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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 | 810 273.00 | 759 084.00 | 51 189.00 | 810 273.00 |
AH Goodwill | 4 833 252.00 | | 4 833 252.00 | 4 833 252.00 |
AN Land | 200 682.00 | 121 957.00 | 78 725.00 | 200 682.00 |
AP Buildings | 4 489 596.00 | 2 097 771.00 | 2 391 825.00 | 4 489 596.00 |
AR Technical installations, industrial equipment and tools | 15 595 616.00 | 10 655 469.00 | 4 940 149.00 | 15 595 616.00 |
AT Other tangible assets | 5 610 410.00 | 4 274 003.00 | 1 336 406.00 | 5 610 410.00 |
AV Fixed assets in progress | 105 661.00 | | 105 661.00 | 105 661.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 37 689 515.00 | | 37 689 515.00 | 37 689 515.00 |
BH Other financial assets | 829 319.00 | | 829 319.00 | 829 319.00 |
BJ TOTAL (I) | 73 730 168.00 | 20 147 270.00 | 53 582 898.00 | 73 730 168.00 |
BL Raw materials, supplies | 13 358 502.00 | 2 377 201.00 | 10 981 300.00 | 13 358 502.00 |
BN Goods in progress | 2 238 262.00 | 28 666.00 | 2 209 596.00 | 2 238 262.00 |
BP Services in progress | 16 664.00 | | 16 664.00 | 16 664.00 |
BR Intermediate and finished products | 1 851 277.00 | 998 987.00 | 852 291.00 | 1 851 277.00 |
BV Advances and down payments on orders | 279 721.00 | | 279 721.00 | 279 721.00 |
BX Customers and related accounts | 7 508 812.00 | 529 475.00 | 6 979 337.00 | 7 508 812.00 |
BZ Other receivables | 25 814 810.00 | 111 330.00 | 25 703 480.00 | 25 814 810.00 |
CF Cash and cash equivalents | 6 150 182.00 | | 6 150 182.00 | 6 150 182.00 |
CH Prepaid expenses | 707 077.00 | | 707 077.00 | 707 077.00 |
CJ TOTAL (II) | 57 925 307.00 | 4 045 659.00 | 53 879 649.00 | 57 925 307.00 |
CO Grand total (0 to V) | 131 655 475.00 | 24 192 929.00 | 107 462 547.00 | 131 655 475.00 |
CU Other investments | 150 122.00 | 150 000.00 | 122.00 | 150 122.00 |
CX Development or Research and Development Expenses | 3 415 520.00 | 2 088 986.00 | 1 326 534.00 | 3 415 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 203 590.00 | 4 203 590.00 | | 4 203 590.00 |
DB Share, merger, contribution premiums, etc. | 2 013 185.00 | 2 013 185.00 | | 2 013 185.00 |
DD Legal reserve (1) | 420 359.00 | 420 359.00 | | 420 359.00 |
DG Other reserves | 7 602 022.00 | 7 602 022.00 | | 7 602 022.00 |
DH Retained earnings | -12 066 526.00 | -3 996 052.00 | | -12 066 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 125.00 | -8 070 474.00 | | 1 107 125.00 |
DK Regulated provisions | 1 142 693.00 | 1 988 739.00 | | 1 142 693.00 |
DL TOTAL (I) | 4 422 448.00 | 4 161 370.00 | | 4 422 448.00 |
DP Provisions for Risks | 1 002 390.00 | 830 421.00 | | 1 002 390.00 |
DQ Provisions for Expenses | 1 337 089.00 | 88 161.00 | | 1 337 089.00 |
DR TOTAL (IV) | 2 339 479.00 | 918 582.00 | | 2 339 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 967 374.00 | 20 821 787.00 | | 20 967 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 198 500.00 | 30 921 807.00 | | 49 198 500.00 |
DW Advances and down payments received on current orders | 4 000.00 | 80 148.00 | | 4 000.00 |
DX Trade payables and related accounts | 18 329 199.00 | 24 591 990.00 | | 18 329 199.00 |
DY Tax and social security liabilities | 11 726 068.00 | 8 614 196.00 | | 11 726 068.00 |
DZ Fixed asset liabilities and related accounts | 100 936.00 | 353 696.00 | | 100 936.00 |
EA Other liabilities | 337 244.00 | 887 830.00 | | 337 244.00 |
EB Prepaid income (2) | 37 300.00 | 305 476.00 | | 37 300.00 |
EC TOTAL (IV) | 100 700 620.00 | 86 576 931.00 | | 100 700 620.00 |
ED (V) | | 30 772.00 | | |
EE Grand total (I to V) | 107 462 547.00 | 91 687 655.00 | | 107 462 547.00 |
