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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 | 76 372.00 | 73 248.00 | 3 124.00 | 76 372.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 5 084.00 | 822.00 | 4 262.00 | 5 084.00 |
AR Technical installations, industrial equipment and tools | 3 089 180.00 | 2 751 209.00 | 337 971.00 | 3 089 180.00 |
AT Other tangible assets | 1 083 241.00 | 976 283.00 | 106 958.00 | 1 083 241.00 |
BD Other fixed assets | 1 869.00 | 770.00 | 1 100.00 | 1 869.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 4 299 733.00 | 3 802 332.00 | 497 401.00 | 4 299 733.00 |
BL Raw materials, supplies | 63 949.00 | | 63 949.00 | 63 949.00 |
BN Goods in progress | 403 479.00 | | 403 479.00 | 403 479.00 |
BX Customers and related accounts | 8 024 788.00 | 148 843.00 | 7 875 945.00 | 8 024 788.00 |
BZ Other receivables | 10 087 634.00 | | 10 087 634.00 | 10 087 634.00 |
CD Marketable securities | 2 725 036.00 | | 2 725 036.00 | 2 725 036.00 |
CF Cash and cash equivalents | 2 502 545.00 | | 2 502 545.00 | 2 502 545.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 23 835 004.00 | 148 843.00 | 23 686 161.00 | 23 835 004.00 |
CO Grand total (0 to V) | 28 134 737.00 | 3 951 175.00 | 24 183 562.00 | 28 134 737.00 |
CR Shares due in more than one year | 1 232 505.00 | | | 1 232 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | | | 35 999.00 |
DG Other reserves | 1 107 241.00 | | | 1 107 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 370.00 | | | -335 370.00 |
DL TOTAL (I) | 4 043 251.00 | | | 4 043 251.00 |
DP Provisions for Risks | 1 094 651.00 | | | 1 094 651.00 |
DR TOTAL (IV) | 1 094 651.00 | | | 1 094 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006 473.00 | | | 7 006 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 694.00 | | | 1 351 694.00 |
DW Advances and down payments received on current orders | 803 816.00 | | | 803 816.00 |
DX Trade payables and related accounts | 4 680 123.00 | | | 4 680 123.00 |
DY Tax and social security liabilities | 3 775 740.00 | | | 3 775 740.00 |
EB Prepaid income (2) | 1 427 815.00 | | | 1 427 815.00 |
EC TOTAL (IV) | 19 045 660.00 | | | 19 045 660.00 |
EE Grand total (I to V) | 24 183 562.00 | | | 24 183 562.00 |
EF Of which regulated reserve for long-term capital gains | 25 681.00 | | | 25 681.00 |
EG Accrued income and payables due within one year | 11 235 371.00 | | | 11 235 371.00 |
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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 | 21 835 431.00 | | 21 835 431.00 | 21 835 431.00 |
FJ Net sales | 21 835 431.00 | | 21 835 431.00 | 21 835 431.00 |
FM Inventory production | | | -71 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 794.00 | |
FR Total operating income (I) | | | 21 926 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 623.00 | |
FV Inventory change (raw materials and supplies) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 12 355 780.00 | |
FX Taxes, duties, and similar payments | | | 266 536.00 | |
FY Salaries and Wages | | | 4 665 430.00 | |
FZ Social Security Contributions | | | 1 656 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 403.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 22 367 600.00 | |
GG - OPERATING RESULT (I - II) | | | -441 323.00 | |
GH Attributed profit or transferred loss (III) | | | 13 677.00 | |
GI Supported loss or transferred profit (IV) | | | 945.00 | |
GL Other interest and similar income | | | 25 214.00 | |
GP Total financial income (V) | | | 25 214.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 058.00 | | | 29 058.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 48 819.00 | | | 48 819.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 51 322.00 | | | 51 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 486.00 | | | -50 486.00 |
HK Income tax | -124 971.00 | | | -124 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966 002.00 | | | 21 966 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 301 372.00 | | | 22 301 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 370.00 | | | -335 370.00 |
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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 | 4 497 322.00 | | 75 885.00 | 4 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 273 474.00 | 4 299 733.00 | |
IO DECREASES Total including other intangible assets | | 14 553.00 | 116 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 921.00 | 4 177 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 817.00 | | 3 744.00 | 126 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 285.00 | | 72 141.00 | 4 364 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 3 793 124.00 | 279 410.00 | 270 972.00 | 3 793 124.00 |
PE DEPRECIATION Total including other intangible assets | 79 866.00 | 7 935.00 | 14 553.00 | 79 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 258.00 | 271 476.00 | 256 420.00 | 3 713 258.00 |
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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 | 4 680 123.00 | 4 680 123.00 | | 4 680 123.00 |
8C Staff and Related Accounts | 887 855.00 | 887 855.00 | | 887 855.00 |
8D Social Security and Other Social Organizations | 810 541.00 | 810 541.00 | | 810 541.00 |
8L Deferred income | 1 427 815.00 | 1 427 815.00 | | 1 427 815.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
UX Other trade receivables | 6 791 983.00 | 6 791 983.00 | | 6 791 983.00 |
UY Staff and related accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
UZ Social Security, other social security organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
VA Doubtful or disputed receivables | 1 232 805.00 | | 1 232 805.00 | 1 232 805.00 |
VB VAT | 743 430.00 | 743 430.00 | | 743 430.00 |
VC Group and associates | 9 249 722.00 | 9 249 722.00 | | 9 249 722.00 |
VH Loans with a maturity of more than one year at origin | 7 006 473.00 | | 7 006 473.00 | 7 006 473.00 |
VI Group and Associates | 1 351 694.00 | 1 351 694.00 | | 1 351 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 123.00 | 90 123.00 | | 90 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 506.00 | 39 506.00 | | 39 506.00 |
VS Prepaid expenses | 27 573.00 | 27 573.00 | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 144 346.00 | 16 907 190.00 | 1 237 156.00 | 18 144 346.00 |
VW VAT | 1 987 220.00 | 1 987 220.00 | | 1 987 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 241 844.00 | 11 235 371.00 | 7 006 473.00 | 18 241 844.00 |
