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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 | 2 285 071.00 | 2 197 190.00 | 87 881.00 | 2 285 071.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 390 544.00 | 18 396 940.00 | 8 993 603.00 | 27 390 544.00 |
AT Other tangible assets | 916 511.00 | 690 213.00 | 226 297.00 | 916 511.00 |
AX Advances and down payments | 182 688.00 | | 182 688.00 | 182 688.00 |
BB Receivables related to investments | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 34 301 542.00 | 21 799 555.00 | 12 501 987.00 | 34 301 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 798 999.00 | 1 756 555.00 | 25 042 444.00 | 26 798 999.00 |
BZ Other receivables | 8 266 427.00 | 4 142 831.00 | 4 123 595.00 | 8 266 427.00 |
CF Cash and cash equivalents | 10 812 246.00 | | 10 812 246.00 | 10 812 246.00 |
CH Prepaid expenses | 459 369.00 | | 459 369.00 | 459 369.00 |
CJ TOTAL (II) | 46 337 043.00 | 5 899 387.00 | 40 437 655.00 | 46 337 043.00 |
CN Currency translation adjustments (V) | 89 183.00 | | 89 183.00 | 89 183.00 |
CO Grand total (0 to V) | 80 727 769.00 | 27 698 942.00 | 53 028 826.00 | 80 727 769.00 |
CU Other investments | 3 467 332.00 | 462 588.00 | 3 004 744.00 | 3 467 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 4 752 114.00 | 4 752 114.00 | | 4 752 114.00 |
DH Retained earnings | -7 940 862.00 | -3 456 493.00 | | -7 940 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779 709.00 | -4 484 369.00 | | 4 779 709.00 |
DK Regulated provisions | 2 922 370.00 | 2 765 120.00 | | 2 922 370.00 |
DL TOTAL (I) | 9 064 485.00 | 4 127 526.00 | | 9 064 485.00 |
DP Provisions for Risks | 1 232 528.00 | 3 808 429.00 | | 1 232 528.00 |
DQ Provisions for Expenses | 1 662 678.00 | 1 448 827.00 | | 1 662 678.00 |
DR TOTAL (IV) | 2 895 206.00 | 5 257 256.00 | | 2 895 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 551 197.00 | 14 376 663.00 | | 12 551 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 499.00 | 6 886.00 | | 69 499.00 |
DW Advances and down payments received on current orders | 2 200 741.00 | 5 372 694.00 | | 2 200 741.00 |
DX Trade payables and related accounts | 15 983 491.00 | 16 067 406.00 | | 15 983 491.00 |
DY Tax and social security liabilities | 7 725 069.00 | 9 744 488.00 | | 7 725 069.00 |
DZ Fixed asset liabilities and related accounts | 18 414.00 | 696 360.00 | | 18 414.00 |
EA Other liabilities | 1 563 145.00 | 5 059 401.00 | | 1 563 145.00 |
EB Prepaid income (2) | 957 575.00 | 3 407 149.00 | | 957 575.00 |
EC TOTAL (IV) | 41 069 134.00 | 54 731 051.00 | | 41 069 134.00 |
EE Grand total (I to V) | 53 028 826.00 | 64 115 834.00 | | 53 028 826.00 |
EG Accrued income and payables due within one year | 30 650 190.00 | 39 321 232.00 | | 30 650 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 775.00 | 16 630.00 | | 16 775.00 |
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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 | 76 133 846.00 | | 76 133 846.00 | 76 133 846.00 |
FJ Net sales | 76 133 846.00 | | 76 133 846.00 | 76 133 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952 903.00 | |
FQ Other income | | | 38 298.00 | |
FR Total operating income (I) | | | 80 125 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 018 817.00 | |
FW Other purchases and external expenses | | | 35 785 701.00 | |
FX Taxes, duties, and similar payments | | | 1 434 378.00 | |
FY Salaries and Wages | | | 18 376 960.00 | |
FZ Social Security Contributions | | | 8 378 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 172.00 | |
GE Other Expenses | | | 129 575.00 | |
GF Total Operating Expenses (II) | | | 81 185 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 870.00 | |
GH Attributed profit or transferred loss (III) | | | 2 172 330.00 | |
GI Supported loss or transferred profit (IV) | | | 589 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 81 524.00 | |
GP Total financial income (V) | | | 1 081 524.00 | |
GR Interest and similar expenses | | | 199 492.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 199 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683 381.00 | 2 823 474.00 | | 3 683 381.00 |
HA Exceptional income from management transactions | 28 047.00 | 66 724.00 | | 28 047.00 |
HB Exceptional income from capital transactions | 1 840 000.00 | 94 100.00 | | 1 840 000.00 |
HC Reversals of provisions and transfers of expenses | 3 341 930.00 | 152 744.00 | | 3 341 930.00 |
HD Total exceptional income (VII) | 5 209 978.00 | 313 569.00 | | 5 209 978.00 |
HE Exceptional expenses on management operations | 158 011.00 | 106 049.00 | | 158 011.00 |