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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 | 1 696 096.00 | 18 203.00 | 1 714 299.00 | 1 696 096.00 |
FD Production sold - goods | 83 212 443.00 | 1 998 252.00 | 85 210 695.00 | 83 212 443.00 |
FG Production sold - services | 2 717 651.00 | 421 242.00 | 3 138 893.00 | 2 717 651.00 |
FJ Net sales | 87 626 190.00 | 2 437 697.00 | 90 063 887.00 | 87 626 190.00 |
FM Inventory production | | | 105 201.00 | |
FN Capitalized production | | | 1 070 498.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 069.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 92 605 959.00 | |
FS Purchases of goods (including customs duties) | | | 38 720.00 | |
FT Inventory change (goods) | | | -214 781.00 | |
FU Purchases of raw materials and other supplies | | | 34 364 290.00 | |
FV Inventory change (raw materials and supplies) | | | 999 905.00 | |
FW Other purchases and external expenses | | | 40 926 564.00 | |
FX Taxes, duties, and similar payments | | | 1 955 549.00 | |
FY Salaries and Wages | | | 13 512 549.00 | |
FZ Social Security Contributions | | | 4 704 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 206.00 | |
GE Other Expenses | | | 89 495.00 | |
GF Total Operating Expenses (II) | | | 100 200 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594 415.00 | |
GL Other interest and similar income | | | 353 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318 281.00 | |
GN Positive exchange differences | | | 5 557.00 | |
GP Total financial income (V) | | | 2 677 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 595.00 | |
GR Interest and similar expenses | | | 2 802 775.00 | |
GS Negative differences of foreign exchange | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 3 077 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 994 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841 527.00 | | | 841 527.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 11 376 613.00 | | | 11 376 613.00 |
HB Exceptional income from capital transactions | 1 208 524.00 | 1 520 245.00 | | 1 208 524.00 |
HC Reversals of provisions and transfers of expenses | 919 406.00 | 736 824.00 | | 919 406.00 |
HD Total exceptional income (VII) | 13 504 542.00 | 2 257 069.00 | | 13 504 542.00 |
HE Exceptional expenses on management operations | 1 921 492.00 | 142 909.00 | | 1 921 492.00 |
HF Exceptional expenses on capital transactions | 1 279 159.00 | 696 493.00 | | 1 279 159.00 |
HG Exceptional depreciation and provisions | 1 322 472.00 | 84 864.00 | | 1 322 472.00 |
HH Total exceptional expenses (VIII) | 4 523 123.00 | 924 265.00 | | 4 523 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 981 420.00 | 1 332 804.00 | | 8 981 420.00 |
HK Income tax | -120 460.00 | -203 893.00 | | -120 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 787 573.00 | 126 179 498.00 | | 108 787 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 680 448.00 | 134 249 973.00 | | 107 680 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 125.00 | -8 070 474.00 | | 1 107 125.00 |
HP References: Equipment leasing | 588 511.00 | | | 588 511.00 |
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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 | 37 833 645.00 | | 39 257 606.00 | 37 833 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 377 557.00 | | 615 681.00 | 3 377 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 749.00 | 38 669 156.00 | |
I4 DECREASES Grand Total | 113 498.00 | 3 247 585.00 | 73 730 168.00 | 113 498.00 |
IN DECREASES Start-up, development, or research expenses | 73 132.00 | 504 587.00 | 3 415 520.00 | 73 132.00 |
