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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 | 87 997.00 | 87 997.00 | | 87 997.00 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 764 471.00 | 666 791.00 | 97 680.00 | 764 471.00 |
AR Technical installations, industrial equipment and tools | 3 573 350.00 | 1 695 230.00 | 1 878 120.00 | 3 573 350.00 |
AT Other tangible assets | 1 516 065.00 | 1 402 011.00 | 114 054.00 | 1 516 065.00 |
AV Fixed assets in progress | 67 414.00 | | 67 414.00 | 67 414.00 |
BB Receivables related to investments | 11 260.00 | | 11 260.00 | 11 260.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 320 941.00 | | 1 320 941.00 | 1 320 941.00 |
BH Other financial assets | 387 933.00 | | 387 933.00 | 387 933.00 |
BJ TOTAL (I) | 7 862 270.00 | 3 852 028.00 | 4 010 242.00 | 7 862 270.00 |
BV Advances and down payments on orders | 1 389 841.00 | | 1 389 841.00 | 1 389 841.00 |
BX Customers and related accounts | 55 748 023.00 | | 55 748 023.00 | 55 748 023.00 |
BZ Other receivables | 19 356 541.00 | | 19 356 541.00 | 19 356 541.00 |
CF Cash and cash equivalents | 89 223 806.00 | | 89 223 806.00 | 89 223 806.00 |
CH Prepaid expenses | 1 953 500.00 | | 1 953 500.00 | 1 953 500.00 |
CJ TOTAL (II) | 167 671 711.00 | | 167 671 711.00 | 167 671 711.00 |
CO Grand total (0 to V) | 175 533 981.00 | 3 852 028.00 | 171 681 953.00 | 175 533 981.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 451 304.00 | 9 451 304.00 | | 9 451 304.00 |
DD Legal reserve (1) | 228 129.00 | 61 078.00 | | 228 129.00 |
DG Other reserves | 2 703 904.00 | 1 166 880.00 | | 2 703 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854 977.00 | 3 341 010.00 | | -2 854 977.00 |
DL TOTAL (I) | 9 528 361.00 | 14 020 273.00 | | 9 528 361.00 |
DP Provisions for Risks | 6 320 261.00 | 6 450 293.00 | | 6 320 261.00 |
DQ Provisions for Expenses | 4 243 557.00 | 4 127 957.00 | | 4 243 557.00 |
DR TOTAL (IV) | 10 563 818.00 | 10 578 250.00 | | 10 563 818.00 |
DU Loans and Debts from Credit Institutions (3) | 65 554.00 | 2 109 163.00 | | 65 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 880.00 | 52 880.00 | | 51 880.00 |
DW Advances and down payments received on current orders | 13 215 627.00 | 17 314 006.00 | | 13 215 627.00 |
DX Trade payables and related accounts | 85 739 527.00 | 97 791 719.00 | | 85 739 527.00 |
DY Tax and social security liabilities | 24 397 896.00 | 27 207 994.00 | | 24 397 896.00 |
DZ Fixed asset liabilities and related accounts | 67 414.00 | 34 042.00 | | 67 414.00 |
EA Other liabilities | 21 508 063.00 | 15 085 250.00 | | 21 508 063.00 |
EB Prepaid income (2) | 6 543 814.00 | 17 892 730.00 | | 6 543 814.00 |
EC TOTAL (IV) | 151 589 775.00 | 177 487 783.00 | | 151 589 775.00 |
EE Grand total (I to V) | 171 681 953.00 | 202 086 305.00 | | 171 681 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -263 508.00 | | -263 508.00 | -263 508.00 |
FG Production sold - services | 180 731 702.00 | 537 502.00 | 181 269 204.00 | 180 731 702.00 |
FJ Net sales | 180 468 194.00 | 537 502.00 | 181 005 696.00 | 180 468 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 577.00 | |
FQ Other income | | | 1 944 143.00 | |
FR Total operating income (I) | | | 185 049 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 984 141.00 | |
FX Taxes, duties, and similar payments | | | 1 762 309.00 | |
FY Salaries and Wages | | | 14 841 964.00 | |
FZ Social Security Contributions | | | 9 529 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065 997.00 | |
GE Other Expenses | | | 79 666.00 | |
GF Total Operating Expenses (II) | | | 187 877 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 634.00 | |
GH Attributed profit or transferred loss (III) | | | 317 553.00 | |
GI Supported loss or transferred profit (IV) | | | 302 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131 581.00 | |
GP Total financial income (V) | | | 131 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 712.00 | |
GR Interest and similar expenses | | | 174 686.00 | |
GU Total financial expenses (VI) | | | 193 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 540.00 | 16 250.00 | | 55 540.00 |
