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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 | 1 474 636.00 | 1 440 173.00 | 34 464.00 | 1 474 636.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 307.00 | 45 307.00 | | 45 307.00 |
AP Buildings | 178 423.00 | 178 423.00 | | 178 423.00 |
AR Technical installations, industrial equipment and tools | 11 895 776.00 | 9 953 738.00 | 1 942 038.00 | 11 895 776.00 |
AT Other tangible assets | 5 746 457.00 | 4 515 032.00 | 1 231 425.00 | 5 746 457.00 |
AV Fixed assets in progress | 132 233.00 | | 132 233.00 | 132 233.00 |
BB Receivables related to investments | 212 047.00 | 212 047.00 | | 212 047.00 |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BF Loans | 698 759.00 | | 698 759.00 | 698 759.00 |
BH Other financial assets | 24 097.00 | | 24 097.00 | 24 097.00 |
BJ TOTAL (I) | 22 537 784.00 | 16 462 207.00 | 6 075 577.00 | 22 537 784.00 |
BL Raw materials, supplies | 1 312 986.00 | | 1 312 986.00 | 1 312 986.00 |
BT Goods | 75 665.00 | | 75 665.00 | 75 665.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 8 596 366.00 | 76 536.00 | 8 519 830.00 | 8 596 366.00 |
BZ Other receivables | 14 264 103.00 | 1 285 566.00 | 12 978 537.00 | 14 264 103.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 2 134 699.00 | | 2 134 699.00 | 2 134 699.00 |
CH Prepaid expenses | 180 779.00 | | 180 779.00 | 180 779.00 |
CJ TOTAL (II) | 26 569 777.00 | 1 362 102.00 | 25 207 675.00 | 26 569 777.00 |
CO Grand total (0 to V) | 49 107 561.00 | 17 824 309.00 | 31 283 252.00 | 49 107 561.00 |
CU Other investments | 117 488.00 | 117 488.00 | | 117 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 068.00 | | | 464 068.00 |
DD Legal reserve (1) | 999 878.00 | | | 999 878.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 312.00 | | | 350 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 063.00 | | | -246 063.00 |
DJ Investment subsidies | 117 080.00 | | | 117 080.00 |
DL TOTAL (I) | 3 967 030.00 | | | 3 967 030.00 |
DP Provisions for Risks | 199 304.00 | | | 199 304.00 |
DR TOTAL (IV) | 199 304.00 | | | 199 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 200.00 | | | 3 472 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | | | 15 247.00 |
DW Advances and down payments received on current orders | 8 002 722.00 | | | 8 002 722.00 |
DX Trade payables and related accounts | 3 817 368.00 | | | 3 817 368.00 |
DY Tax and social security liabilities | 6 047 263.00 | | | 6 047 263.00 |
DZ Fixed asset liabilities and related accounts | 405 058.00 | | | 405 058.00 |
EA Other liabilities | 5 158 614.00 | | | 5 158 614.00 |
EB Prepaid income (2) | 198 448.00 | | | 198 448.00 |
EC TOTAL (IV) | 27 116 918.00 | | | 27 116 918.00 |
EE Grand total (I to V) | 31 283 252.00 | | | 31 283 252.00 |
EF Of which regulated reserve for long-term capital gains | 3 000.00 | | | 3 000.00 |
EG Accrued income and payables due within one year | 21 150 429.00 | | | 21 150 429.00 |
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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 | 13 141.00 | | 13 141.00 | 13 141.00 |
FG Production sold - services | 43 801 899.00 | | 43 801 899.00 | 43 801 899.00 |
FJ Net sales | 43 815 040.00 | | 43 815 040.00 | 43 815 040.00 |
FO Operating subsidies | | | 400 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866 510.00 | |
FQ Other income | | | 8 171.00 | |
FR Total operating income (I) | | | 47 090 650.00 | |
FS Purchases of goods (including customs duties) | | | 60 442.00 | |
FT Inventory change (goods) | | | 12 676.00 | |
FU Purchases of raw materials and other supplies | | | 6 624 298.00 | |
FV Inventory change (raw materials and supplies) | | | -30 525.00 | |
FW Other purchases and external expenses | | | 13 703 434.00 | |
FX Taxes, duties, and similar payments | | | 2 479 037.00 | |
FY Salaries and Wages | | | 16 136 052.00 | |
FZ Social Security Contributions | | | 6 062 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34 963.00 | |
GF Total Operating Expenses (II) | | | 47 328 786.00 | |
GG - OPERATING RESULT (I - II) | | | -238 135.00 | |
GL Other interest and similar income | | | 14 303.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 488.00 | |
