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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 | 185 660.00 | 179 338.00 | 6 322.00 | 185 660.00 |
AJ Other Intangible Assets | 1 626 403.00 | 1 420 339.00 | 206 064.00 | 1 626 403.00 |
AN Land | 93 163.00 | | 93 163.00 | 93 163.00 |
AR Technical installations, industrial equipment and tools | 12 472 079.00 | 3 291 281.00 | 9 180 798.00 | 12 472 079.00 |
AT Other tangible assets | 319 810.00 | 319 810.00 | | 319 810.00 |
AV Fixed assets in progress | 30 617.00 | | 30 617.00 | 30 617.00 |
BB Receivables related to investments | 13 237 111.00 | | 13 237 111.00 | 13 237 111.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 29 259 765.00 | 5 210 767.00 | 24 048 997.00 | 29 259 765.00 |
BN Goods in progress | 1 937 767.00 | | 1 937 767.00 | 1 937 767.00 |
BT Goods | 208 527.00 | | 208 527.00 | 208 527.00 |
BV Advances and down payments on orders | 1 956 432.00 | | 1 956 432.00 | 1 956 432.00 |
BX Customers and related accounts | 56 828 064.00 | 2 256 909.00 | 54 571 155.00 | 56 828 064.00 |
BZ Other receivables | 9 094 972.00 | 130 000.00 | 8 964 972.00 | 9 094 972.00 |
CF Cash and cash equivalents | 42 013.00 | | 42 013.00 | 42 013.00 |
CH Prepaid expenses | 1 998 419.00 | | 1 998 419.00 | 1 998 419.00 |
CJ TOTAL (II) | 72 066 194.00 | 2 386 909.00 | 69 679 285.00 | 72 066 194.00 |
CO Grand total (0 to V) | 101 325 958.00 | 7 597 676.00 | 93 728 282.00 | 101 325 958.00 |
CU Other investments | 1 285 900.00 | | 1 285 900.00 | 1 285 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980 000.00 | 7 980 000.00 | | 7 980 000.00 |
DF Regulated reserves (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | -12 764 485.00 | -6 377 412.00 | | -12 764 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 417 304.00 | -6 387 074.00 | | -6 417 304.00 |
DJ Investment subsidies | 1 833 945.00 | 858 870.00 | | 1 833 945.00 |
DL TOTAL (I) | -9 367 002.00 | -3 924 773.00 | | -9 367 002.00 |
DP Provisions for Risks | 2 984 924.00 | 2 194 954.00 | | 2 984 924.00 |
DR TOTAL (IV) | 2 984 924.00 | 2 194 954.00 | | 2 984 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | 1 222 399.00 | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 484 516.00 | 46 316 354.00 | | 48 484 516.00 |
DW Advances and down payments received on current orders | 4 134 016.00 | 1 906 366.00 | | 4 134 016.00 |
DX Trade payables and related accounts | 33 925 575.00 | 42 124 023.00 | | 33 925 575.00 |
DY Tax and social security liabilities | 7 229 082.00 | 9 206 822.00 | | 7 229 082.00 |
EA Other liabilities | 278 549.00 | 1 271 259.00 | | 278 549.00 |
EB Prepaid income (2) | 6 054 197.00 | 2 409 355.00 | | 6 054 197.00 |
EC TOTAL (IV) | 100 110 360.00 | 104 456 578.00 | | 100 110 360.00 |
EE Grand total (I to V) | 93 728 282.00 | 102 726 759.00 | | 93 728 282.00 |
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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 | 103 370.00 | | 103 370.00 | 103 370.00 |
FD Production sold - goods | 3 966 878.00 | | 3 966 878.00 | 3 966 878.00 |
FG Production sold - services | 77 961 446.00 | | 77 961 446.00 | 77 961 446.00 |
FJ Net sales | 82 031 694.00 | | 82 031 694.00 | 82 031 694.00 |
FM Inventory production | | | 693 754.00 | |
FN Capitalized production | | | 1 205 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 825.00 | |
FQ Other income | | | 51 340.00 | |
FR Total operating income (I) | | | 85 630 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 800 122.00 | |
FW Other purchases and external expenses | | | 75 798 902.00 | |
FX Taxes, duties, and similar payments | | | 487 472.00 | |
FY Salaries and Wages | | | 5 689 829.00 | |
FZ Social Security Contributions | | | 2 502 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 495 222.00 | |
GE Other Expenses | | | 943 526.00 | |
GF Total Operating Expenses (II) | | | 91 820 816.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 997.00 | |
GK Income from other securities and fixed asset receivables | | | 621 141.00 | |
GL Other interest and similar income | | | 16 481.00 | |
GP Total financial income (V) | | | 766 619.00 | |
GR Interest and similar expenses | | | 1 044 531.00 | |
