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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 | 99 009.00 | 82 778.00 | 16 231.00 | 99 009.00 |
AJ Other Intangible Assets | 597 942.00 | 597 942.00 | | 597 942.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 156 422.00 | 733 465.00 | 422 957.00 | 1 156 422.00 |
AR Technical installations, industrial equipment and tools | 41 542 451.00 | 34 504 202.00 | 7 038 249.00 | 41 542 451.00 |
AT Other tangible assets | 11 309 228.00 | 9 564 330.00 | 1 744 898.00 | 11 309 228.00 |
AV Fixed assets in progress | 1 218 097.00 | | 1 218 097.00 | 1 218 097.00 |
BD Other fixed assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BH Other financial assets | 85 205.00 | | 85 205.00 | 85 205.00 |
BJ TOTAL (I) | 72 960 213.00 | 45 521 420.00 | 27 438 793.00 | 72 960 213.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | 119 723.00 | | 119 723.00 | 119 723.00 |
BX Customers and related accounts | 11 296 289.00 | 981 491.00 | 10 314 798.00 | 11 296 289.00 |
BZ Other receivables | 49 262 718.00 | 1 954 880.00 | 47 307 838.00 | 49 262 718.00 |
CF Cash and cash equivalents | 6 738 002.00 | | 6 738 002.00 | 6 738 002.00 |
CH Prepaid expenses | 311 743.00 | | 311 743.00 | 311 743.00 |
CJ TOTAL (II) | 67 733 181.00 | 2 936 371.00 | 64 796 810.00 | 67 733 181.00 |
CO Grand total (0 to V) | 140 693 394.00 | 48 457 791.00 | 92 235 603.00 | 140 693 394.00 |
CU Other investments | 16 753 621.00 | 38 703.00 | 16 714 917.00 | 16 753 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 460.00 | 6 716 460.00 | | 6 716 460.00 |
DD Legal reserve (1) | 673 804.00 | 673 804.00 | | 673 804.00 |
DF Regulated reserves (1) | 21 579.00 | 21 579.00 | | 21 579.00 |
DG Other reserves | 46 207 183.00 | 46 207 183.00 | | 46 207 183.00 |
DH Retained earnings | 20 231 594.00 | | | 20 231 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 991.00 | 20 231 594.00 | | -429 991.00 |
DK Regulated provisions | 240 570.00 | 250 362.00 | | 240 570.00 |
DL TOTAL (I) | 73 661 200.00 | 74 100 982.00 | | 73 661 200.00 |
DP Provisions for Risks | 632 473.00 | 308 226.00 | | 632 473.00 |
DQ Provisions for Expenses | 761 334.00 | 954 401.00 | | 761 334.00 |
DR TOTAL (IV) | 1 393 806.00 | 1 262 627.00 | | 1 393 806.00 |
DU Loans and Debts from Credit Institutions (3) | 187 752.00 | 659 210.00 | | 187 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 481.00 | 5 691 807.00 | | 1 796 481.00 |
DW Advances and down payments received on current orders | 40 686.00 | 63 070.00 | | 40 686.00 |
DX Trade payables and related accounts | 6 350 635.00 | 7 336 454.00 | | 6 350 635.00 |
DY Tax and social security liabilities | 8 334 460.00 | 11 336 504.00 | | 8 334 460.00 |
DZ Fixed asset liabilities and related accounts | 12 075.00 | 78 393.00 | | 12 075.00 |
EA Other liabilities | 458 507.00 | 27 998.00 | | 458 507.00 |
EC TOTAL (IV) | 17 180 596.00 | 25 193 437.00 | | 17 180 596.00 |
EE Grand total (I to V) | 92 235 603.00 | 100 557 046.00 | | 92 235 603.00 |
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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 | | 363 309.00 | 363 309.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 37 819 616.00 | 27 723 807.00 | 65 543 423.00 | 37 819 616.00 |
FJ Net sales | 37 819 616.00 | 28 087 116.00 | 65 906 732.00 | 37 819 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 963.00 | |
FQ Other income | | | 135 384.00 | |
FR Total operating income (I) | | | 67 553 078.00 | |
FS Purchases of goods (including customs duties) | | | 568 431.00 | |
FU Purchases of raw materials and other supplies | | | 94 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 39 947 389.00 | |
FX Taxes, duties, and similar payments | | | 1 043 932.00 | |
FY Salaries and Wages | | | 18 313 034.00 | |
FZ Social Security Contributions | | | 5 547 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 137 220.00 | |
GE Other Expenses | | | 92 013.00 | |
GF Total Operating Expenses (II) | | | 70 075 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522 563.00 | |
GI Supported loss or transferred profit (IV) | | | 13 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149 569.00 | |
