
IO DECREASES Total including other intangible assets | | | 192 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 314.00 | 206 202.00 | 4 936 361.00 | 171 314.00 |
KD ACQUISITIONS Total including other intangible assets | 175 430.00 | | 16 918.00 | 175 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 282.00 | | 398 594.00 | 4 915 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 336.00 | | 21 359.00 | 514 336.00 |
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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 | 3 286 760.00 | 356 187.00 | 199 786.00 | 3 286 760.00 |
PE DEPRECIATION Total including other intangible assets | 128 827.00 | 20 481.00 | | 128 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 934.00 | 335 706.00 | 199 786.00 | 3 157 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 313.00 | | | 313.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 931.00 | 86 909.00 | 24 941.00 | 175 931.00 |
6N Inventories and work in progress | 91 667.00 | 41 442.00 | 91 667.00 | 91 667.00 |
6T Receivables | 169 813.00 | 22 138.00 | | 169 813.00 |
7B Total provisions for depreciation | 261 793.00 | 63 580.00 | 91 667.00 | 261 793.00 |
7C Grand total | 437 723.00 | 150 489.00 | 116 608.00 | 437 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93.00 | | 93.00 | 93.00 |
8A Miscellaneous Loans and Financial Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
8B Suppliers and Related Accounts | 1 447 039.00 | 1 447 039.00 | | 1 447 039.00 |
8C Staff and Related Accounts | 787 203.00 | 787 203.00 | | 787 203.00 |
8D Social Security and Other Social Organizations | 715 159.00 | 715 159.00 | | 715 159.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 629.00 | 287 629.00 | | 287 629.00 |
8L Deferred income | 31 896.00 | 31 896.00 | | 31 896.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 2 711 174.00 | 2 711 174.00 | | 2 711 174.00 |
UY Staff and related accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UZ Social Security, other social security organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
VA Doubtful or disputed receivables | 220 808.00 | | 220 808.00 | 220 808.00 |
VB VAT | 105 499.00 | 105 499.00 | | 105 499.00 |
VC Group and associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VH Loans with a maturity of more than one year at origin | 517 690.00 | 322 644.00 | 195 046.00 | 517 690.00 |
VI Group and Associates | 23 004.00 | 23 004.00 | | 23 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 369.00 | 43 369.00 | | 43 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 175.00 | 302 175.00 | | 302 175.00 |
VS Prepaid expenses | 256 394.00 | 256 394.00 | | 256 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 485.00 | 3 412 787.00 | 236 698.00 | 3 649 485.00 |
VW VAT | 414 091.00 | 414 091.00 | | 414 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 581.00 | 4 078 443.00 | 195 138.00 | 4 273 581.00 |
