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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 | 4 187 453.00 | 4 071 555.00 | 115 898.00 | 4 187 453.00 |
AH Goodwill | 966 608.00 | 651 372.00 | 315 236.00 | 966 608.00 |
AN Land | 335 307.00 | 8 854.00 | 326 453.00 | 335 307.00 |
AP Buildings | 13 786 555.00 | 10 456 366.00 | 3 330 189.00 | 13 786 555.00 |
AR Technical installations, industrial equipment and tools | 6 083 454.00 | 5 338 601.00 | 744 853.00 | 6 083 454.00 |
AT Other tangible assets | 8 054 352.00 | 6 897 235.00 | 1 157 117.00 | 8 054 352.00 |
BF Loans | 1 604 951.00 | | 1 604 951.00 | 1 604 951.00 |
BH Other financial assets | 4 190 225.00 | | 4 190 225.00 | 4 190 225.00 |
BJ TOTAL (I) | 39 208 906.00 | 27 423 984.00 | 11 784 921.00 | 39 208 906.00 |
BL Raw materials, supplies | 131 295.00 | | 131 295.00 | 131 295.00 |
BT Goods | 24 718 395.00 | 15 362 495.00 | 9 355 900.00 | 24 718 395.00 |
BV Advances and down payments on orders | 10 190 801.00 | | 10 190 801.00 | 10 190 801.00 |
BX Customers and related accounts | 166 041 906.00 | 578 088.00 | 165 463 818.00 | 166 041 906.00 |
BZ Other receivables | 17 214 334.00 | 1 393 500.00 | 15 820 834.00 | 17 214 334.00 |
CF Cash and cash equivalents | 368 739.00 | | 368 739.00 | 368 739.00 |
CH Prepaid expenses | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 218 700 869.00 | 17 334 083.00 | 201 366 786.00 | 218 700 869.00 |
CO Grand total (0 to V) | 257 909 774.00 | 44 758 067.00 | 213 151 707.00 | 257 909 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 134 186.00 | 2 000 314.00 | | 3 134 186.00 |
DB Share, merger, contribution premiums, etc. | 4 313.00 | | | 4 313.00 |
DD Legal reserve (1) | 200 031.00 | 200 031.00 | | 200 031.00 |
DF Regulated reserves (1) | 2 340.00 | | | 2 340.00 |
DH Retained earnings | 87 094.00 | 49.00 | | 87 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 966.00 | 4 286 445.00 | | -1 858 966.00 |
DL TOTAL (I) | 1 568 999.00 | 6 486 839.00 | | 1 568 999.00 |
DP Provisions for Risks | 1 717 025.00 | 1 766 600.00 | | 1 717 025.00 |
DQ Provisions for Expenses | 3 452 878.00 | 2 580 328.00 | | 3 452 878.00 |
DR TOTAL (IV) | 5 169 904.00 | 4 346 928.00 | | 5 169 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 940.00 | 360 563.00 | | 1 454 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242 287.00 | 18 200 000.00 | | 18 242 287.00 |
DW Advances and down payments received on current orders | 100 918 017.00 | 4 404 567.00 | | 100 918 017.00 |
DX Trade payables and related accounts | 16 608 684.00 | 13 011 645.00 | | 16 608 684.00 |
DY Tax and social security liabilities | 27 622 626.00 | 20 695 734.00 | | 27 622 626.00 |
EA Other liabilities | 30 449 095.00 | 3 959 589.00 | | 30 449 095.00 |
EB Prepaid income (2) | 11 117 157.00 | 8 913 666.00 | | 11 117 157.00 |
EC TOTAL (IV) | 206 412 805.00 | 69 545 765.00 | | 206 412 805.00 |
EE Grand total (I to V) | 213 151 707.00 | 80 379 532.00 | | 213 151 707.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 29 462 771.00 | 887 338.00 | 30 350 109.00 | 29 462 771.00 |
FD Production sold - goods | 12 587 006.00 | 77 727.00 | 12 664 733.00 | 12 587 006.00 |
FG Production sold - services | 74 273 024.00 | 1 496 434.00 | 75 769 458.00 | 74 273 024.00 |
FJ Net sales | 116 322 800.00 | 2 461 500.00 | 118 784 300.00 | 116 322 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807 836.00 | |
FQ Other income | | | 2 201 059.00 | |
FR Total operating income (I) | | | 125 793 195.00 | |
FS Purchases of goods (including customs duties) | | | 26 491 837.00 | |
FT Inventory change (goods) | | | -801 051.00 | |
FU Purchases of raw materials and other supplies | | | 18 139.00 | |
FV Inventory change (raw materials and supplies) | | | -131 295.00 | |
FW Other purchases and external expenses | | | 54 531 243.00 | |
FX Taxes, duties, and similar payments | | | 2 468 256.00 | |
FY Salaries and Wages | | | 26 715 755.00 | |
FZ Social Security Contributions | | | 11 495 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 273 092.00 | |
GE Other Expenses | | | 290 169.00 | |
GF Total Operating Expenses (II) | | | 126 986 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 172.00 | |
GL Other interest and similar income | | | 275 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 708.00 | |
GN Positive exchange differences | | | 4 896.00 | |
