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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 | 6 976 982.00 | 5 706 406.00 | 1 270 576.00 | 6 976 982.00 |
AH Goodwill | 17 508 000.00 | 17 508 000.00 | | 17 508 000.00 |
AJ Other Intangible Assets | 580 266.00 | 61 817.00 | 518 449.00 | 580 266.00 |
AN Land | 66 114.00 | | 66 114.00 | 66 114.00 |
AP Buildings | 567 948.00 | 567 948.00 | | 567 948.00 |
AR Technical installations, industrial equipment and tools | 3 577 675.00 | 3 577 578.00 | 98.00 | 3 577 675.00 |
AT Other tangible assets | 47 890 875.00 | 40 960 001.00 | 6 930 874.00 | 47 890 875.00 |
AV Fixed assets in progress | 2 377 665.00 | | 2 377 665.00 | 2 377 665.00 |
BF Loans | 122 614.00 | | 122 614.00 | 122 614.00 |
BH Other financial assets | 50 156.00 | | 50 156.00 | 50 156.00 |
BJ TOTAL (I) | 80 518 930.00 | 69 093 946.00 | 11 424 985.00 | 80 518 930.00 |
BV Advances and down payments on orders | 311 861.00 | | 311 861.00 | 311 861.00 |
BX Customers and related accounts | 31 405 957.00 | 1 203 811.00 | 30 202 146.00 | 31 405 957.00 |
BZ Other receivables | 17 061 521.00 | | 17 061 521.00 | 17 061 521.00 |
CF Cash and cash equivalents | 5 365 338.00 | | 5 365 338.00 | 5 365 338.00 |
CH Prepaid expenses | 459 400.00 | | 459 400.00 | 459 400.00 |
CJ TOTAL (II) | 54 604 077.00 | 1 203 811.00 | 53 400 266.00 | 54 604 077.00 |
CO Grand total (0 to V) | 135 123 008.00 | 70 297 757.00 | 64 825 251.00 | 135 123 008.00 |
CU Other investments | 800 635.00 | 712 196.00 | 88 439.00 | 800 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 872.00 | 1 839 872.00 | | 1 839 872.00 |
DD Legal reserve (1) | 183 987.00 | 183 987.00 | | 183 987.00 |
DH Retained earnings | 10 249 834.00 | 7 487 385.00 | | 10 249 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 487 450.00 | 11 049 923.00 | | -19 487 450.00 |
DL TOTAL (I) | -7 213 756.00 | 20 561 167.00 | | -7 213 756.00 |
DP Provisions for Risks | 1 258 945.00 | 580 000.00 | | 1 258 945.00 |
DQ Provisions for Expenses | 4 853 399.00 | 4 121 734.00 | | 4 853 399.00 |
DR TOTAL (IV) | 6 112 344.00 | 4 701 734.00 | | 6 112 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 21 732.00 | 350.00 | | 21 732.00 |
DX Trade payables and related accounts | 14 944 062.00 | 49 443 481.00 | | 14 944 062.00 |
DY Tax and social security liabilities | 8 000 693.00 | 16 747 758.00 | | 8 000 693.00 |
EA Other liabilities | 42 520 319.00 | 2 275 375.00 | | 42 520 319.00 |
EB Prepaid income (2) | 439 859.00 | 638 122.00 | | 439 859.00 |
EC TOTAL (IV) | 65 926 663.00 | 69 105 086.00 | | 65 926 663.00 |
EE Grand total (I to V) | 64 825 251.00 | 94 367 986.00 | | 64 825 251.00 |
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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 | 81 781 540.00 | 19 240 246.00 | 101 021 786.00 | 81 781 540.00 |
FJ Net sales | 81 781 540.00 | 19 240 246.00 | 101 021 786.00 | 81 781 540.00 |
FO Operating subsidies | | | 442 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 636.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 102 863 593.00 | |
FW Other purchases and external expenses | | | 90 290 490.00 | |
FX Taxes, duties, and similar payments | | | 777 477.00 | |
FY Salaries and Wages | | | 8 000 986.00 | |
FZ Social Security Contributions | | | 3 868 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532 803.00 | |
GB Operating Expenses - Provisions | | | 6 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 912 492.00 | |
GE Other Expenses | | | 184 533.00 | |
GF Total Operating Expenses (II) | | | 108 088 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224 707.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 291 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 960.00 | |
GL Other interest and similar income | | | 40 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 081.00 | |
GP Total financial income (V) | | | 396 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 032.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GS Negative differences of foreign exchange | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 722 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 841 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 924.00 | 293 422.00 | | 344 924.00 |
