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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 | 213 485.00 | 205 362.00 | 8 122.00 | 213 485.00 |
AH Goodwill | 3 574 717.00 | 1 047 094.00 | 2 527 623.00 | 3 574 717.00 |
AR Technical installations, industrial equipment and tools | 3 519 385.00 | 1 952 298.00 | 1 567 087.00 | 3 519 385.00 |
AT Other tangible assets | 867 520.00 | 839 659.00 | 27 861.00 | 867 520.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 748 334.00 | | 748 334.00 | 748 334.00 |
BH Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 17 970 756.00 | 7 317 720.00 | 10 653 036.00 | 17 970 756.00 |
BL Raw materials, supplies | 320 855.00 | 8 695.00 | 312 160.00 | 320 855.00 |
BV Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 17 248 589.00 | 1 122 057.00 | 16 126 532.00 | 17 248 589.00 |
BZ Other receivables | 53 195 849.00 | | 53 195 849.00 | 53 195 849.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 33 479.00 | | 33 479.00 | 33 479.00 |
CJ TOTAL (II) | 70 808 173.00 | 1 130 752.00 | 69 677 421.00 | 70 808 173.00 |
CO Grand total (0 to V) | 88 778 929.00 | 8 448 472.00 | 80 330 458.00 | 88 778 929.00 |
CU Other investments | 9 018 626.00 | 3 273 307.00 | 5 745 320.00 | 9 018 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 420 035.00 | 2 333 531.00 | | 2 420 035.00 |
DH Retained earnings | 19 592 547.00 | 17 948 971.00 | | 19 592 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793 335.00 | 1 730 081.00 | | -1 793 335.00 |
DL TOTAL (I) | 52 467 130.00 | 54 260 465.00 | | 52 467 130.00 |
DP Provisions for Risks | 256 603.00 | 195 088.00 | | 256 603.00 |
DQ Provisions for Expenses | 546 529.00 | 466 668.00 | | 546 529.00 |
DR TOTAL (IV) | 803 132.00 | 661 756.00 | | 803 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DW Advances and down payments received on current orders | 943 053.00 | 1 104 926.00 | | 943 053.00 |
DX Trade payables and related accounts | 3 107 930.00 | 5 144 605.00 | | 3 107 930.00 |
DY Tax and social security liabilities | 5 805 270.00 | 5 241 533.00 | | 5 805 270.00 |
DZ Fixed asset liabilities and related accounts | 24 330.00 | 12 054.00 | | 24 330.00 |
EA Other liabilities | 7 722 299.00 | 2 717 103.00 | | 7 722 299.00 |
EB Prepaid income (2) | 9 456 558.00 | 9 320 914.00 | | 9 456 558.00 |
EC TOTAL (IV) | 27 060 196.00 | 23 541 891.00 | | 27 060 196.00 |
EE Grand total (I to V) | 80 330 458.00 | 78 464 112.00 | | 80 330 458.00 |
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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 | 358 573.00 | | 358 573.00 | 358 573.00 |
FD Production sold - goods | 20 273 356.00 | 359 137.00 | 20 632 493.00 | 20 273 356.00 |
FG Production sold - services | 20 062 055.00 | | 20 062 055.00 | 20 062 055.00 |
FJ Net sales | 40 693 985.00 | 359 137.00 | 41 053 122.00 | 40 693 985.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 767.00 | |
FQ Other income | | | 11 873.00 | |
FR Total operating income (I) | | | 41 173 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 717.00 | |
FV Inventory change (raw materials and supplies) | | | -130 820.00 | |
FW Other purchases and external expenses | | | 17 031 671.00 | |
FX Taxes, duties, and similar payments | | | 916 717.00 | |
FY Salaries and Wages | | | 11 480 395.00 | |
FZ Social Security Contributions | | | 5 510 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 816.00 | |
GE Other Expenses | | | 64 522.00 | |
GF Total Operating Expenses (II) | | | 39 132 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 239.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 6 469.00 | |
GP Total financial income (V) | | | 6 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916 646.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 920 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 267.00 | 519 846.00 | | 490 267.00 |
HB Exceptional income from capital transactions | 1 167.00 | 5 149.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 496 434.00 | 529 994.00 | | 496 434.00 |
HE Exceptional expenses on management operations | 561 063.00 | 474 577.00 | | 561 063.00 |
HF Exceptional expenses on capital transactions | | 12 466.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 5 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 606 063.00 | 492 043.00 | | 606 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 630.00 | 37 951.00 | | -109 630.00 |
HJ Employee participation in company results | 129 364.00 | 216 809.00 | | 129 364.00 |
HK Income tax | 681 737.00 | 858 279.00 | | 681 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 676 707.00 | 33 076 918.00 | | 41 676 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 470 041.00 | 31 346 837.00 | | 43 470 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793 335.00 | 1 730 081.00 | | -1 793 335.00 |
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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 | 16 482 130.00 | | 1 559 474.00 | 16 482 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 417.00 | 9 795 650.00 | |
I4 DECREASES Grand Total | | 70 847.00 | 17 970 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 788 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 430.00 | 4 386 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 778 728.00 | | 9 474.00 | 3 778 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 208.00 | | 1 495 127.00 | 2 929 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774 194.00 | | 54 873.00 | 9 774 194.00 |
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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 | 3 393 823.00 | 688 019.00 | 37 430.00 | 3 393 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 249 704.00 | 2 752.00 | | 1 249 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 119.00 | 685 267.00 | 37 430.00 | 2 144 119.00 |
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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 | 661 756.00 | 242 816.00 | 101 440.00 | 661 756.00 |
6N Inventories and work in progress | 9 065.00 | | 370.00 | 9 065.00 |
6T Receivables | 403 837.00 | 730 176.00 | 11 956.00 | 403 837.00 |
7B Total provisions for depreciation | 769 563.00 | 3 646 822.00 | 12 326.00 | 769 563.00 |
7C Grand total | 1 431 319.00 | 3 889 638.00 | 113 767.00 | 1 431 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927 992.00 | 108 767.00 | |
UG - Financial | | 2 916 646.00 | | |
UJ - Exceptional | | 45 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 3 107 930.00 | 3 107 930.00 | | 3 107 930.00 |
8C Staff and Related Accounts | 1 715 809.00 | 1 715 809.00 | | 1 715 809.00 |
8D Social Security and Other Social Organizations | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 720.00 | 2 492 720.00 | | 2 492 720.00 |
8L Deferred income | 9 456 558.00 | 9 456 558.00 | | 9 456 558.00 |
UP Loans | 748 334.00 | 55 288.00 | 693 046.00 | 748 334.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
UX Other trade receivables | 16 900 839.00 | 16 900 839.00 | | 16 900 839.00 |
UY Staff and related accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
VA Doubtful or disputed receivables | 347 750.00 | 347 750.00 | | 347 750.00 |
VB VAT | 940 478.00 | 940 478.00 | | 940 478.00 |
VC Group and associates | 52 153 378.00 | 52 153 378.00 | | 52 153 378.00 |
VI Group and Associates | 5 229 579.00 | 5 229 579.00 | | 5 229 579.00 |
VM Income taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VP Miscellaneous | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 426.00 | 118 426.00 | | 118 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 187.00 | 83 187.00 | | 83 187.00 |
VS Prepaid expenses | 33 479.00 | 33 479.00 | | 33 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 254 939.00 | 70 533 204.00 | 721 735.00 | 71 254 939.00 |
VW VAT | 2 825 335.00 | 2 825 335.00 | | 2 825 335.00 |
