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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 | 32 917.00 | 26 965.00 | 5 951.00 | 32 917.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 342 192.00 | 229 720.00 | 112 472.00 | 342 192.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 7 668.00 | 1 018.00 | 8 687.00 |
AT Other tangible assets | 466 345.00 | 398 754.00 | 67 590.00 | 466 345.00 |
AX Advances and down payments | 98 803.00 | | 98 803.00 | 98 803.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 2 175 130.00 | 1 419 004.00 | 756 125.00 | 2 175 130.00 |
BL Raw materials, supplies | 173 817.00 | | 173 817.00 | 173 817.00 |
BT Goods | 45 740 160.00 | 643 238.00 | 45 096 922.00 | 45 740 160.00 |
BV Advances and down payments on orders | 12 054 153.00 | | 12 054 153.00 | 12 054 153.00 |
BX Customers and related accounts | 18 476 148.00 | 11 870.00 | 18 464 278.00 | 18 476 148.00 |
BZ Other receivables | 2 440 405.00 | | 2 440 405.00 | 2 440 405.00 |
CF Cash and cash equivalents | 33 126.00 | | 33 126.00 | 33 126.00 |
CH Prepaid expenses | 586 723.00 | | 586 723.00 | 586 723.00 |
CJ TOTAL (II) | 79 504 536.00 | 655 108.00 | 78 849 427.00 | 79 504 536.00 |
CO Grand total (0 to V) | 81 679 666.00 | 2 074 113.00 | 79 605 553.00 | 81 679 666.00 |
CU Other investments | 1 066 040.00 | 603 447.00 | 462 592.00 | 1 066 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 420.00 | 4 116 420.00 | | 4 116 420.00 |
DB Share, merger, contribution premiums, etc. | 2 444 620.00 | 2 444 620.00 | | 2 444 620.00 |
DD Legal reserve (1) | 411 642.00 | 411 642.00 | | 411 642.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 386 352.00 | 11 811 831.00 | | 12 386 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 119.00 | 574 521.00 | | -167 119.00 |
DL TOTAL (I) | 19 194 915.00 | 19 362 035.00 | | 19 194 915.00 |
DP Provisions for Risks | 60 926.00 | 76 970.00 | | 60 926.00 |
DR TOTAL (IV) | 60 926.00 | 76 970.00 | | 60 926.00 |
DU Loans and Debts from Credit Institutions (3) | 16 684.00 | 372 814.00 | | 16 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 640 375.00 | 35 803 664.00 | | 34 640 375.00 |
DW Advances and down payments received on current orders | 19 981 549.00 | 14 284 640.00 | | 19 981 549.00 |
DX Trade payables and related accounts | 4 947 955.00 | 6 644 332.00 | | 4 947 955.00 |
DY Tax and social security liabilities | 762 403.00 | 990 644.00 | | 762 403.00 |
DZ Fixed asset liabilities and related accounts | | 10 535.00 | | |
EA Other liabilities | | 1 040.00 | | |
EB Prepaid income (2) | 741.00 | 179.00 | | 741.00 |
EC TOTAL (IV) | 60 349 710.00 | 58 107 851.00 | | 60 349 710.00 |
EE Grand total (I to V) | 79 605 553.00 | 77 546 857.00 | | 79 605 553.00 |
EI Including equity loans | 34 640 375.00 | | | 34 640 375.00 |
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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 | 9 736 841.00 | 27 084 974.00 | 36 821 816.00 | 9 736 841.00 |
FG Production sold - services | 75 873.00 | 351.00 | 76 224.00 | 75 873.00 |
FJ Net sales | 9 812 715.00 | 27 085 325.00 | 36 898 041.00 | 9 812 715.00 |
FO Operating subsidies | | | 15 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 177.00 | |
FQ Other income | | | 115 229.00 | |
FR Total operating income (I) | | | 37 395 667.00 | |
FS Purchases of goods (including customs duties) | | | 36 792 541.00 | |
FT Inventory change (goods) | | | -6 645 164.00 | |
FU Purchases of raw materials and other supplies | | | 245 022.00 | |
FV Inventory change (raw materials and supplies) | | | 72 139.00 | |
FW Other purchases and external expenses | | | 3 718 913.00 | |
FX Taxes, duties, and similar payments | | | 98 264.00 | |
FY Salaries and Wages | | | 1 917 273.00 | |
FZ Social Security Contributions | | | 962 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 635.00 | |
GE Other Expenses | | | 13 415.00 | |
GF Total Operating Expenses (II) | | | 37 677 951.00 | |
GG - OPERATING RESULT (I - II) | | | -282 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 254.00 | |
GL Other interest and similar income | | | 11 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GN Positive exchange differences | | | 11 433.00 | |
