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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 | 503 562.00 | 398 402.00 | 105 159.00 | 503 562.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AR Technical installations, industrial equipment and tools | 2 530 821.00 | 1 818 092.00 | 712 730.00 | 2 530 821.00 |
AT Other tangible assets | 1 213 094.00 | 653 048.00 | 560 047.00 | 1 213 094.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BF Loans | 390 264.00 | | 390 264.00 | 390 264.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 9 363 939.00 | 2 869 542.00 | 6 494 397.00 | 9 363 939.00 |
BL Raw materials, supplies | 1 262 244.00 | | 1 262 244.00 | 1 262 244.00 |
BP Services in progress | 2 928 165.00 | | 2 928 165.00 | 2 928 165.00 |
BT Goods | 524 033.00 | | 524 033.00 | 524 033.00 |
BX Customers and related accounts | 2 526 596.00 | 214 191.00 | 2 312 406.00 | 2 526 596.00 |
BZ Other receivables | 6 697 560.00 | | 6 697 560.00 | 6 697 560.00 |
CF Cash and cash equivalents | 7 473 207.00 | | 7 473 207.00 | 7 473 207.00 |
CH Prepaid expenses | 1 001 188.00 | | 1 001 188.00 | 1 001 188.00 |
CJ TOTAL (II) | 22 412 993.00 | 214 191.00 | 22 198 803.00 | 22 412 993.00 |
CO Grand total (0 to V) | 31 776 932.00 | 3 083 732.00 | 28 693 200.00 | 31 776 932.00 |
CU Other investments | 430 080.00 | | 430 080.00 | 430 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | 525 006.00 | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | 153 581.00 | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | 52 501.00 | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | 11 322.00 | | 11 322.00 |
DG Other reserves | 6 247 702.00 | 6 247 702.00 | | 6 247 702.00 |
DH Retained earnings | -1 566 823.00 | -149 435.00 | | -1 566 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 555.00 | -1 417 389.00 | | -340 555.00 |
DJ Investment subsidies | 126 611.00 | 189 915.00 | | 126 611.00 |
DL TOTAL (I) | 5 209 345.00 | 5 613 204.00 | | 5 209 345.00 |
DP Provisions for Risks | 845 180.00 | 1 061 049.00 | | 845 180.00 |
DR TOTAL (IV) | 845 180.00 | 1 061 049.00 | | 845 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326 562.00 | 5 736 062.00 | | 5 326 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 730.00 | 1 932 071.00 | | 1 894 730.00 |
DW Advances and down payments received on current orders | 216 244.00 | 216 957.00 | | 216 244.00 |
DX Trade payables and related accounts | 8 045 803.00 | 6 513 765.00 | | 8 045 803.00 |
DY Tax and social security liabilities | 5 467 678.00 | 3 875 182.00 | | 5 467 678.00 |
EA Other liabilities | 840 247.00 | 189 712.00 | | 840 247.00 |
EB Prepaid income (2) | 847 414.00 | 1 055 563.00 | | 847 414.00 |
EC TOTAL (IV) | 22 638 676.00 | 19 519 312.00 | | 22 638 676.00 |
EE Grand total (I to V) | 28 693 200.00 | 26 193 565.00 | | 28 693 200.00 |
EI Including equity loans | 1 894 730.00 | | | 1 894 730.00 |
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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 | 46 986 154.00 | | 46 986 154.00 | 46 986 154.00 |
FJ Net sales | 46 986 154.00 | | 46 986 154.00 | 46 986 154.00 |
FM Inventory production | | | -2 002 038.00 | |
FO Operating subsidies | | | 5 577 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 957.00 | |
FQ Other income | | | 17 742.00 | |
FR Total operating income (I) | | | 50 627 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 799.00 | |
FT Inventory change (goods) | | | -364 928.00 | |
FU Purchases of raw materials and other supplies | | | 8 995 461.00 | |
FV Inventory change (raw materials and supplies) | | | 58 673.00 | |
FW Other purchases and external expenses | | | 14 259 469.00 | |
FX Taxes, duties, and similar payments | | | 2 796 301.00 | |
FY Salaries and Wages | | | 17 078 354.00 | |
FZ Social Security Contributions | | | 6 353 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 286.00 | |
GE Other Expenses | | | 53 140.00 | |
GF Total Operating Expenses (II) | | | 51 536 830.00 | |
GG - OPERATING RESULT (I - II) | | | -909 441.00 | |
GH Attributed profit or transferred loss (III) | | | 554 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 900.00 | |
