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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 | 116 776.00 | 52 475.00 | 64 301.00 | 116 776.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 170.00 | | 170.00 |
AN Land | 140 389.00 | 67 198.00 | 73 191.00 | 140 389.00 |
AP Buildings | 1 112 691.00 | 873 373.00 | 239 318.00 | 1 112 691.00 |
AR Technical installations, industrial equipment and tools | 18 988 856.00 | 15 223 887.00 | 3 764 969.00 | 18 988 856.00 |
AT Other tangible assets | 57 839 429.00 | 36 594 155.00 | 21 245 274.00 | 57 839 429.00 |
AV Fixed assets in progress | 3 839 135.00 | 165 823.00 | 3 673 313.00 | 3 839 135.00 |
AX Advances and down payments | 10 724 841.00 | | 10 724 841.00 | 10 724 841.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 108 195 267.00 | 60 968 605.00 | 47 226 662.00 | 108 195 267.00 |
BT Goods | 177 004.00 | | 177 004.00 | 177 004.00 |
BV Advances and down payments on orders | 293 096.00 | | 293 096.00 | 293 096.00 |
BX Customers and related accounts | 2 147 247.00 | 79 145.00 | 2 068 102.00 | 2 147 247.00 |
BZ Other receivables | 9 232 481.00 | | 9 232 481.00 | 9 232 481.00 |
CF Cash and cash equivalents | 278 270.00 | 12 838.00 | 265 432.00 | 278 270.00 |
CH Prepaid expenses | 300 397.00 | | 300 397.00 | 300 397.00 |
CJ TOTAL (II) | 12 428 496.00 | 91 983.00 | 12 336 513.00 | 12 428 496.00 |
CO Grand total (0 to V) | 120 623 762.00 | 61 060 588.00 | 59 563 175.00 | 120 623 762.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 20 170 782.00 | 20 170 782.00 | | 20 170 782.00 |
DH Retained earnings | 13 116 071.00 | 5 337 244.00 | | 13 116 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 303 728.00 | 7 778 827.00 | | -14 303 728.00 |
DL TOTAL (I) | 27 783 126.00 | 42 086 853.00 | | 27 783 126.00 |
DP Provisions for Risks | 4 504.00 | 21 149.00 | | 4 504.00 |
DQ Provisions for Expenses | 33 802.00 | 36 056.00 | | 33 802.00 |
DR TOTAL (IV) | 38 307.00 | 57 205.00 | | 38 307.00 |
DU Loans and Debts from Credit Institutions (3) | 49 491.00 | 117 253.00 | | 49 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | 11 409.00 | | 11 436.00 |
DW Advances and down payments received on current orders | 3 724 160.00 | 3 810 628.00 | | 3 724 160.00 |
DX Trade payables and related accounts | 21 994 223.00 | 24 397 638.00 | | 21 994 223.00 |
DY Tax and social security liabilities | 2 440 475.00 | 7 853 430.00 | | 2 440 475.00 |
DZ Fixed asset liabilities and related accounts | 1 626 726.00 | 9 002 965.00 | | 1 626 726.00 |
EA Other liabilities | 1 869 228.00 | 2 840 412.00 | | 1 869 228.00 |
EB Prepaid income (2) | 26 003.00 | 25 619.00 | | 26 003.00 |
EC TOTAL (IV) | 31 741 742.00 | 48 059 355.00 | | 31 741 742.00 |
EE Grand total (I to V) | 59 563 175.00 | 90 203 413.00 | | 59 563 175.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 9 754.00 | | 9 754.00 | 9 754.00 |
FG Production sold - services | 40 059 450.00 | | 40 059 450.00 | 40 059 450.00 |
FJ Net sales | 40 069 204.00 | | 40 069 204.00 | 40 069 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 988.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 40 538 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 696.00 | |
FT Inventory change (goods) | | | 99 244.00 | |
FU Purchases of raw materials and other supplies | | | 265 439.00 | |
FW Other purchases and external expenses | | | 43 479 969.00 | |
FX Taxes, duties, and similar payments | | | 599 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087 911.00 | |
GB Operating Expenses - Provisions | | | 141 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 192.00 | |
GE Other Expenses | | | 3 672 249.00 | |
GF Total Operating Expenses (II) | | | 54 751 196.00 | |
GG - OPERATING RESULT (I - II) | | | -14 212 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 515.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GR Interest and similar expenses | | | 457 411.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 458 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 659 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 724.00 | 4 148 687.00 | | 534 724.00 |
HB Exceptional income from capital transactions | 3.00 | 80 775.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 18 898.00 | 2 253.00 | | 18 898.00 |
HD Total exceptional income (VII) | 553 626.00 | 4 231 716.00 | | 553 626.00 |
