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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 | 363 157.00 | 339 129.00 | 24 029.00 | 363 157.00 |
AH Goodwill | 924 803.00 | | 924 803.00 | 924 803.00 |
AN Land | 1 880 681.00 | 95 238.00 | 1 785 442.00 | 1 880 681.00 |
AP Buildings | 8 808 945.00 | 3 150 368.00 | 5 658 577.00 | 8 808 945.00 |
AR Technical installations, industrial equipment and tools | 3 068 167.00 | 1 786 157.00 | 1 282 010.00 | 3 068 167.00 |
AT Other tangible assets | 776 981.00 | 703 241.00 | 73 740.00 | 776 981.00 |
AX Advances and down payments | 11 210.00 | | 11 210.00 | 11 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 843 953.00 | 6 084 133.00 | 9 759 821.00 | 15 843 953.00 |
BL Raw materials, supplies | 923 231.00 | | 923 231.00 | 923 231.00 |
BT Goods | 71 139 171.00 | 1 457 050.00 | 69 682 121.00 | 71 139 171.00 |
BV Advances and down payments on orders | 20 939 265.00 | | 20 939 265.00 | 20 939 265.00 |
BX Customers and related accounts | 21 482 228.00 | 132 793.00 | 21 349 435.00 | 21 482 228.00 |
BZ Other receivables | 2 387 615.00 | | 2 387 615.00 | 2 387 615.00 |
CF Cash and cash equivalents | 52 658.00 | | 52 658.00 | 52 658.00 |
CH Prepaid expenses | 281 958.00 | | 281 958.00 | 281 958.00 |
CJ TOTAL (II) | 117 206 127.00 | 1 589 843.00 | 115 616 283.00 | 117 206 127.00 |
CO Grand total (0 to V) | 133 050 080.00 | 7 673 976.00 | 125 376 104.00 | 133 050 080.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 15 915 548.00 | 14 962 622.00 | | 15 915 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218 798.00 | 952 926.00 | | -5 218 798.00 |
DK Regulated provisions | 4 029 422.00 | 4 418 873.00 | | 4 029 422.00 |
DL TOTAL (I) | 24 626 172.00 | 30 234 421.00 | | 24 626 172.00 |
DP Provisions for Risks | 450 119.00 | 321 733.00 | | 450 119.00 |
DR TOTAL (IV) | 450 119.00 | 321 733.00 | | 450 119.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896 202.00 | 6 965 771.00 | | 16 896 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 864 738.00 | 58 736 470.00 | | 52 864 738.00 |
DW Advances and down payments received on current orders | 15 852 943.00 | 15 329 478.00 | | 15 852 943.00 |
DX Trade payables and related accounts | 12 283 337.00 | 12 050 798.00 | | 12 283 337.00 |
DY Tax and social security liabilities | 2 341 908.00 | 2 222 184.00 | | 2 341 908.00 |
DZ Fixed asset liabilities and related accounts | | 3 400 000.00 | | |
EA Other liabilities | 60 686.00 | 61 108.00 | | 60 686.00 |
EC TOTAL (IV) | 100 299 813.00 | 98 765 809.00 | | 100 299 813.00 |
EE Grand total (I to V) | 125 376 104.00 | 129 321 963.00 | | 125 376 104.00 |
EI Including equity loans | 52 864 738.00 | | | 52 864 738.00 |
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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 | 54 114 392.00 | | 54 114 392.00 | 54 114 392.00 |
FG Production sold - services | 145 620.00 | | 145 620.00 | 145 620.00 |
FJ Net sales | 54 260 012.00 | | 54 260 012.00 | 54 260 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 466.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 54 931 877.00 | |
FS Purchases of goods (including customs duties) | | | 38 088 156.00 | |
FT Inventory change (goods) | | | 4 250 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 875.00 | |
FV Inventory change (raw materials and supplies) | | | 360 420.00 | |
FW Other purchases and external expenses | | | 7 473 068.00 | |
FX Taxes, duties, and similar payments | | | 827 494.00 | |
FY Salaries and Wages | | | 3 436 040.00 | |
FZ Social Security Contributions | | | 1 550 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 191.00 | |
GE Other Expenses | | | 82 842.00 | |
