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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 | 2 164 963.00 | 1 854 349.00 | 310 614.00 | 2 164 963.00 |
AH Goodwill | 5 173 479.00 | | 5 173 479.00 | 5 173 479.00 |
AJ Other Intangible Assets | 513 021.00 | 142 781.00 | 370 240.00 | 513 021.00 |
AN Land | 127 622.00 | | 127 622.00 | 127 622.00 |
AP Buildings | 2 960 078.00 | 1 889 429.00 | 1 070 649.00 | 2 960 078.00 |
AR Technical installations, industrial equipment and tools | 17 046 740.00 | 10 801 484.00 | 6 245 256.00 | 17 046 740.00 |
AT Other tangible assets | 9 199 550.00 | 4 429 762.00 | 4 769 788.00 | 9 199 550.00 |
AV Fixed assets in progress | 1 881 120.00 | | 1 881 120.00 | 1 881 120.00 |
BB Receivables related to investments | 1 027 574.00 | 155 067.00 | 872 507.00 | 1 027 574.00 |
BF Loans | 928 472.00 | | 928 472.00 | 928 472.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 43 864 947.00 | 19 280 521.00 | 24 584 426.00 | 43 864 947.00 |
BL Raw materials, supplies | 2 874 305.00 | 5 699.00 | 2 868 606.00 | 2 874 305.00 |
BX Customers and related accounts | 6 947 828.00 | 253 014.00 | 6 694 814.00 | 6 947 828.00 |
BZ Other receivables | 17 463 265.00 | 23 933.00 | 17 439 332.00 | 17 463 265.00 |
CF Cash and cash equivalents | 716 473.00 | | 716 473.00 | 716 473.00 |
CH Prepaid expenses | 2 593 702.00 | | 2 593 702.00 | 2 593 702.00 |
CJ TOTAL (II) | 30 595 573.00 | 282 646.00 | 30 312 926.00 | 30 595 573.00 |
CO Grand total (0 to V) | 74 460 519.00 | 19 563 167.00 | 54 897 352.00 | 74 460 519.00 |
CU Other investments | 2 835 210.00 | 7 649.00 | 2 827 561.00 | 2 835 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 678 643.00 | 13 678 643.00 | | 13 678 643.00 |
DB Share, merger, contribution premiums, etc. | 4 692 537.00 | 4 692 537.00 | | 4 692 537.00 |
DD Legal reserve (1) | 165 258.00 | 618 720.00 | | 165 258.00 |
DG Other reserves | | 988 676.00 | | |
DH Retained earnings | -21 583 920.00 | -3 378 111.00 | | -21 583 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531 893.00 | -19 647 946.00 | | -2 531 893.00 |
DJ Investment subsidies | 470 674.00 | 511 833.00 | | 470 674.00 |
DL TOTAL (I) | -5 108 700.00 | -2 535 648.00 | | -5 108 700.00 |
DP Provisions for Risks | 145 192.00 | 515 147.00 | | 145 192.00 |
DQ Provisions for Expenses | 5 724 231.00 | 5 430 526.00 | | 5 724 231.00 |
DR TOTAL (IV) | 5 869 423.00 | 5 945 673.00 | | 5 869 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137 957.00 | 5 028 156.00 | | 4 137 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846 955.00 | 3 199 802.00 | | 5 846 955.00 |
DW Advances and down payments received on current orders | 18 023 666.00 | 3 918 118.00 | | 18 023 666.00 |
DX Trade payables and related accounts | 11 331 159.00 | 11 589 929.00 | | 11 331 159.00 |
DY Tax and social security liabilities | 10 804 147.00 | 10 285 059.00 | | 10 804 147.00 |
DZ Fixed asset liabilities and related accounts | 1 548 499.00 | 2 848 893.00 | | 1 548 499.00 |
EA Other liabilities | 2 119 379.00 | 24 892 836.00 | | 2 119 379.00 |
EB Prepaid income (2) | 324 866.00 | 43 500.00 | | 324 866.00 |
EC TOTAL (IV) | 54 136 629.00 | 61 806 292.00 | | 54 136 629.00 |
EE Grand total (I to V) | 54 897 352.00 | 65 216 317.00 | | 54 897 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 83 679 960.00 | | 83 679 960.00 | 83 679 960.00 |
FJ Net sales | 83 679 960.00 | | 83 679 960.00 | 83 679 960.00 |
FO Operating subsidies | | | 1 081 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855 352.00 | |
FQ Other income | | | 57 492.00 | |
FR Total operating income (I) | | | 89 674 289.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 14 298 498.00 | |
FV Inventory change (raw materials and supplies) | | | -30 903.00 | |
FW Other purchases and external expenses | | | 24 133 623.00 | |
FX Taxes, duties, and similar payments | | | 5 385 946.00 | |
FY Salaries and Wages | | | 33 139 141.00 | |
FZ Social Security Contributions | | | 11 068 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 705.00 | |
GE Other Expenses | | | 253 352.00 | |
GF Total Operating Expenses (II) | | | 91 672 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 916.00 | |
GL Other interest and similar income | | | 189 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 404 786.00 | |
GR Interest and similar expenses | | | 411 089.00 | |
GU Total financial expenses (VI) | | | 411 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 338.00 | | | 30 338.00 |
HB Exceptional income from capital transactions | 84 294.00 | 591 011.00 | | 84 294.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 500 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 464 632.00 | 1 091 011.00 | | 464 632.00 |
