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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 | 40 724.00 | 37 675.00 | 3 049.00 | 40 724.00 |
AH Goodwill | 10 986 896.00 | 31 798.00 | 10 955 098.00 | 10 986 896.00 |
AN Land | 332 486.00 | 36 181.00 | 296 305.00 | 332 486.00 |
AP Buildings | 3 999 081.00 | 3 061 514.00 | 937 567.00 | 3 999 081.00 |
AR Technical installations, industrial equipment and tools | 6 616 497.00 | 5 588 390.00 | 1 028 108.00 | 6 616 497.00 |
AT Other tangible assets | 17 781 312.00 | 15 236 956.00 | 2 544 355.00 | 17 781 312.00 |
AV Fixed assets in progress | 107 036.00 | | 107 036.00 | 107 036.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
BJ TOTAL (I) | 54 300 141.00 | 33 674 514.00 | 20 625 627.00 | 54 300 141.00 |
BL Raw materials, supplies | 72 475.00 | | 72 475.00 | 72 475.00 |
BV Advances and down payments on orders | 971 085.00 | | 971 085.00 | 971 085.00 |
BX Customers and related accounts | 17 318 545.00 | 273 696.00 | 17 044 850.00 | 17 318 545.00 |
BZ Other receivables | 3 317 709.00 | | 3 317 709.00 | 3 317 709.00 |
CF Cash and cash equivalents | 1 459 793.00 | | 1 459 793.00 | 1 459 793.00 |
CH Prepaid expenses | 340 644.00 | | 340 644.00 | 340 644.00 |
CJ TOTAL (II) | 23 480 252.00 | 273 696.00 | 23 206 556.00 | 23 480 252.00 |
CO Grand total (0 to V) | 77 780 392.00 | 33 948 210.00 | 43 832 183.00 | 77 780 392.00 |
CU Other investments | 13 582 646.00 | 9 682 000.00 | 3 900 646.00 | 13 582 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 342 599.00 | 4 342 599.00 | | 4 342 599.00 |
DB Share, merger, contribution premiums, etc. | 722 785.00 | 722 785.00 | | 722 785.00 |
DD Legal reserve (1) | 434 260.00 | 434 260.00 | | 434 260.00 |
DG Other reserves | 642 874.00 | 642 874.00 | | 642 874.00 |
DH Retained earnings | -14 417 587.00 | -7 836 166.00 | | -14 417 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920 568.00 | -6 581 421.00 | | -1 920 568.00 |
DK Regulated provisions | 1 873 306.00 | 1 925 569.00 | | 1 873 306.00 |
DL TOTAL (I) | -8 322 332.00 | -6 349 500.00 | | -8 322 332.00 |
DP Provisions for Risks | | 20 805.00 | | |
DQ Provisions for Expenses | 276 884.00 | 2 174 802.00 | | 276 884.00 |
DR TOTAL (IV) | 276 884.00 | 2 195 607.00 | | 276 884.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 41 958.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 175 677.00 | 485 739.00 | | 175 677.00 |
DX Trade payables and related accounts | 6 666 894.00 | 11 181 736.00 | | 6 666 894.00 |
DY Tax and social security liabilities | 6 136 750.00 | 7 811 018.00 | | 6 136 750.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 156 842.00 | | 108 000.00 |
EA Other liabilities | 38 054 866.00 | 22 656 793.00 | | 38 054 866.00 |
EB Prepaid income (2) | 705 442.00 | 700 000.00 | | 705 442.00 |
EC TOTAL (IV) | 51 877 630.00 | 43 034 086.00 | | 51 877 630.00 |
EE Grand total (I to V) | 43 832 183.00 | 38 880 193.00 | | 43 832 183.00 |
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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 | 56 415 102.00 | 827 550.00 | 57 242 651.00 | 56 415 102.00 |
FJ Net sales | 56 415 102.00 | 827 550.00 | 57 242 651.00 | 56 415 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792 250.00 | |
FQ Other income | | | 475 268.00 | |
FR Total operating income (I) | | | 60 510 169.00 | |
FS Purchases of goods (including customs duties) | | | 415 627.00 | |
FU Purchases of raw materials and other supplies | | | 697 583.00 | |
FV Inventory change (raw materials and supplies) | | | 31 336.00 | |
FW Other purchases and external expenses | | | 32 020 674.00 | |
FX Taxes, duties, and similar payments | | | 1 713 757.00 | |
FY Salaries and Wages | | | 16 445 890.00 | |
FZ Social Security Contributions | | | 5 980 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 3 688 210.00 | |
GF Total Operating Expenses (II) | | | 62 104 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 176.00 | |
GL Other interest and similar income | | | 776 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100 000.00 | |
GP Total financial income (V) | | | 6 876 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 2 680 888.00 | |
GU Total financial expenses (VI) | | | 2 681 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 518.00 | 78 620.00 | | 55 518.00 |
