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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 | 4 737 529.00 | 3 179 636.00 | 1 557 893.00 | 4 737 529.00 |
AH Goodwill | 880 462.00 | 781 522.00 | 98 940.00 | 880 462.00 |
AJ Other Intangible Assets | 265 956.00 | | 265 956.00 | 265 956.00 |
AR Technical installations, industrial equipment and tools | 14 752 679.00 | 13 457 528.00 | 1 295 151.00 | 14 752 679.00 |
AT Other tangible assets | 6 577 161.00 | 3 527 040.00 | 3 050 120.00 | 6 577 161.00 |
AV Fixed assets in progress | 140 665.00 | | 140 665.00 | 140 665.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 718 490.00 | | 718 490.00 | 718 490.00 |
BJ TOTAL (I) | 45 452 475.00 | 26 026 814.00 | 19 425 661.00 | 45 452 475.00 |
BN Goods in progress | 8 038 855.00 | | 8 038 855.00 | 8 038 855.00 |
BR Intermediate and finished products | 15 889 966.00 | 9 681 029.00 | 6 208 937.00 | 15 889 966.00 |
BV Advances and down payments on orders | 1 114 112.00 | | 1 114 112.00 | 1 114 112.00 |
BX Customers and related accounts | 46 730 974.00 | 2 803 112.00 | 43 927 862.00 | 46 730 974.00 |
BZ Other receivables | 8 135 797.00 | | 8 135 797.00 | 8 135 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 730 906.00 | | 9 730 906.00 | 9 730 906.00 |
CH Prepaid expenses | 674 382.00 | | 674 382.00 | 674 382.00 |
CJ TOTAL (II) | 90 314 992.00 | 12 484 141.00 | 77 830 850.00 | 90 314 992.00 |
CO Grand total (0 to V) | 135 767 466.00 | 38 510 955.00 | 97 256 511.00 | 135 767 466.00 |
CU Other investments | 14 379 533.00 | 5 081 088.00 | 9 298 445.00 | 14 379 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 167 860.00 | 14 167 860.00 | | 14 167 860.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 416 786.00 | 1 416 786.00 | | 1 416 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 577 488.00 | 2 170 828.00 | | -13 577 488.00 |
DJ Investment subsidies | 1 011 276.00 | 796 218.00 | | 1 011 276.00 |
DK Regulated provisions | 346 484.00 | 358 684.00 | | 346 484.00 |
DL TOTAL (I) | 3 364 919.00 | 18 910 377.00 | | 3 364 919.00 |
DP Provisions for Risks | 5 857 011.00 | 7 990 718.00 | | 5 857 011.00 |
DQ Provisions for Expenses | 35 799 570.00 | 20 671 069.00 | | 35 799 570.00 |
DR TOTAL (IV) | 41 656 582.00 | 28 661 787.00 | | 41 656 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 000.00 | 66 000.00 | | 1 844 000.00 |
DW Advances and down payments received on current orders | 11 410 298.00 | 12 516 051.00 | | 11 410 298.00 |
DX Trade payables and related accounts | 15 656 590.00 | 21 724 840.00 | | 15 656 590.00 |
DY Tax and social security liabilities | 15 020 808.00 | 14 613 453.00 | | 15 020 808.00 |
DZ Fixed asset liabilities and related accounts | 104 075.00 | 172 098.00 | | 104 075.00 |
EA Other liabilities | 358 325.00 | 467 791.00 | | 358 325.00 |
EB Prepaid income (2) | 7 840 914.00 | 13 322 239.00 | | 7 840 914.00 |
EC TOTAL (IV) | 52 235 011.00 | 62 882 472.00 | | 52 235 011.00 |
EE Grand total (I to V) | 97 256 511.00 | 110 454 637.00 | | 97 256 511.00 |
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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 | 11 491 742.00 | 15 320 389.00 | 26 812 131.00 | 11 491 742.00 |
FG Production sold - services | 39 841 757.00 | 12 352 986.00 | 52 194 744.00 | 39 841 757.00 |
FJ Net sales | 51 333 499.00 | 27 673 375.00 | 79 006 874.00 | 51 333 499.00 |
FM Inventory production | | | -5 021 411.00 | |
FN Capitalized production | | | 257 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869 590.00 | |
FQ Other income | | | 1 248 444.00 | |
FR Total operating income (I) | | | 88 361 093.00 | |
FU Purchases of raw materials and other supplies | | | 7 372 374.00 | |
FW Other purchases and external expenses | | | 31 126 984.00 | |
FX Taxes, duties, and similar payments | | | 2 474 091.00 | |
FY Salaries and Wages | | | 22 501 446.00 | |
FZ Social Security Contributions | | | 10 319 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 725.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 944 934.00 | |
GE Other Expenses | | | 259 006.00 | |
GF Total Operating Expenses (II) | | | 87 417 821.00 | |
GG - OPERATING RESULT (I - II) | | | 943 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 149.00 | |
GL Other interest and similar income | | | 57 404.00 | |
GN Positive exchange differences | | | 746 235.00 | |
GP Total financial income (V) | | | 1 925 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GS Negative differences of foreign exchange | | | 1 024 447.00 | |
GU Total financial expenses (VI) | | | 1 535 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 642.00 | 92 934.00 | | 108 642.00 |
HB Exceptional income from capital transactions | 264 527.00 | 110 538.00 | | 264 527.00 |
