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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 | 8 364 572.00 | 6 439 290.00 | 1 925 283.00 | 8 364 572.00 |
AJ Other Intangible Assets | 2 500 211.00 | 75 180.00 | 2 425 031.00 | 2 500 211.00 |
AP Buildings | 194 897.00 | 85 113.00 | 109 784.00 | 194 897.00 |
AR Technical installations, industrial equipment and tools | 5 100 547.00 | 4 322 040.00 | 778 507.00 | 5 100 547.00 |
AT Other tangible assets | 97 599.00 | 96 017.00 | 1 582.00 | 97 599.00 |
AV Fixed assets in progress | 1 920 943.00 | | 1 920 943.00 | 1 920 943.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 18 185 165.00 | 11 017 640.00 | 7 167 525.00 | 18 185 165.00 |
BV Advances and down payments on orders | 237 054.00 | | 237 054.00 | 237 054.00 |
BX Customers and related accounts | 31 716 690.00 | 50 123.00 | 31 666 567.00 | 31 716 690.00 |
BZ Other receivables | 25 416 245.00 | | 25 416 245.00 | 25 416 245.00 |
CF Cash and cash equivalents | 38 288.00 | | 38 288.00 | 38 288.00 |
CH Prepaid expenses | 693 257.00 | | 693 257.00 | 693 257.00 |
CJ TOTAL (II) | 58 101 534.00 | 50 123.00 | 58 051 411.00 | 58 101 534.00 |
CO Grand total (0 to V) | 76 286 699.00 | 11 067 763.00 | 65 218 935.00 | 76 286 699.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 2 654 723.00 | 2 654 723.00 | | 2 654 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 151.00 | 7 656 376.00 | | -511 151.00 |
DL TOTAL (I) | 2 193 572.00 | 10 361 099.00 | | 2 193 572.00 |
DN Conditional advances | 568 746.00 | 568 746.00 | | 568 746.00 |
DO TOTAL (II) | 568 746.00 | 568 746.00 | | 568 746.00 |
DP Provisions for Risks | 5 963 791.00 | 5 928 830.00 | | 5 963 791.00 |
DQ Provisions for Expenses | 230 998.00 | 271 173.00 | | 230 998.00 |
DR TOTAL (IV) | 6 194 789.00 | 6 200 003.00 | | 6 194 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 745.00 | 305 929.00 | | 1 154 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 383 132.00 | 21 150 706.00 | | 19 383 132.00 |
DY Tax and social security liabilities | 12 687 606.00 | 16 496 754.00 | | 12 687 606.00 |
DZ Fixed asset liabilities and related accounts | 250 853.00 | | | 250 853.00 |
EA Other liabilities | 22 621 114.00 | 1 748 133.00 | | 22 621 114.00 |
EB Prepaid income (2) | 164 379.00 | 327 466.00 | | 164 379.00 |
EC TOTAL (IV) | 56 261 828.00 | 40 028 986.00 | | 56 261 828.00 |
EE Grand total (I to V) | 65 218 935.00 | 57 158 834.00 | | 65 218 935.00 |
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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 | -19 198 033.00 | | -19 198 033.00 | -19 198 033.00 |
FG Production sold - services | 104 315 669.00 | 15 630.00 | 104 331 299.00 | 104 315 669.00 |
FJ Net sales | 85 117 635.00 | 15 630.00 | 85 133 265.00 | 85 117 635.00 |
FO Operating subsidies | | | 103 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 375.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 85 285 878.00 | |
FU Purchases of raw materials and other supplies | | | -18 827 433.00 | |
FW Other purchases and external expenses | | | 74 712 994.00 | |
FX Taxes, duties, and similar payments | | | 1 295 834.00 | |
FY Salaries and Wages | | | 15 657 541.00 | |
FZ Social Security Contributions | | | 12 230 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 396.00 | |
GF Total Operating Expenses (II) | | | 85 994 323.00 | |
GG - OPERATING RESULT (I - II) | | | -708 444.00 | |
GR Interest and similar expenses | | | 215 923.00 | |
GS Negative differences of foreign exchange | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 223 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 915 202.00 | 3 733 970.00 | | 3 915 202.00 |
HD Total exceptional income (VII) | 3 915 202.00 | 3 733 971.00 | | 3 915 202.00 |
