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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
AJ Other Intangible Assets | 1 418 320.00 | 1 418 320.00 | | 1 418 320.00 |
AP Buildings | 6 114 737.00 | 2 639 717.00 | 3 475 019.00 | 6 114 737.00 |
AR Technical installations, industrial equipment and tools | 17 482 653.00 | 12 745 443.00 | 4 737 209.00 | 17 482 653.00 |
AT Other tangible assets | 3 602 153.00 | 2 999 058.00 | 603 095.00 | 3 602 153.00 |
AV Fixed assets in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 114 602.00 | | 114 602.00 | 114 602.00 |
BJ TOTAL (I) | 31 044 301.00 | 22 015 764.00 | 9 028 536.00 | 31 044 301.00 |
BL Raw materials, supplies | 56 096.00 | | 56 096.00 | 56 096.00 |
BP Services in progress | 1 025 657.00 | | | 1 025 657.00 |
BV Advances and down payments on orders | 297 549.00 | | 297 549.00 | 297 549.00 |
BX Customers and related accounts | 10 024 110.00 | 189 200.00 | 9 834 910.00 | 10 024 110.00 |
BZ Other receivables | 19 621 673.00 | 3 534 827.00 | 16 086 845.00 | 19 621 673.00 |
CF Cash and cash equivalents | 5 798 777.00 | | 5 798 777.00 | 5 798 777.00 |
CH Prepaid expenses | 235 572.00 | | 235 572.00 | 235 572.00 |
CJ TOTAL (II) | 36 003 319.00 | 3 724 027.00 | 32 279 291.00 | 36 003 319.00 |
CO Grand total (0 to V) | 67 047 620.00 | 25 739 792.00 | 41 307 828.00 | 67 047 620.00 |
CR Shares due in more than one year | 10 888 036.00 | | | 10 888 036.00 |
CU Other investments | 87 899.00 | | 87 899.00 | 87 899.00 |
CX Development or Research and Development Expenses | 2 192 610.00 | 2 192 610.00 | | 2 192 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 881 515.00 | | | 881 515.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 3 451 497.00 | | | 3 451 497.00 |
DH Retained earnings | -1 164 437.00 | | | -1 164 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | | | 21 154.00 |
DL TOTAL (I) | 4 036 729.00 | | | 4 036 729.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120 682.00 | | | 4 120 682.00 |
DX Trade payables and related accounts | 24 615 413.00 | | | 24 615 413.00 |
DY Tax and social security liabilities | 5 094 698.00 | | | 5 094 698.00 |
EA Other liabilities | 7 181.00 | | | 7 181.00 |
EB Prepaid income (2) | 3 214 373.00 | | | 3 214 373.00 |
EC TOTAL (IV) | 37 101 098.00 | | | 37 101 098.00 |
EE Grand total (I to V) | 41 307 828.00 | | | 41 307 828.00 |
EG Accrued income and payables due within one year | 37 067 348.00 | | | 37 067 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 460.00 | | | 30 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 325 154.00 | 1 893 915.00 | 34 219 070.00 | 32 325 154.00 |
FJ Net sales | 32 325 154.00 | 1 893 915.00 | 34 219 070.00 | 32 325 154.00 |
FM Inventory production | | | -5 735 287.00 | |
FN Capitalized production | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 599.00 | |
FQ Other income | | | -4 846.00 | |
FR Total operating income (I) | | | 28 967 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 586.00 | |
FU Purchases of raw materials and other supplies | | | 434 043.00 | |
FV Inventory change (raw materials and supplies) | | | 143 203.00 | |
FW Other purchases and external expenses | | | 10 928 922.00 | |
FX Taxes, duties, and similar payments | | | 646 877.00 | |
FY Salaries and Wages | | | 9 093 709.00 | |
FZ Social Security Contributions | | | 4 153 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 31 494 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526 672.00 | |
GH Attributed profit or transferred loss (III) | | | 250 737.00 | |
GL Other interest and similar income | | | 142 812.00 | |
GP Total financial income (V) | | | 142 812.00 | |
GR Interest and similar expenses | | | 1 257 257.00 | |
GU Total financial expenses (VI) | | | 1 257 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -432.00 | | | -432.00 |
HD Total exceptional income (VII) | -432.00 | | | -432.00 |
HE Exceptional expenses on management operations | 194 771.00 | | | 194 771.00 |
HF Exceptional expenses on capital transactions | 40 517.00 | | | 40 517.00 |
HH Total exceptional expenses (VIII) | 235 289.00 | | | 235 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 721.00 | | | -235 721.00 |