HC Reversals of provisions and transfers of expenses | 618 132.00 | 89 165.00 | | 618 132.00 |
HD Total exceptional income (VII) | 991 301.00 | 292 636.00 | | 991 301.00 |
HE Exceptional expenses on management operations | 1 524 049.00 | 894 256.00 | | 1 524 049.00 |
HF Exceptional expenses on capital transactions | 465 334.00 | | | 465 334.00 |
HG Exceptional depreciation and provisions | 15 349 331.00 | 745 232.00 | | 15 349 331.00 |
HH Total exceptional expenses (VIII) | 17 338 714.00 | 1 639 489.00 | | 17 338 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347 413.00 | -1 346 852.00 | | -16 347 413.00 |
HJ Employee participation in company results | -4.00 | 336 082.00 | | -4.00 |
HK Income tax | -1 436 558.00 | -472 041.00 | | -1 436 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 278 182.00 | 124 214 258.00 | | 91 278 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 855 670.00 | 122 043 430.00 | | 104 855 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 577 488.00 | 2 170 828.00 | | -13 577 488.00 |
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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 | 51 697 121.00 | | 2 589 189.00 | 51 697 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 016 396.00 | 18 098 023.00 | |
I4 DECREASES Grand Total | | 8 833 835.00 | 45 452 475.00 | |
IO DECREASES Total including other intangible assets | | 1 040 918.00 | 5 883 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 520.00 | 21 470 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192 853.00 | | 1 732 012.00 | 5 192 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 401 689.00 | | 845 337.00 | 21 401 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 102 579.00 | | 11 840.00 | 25 102 579.00 |
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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 | 18 720 829.00 | 1 443 725.00 | 349.00 | 18 720 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 952 518.00 | 227 118.00 | | 2 952 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768 311.00 | 1 216 607.00 | 349.00 | 15 768 311.00 |
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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 | 358 684.00 | 105 932.00 | 118 132.00 | 358 684.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 661 787.00 | 24 188 333.00 | 11 451 293.00 | 28 661 787.00 |
6A on fixed assets – intangible | 776 522.00 | 5 000.00 | | 776 522.00 |
6N Inventories and work in progress | 9 128 170.00 | 1 583 360.00 | 1 030 501.00 | 9 128 170.00 |
6T Receivables | 2 298 680.00 | 1 387 861.00 | 625 675.00 | 2 298 680.00 |
7B Total provisions for depreciation | 16 784 460.00 | 3 476 221.00 | 1 656 176.00 | 16 784 460.00 |
7C Grand total | 45 804 932.00 | 27 770 487.00 | 13 225 602.00 | 45 804 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 921 155.00 | 12 607 469.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 15 349 331.00 | 618 132.00 | |
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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 | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
8B Suppliers and Related Accounts | 15 656 590.00 | 15 656 590.00 | | 15 656 590.00 |
8C Staff and Related Accounts | 5 064 596.00 | 5 064 596.00 | | 5 064 596.00 |
8D Social Security and Other Social Organizations | 4 507 822.00 | 4 507 822.00 | | 4 507 822.00 |
8E Income Taxes | 557 774.00 | 557 774.00 | | 557 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 075.00 | 104 075.00 | | 104 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 686.00 | 106 686.00 | | 106 686.00 |
8L Deferred income | 7 840 914.00 | 7 840 914.00 | | 7 840 914.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 718 490.00 | 718 490.00 | | 718 490.00 |
UX Other trade receivables | 46 730 974.00 | 46 730 974.00 | | 46 730 974.00 |
UY Staff and related accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 3 161 059.00 | 3 161 059.00 | | 3 161 059.00 |
VC Group and associates | 3 720 521.00 | 3 720 521.00 | | 3 720 521.00 |
VI Group and Associates | 251 639.00 | 251 639.00 | | 251 639.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 1 036 016.00 | 1 036 016.00 | | 1 036 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 879.00 | 590 879.00 | | 590 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 691.00 | 188 691.00 | | 188 691.00 |
VS Prepaid expenses | 674 382.00 | 674 382.00 | | 674 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 259 643.00 | 59 259 643.00 | | 59 259 643.00 |
VW VAT | 4 299 737.00 | 4 299 737.00 | | 4 299 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 824 713.00 | 40 824 713.00 | | 40 824 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 403.00 | | | 403.00 |