GP Total financial income (V) | | | 280 794.00 | |
GR Interest and similar expenses | | | 151 540.00 | |
GS Negative differences of foreign exchange | | | 548 139.00 | |
GU Total financial expenses (VI) | | | 699 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 2 500.00 | | 708.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 708.00 | 2 500.00 | | 13 708.00 |
HE Exceptional expenses on management operations | 2 025 679.00 | 86.00 | | 2 025 679.00 |
HF Exceptional expenses on capital transactions | 414 031.00 | 13 000.00 | | 414 031.00 |
HG Exceptional depreciation and provisions | 93 174.00 | | | 93 174.00 |
HH Total exceptional expenses (VIII) | 2 532 885.00 | 13 086.00 | | 2 532 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519 177.00 | -10 586.00 | | -2 519 177.00 |
HJ Employee participation in company results | -4 320.00 | 502 500.00 | | -4 320.00 |
HK Income tax | -2 267 948.00 | -1 302 534.00 | | -2 267 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 087 697.00 | 80 775 170.00 | | 126 087 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 946 663.00 | 76 488 725.00 | | 127 946 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 966.00 | 4 286 445.00 | | -1 858 966.00 |
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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 | 27 643 240.00 | 11 966 767.00 | 1 231 791.00 | 27 643 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 965.00 | 5 795 175.00 | |
I4 DECREASES Grand Total | | 1 632 893.00 | 39 208 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 154 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 928.00 | 28 259 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 301 919.00 | 2 715 150.00 | 136 992.00 | 2 301 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 101 046.00 | 4 183 334.00 | 748 217.00 | 24 101 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 273.00 | 5 068 283.00 | 346 582.00 | 1 240 273.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 346 928.00 | 2 848 399.00 | 2 025 424.00 | 4 346 928.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 15 650 129.00 | 287 634.00 | |
6T Receivables | 868 351.00 | 144 458.00 | 434 721.00 | 868 351.00 |
6X Other provisions for depreciation | | 1 393 500.00 | | |
7B Total provisions for depreciation | 918 351.00 | 17 187 805.00 | 723 063.00 | 918 351.00 |
7C Grand total | 5 265 279.00 | 20 027 394.00 | 2 748 487.00 | 5 265 279.00 |
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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 | 18 242 287.00 | 18 242 287.00 | | 18 242 287.00 |
8B Suppliers and Related Accounts | 16 608 684.00 | 16 608 684.00 | | 16 608 684.00 |
8C Staff and Related Accounts | 6 800 982.00 | 6 800 982.00 | | 6 800 982.00 |
8D Social Security and Other Social Organizations | 6 213 692.00 | 6 213 692.00 | | 6 213 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 543 441.00 | 104 543 441.00 | | 104 543 441.00 |
8L Deferred income | 11 117 157.00 | 11 117 157.00 | | 11 117 157.00 |
UP Loans | 1 604 951.00 | | 1 604 951.00 | 1 604 951.00 |
UT Other financial assets | 4 190 225.00 | | 4 190 225.00 | 4 190 225.00 |
UX Other trade receivables | 165 536 869.00 | 165 536 869.00 | | 165 536 869.00 |
UY Staff and related accounts | 256 339.00 | 256 339.00 | | 256 339.00 |
UZ Social Security, other social security organizations | 379 853.00 | 379 853.00 | | 379 853.00 |
VA Doubtful or disputed receivables | 505 037.00 | 505 037.00 | | 505 037.00 |
VB VAT | 5 594 312.00 | 5 594 312.00 | | 5 594 312.00 |
VC Group and associates | 9 424 922.00 | 9 424 922.00 | | 9 424 922.00 |
VG Loans with a maturity of up to one year at origin | 1 454 940.00 | 1 454 940.00 | | 1 454 940.00 |
VI Group and Associates | 26 823 671.00 | 26 823 671.00 | | 26 823 671.00 |
VN Other taxes, similar payments | 139 158.00 | 139 158.00 | | 139 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 032.00 | 150 032.00 | | 150 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 749.00 | 1 419 749.00 | | 1 419 749.00 |
VS Prepaid expenses | 35 399.00 | 35 399.00 | | 35 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 086 814.00 | 183 291 638.00 | 5 795 175.00 | 189 086 814.00 |
VW VAT | 14 457 920.00 | 14 457 920.00 | | 14 457 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 412 805.00 | 206 412 805.00 | | 206 412 805.00 |