IO DECREASES Total including other intangible assets | | 1 748 262.00 | 5 643 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 366.00 | 705 989.00 | 26 001 967.00 | 40 366.00 |
KD ACQUISITIONS Total including other intangible assets | 7 388 057.00 | | 3 729.00 | 7 388 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 917 676.00 | | 830 646.00 | 25 917 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 355.00 | | 37 807 549.00 | 1 150 355.00 |
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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 | 19 166 327.00 | 2 511 957.00 | 1 681 014.00 | 19 166 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838 419.00 | 683 567.00 | 432 999.00 | 1 838 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 477 334.00 | 22 111.00 | 740 361.00 | 1 477 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850 574.00 | 1 806 279.00 | 507 654.00 | 15 850 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 988 739.00 | 73 359.00 | 919 406.00 | 1 988 739.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 582.00 | 1 535 584.00 | 114 687.00 | 918 582.00 |
6N Inventories and work in progress | 2 696 319.00 | 1 109 863.00 | 401 328.00 | 2 696 319.00 |
6T Receivables | 458 761.00 | 74 241.00 | 3 527.00 | 458 761.00 |
6X Other provisions for depreciation | 2 318 281.00 | 111 330.00 | 2 318 281.00 | 2 318 281.00 |
7B Total provisions for depreciation | 5 623 361.00 | 1 295 434.00 | 2 723 136.00 | 5 623 361.00 |
7C Grand total | 8 530 683.00 | 2 964 377.00 | 37 572 291.00 | 8 530 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 311 310.00 | 519 542.00 | |
UG - Financial | | 270 595.00 | 2 318 281.00 | |
UJ - Exceptional | | 1 322 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 914 637.00 | 154 573.00 | 3 400 610.00 | 30 914 637.00 |
8B Suppliers and Related Accounts | 18 329 199.00 | 13 400 699.00 | 790 978.00 | 18 329 199.00 |
8C Staff and Related Accounts | 2 530 343.00 | 2 530 343.00 | | 2 530 343.00 |
8D Social Security and Other Social Organizations | 4 572 093.00 | 2 017 384.00 | 1 755 478.00 | 4 572 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 936.00 | 100 936.00 | | 100 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 244.00 | 337 244.00 | | 337 244.00 |
8L Deferred income | 37 300.00 | 37 300.00 | | 37 300.00 |
UP Loans | 37 689 515.00 | 188 447.00 | 37 501 067.00 | 37 689 515.00 |
UT Other financial assets | 829 319.00 | 30 288.00 | 799 031.00 | 829 319.00 |
UX Other trade receivables | 6 959 990.00 | 6 959 990.00 | | 6 959 990.00 |
UY Staff and related accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 548 822.00 | 548 822.00 | | 548 822.00 |
VB VAT | 954 197.00 | 954 197.00 | | 954 197.00 |
VC Group and associates | 18 594 405.00 | 18 594 405.00 | | 18 594 405.00 |
VG Loans with a maturity of up to one year at origin | 143 742.00 | 143 742.00 | | 143 742.00 |
VH Loans with a maturity of more than one year at origin | 20 823 632.00 | 101 644.00 | 2 207 559.00 | 20 823 632.00 |
VI Group and Associates | 18 283 862.00 | 18 283 862.00 | | 18 283 862.00 |
VN Other taxes, similar payments | 164 542.00 | 164 542.00 | | 164 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 927.00 | 178 990.00 | 474 663.00 | 1 374 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084 887.00 | 6 084 887.00 | | 6 084 887.00 |
VS Prepaid expenses | 707 077.00 | 703 384.00 | 3 693.00 | 707 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 549 533.00 | 34 245 741.00 | 38 303 792.00 | 72 549 533.00 |
VW VAT | 3 248 705.00 | 2 459 887.00 | 788 818.00 | 3 248 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 696 620.00 | 39 746 605.00 | 9 418 106.00 | 100 696 620.00 |