HE Exceptional expenses on management operations | 43 718.00 | 38 145.00 | | 43 718.00 |
HF Exceptional expenses on capital transactions | 156 260.00 | 73 902.00 | | 156 260.00 |
HH Total exceptional expenses (VIII) | 199 979.00 | 112 047.00 | | 199 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 647.00 | 4 119 668.00 | | 353 647.00 |
HJ Employee participation in company results | | 1 362 167.00 | | |
HK Income tax | -2 295.00 | 3 627 805.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 103 255.00 | 121 911 263.00 | | 41 103 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 406 983.00 | 114 132 435.00 | | 55 406 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 303 728.00 | 7 778 827.00 | | -14 303 728.00 |
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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 | 106 107 725.00 | | 12 566 221.00 | 106 107 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 653.00 | | | 5 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 742 572.00 | |
I4 DECREASES Grand Total | 8 161 908.00 | 2 316 773.00 | 108 195 267.00 | 8 161 908.00 |
IN DECREASES Start-up, development, or research expenses | 5 653.00 | | | 5 653.00 |
IO DECREASES Total including other intangible assets | | | 6 807 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 156 254.00 | 2 316 773.00 | 92 645 341.00 | 8 156 254.00 |
KD ACQUISITIONS Total including other intangible assets | 6 797 494.00 | | 9 860.00 | 6 797 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 563 205.00 | | 12 555 162.00 | 90 563 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 373.00 | | 1 198.00 | 8 741 373.00 |
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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 | 52 379 384.00 | 5 087 911.00 | 2 160 513.00 | 52 379 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | 942.00 | 2 073.00 | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 452.00 | 5 718.00 | | 2 542 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835 802.00 | 5 081 251.00 | 2 158 440.00 | 49 835 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 205.00 | | 18 898.00 | 57 205.00 |
6E on fixed assets – tangible | 260 709.00 | 141 100.00 | 235 986.00 | 260 709.00 |
6T Receivables | 175 812.00 | 25 354.00 | 122 021.00 | 175 812.00 |
6X Other provisions for depreciation | 106 981.00 | 12 838.00 | 106 981.00 | 106 981.00 |
7B Total provisions for depreciation | 6 039 502.00 | 179 292.00 | 464 988.00 | 6 039 502.00 |
7C Grand total | 6 096 707.00 | 179 292.00 | 483 886.00 | 6 096 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 179 292.00 | |
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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 | 11 436.00 | 27.00 | 11 409.00 | 11 436.00 |
8B Suppliers and Related Accounts | 21 994 223.00 | 21 994 223.00 | | 21 994 223.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626 726.00 | 1 626 726.00 | | 1 626 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 755.00 | 702 755.00 | | 702 755.00 |
8L Deferred income | 26 003.00 | 26 003.00 | | 26 003.00 |
UP Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
UT Other financial assets | 16 632.00 | 1 198.00 | 15 433.00 | 16 632.00 |
UX Other trade receivables | 2 058 806.00 | 2 058 806.00 | | 2 058 806.00 |
UY Staff and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
VA Doubtful or disputed receivables | 88 442.00 | 88 442.00 | | 88 442.00 |
VB VAT | 2 904 375.00 | 2 904 375.00 | | 2 904 375.00 |
VC Group and associates | 2 972 151.00 | 2 972 151.00 | | 2 972 151.00 |
VG Loans with a maturity of up to one year at origin | 49 491.00 | 49 491.00 | | 49 491.00 |
VI Group and Associates | 1 166 473.00 | 1 166 473.00 | | 1 166 473.00 |
VK Loans repaid during the year | 7 056.00 | | | 7 056.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VN Other taxes, similar payments | 877 239.00 | 877 239.00 | | 877 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117 488.00 | 2 117 488.00 | | 2 117 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459 574.00 | 2 459 574.00 | | 2 459 574.00 |
VS Prepaid expenses | 300 397.00 | 300 397.00 | | 300 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714 353.00 | 11 664 477.00 | 49 876.00 | 11 714 353.00 |
VW VAT | 291 277.00 | 291 277.00 | | 291 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 017 582.00 | 28 006 173.00 | 11 409.00 | 28 017 582.00 |