HE Exceptional expenses on management operations | 13 591.00 | 62 866.00 | | 13 591.00 |
HF Exceptional expenses on capital transactions | 1 054 262.00 | 3 200 317.00 | | 1 054 262.00 |
HG Exceptional depreciation and provisions | 65.00 | 11 255.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 1 067 918.00 | 3 274 438.00 | | 1 067 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 286.00 | -2 183 427.00 | | -603 286.00 |
HK Income tax | -75 661.00 | -30 784.00 | | -75 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 543 707.00 | 87 199 942.00 | | 90 543 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 075 600.00 | 106 847 888.00 | | 93 075 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531 893.00 | -19 647 946.00 | | -2 531 893.00 |
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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 | 42 305 801.00 | | 3 240 703.00 | 42 305 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 501.00 | 4 798 375.00 | |
I4 DECREASES Grand Total | 585 079.00 | 1 096 479.00 | 43 864 947.00 | 585 079.00 |
IO DECREASES Total including other intangible assets | | | 7 851 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 079.00 | 1 083 979.00 | 31 215 110.00 | 585 079.00 |
KD ACQUISITIONS Total including other intangible assets | 7 420 752.00 | | 430 710.00 | 7 420 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 264 652.00 | | 2 619 515.00 | 30 264 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 397.00 | | 190 479.00 | 4 620 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585 079.00 | | | 585 079.00 |
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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 | 17 333 967.00 | 2 838 488.00 | 1 054 651.00 | 17 333 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 674 025.00 | 323 105.00 | | 1 674 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659 942.00 | 2 515 384.00 | 1 054 651.00 | 15 659 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 110.00 | 253 014.00 | 198 110.00 | 198 110.00 |
6X Other provisions for depreciation | 33 725.00 | 23 933.00 | 33 725.00 | 33 725.00 |
7B Total provisions for depreciation | 231 835.00 | 276 947.00 | 231 835.00 | 231 835.00 |
7C Grand total | 231 835.00 | 276 947.00 | 231 835.00 | 231 835.00 |
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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 | 5 846 955.00 | 1 615 006.00 | 4 231 949.00 | 5 846 955.00 |
8B Suppliers and Related Accounts | 11 331 159.00 | 11 331 159.00 | | 11 331 159.00 |
8C Staff and Related Accounts | 5 832 411.00 | 5 832 411.00 | | 5 832 411.00 |
8D Social Security and Other Social Organizations | 3 576 783.00 | 3 576 783.00 | | 3 576 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548 499.00 | 1 548 499.00 | | 1 548 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644 216.00 | 18 644 216.00 | | 18 644 216.00 |
8L Deferred income | 324 866.00 | 324 866.00 | | 324 866.00 |
UL Receivables related to investments | 1 027 574.00 | | 1 027 574.00 | 1 027 574.00 |
UP Loans | 928 472.00 | | 928 472.00 | 928 472.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 6 947 828.00 | 6 947 828.00 | | 6 947 828.00 |
UZ Social Security, other social security organizations | 711 961.00 | 711 961.00 | | 711 961.00 |
VB VAT | 58 248.00 | 58 248.00 | | 58 248.00 |
VC Group and associates | 13 200 022.00 | 13 200 022.00 | | 13 200 022.00 |
VG Loans with a maturity of up to one year at origin | 57 337.00 | 57 337.00 | | 57 337.00 |
VH Loans with a maturity of more than one year at origin | 4 080 620.00 | 1 406 602.00 | 2 674 018.00 | 4 080 620.00 |
VI Group and Associates | 1 498 828.00 | 1 498 828.00 | | 1 498 828.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 1 998 750.00 | | | 1 998 750.00 |
VP Miscellaneous | 296 627.00 | 296 627.00 | | 296 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066 878.00 | 1 066 878.00 | | 1 066 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196 407.00 | 3 196 407.00 | | 3 196 407.00 |
VS Prepaid expenses | 2 593 702.00 | 2 593 702.00 | | 2 593 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967 959.00 | 27 004 795.00 | 1 963 165.00 | 28 967 959.00 |
VW VAT | 328 075.00 | 328 075.00 | | 328 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 136 629.00 | 47 230 662.00 | 6 905 967.00 | 54 136 629.00 |
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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 | 1 653.00 | 1 370.00 | | 1 653.00 |