HK Income tax | -3 647 256.00 | | | -3 647 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360 586.00 | | | 29 360 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 339 432.00 | | | 29 339 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | | | 21 154.00 |
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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 | 30 744 136.00 | | 4 066 732.00 | 30 744 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192 610.00 | | | 2 192 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 746.00 | 202 502.00 | |
I4 DECREASES Grand Total | 3 757 821.00 | 8 746.00 | 31 044 301.00 | 3 757 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 192 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 757 821.00 | | 27 210 254.00 | 3 757 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 934.00 | | | 1 438 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 901 343.00 | | 4 066 732.00 | 26 901 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 248.00 | | | 211 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 757 821.00 | | | 3 757 821.00 |
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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 | 20 578 508.00 | 1 437 256.00 | | 20 578 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192 610.00 | | | 2 192 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 934.00 | | | 1 438 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946 963.00 | 1 437 256.00 | | 16 946 963.00 |
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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 | 38 599.00 | 170 000.00 | 38 599.00 | 38 599.00 |
6T Receivables | 189 200.00 | | | 189 200.00 |
6X Other provisions for depreciation | 3 983 827.00 | | 449 000.00 | 3 983 827.00 |
7B Total provisions for depreciation | 4 173 027.00 | | 449 000.00 | 4 173 027.00 |
7C Grand total | 4 211 626.00 | 170 000.00 | 487 599.00 | 4 211 626.00 |
UE of which provisions and reversals: - Operating | | 170 000.00 | 487 599.00 | |
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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 | 24 615 413.00 | 24 615 413.00 | | 24 615 413.00 |
8C Staff and Related Accounts | 1 284 950.00 | 1 284 950.00 | | 1 284 950.00 |
8D Social Security and Other Social Organizations | 1 075 646.00 | 1 075 646.00 | | 1 075 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
8L Deferred income | 3 214 373.00 | 3 214 373.00 | | 3 214 373.00 |
UT Other financial assets | 114 602.00 | | 114 602.00 | 114 602.00 |
UX Other trade receivables | 9 790 931.00 | 9 790 931.00 | | 9 790 931.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 233 178.00 | 233 178.00 | | 233 178.00 |
VB VAT | 307 289.00 | 307 289.00 | | 307 289.00 |
VC Group and associates | 3 144 269.00 | 3 144 269.00 | | 3 144 269.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 15 000.00 | 33 750.00 | 48 750.00 |
VI Group and Associates | 4 120 682.00 | 4 120 682.00 | | 4 120 682.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 15 989 071.00 | 5 101 034.00 | 10 888 036.00 | 15 989 071.00 |
VP Miscellaneous | 163 183.00 | 163 183.00 | | 163 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 085.00 | 261 085.00 | | 261 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 779.00 | 17 779.00 | | 17 779.00 |
VS Prepaid expenses | 235 572.00 | 235 572.00 | | 235 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 995 958.00 | 18 993 319.00 | 11 002 639.00 | 29 995 958.00 |
VW VAT | 2 473 016.00 | 2 473 016.00 | | 2 473 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 101 098.00 | 37 067 348.00 | 33 750.00 | 37 101 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 365 376.00 | | | 365 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 154.00 | | | 84 154.00 |
ST Other accounts | 1 624 076.00 | | | 1 624 076.00 |
XQ Rental, rental and co-ownership charges | 1 256 930.00 | | | 1 256 930.00 |
YT Subcontracting | 6 789 490.00 | | | 6 789 490.00 |
YU External personnel | 1 174 270.00 | | | 1 174 270.00 |
YW Business tax | 281 501.00 | | | 281 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646 877.00 | | | 646 877.00 |
YY Amount of VAT collected | 6 557 897.00 | | | 6 557 897.00 |
YZ Total deductible VAT on goods and services | 2 593 976.00 | | | 2 593 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 928 922.00 | | | 10 928 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