GO Net income from sales of marketable securities | | | 6 016.00 | |
GP Total financial income (V) | | | 219 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 724.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 92 397.00 | |
GU Total financial expenses (VI) | | | 120 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 503.00 | 5 277.00 | | 4 503.00 |
HC Reversals of provisions and transfers of expenses | 14 585.00 | | | 14 585.00 |
HD Total exceptional income (VII) | 19 088.00 | 5 277.00 | | 19 088.00 |
HE Exceptional expenses on management operations | 3 066.00 | 54 789.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 54 865.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 021.00 | -49 588.00 | | 16 021.00 |
HK Income tax | | 231 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 634 620.00 | 48 182 745.00 | | 37 634 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 801 740.00 | 47 608 224.00 | | 37 801 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 119.00 | 574 521.00 | | -167 119.00 |
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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 | 2 291 326.00 | | 38 943.00 | 2 291 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 736.00 | |
I4 DECREASES Grand Total | | 155 138.00 | 2 175 130.00 | |
IO DECREASES Total including other intangible assets | | 43 889.00 | 527 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 249.00 | 573 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 023.00 | | 12 424.00 | 559 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 566.00 | | 26 519.00 | 658 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 736.00 | | | 1 073 736.00 |
NC DECREASES Transfers to advances and down payments | 94 180.00 | | | 94 180.00 |
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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 | 718 868.00 | 99 378.00 | 155 138.00 | 718 868.00 |
PE DEPRECIATION Total including other intangible assets | 244 427.00 | 56 147.00 | 43 889.00 | 244 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 441.00 | 43 231.00 | 111 249.00 | 474 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 970.00 | | 16 044.00 | 76 970.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 540 054.00 | 402 837.00 | 299 653.00 | 540 054.00 |
6T Receivables | 19 260.00 | 798.00 | 8 188.00 | 19 260.00 |
7B Total provisions for depreciation | 1 287 485.00 | 431 360.00 | 307 841.00 | 1 287 485.00 |
7C Grand total | 1 364 456.00 | 431 360.00 | 323 885.00 | 1 364 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 403 636.00 | 323 885.00 | |
UG - Financial | | 27 724.00 | | |
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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 | 4 947 955.00 | 4 947 955.00 | | 4 947 955.00 |
8C Staff and Related Accounts | 350 776.00 | 350 776.00 | | 350 776.00 |
8D Social Security and Other Social Organizations | 347 257.00 | 347 257.00 | | 347 257.00 |
8L Deferred income | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 18 458 779.00 | 18 458 779.00 | | 18 458 779.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
VB VAT | 711 510.00 | 711 510.00 | | 711 510.00 |
VC Group and associates | 1 260 949.00 | 1 260 949.00 | | 1 260 949.00 |
VG Loans with a maturity of up to one year at origin | 16 684.00 | 16 684.00 | | 16 684.00 |
VI Group and Associates | 34 640 375.00 | 34 640 375.00 | | 34 640 375.00 |
VN Other taxes, similar payments | 1 749.00 | 1 749.00 | | 1 749.00 |
VP Miscellaneous | 21 375.00 | 21 375.00 | | 21 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 763.00 | 37 763.00 | | 37 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 749.00 | 443 749.00 | | 443 749.00 |
VS Prepaid expenses | 586 723.00 | 586 723.00 | | 586 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 510 974.00 | 21 510 974.00 | | 21 510 974.00 |
VW VAT | 26 604.00 | 26 604.00 | | 26 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 368 161.00 | 40 368 161.00 | | 40 368 161.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