GF Total Operating Expenses (II) | | | 60 514 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583 062.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GN Positive exchange differences | | | 4 625.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 355 804.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 358 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656 747.00 | 8 522.00 | | 656 747.00 |
HC Reversals of provisions and transfers of expenses | 1 277 615.00 | 23 650 393.00 | | 1 277 615.00 |
HD Total exceptional income (VII) | 1 934 362.00 | 23 658 914.00 | | 1 934 362.00 |
HE Exceptional expenses on management operations | 855 912.00 | 16 672 640.00 | | 855 912.00 |
HF Exceptional expenses on capital transactions | | 52 859.00 | | |
HG Exceptional depreciation and provisions | 363 807.00 | 680 002.00 | | 363 807.00 |
HH Total exceptional expenses (VIII) | 1 219 719.00 | 17 405 501.00 | | 1 219 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 643.00 | 6 253 413.00 | | 714 643.00 |
HK Income tax | | 501 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 873 898.00 | 79 704 759.00 | | 56 873 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 092 696.00 | 78 751 833.00 | | 62 092 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218 798.00 | 952 926.00 | | -5 218 798.00 |
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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 | 15 216 124.00 | | 643 075.00 | 15 216 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 15 843 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 460.00 | | 10 500.00 | 1 277 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 913 409.00 | | 632 575.00 | 13 913 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 5 166 130.00 | 831 778.00 | | 5 166 130.00 |
PE DEPRECIATION Total including other intangible assets | 258 284.00 | 4 620.00 | | 258 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 846.00 | 827 158.00 | | 4 907 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 418 873.00 | 315 357.00 | 704 808.00 | 4 418 873.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 733.00 | 170 989.00 | 42 603.00 | 321 733.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 1 169 316.00 | 797 276.00 | 509 542.00 | 1 169 316.00 |
6T Receivables | 100 225.00 | 54 376.00 | 21 808.00 | 100 225.00 |
7B Total provisions for depreciation | 1 345 766.00 | 851 652.00 | 531 350.00 | 1 345 766.00 |
7C Grand total | 6 086 372.00 | 1 337 998.00 | 1 278 761.00 | 6 086 372.00 |
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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 | 12 283 337.00 | 12 283 337.00 | | 12 283 337.00 |
8C Staff and Related Accounts | 457 425.00 | 457 425.00 | | 457 425.00 |
8D Social Security and Other Social Organizations | 607 501.00 | 607 501.00 | | 607 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 686.00 | 60 686.00 | | 60 686.00 |
UX Other trade receivables | 21 309 136.00 | 21 309 136.00 | | 21 309 136.00 |
UY Staff and related accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
VA Doubtful or disputed receivables | 173 092.00 | | 173 092.00 | 173 092.00 |
VB VAT | 1 505 787.00 | 1 505 787.00 | | 1 505 787.00 |
VC Group and associates | 256 171.00 | 256 171.00 | | 256 171.00 |
VH Loans with a maturity of more than one year at origin | 16 896 202.00 | 1 549 301.00 | 12 152 593.00 | 16 896 202.00 |
VI Group and Associates | 52 864 738.00 | 52 864 738.00 | | 52 864 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 249.00 | 116 249.00 | | 116 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 944.00 | 597 944.00 | | 597 944.00 |
VS Prepaid expenses | 281 958.00 | 281 958.00 | | 281 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 151 801.00 | 23 978 710.00 | 173 092.00 | 24 151 801.00 |
VW VAT | 1 161 391.00 | 1 161 391.00 | | 1 161 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 447 527.00 | 69 100 627.00 | 12 152 593.00 | 84 447 527.00 |
