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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 | 17 494 956.00 | 8 283 943.00 | 9 211 013.00 | 17 494 956.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | 90 129.00 | | 90 129.00 | 90 129.00 |
AT Other tangible assets | 5 895 376.00 | 4 478 647.00 | 1 416 729.00 | 5 895 376.00 |
AV Fixed assets in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 645 406.00 | | 645 406.00 | 645 406.00 |
BJ TOTAL (I) | 28 654 266.00 | 13 128 294.00 | 15 525 972.00 | 28 654 266.00 |
BT Goods | 47 957 812.00 | 5 027 000.00 | 42 930 812.00 | 47 957 812.00 |
BV Advances and down payments on orders | 4 605 661.00 | | 4 605 661.00 | 4 605 661.00 |
BX Customers and related accounts | 23 604 255.00 | 584 453.00 | 23 019 802.00 | 23 604 255.00 |
BZ Other receivables | 16 782 758.00 | 245.00 | 16 782 513.00 | 16 782 758.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 92 989 271.00 | 5 611 698.00 | 87 377 573.00 | 92 989 271.00 |
CN Currency translation adjustments (V) | 91 600.00 | | 91 600.00 | 91 600.00 |
CO Grand total (0 to V) | 121 735 137.00 | 18 739 992.00 | 102 995 144.00 | 121 735 137.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
CX Development or Research and Development Expenses | 487 834.00 | 365 689.00 | 122 144.00 | 487 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 1 737 410.00 | 1 635 699.00 | | 1 737 410.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | 1 934 905.00 | 2 394.00 | | 1 934 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727 708.00 | 2 034 222.00 | | -7 727 708.00 |
DL TOTAL (I) | 26 435 934.00 | 34 163 643.00 | | 26 435 934.00 |
DP Provisions for Risks | 7 857 196.00 | 4 425 892.00 | | 7 857 196.00 |
DQ Provisions for Expenses | 1 248 643.00 | 1 382 912.00 | | 1 248 643.00 |
DR TOTAL (IV) | 9 105 839.00 | 5 808 804.00 | | 9 105 839.00 |
DW Advances and down payments received on current orders | 23 960 997.00 | 6 407 400.00 | | 23 960 997.00 |
DX Trade payables and related accounts | 28 105 663.00 | 131 378 737.00 | | 28 105 663.00 |
DY Tax and social security liabilities | 10 433 167.00 | 10 136 547.00 | | 10 433 167.00 |
EA Other liabilities | 4 876 843.00 | 16 941 362.00 | | 4 876 843.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 67 433 670.00 | 164 864 046.00 | | 67 433 670.00 |
ED (V) | 19 700.00 | 172 400.00 | | 19 700.00 |
EE Grand total (I to V) | 102 995 144.00 | 205 008 893.00 | | 102 995 144.00 |
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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 | 118 844 965.00 | 45 967 089.00 | 164 812 054.00 | 118 844 965.00 |
FG Production sold - services | 19 579 934.00 | 24 145 492.00 | 43 725 426.00 | 19 579 934.00 |
FJ Net sales | 138 424 899.00 | 70 112 581.00 | 208 537 481.00 | 138 424 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 228 310.00 | |
FQ Other income | | | 547 690.00 | |
FR Total operating income (I) | | | 248 313 481.00 | |
FS Purchases of goods (including customs duties) | | | 139 476 129.00 | |
FT Inventory change (goods) | | | 25 054 655.00 | |
FU Purchases of raw materials and other supplies | | | 338 337.00 | |
FW Other purchases and external expenses | | | 53 645 881.00 | |
FX Taxes, duties, and similar payments | | | 1 839 351.00 | |
FY Salaries and Wages | | | 16 237 770.00 | |
FZ Social Security Contributions | | | 7 805 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 211.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 245 247.00 | |
GE Other Expenses | | | 918 459.00 | |
GF Total Operating Expenses (II) | | | 257 064 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751 375.00 | |
GP Total financial income (V) | | | 642 069.00 | |
GU Total financial expenses (VI) | | | 654 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 766.00 | 12.00 | | 10 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 766.00 | -12.00 | | -10 766.00 |
HJ Employee participation in company results | | 171 682.00 | | |
HK Income tax | -1 046 823.00 | 1 199 022.00 | | -1 046 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 955 549.00 | 747 409 774.00 | | 248 955 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 683 257.00 | 745 375 552.00 | | 256 683 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727 708.00 | 2 034 222.00 | | -7 727 708.00 |
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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 | 28 269 798.00 | | 384 467.00 | 28 269 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 406.00 | | 10 714.00 | 467 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 421.00 | |
I4 DECREASES Grand Total | | | 28 654 266.00 | |
IN DECREASES Start-up, development, or research expenses | 9 714.00 | | 487 834.00 | 9 714.00 |
IO DECREASES Total including other intangible assets | -9 714.00 | | 21 619 510.00 | -9 714.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 901 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 475 023.00 | | 154 201.00 | 21 475 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 619.00 | | 208 881.00 | 5 692 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 750.00 | | 10 671.00 | 634 750.00 |
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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 | 8 341 917.00 | 692 212.00 | | 8 341 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 668.00 | 50 021.00 | | 315 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 174 421.00 | 14 575.00 | | 4 174 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 828.00 | 627 616.00 | | 3 851 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 808 804.00 | 7 245 247.00 | 3 948 212.00 | 5 808 804.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | -46.00 | 14.00 | 764.00 | -46.00 |
7B Total provisions for depreciation | 4 094 902.00 | 29.00 | 764.00 | 4 094 902.00 |
7C Grand total | 9 903 706.00 | 7 245 276.00 | 3 948 976.00 | 9 903 706.00 |
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 |
8B Suppliers and Related Accounts | 28 105 663.00 | 28 105 663.00 | | 28 105 663.00 |
8C Staff and Related Accounts | 3 516 227.00 | 3 516 227.00 | | 3 516 227.00 |
8D Social Security and Other Social Organizations | 4 225 463.00 | 4 225 463.00 | | 4 225 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876 843.00 | 4 876 843.00 | | 4 876 843.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 645 406.00 | | 645 406.00 | 645 406.00 |
UX Other trade receivables | 23 604 255.00 | 23 604 255.00 | | 23 604 255.00 |
UY Staff and related accounts | 101 407.00 | 101 407.00 | | 101 407.00 |
UZ Social Security, other social security organizations | 91 331.00 | 91 331.00 | | 91 331.00 |
VC Group and associates | 2 831 097.00 | 2 831 097.00 | | 2 831 097.00 |
VN Other taxes, similar payments | 1 910 079.00 | 1 910 079.00 | | 1 910 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 649.00 | 1 257 649.00 | | 1 257 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 848 844.00 | 11 848 844.00 | | 11 848 844.00 |
VS Prepaid expenses | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 068 819.00 | 40 423 413.00 | 645 406.00 | 41 068 819.00 |
VW VAT | 1 433 828.00 | 1 433 828.00 | | 1 433 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 472 673.00 | 43 472 673.00 | | 43 472 673.00 |