HC Reversals of provisions and transfers of expenses | 253 496.00 | 249 118.00 | | 253 496.00 |
HD Total exceptional income (VII) | 309 014.00 | 327 738.00 | | 309 014.00 |
HE Exceptional expenses on management operations | 329 554.00 | 140 867.00 | | 329 554.00 |
HF Exceptional expenses on capital transactions | 4 099 171.00 | 148 394.00 | | 4 099 171.00 |
HG Exceptional depreciation and provisions | 401 833.00 | 5 732 091.00 | | 401 833.00 |
HH Total exceptional expenses (VIII) | 4 830 558.00 | 6 021 352.00 | | 4 830 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521 544.00 | -5 693 613.00 | | -4 521 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 695 383.00 | 63 461 823.00 | | 67 695 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 615 951.00 | 70 043 244.00 | | 69 615 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920 568.00 | -6 581 421.00 | | -1 920 568.00 |
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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 | 59 575 975.00 | | 916 520.00 | 59 575 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 178 973.00 | 14 436 109.00 | |
I4 DECREASES Grand Total | | 6 192 354.00 | 54 300 141.00 | |
IO DECREASES Total including other intangible assets | | | 11 027 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 381.00 | 28 836 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027 619.00 | | | 11 027 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 733 273.00 | | 116 520.00 | 28 733 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 815 082.00 | | 800 000.00 | 19 815 082.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 036.00 | | | 107 036.00 |
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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 | 23 079 159.00 | 894 938.00 | 13 381.00 | 23 079 159.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 041 484.00 | 894 938.00 | 13 381.00 | 23 041 484.00 |
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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 | 1 925 569.00 | 201 233.00 | 253 496.00 | 1 925 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 195 607.00 | 204 075.00 | 2 122 797.00 | 2 195 607.00 |
6A on fixed assets – intangible | 31 798.00 | | | 31 798.00 |
6T Receivables | 166 373.00 | 212 236.00 | 104 912.00 | 166 373.00 |
7B Total provisions for depreciation | 13 880 171.00 | 212 236.00 | 4 104 912.00 | 13 880 171.00 |
7C Grand total | 18 001 346.00 | 617 544.00 | 6 481 206.00 | 18 001 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 551.00 | 2 227 710.00 | |
UG - Financial | | 160.00 | 4 000 000.00 | |
UJ - Exceptional | | 401 833.00 | 253 496.00 | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 6 666 894.00 | 6 666 894.00 | | 6 666 894.00 |
8C Staff and Related Accounts | 1 921 472.00 | 1 921 472.00 | | 1 921 472.00 |
8D Social Security and Other Social Organizations | 1 306 074.00 | 1 306 074.00 | | 1 306 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 718.00 | 179 718.00 | | 179 718.00 |
8L Deferred income | 705 442.00 | 705 442.00 | | 705 442.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 52 288.00 | | 52 288.00 | 52 288.00 |
UX Other trade receivables | 17 247 028.00 | 16 781 165.00 | 465 863.00 | 17 247 028.00 |
UY Staff and related accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
UZ Social Security, other social security organizations | 52 388.00 | 52 388.00 | | 52 388.00 |
VA Doubtful or disputed receivables | 71 517.00 | | 71 517.00 | 71 517.00 |
VB VAT | 1 316 390.00 | 1 316 390.00 | | 1 316 390.00 |
VC Group and associates | 1 628 448.00 | 4 942.00 | 1 623 506.00 | 1 628 448.00 |
VI Group and Associates | 37 875 148.00 | 37 875 148.00 | | 37 875 148.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 71 627.00 | 71 627.00 | | 71 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 460.00 | 169 460.00 | | 169 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 599.00 | 192 599.00 | | 192 599.00 |
VS Prepaid expenses | 340 644.00 | 340 644.00 | | 340 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 829 187.00 | 19 616 013.00 | 2 213 174.00 | 21 829 187.00 |
VW VAT | 2 739 744.00 | 2 739 744.00 | | 2 739 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 701 953.00 | 51 671 953.00 | 30 000.00 | 51 701 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 462.00 | 481.00 | | 462.00 |