HF Exceptional expenses on capital transactions | 687 181.00 | 93 108.00 | | 687 181.00 |
HG Exceptional depreciation and provisions | 725 753.00 | 5 270 841.00 | | 725 753.00 |
HH Total exceptional expenses (VIII) | 1 570 945.00 | 5 469 999.00 | | 1 570 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639 032.00 | -5 156 429.00 | | 3 639 032.00 |
HK Income tax | 263 297.00 | -18 672.00 | | 263 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 588 881.00 | 142 374 354.00 | | 88 588 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 809 172.00 | 146 858 723.00 | | 83 809 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779 709.00 | -4 484 369.00 | | 4 779 709.00 |
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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 | 35 118 472.00 | | 533 006.00 | 35 118 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 263.00 | 3 474 105.00 | |
I4 DECREASES Grand Total | 52 175.00 | 1 297 761.00 | 34 301 543.00 | 52 175.00 |
IO DECREASES Total including other intangible assets | | | 2 337 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 175.00 | 1 283 498.00 | 28 489 744.00 | 52 175.00 |
KD ACQUISITIONS Total including other intangible assets | 2 280 302.00 | | 57 392.00 | 2 280 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 349 802.00 | | 475 614.00 | 29 349 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 368.00 | | | 3 488 368.00 |
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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 | 16 433 066.00 | 5 450 218.00 | 596 317.00 | 16 433 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 867 236.00 | 332 577.00 | | 1 867 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565 829.00 | 5 117 641.00 | 596 317.00 | 14 565 829.00 |
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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 | 2 765 120.00 | 486 570.00 | 329 320.00 | 2 765 120.00 |
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 | 5 257 256.00 | 701 356.00 | 3 063 406.00 | 5 257 256.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 780 672.00 | | 24 116.00 | 1 780 672.00 |
6X Other provisions for depreciation | 4 187 443.00 | 150 000.00 | 194 611.00 | 4 187 443.00 |
7B Total provisions for depreciation | 6 480 702.00 | 150 000.00 | 218 727.00 | 6 480 702.00 |
7C Grand total | 14 503 079.00 | 1 337 926.00 | 3 611 453.00 | 14 503 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 612 173.00 | 269 522.00 | |
UJ - Exceptional | | 725 753.00 | 3 341 931.00 | |
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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 | 69 499.00 | 69 499.00 | | 69 499.00 |
8B Suppliers and Related Accounts | 15 983 491.00 | 15 983 491.00 | | 15 983 491.00 |
8C Staff and Related Accounts | 2 612 936.00 | 2 612 936.00 | | 2 612 936.00 |
8D Social Security and Other Social Organizations | 1 976 928.00 | 1 976 928.00 | | 1 976 928.00 |
8E Income Taxes | 277 913.00 | 277 913.00 | | 277 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 146.00 | 1 563 146.00 | | 1 563 146.00 |
8L Deferred income | 957 575.00 | 957 575.00 | | 957 575.00 |
UL Receivables related to investments | 5 473.00 | | 5 473.00 | 5 473.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 24 974 016.00 | 24 974 016.00 | | 24 974 016.00 |
UY Staff and related accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
UZ Social Security, other social security organizations | 63 525.00 | 63 525.00 | | 63 525.00 |
VA Doubtful or disputed receivables | 1 824 983.00 | 1 824 983.00 | | 1 824 983.00 |
VB VAT | 3 022 131.00 | 3 022 131.00 | | 3 022 131.00 |
VC Group and associates | 4 467 132.00 | 4 467 132.00 | | 4 467 132.00 |
VG Loans with a maturity of up to one year at origin | 16 775.00 | 16 775.00 | | 16 775.00 |
VH Loans with a maturity of more than one year at origin | 12 534 422.00 | 4 316 220.00 | 8 218 202.00 | 12 534 422.00 |
VJ Loans taken out during the year | 512 505.00 | | | 512 505.00 |
VK Loans repaid during the year | 2 319 413.00 | | | 2 319 413.00 |
VP Miscellaneous | 252 673.00 | 252 673.00 | | 252 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 988.00 | 174 988.00 | | 174 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 059.00 | 447 059.00 | | 447 059.00 |
VS Prepaid expenses | 459 370.00 | 459 370.00 | | 459 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 531 569.00 | 35 526 097.00 | 5 473.00 | 35 531 569.00 |
VW VAT | 2 682 305.00 | 2 682 305.00 | | 2 682 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 868 393.00 | 30 650 191.00 | 8 218 202.00 | 38 868 393.00 |
