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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 | 77 157.00 | 52 647.00 | 24 510.00 | 77 157.00 |
AH Goodwill | 617 539.00 | 617 539.00 | | 617 539.00 |
AP Buildings | 93 794.00 | 79 535.00 | 14 259.00 | 93 794.00 |
AR Technical installations, industrial equipment and tools | 1 754 982.00 | 831 866.00 | 923 116.00 | 1 754 982.00 |
AT Other tangible assets | 3 936 146.00 | 2 661 745.00 | 1 274 401.00 | 3 936 146.00 |
BF Loans | 862 755.00 | | 862 755.00 | 862 755.00 |
BJ TOTAL (I) | 9 676 226.00 | 6 575 660.00 | 3 100 566.00 | 9 676 226.00 |
BL Raw materials, supplies | 3 183 307.00 | | 3 183 307.00 | 3 183 307.00 |
BV Advances and down payments on orders | 107 876.00 | | 107 876.00 | 107 876.00 |
BX Customers and related accounts | 48 085 803.00 | 646 968.00 | 47 438 835.00 | 48 085 803.00 |
BZ Other receivables | 8 748 579.00 | 798 122.00 | 7 950 457.00 | 8 748 579.00 |
CF Cash and cash equivalents | 8 044 120.00 | | 8 044 120.00 | 8 044 120.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 68 182 187.00 | 1 445 090.00 | 66 737 097.00 | 68 182 187.00 |
CN Currency translation adjustments (V) | 14 070.00 | | 14 070.00 | 14 070.00 |
CO Grand total (0 to V) | 77 872 483.00 | 8 020 750.00 | 69 851 733.00 | 77 872 483.00 |
CU Other investments | 2 333 853.00 | 2 332 328.00 | 1 524.00 | 2 333 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 1 984 665.00 | 1 984 665.00 | | 1 984 665.00 |
DH Retained earnings | -1 705 088.00 | | | -1 705 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 007.00 | -1 705 088.00 | | 1 087 007.00 |
DL TOTAL (I) | 6 198 106.00 | 5 111 099.00 | | 6 198 106.00 |
DP Provisions for Risks | 794 912.00 | 558 867.00 | | 794 912.00 |
DQ Provisions for Expenses | 2 419 561.00 | 2 245 387.00 | | 2 419 561.00 |
DR TOTAL (IV) | 3 214 473.00 | 2 804 254.00 | | 3 214 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | 30 868.00 | | 9 180.00 |
DW Advances and down payments received on current orders | 15 161 045.00 | 13 432 676.00 | | 15 161 045.00 |
DX Trade payables and related accounts | 10 865 801.00 | 12 647 548.00 | | 10 865 801.00 |
DY Tax and social security liabilities | 9 221 705.00 | 11 228 323.00 | | 9 221 705.00 |
DZ Fixed asset liabilities and related accounts | 4 530.00 | 5 700.00 | | 4 530.00 |
EA Other liabilities | 8 527 425.00 | 8 818 186.00 | | 8 527 425.00 |
EB Prepaid income (2) | 16 648 062.00 | 17 239 998.00 | | 16 648 062.00 |
EC TOTAL (IV) | 60 437 748.00 | 63 403 299.00 | | 60 437 748.00 |
ED (V) | 1 405.00 | 783.00 | | 1 405.00 |
EE Grand total (I to V) | 69 851 733.00 | 71 319 435.00 | | 69 851 733.00 |
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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 | 19 299 306.00 | 55 719 413.00 | 75 018 719.00 | 19 299 306.00 |
FJ Net sales | 19 299 306.00 | 55 719 413.00 | 75 018 719.00 | 19 299 306.00 |
FO Operating subsidies | | | 112 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459 952.00 | |
FQ Other income | | | 183 398.00 | |
FR Total operating income (I) | | | 78 774 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068 022.00 | |
FW Other purchases and external expenses | | | 55 125 273.00 | |
FX Taxes, duties, and similar payments | | | 2 024 334.00 | |
FY Salaries and Wages | | | 11 548 370.00 | |
FZ Social Security Contributions | | | 7 096 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 231.00 | |
GE Other Expenses | | | 110 669.00 | |
GF Total Operating Expenses (II) | | | 75 386 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 546.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 958.00 | |
GK Income from other securities and fixed asset receivables | | | 64 720.00 | |
GL Other interest and similar income | | | 35 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 333.00 | |
GN Positive exchange differences | | | 199 311.00 | |