GU Total financial expenses (VI) | | | 1 044 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 467 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 501.00 | 136 064.00 | | 140 501.00 |
HB Exceptional income from capital transactions | 66 969.00 | 41 350.00 | | 66 969.00 |
HD Total exceptional income (VII) | 207 470.00 | 177 414.00 | | 207 470.00 |
HE Exceptional expenses on management operations | 156 789.00 | 1 126 393.00 | | 156 789.00 |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 156 789.00 | 1 127 384.00 | | 156 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 681.00 | -949 970.00 | | 50 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 604 832.00 | 89 575 022.00 | | 86 604 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 022 136.00 | 95 962 095.00 | | 93 022 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 417 304.00 | -6 387 074.00 | | -6 417 304.00 |
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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 | 29 115 393.00 | 1 205 132.00 | 510 030.00 | 29 115 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 790.00 | 14 532 033.00 | |
I4 DECREASES Grand Total | | 1 570 790.00 | 29 259 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 915 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 063.00 | | | 1 812 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 710 537.00 | 1 205 132.00 | | 11 710 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592 793.00 | | 510 030.00 | 15 592 793.00 |
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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 | 4 265 067.00 | 945 700.00 | | 4 265 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 481 726.00 | 117 950.00 | | 1 481 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 341.00 | 827 750.00 | | 2 783 341.00 |
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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 | 2 194 954.00 | 1 495 222.00 | 705 253.00 | 2 194 954.00 |
6T Receivables | 2 949 403.00 | 157 284.00 | 849 778.00 | 2 949 403.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 3 079 403.00 | 157 284.00 | 849 778.00 | 3 079 403.00 |
7C Grand total | 5 274 357.00 | 1 652 507.00 | 1 555 031.00 | 5 274 357.00 |
UE of which provisions and reversals: - Operating | | 1 652 507.00 | 1 555 031.00 | |
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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 | 13 174 028.00 | 611 528.00 | 2 333 333.00 | 13 174 028.00 |
8B Suppliers and Related Accounts | 33 925 575.00 | 32 901 630.00 | 1 023 945.00 | 33 925 575.00 |
8C Staff and Related Accounts | 847 506.00 | 847 506.00 | | 847 506.00 |
8D Social Security and Other Social Organizations | 738 008.00 | 738 008.00 | | 738 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 028.00 | 275 028.00 | | 275 028.00 |
8L Deferred income | 6 054 197.00 | 4 634 096.00 | 392 756.00 | 6 054 197.00 |
UL Receivables related to investments | 13 237 111.00 | 612 111.00 | 12 625 000.00 | 13 237 111.00 |
UT Other financial assets | 9 022.00 | 9 022.00 | | 9 022.00 |
UX Other trade receivables | 56 828 064.00 | 50 850 770.00 | 5 977 294.00 | 56 828 064.00 |
UY Staff and related accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 2 945 844.00 | 2 945 844.00 | | 2 945 844.00 |
VC Group and associates | 3 387 509.00 | 158 891.00 | 3 228 618.00 | 3 387 509.00 |
VG Loans with a maturity of up to one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VI Group and Associates | 35 310 488.00 | 22 714 488.00 | | 35 310 488.00 |
VK Loans repaid during the year | 645 833.00 | | | 645 833.00 |
VM Income taxes | 192 382.00 | 192 382.00 | | 192 382.00 |
VP Miscellaneous | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 678.00 | 185 678.00 | | 185 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559 558.00 | 2 559 558.00 | | 2 559 558.00 |
VS Prepaid expenses | 1 998 419.00 | 1 058 705.00 | 939 714.00 | 1 998 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 167 886.00 | 58 397 259.00 | 22 770 626.00 | 81 167 886.00 |
VW VAT | 5 457 889.00 | 5 457 889.00 | | 5 457 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 972 824.00 | 68 370 277.00 | 3 750 034.00 | 95 972 824.00 |