GR Interest and similar expenses | | | 44 273.00 | |
GU Total financial expenses (VI) | | | 161 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656 477.00 | | | 1 656 477.00 |
HA Exceptional income from management transactions | 58 021.00 | | | 58 021.00 |
HB Exceptional income from capital transactions | 10 802.00 | | | 10 802.00 |
HD Total exceptional income (VII) | 68 824.00 | | | 68 824.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 017.00 | | | 66 017.00 |
HK Income tax | -73 514.00 | | | -73 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 173 777.00 | | | 47 173 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 419 840.00 | | | 47 419 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 063.00 | | | -246 063.00 |
HP References: Equipment leasing | 68 896.00 | | | 68 896.00 |
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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 | 21 615 493.00 | | 1 207 885.00 | 21 615 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 548.00 | |
I4 DECREASES Grand Total | 285 594.00 | | 22 537 784.00 | 285 594.00 |
IO DECREASES Total including other intangible assets | | | 3 485 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 594.00 | | 17 998 195.00 | 285 594.00 |
KD ACQUISITIONS Total including other intangible assets | 3 463 711.00 | -6.00 | 21 330.00 | 3 463 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 167 164.00 | | 1 116 626.00 | 17 167 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 619.00 | | 69 929.00 | 984 619.00 |
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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 | 15 269 058.00 | 863 614.00 | | 15 269 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 313.00 | 77 860.00 | | 1 362 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 906 745.00 | 785 755.00 | | 13 906 745.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 206.00 | 20 000.00 | 26 902.00 | 206 206.00 |
6T Receivables | 51 405.00 | 76 537.00 | 51 406.00 | 51 405.00 |
6X Other provisions for depreciation | 1 131 726.00 | 1 285 565.00 | 1 131 725.00 | 1 131 726.00 |
7B Total provisions for depreciation | 1 183 131.00 | 1 362 102.00 | 1 183 131.00 | 1 183 131.00 |
7C Grand total | 1 389 337.00 | 1 382 102.00 | 1 210 033.00 | 1 389 337.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8B Suppliers and Related Accounts | 3 817 368.00 | 3 817 368.00 | | 3 817 368.00 |
8C Staff and Related Accounts | 2 650 256.00 | 2 650 256.00 | | 2 650 256.00 |
8D Social Security and Other Social Organizations | 2 358 424.00 | 2 358 424.00 | | 2 358 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 058.00 | 405 058.00 | | 405 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949 930.00 | 5 949 930.00 | | 5 949 930.00 |
8L Deferred income | 198 448.00 | 198 448.00 | | 198 448.00 |
UL Receivables related to investments | 212 047.00 | 212 047.00 | | 212 047.00 |
UP Loans | 698 759.00 | 698 759.00 | | 698 759.00 |
UT Other financial assets | 24 097.00 | 24 097.00 | | 24 097.00 |
UX Other trade receivables | 8 596 366.00 | 8 596 366.00 | | 8 596 366.00 |
UY Staff and related accounts | 526 512.00 | 526 512.00 | 6.00 | 526 512.00 |
UZ Social Security, other social security organizations | 218 040.00 | 218 040.00 | | 218 040.00 |
VB VAT | 64 836.00 | 64 836.00 | | 64 836.00 |
VC Group and associates | 6 810 461.00 | 6 810 461.00 | | 6 810 461.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 3 471 228.00 | 3 471 228.00 | | 3 471 228.00 |
VI Group and Associates | 1 244 917.00 | 1 244 917.00 | 6.00 | 1 244 917.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 896 893.00 | | | 896 893.00 |
VM Income taxes | 275 239.00 | 275 239.00 | | 275 239.00 |
VP Miscellaneous | 706 694.00 | 706 694.00 | | 706 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 378.00 | 664 378.00 | | 664 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662 674.00 | 5 662 674.00 | | 5 662 674.00 |
VS Prepaid expenses | 180 779.00 | 180 779.00 | | 180 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 976 503.00 | 23 976 503.00 | | 23 976 503.00 |
VW VAT | 374 205.00 | 374 205.00 | | 374 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 150 429.00 | 21 150 429.00 | | 21 150 429.00 |