GP Total financial income (V) | | | 618 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 070.00 | |
GR Interest and similar expenses | | | 108 141.00 | |
GS Negative differences of foreign exchange | | | 848 385.00 | |
GU Total financial expenses (VI) | | | 1 475 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 516.00 | 10 001.00 | | 7 516.00 |
HC Reversals of provisions and transfers of expenses | | 31 536.00 | | |
HD Total exceptional income (VII) | 7 516.00 | 41 537.00 | | 7 516.00 |
HE Exceptional expenses on management operations | 1 224 552.00 | 1 364 291.00 | | 1 224 552.00 |
HF Exceptional expenses on capital transactions | 20 686.00 | 4 109 023.00 | | 20 686.00 |
HG Exceptional depreciation and provisions | 459 382.00 | 643 692.00 | | 459 382.00 |
HH Total exceptional expenses (VIII) | 1 704 620.00 | 6 117 006.00 | | 1 704 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697 104.00 | -6 075 469.00 | | -1 697 104.00 |
HJ Employee participation in company results | -18 540.00 | 314 710.00 | | -18 540.00 |
HK Income tax | -248 460.00 | 858 738.00 | | -248 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 400 427.00 | 79 617 910.00 | | 79 400 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 313 420.00 | 81 322 998.00 | | 78 313 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 007.00 | -1 705 088.00 | | 1 087 007.00 |
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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 | 4 063 324.00 | 572 890.00 | 392 882.00 | 4 063 324.00 |
PE DEPRECIATION Total including other intangible assets | 754 968.00 | 23 105.00 | 107 887.00 | 754 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 356.00 | 549 785.00 | 284 995.00 | 3 308 356.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 804 255.00 | 1 007 683.00 | 597 464.00 | 2 804 255.00 |
6T Receivables | 1 429 692.00 | 646 968.00 | 1 429 692.00 | 1 429 692.00 |
6X Other provisions for depreciation | 1 098 122.00 | | 300 000.00 | 1 098 122.00 |
7B Total provisions for depreciation | 4 560 142.00 | 946 968.00 | 1 729 692.00 | 4 560 142.00 |
7C Grand total | 7 364 396.00 | 1 954 651.00 | 2 327 156.00 | 7 364 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 976 199.00 | | |
UG - Financial | | 519 070.00 | 318 333.00 | |
UJ - Exceptional | | 459 382.00 | | |
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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 | 10 865 801.00 | 10 865 801.00 | | 10 865 801.00 |
8C Staff and Related Accounts | 1 922 266.00 | 1 922 266.00 | | 1 922 266.00 |
8D Social Security and Other Social Organizations | 2 127 827.00 | 2 127 827.00 | | 2 127 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 444 090.00 | 15 444 090.00 | | 15 444 090.00 |
8L Deferred income | 16 648 062.00 | 16 648 062.00 | | 16 648 062.00 |
UP Loans | 862 755.00 | | 862 755.00 | 862 755.00 |
UX Other trade receivables | 48 085 803.00 | 48 085 803.00 | | 48 085 803.00 |
UY Staff and related accounts | 87 664.00 | 87 664.00 | | 87 664.00 |
UZ Social Security, other social security organizations | 51 288.00 | 51 288.00 | | 51 288.00 |
VB VAT | 4 762 448.00 | 4 762 448.00 | | 4 762 448.00 |
VC Group and associates | 1 851 475.00 | 1 851 475.00 | | 1 851 475.00 |
VG Loans with a maturity of up to one year at origin | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 8 244 380.00 | 8 244 380.00 | | 8 244 380.00 |
VM Income taxes | 98 930.00 | 98 930.00 | | 98 930.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 930.00 | 573 930.00 | | 573 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 087.00 | 1 895 087.00 | | 1 895 087.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 709 638.00 | 56 846 883.00 | 862 755.00 | 57 709 638.00 |
VW VAT | 4 597 682.00 | 4 597 682.00 | | 4 597 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 437 748.00 | 60 437 748.00 | | 60 437 748.00 |