GL Other interest and similar income | | | 312 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 616.00 | |
GN Positive exchange differences | | | 43 515.00 | |
GP Total financial income (V) | | | 2 524 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 252.00 | |
GR Interest and similar expenses | | | 27 191.00 | |
GS Negative differences of foreign exchange | | | 254 169.00 | |
GU Total financial expenses (VI) | | | 319 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 359.00 | 256 112.00 | | 38 359.00 |
HC Reversals of provisions and transfers of expenses | 89 700.00 | 484 091.00 | | 89 700.00 |
HD Total exceptional income (VII) | 128 058.00 | 740 204.00 | | 128 058.00 |
HE Exceptional expenses on management operations | 282 672.00 | 61 076.00 | | 282 672.00 |
HF Exceptional expenses on capital transactions | 80 423.00 | 142 829.00 | | 80 423.00 |
HG Exceptional depreciation and provisions | 79 909.00 | 98 576.00 | | 79 909.00 |
HH Total exceptional expenses (VIII) | 443 004.00 | 302 481.00 | | 443 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 945.00 | 437 723.00 | | -314 945.00 |
HJ Employee participation in company results | | 108 226.00 | | |
HK Income tax | -216 546.00 | 3 028 045.00 | | -216 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 205 254.00 | 106 002 118.00 | | 70 205 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 635 246.00 | 85 770 524.00 | | 70 635 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 991.00 | 20 231 594.00 | | -429 991.00 |
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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 | 71 872 449.00 | | 1 480 431.00 | 71 872 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 028.00 | 16 887 064.00 | |
I4 DECREASES Grand Total | | 1 089 618.00 | 72 263 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 590.00 | 55 376 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 798 447.00 | | 2 370 341.00 | 53 798 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074 002.00 | | -889 910.00 | 18 074 002.00 |
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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 | 42 409 795.00 | 3 143 071.00 | 712 167.00 | 42 409 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 409 795.00 | 3 143 071.00 | 712 167.00 | 42 409 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 362.00 | 79 909.00 | 89 700.00 | 250 362.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 262 627.00 | 1 137 220.00 | 1 006 040.00 | 1 262 627.00 |
7C Grand total | 1 512 989.00 | 1 217 129.00 | 1 095 740.00 | 1 512 989.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 6 350 635.00 | 6 350 635.00 | | 6 350 635.00 |
8C Staff and Related Accounts | 3 236 285.00 | 3 236 285.00 | | 3 236 285.00 |
8D Social Security and Other Social Organizations | 1 928 613.00 | 1 928 613.00 | | 1 928 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 193.00 | 499 193.00 | | 499 193.00 |
UT Other financial assets | 85 205.00 | | 85 205.00 | 85 205.00 |
UX Other trade receivables | 11 296 289.00 | 11 296 289.00 | | 11 296 289.00 |
UY Staff and related accounts | 232 542.00 | 230 643.00 | 1 898.00 | 232 542.00 |
UZ Social Security, other social security organizations | 125 496.00 | 125 496.00 | | 125 496.00 |
VB VAT | 2 382 648.00 | 2 382 648.00 | | 2 382 648.00 |
VC Group and associates | 44 234 972.00 | 44 234 972.00 | | 44 234 972.00 |
VG Loans with a maturity of up to one year at origin | 187 752.00 | 187 752.00 | | 187 752.00 |
VI Group and Associates | 1 795 777.00 | 1 795 777.00 | | 1 795 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287 061.00 | 2 287 061.00 | | 2 287 061.00 |
VS Prepaid expenses | 311 743.00 | 311 743.00 | | 311 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 955 955.00 | 60 868 852.00 | 87 103.00 | 60 955 955.00 |
VW VAT | 3 169 562.00 | 3 169 562.00 | | 3 169 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 180 596.00 | 17 180 596.00 | | 17 180 596.00 |
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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 | 321.00 | | | 321.00 |