GL Other interest and similar income | | | 59 489.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 389.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 220 551.00 | | 132.00 |
HB Exceptional income from capital transactions | 63 304.00 | 127 735.00 | | 63 304.00 |
HC Reversals of provisions and transfers of expenses | 345 600.00 | 409 235.00 | | 345 600.00 |
HD Total exceptional income (VII) | 409 036.00 | 757 520.00 | | 409 036.00 |
HE Exceptional expenses on management operations | 424 696.00 | 1 231 752.00 | | 424 696.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HG Exceptional depreciation and provisions | 129 731.00 | 166 121.00 | | 129 731.00 |
HH Total exceptional expenses (VIII) | 554 427.00 | 1 399 163.00 | | 554 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 390.00 | -641 643.00 | | -145 390.00 |
HK Income tax | -77 382.00 | -73 437.00 | | -77 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 696 259.00 | 46 462 748.00 | | 51 696 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 036 814.00 | 47 880 136.00 | | 52 036 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 555.00 | -1 417 389.00 | | -340 555.00 |
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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 | 9 226 403.00 | | 858 449.00 | 9 226 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 065.00 | |
I4 DECREASES Grand Total | | 720 913.00 | 9 363 939.00 | |
IO DECREASES Total including other intangible assets | | | 4 779 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 913.00 | 3 753 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735 884.00 | | 43 804.00 | 4 735 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 318.00 | | 744 781.00 | 3 729 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 201.00 | | 69 864.00 | 761 201.00 |
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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 | 2 829 193.00 | 612 556.00 | 572 207.00 | 2 829 193.00 |
PE DEPRECIATION Total including other intangible assets | 305 408.00 | 92 995.00 | | 305 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 786.00 | 519 561.00 | 572 207.00 | 2 523 786.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 049.00 | 129 731.00 | 345 600.00 | 1 061 049.00 |
6T Receivables | 149 905.00 | 64 286.00 | | 149 905.00 |
7B Total provisions for depreciation | 149 905.00 | 64 286.00 | | 149 905.00 |
7C Grand total | 1 210 954.00 | 194 017.00 | 345 600.00 | 1 210 954.00 |
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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 | 1 891 985.00 | | | 1 891 985.00 |
8B Suppliers and Related Accounts | 8 045 803.00 | 8 045 803.00 | | 8 045 803.00 |
8C Staff and Related Accounts | 2 040 199.00 | 2 040 199.00 | | 2 040 199.00 |
8D Social Security and Other Social Organizations | 2 524 061.00 | 2 524 061.00 | | 2 524 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 247.00 | 840 247.00 | | 840 247.00 |
8L Deferred income | 847 414.00 | 847 414.00 | | 847 414.00 |
UP Loans | 390 264.00 | | 390 264.00 | 390 264.00 |
UT Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
UX Other trade receivables | 2 375 556.00 | 2 375 556.00 | | 2 375 556.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 151 040.00 | | 151 040.00 | 151 040.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VC Group and associates | 5 385 412.00 | 5 385 412.00 | | 5 385 412.00 |
VG Loans with a maturity of up to one year at origin | 3 015 303.00 | 3 015 303.00 | | 3 015 303.00 |
VH Loans with a maturity of more than one year at origin | 2 311 259.00 | 588 472.00 | 1 722 787.00 | 2 311 259.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 382.00 | 793 382.00 | | 793 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 225.00 | 1 236 225.00 | | 1 236 225.00 |
VS Prepaid expenses | 1 001 188.00 | 1 001 188.00 | | 1 001 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567 719.00 | 10 015 694.00 | 552 025.00 | 10 567 719.00 |
VW VAT | 110 034.00 | 110 034.00 | | 110 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 422 431.00 | 18 807 659.00 | 1 722 787.00 | 22 422 431.00 |