HE Exceptional expenses on management operations | 1 209.00 | 812 568.00 | | 1 209.00 |
HG Exceptional depreciation and provisions | 4 466 931.00 | 4 127 830.00 | | 4 466 931.00 |
HH Total exceptional expenses (VIII) | 4 468 140.00 | 4 940 398.00 | | 4 468 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 938.00 | -1 206 428.00 | | -552 938.00 |
HK Income tax | -973 520.00 | 23 896.00 | | -973 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 201 080.00 | 99 903 496.00 | | 89 201 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 712 231.00 | 92 247 120.00 | | 89 712 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 151.00 | 7 656 376.00 | | -511 151.00 |
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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 | 14 672 771.00 | | 4 178 399.00 | 14 672 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | | 18 185 165.00 | |
IO DECREASES Total including other intangible assets | | | 10 864 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510 241.00 | | 2 020 546.00 | 9 510 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 134.00 | | 2 157 852.00 | 5 156 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
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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 | 10 181 645.00 | 835 995.00 | | 10 181 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 067 643.00 | 446 827.00 | | 6 067 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 002.00 | 389 168.00 | | 4 114 002.00 |
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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 | 6 200 003.00 | 4 356 931.00 | 4 362 145.00 | 6 200 003.00 |
6T Receivables | 50 123.00 | | | 50 123.00 |
7B Total provisions for depreciation | 50 123.00 | | | 50 123.00 |
7C Grand total | 6 250 126.00 | 4 356 931.00 | 4 362 145.00 | 6 250 126.00 |
UE of which provisions and reversals: - Operating | | | 40 175.00 | |
UJ - Exceptional | | 4 466 931.00 | 4 431 970.00 | |
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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 | 19 383 132.00 | 19 383 132.00 | | 19 383 132.00 |
8C Staff and Related Accounts | 6 553 527.00 | 6 553 527.00 | | 6 553 527.00 |
8D Social Security and Other Social Organizations | 1 818 752.00 | 1 818 752.00 | | 1 818 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 853.00 | 250 853.00 | | 250 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 685.00 | 1 096 685.00 | | 1 096 685.00 |
8L Deferred income | 164 379.00 | 164 379.00 | | 164 379.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 31 665 948.00 | 31 665 948.00 | | 31 665 948.00 |
UY Staff and related accounts | 157 186.00 | 157 186.00 | | 157 186.00 |
UZ Social Security, other social security organizations | 246 514.00 | 246 514.00 | | 246 514.00 |
VA Doubtful or disputed receivables | 50 743.00 | 50 743.00 | | 50 743.00 |
VB VAT | 6 473 607.00 | 6 473 607.00 | | 6 473 607.00 |
VC Group and associates | 3 462 635.00 | 3 462 635.00 | | 3 462 635.00 |
VG Loans with a maturity of up to one year at origin | 1 154 745.00 | 1 154 745.00 | | 1 154 745.00 |
VI Group and Associates | 21 524 429.00 | 21 524 429.00 | | 21 524 429.00 |
VJ Loans taken out during the year | 568 746.00 | | | 568 746.00 |
VP Miscellaneous | 774 784.00 | 774 784.00 | | 774 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 150.00 | 158 150.00 | | 158 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301 518.00 | 14 301 518.00 | | 14 301 518.00 |
VS Prepaid expenses | 693 257.00 | 693 257.00 | | 693 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 832 572.00 | 57 832 572.00 | | 57 832 572.00 |
VW VAT | 4 157 177.00 | 4 157 177.00 | | 4 157 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 261 828.00 | 56 261 828.00 | | 56 261 828.00 |