HD Total exceptional income (VII) | 55 540.00 | 16 250.00 | | 55 540.00 |
HE Exceptional expenses on management operations | 86 143.00 | 5 179.00 | | 86 143.00 |
HF Exceptional expenses on capital transactions | 25 235.00 | 39 000.00 | | 25 235.00 |
HH Total exceptional expenses (VIII) | 111 378.00 | 44 179.00 | | 111 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 838.00 | -27 929.00 | | -55 838.00 |
HJ Employee participation in company results | 1 166.00 | 132 274.00 | | 1 166.00 |
HK Income tax | -76 280.00 | 475 284.00 | | -76 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 554 090.00 | 195 390 914.00 | | 185 554 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 409 067.00 | 192 049 905.00 | | 188 409 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854 977.00 | 3 341 010.00 | | -2 854 977.00 |
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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 | 7 179 923.00 | | 794 715.00 | 7 179 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 388.00 | 1 756 169.00 | |
I4 DECREASES Grand Total | | 112 367.00 | 7 862 270.00 | |
IO DECREASES Total including other intangible assets | | | 87 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 979.00 | 6 018 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 972.00 | | 719 112.00 | 5 372 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 954.00 | | 75 603.00 | 1 718 954.00 |
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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 | 3 287 195.00 | 613 576.00 | 48 743.00 | 3 287 195.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 198.00 | 613 576.00 | 48 743.00 | 3 199 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 578 250.00 | 1 084 709.00 | 1 099 141.00 | 10 578 250.00 |
7C Grand total | 10 578 250.00 | 1 084 709.00 | 1 099 141.00 | 10 578 250.00 |
UE of which provisions and reversals: - Operating | | 1 065 997.00 | 1 099 141.00 | |
UG - Financial | | 18 712.00 | | |
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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 | 51 880.00 | 14 380.00 | 37 500.00 | 51 880.00 |
8B Suppliers and Related Accounts | 85 739 527.00 | 82 009 440.00 | 3 730 086.00 | 85 739 527.00 |
8C Staff and Related Accounts | 957 522.00 | 957 522.00 | | 957 522.00 |
8D Social Security and Other Social Organizations | 2 523 985.00 | 2 523 985.00 | | 2 523 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 414.00 | 67 414.00 | | 67 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 198 283.00 | 16 198 283.00 | | 16 198 283.00 |
8L Deferred income | 6 543 814.00 | 6 543 814.00 | | 6 543 814.00 |
UL Receivables related to investments | 11 260.00 | 11 260.00 | | 11 260.00 |
UP Loans | 1 320 941.00 | 117 001.00 | 1 203 940.00 | 1 320 941.00 |
UT Other financial assets | 387 933.00 | 104 711.00 | 283 223.00 | 387 933.00 |
UX Other trade receivables | 55 748 023.00 | 54 818 823.00 | 929 200.00 | 55 748 023.00 |
UY Staff and related accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
UZ Social Security, other social security organizations | 416 466.00 | 416 466.00 | | 416 466.00 |
VB VAT | 14 986 053.00 | 14 986 053.00 | | 14 986 053.00 |
VC Group and associates | 1 039 938.00 | 1 039 938.00 | | 1 039 938.00 |
VH Loans with a maturity of more than one year at origin | 65 554.00 | 65 554.00 | | 65 554.00 |
VI Group and Associates | 5 309 780.00 | 5 309 780.00 | | 5 309 780.00 |
VN Other taxes, similar payments | 74 394.00 | 74 394.00 | | 74 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 110.00 | 166 110.00 | | 166 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833 627.00 | 2 833 627.00 | | 2 833 627.00 |
VS Prepaid expenses | 1 953 500.00 | 1 953 500.00 | | 1 953 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 778 198.00 | 76 361 835.00 | 2 416 364.00 | 78 778 198.00 |
VW VAT | 20 750 280.00 | 20 750 280.00 | | 20 750 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 374 148.00 | 134 606 561.00 | 3 767 586.00 | 138 374 148.00 |