HB Exceptional income from capital transactions | | 6 538.00 | | |
HD Total exceptional income (VII) | 344 924.00 | 299 961.00 | | 344 924.00 |
HE Exceptional expenses on management operations | 1 000.00 | 6 065.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 6 065.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 247.00 | 293 896.00 | | 343 247.00 |
HJ Employee participation in company results | | 905 157.00 | | |
HK Income tax | -10 723.00 | 5 612 076.00 | | -10 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 605 214.00 | 199 984 594.00 | | 103 605 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 092 664.00 | 188 934 671.00 | | 123 092 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 487 450.00 | 11 049 923.00 | | -19 487 450.00 |
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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 | 75 962 327.00 | | 5 491 217.00 | 75 962 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 973 405.00 | |
I4 DECREASES Grand Total | 927 598.00 | 7 015.00 | 80 518 930.00 | 927 598.00 |
IO DECREASES Total including other intangible assets | | | 25 065 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 927 598.00 | 4 015.00 | 54 480 277.00 | 927 598.00 |
KD ACQUISITIONS Total including other intangible assets | 23 827 044.00 | | 1 238 204.00 | 23 827 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 177 848.00 | | 4 234 043.00 | 51 177 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 435.00 | | 18 969.00 | 957 435.00 |
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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 | 65 833 386.00 | 2 533 479.00 | 4 015.00 | 65 833 386.00 |
PE DEPRECIATION Total including other intangible assets | 23 080 965.00 | 195 258.00 | | 23 080 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 752 420.00 | 2 338 221.00 | 4 015.00 | 42 752 420.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 701 734.00 | 2 016 259.00 | 605 649.00 | 4 701 734.00 |
6E on fixed assets – tangible | 12 427.00 | 6 474.00 | | 12 427.00 |
6T Receivables | 1 481 128.00 | 514 670.00 | 791 987.00 | 1 481 128.00 |
7B Total provisions for depreciation | 1 540 197.00 | 1 190 779.00 | 796 068.00 | 1 540 197.00 |
7C Grand total | 6 241 930.00 | 3 207 038.00 | 1 401 717.00 | 6 241 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 433 636.00 | 1 397 636.00 | |
UG - Financial | | 700 032.00 | 4 081.00 | |
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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 | 14 944 062.00 | 14 944 062.00 | | 14 944 062.00 |
8C Staff and Related Accounts | 742 391.00 | 742 391.00 | | 742 391.00 |
8D Social Security and Other Social Organizations | 778 822.00 | 778 822.00 | | 778 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 564.00 | 383 564.00 | | 383 564.00 |
8L Deferred income | 439 859.00 | 439 859.00 | | 439 859.00 |
UP Loans | 122 614.00 | 68 060.00 | 54 554.00 | 122 614.00 |
UT Other financial assets | 50 156.00 | | 50 156.00 | 50 156.00 |
UX Other trade receivables | 31 405 957.00 | 31 405 957.00 | | 31 405 957.00 |
UY Staff and related accounts | 57 117.00 | 57 117.00 | | 57 117.00 |
UZ Social Security, other social security organizations | 102 947.00 | 102 947.00 | | 102 947.00 |
VB VAT | 7 240 061.00 | 7 240 061.00 | | 7 240 061.00 |
VI Group and Associates | 42 136 754.00 | 42 136 754.00 | | 42 136 754.00 |
VM Income taxes | 1 236 478.00 | 1 236 478.00 | | 1 236 478.00 |
VN Other taxes, similar payments | 300 990.00 | 300 990.00 | | 300 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 302.00 | 134 302.00 | | 134 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123 927.00 | 8 123 927.00 | | 8 123 927.00 |
VS Prepaid expenses | 459 400.00 | 459 400.00 | | 459 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099 648.00 | 48 994 938.00 | 104 710.00 | 49 099 648.00 |
VW VAT | 6 345 177.00 | 6 345 177.00 | | 6 345 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 904 932.00 | 65 904 932.00 | | 65 904 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
