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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
AH Goodwill | 578 822.00 | | 578 822.00 | 578 822.00 |
AR Technical installations, industrial equipment and tools | 363 995.00 | 327 723.00 | 36 271.00 | 363 995.00 |
AT Other tangible assets | 190 583.00 | 135 743.00 | 54 840.00 | 190 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 525.00 | | 31 525.00 | 31 525.00 |
BJ TOTAL (I) | 1 186 276.00 | 480 416.00 | 705 859.00 | 1 186 276.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 076 296.00 | | 1 076 296.00 | 1 076 296.00 |
BT Goods | 4 672 062.00 | 159 691.00 | 4 512 371.00 | 4 672 062.00 |
BX Customers and related accounts | 6 580 952.00 | 57 272.00 | 6 523 679.00 | 6 580 952.00 |
BZ Other receivables | 26 328 112.00 | | 26 328 112.00 | 26 328 112.00 |
CF Cash and cash equivalents | 691 900.00 | | 691 900.00 | 691 900.00 |
CH Prepaid expenses | 45 203.00 | | 45 203.00 | 45 203.00 |
CJ TOTAL (II) | 39 394 527.00 | 216 964.00 | 39 177 563.00 | 39 394 527.00 |
CN Currency translation adjustments (V) | 2 765 643.00 | | 2 765 643.00 | 2 765 643.00 |
CO Grand total (0 to V) | 43 346 447.00 | 697 381.00 | 42 649 066.00 | 43 346 447.00 |
CU Other investments | 4 399.00 | | 4 399.00 | 4 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | 12 272 091.00 | 21 932 433.00 | | 12 272 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 137.00 | -9 660 342.00 | | 369 137.00 |
DL TOTAL (I) | 12 813 929.00 | 12 444 791.00 | | 12 813 929.00 |
DP Provisions for Risks | 3 248 579.00 | 3 512 926.00 | | 3 248 579.00 |
DR TOTAL (IV) | 3 248 580.00 | 3 512 925.00 | | 3 248 580.00 |
DW Advances and down payments received on current orders | 7 193 946.00 | 2 248 806.00 | | 7 193 946.00 |
DX Trade payables and related accounts | 11 412 345.00 | 14 784 420.00 | | 11 412 345.00 |
DY Tax and social security liabilities | 2 978 711.00 | 2 291 006.00 | | 2 978 711.00 |
EA Other liabilities | 5 001 553.00 | 62 753 296.00 | | 5 001 553.00 |
EB Prepaid income (2) | | 467 350.00 | | |
EC TOTAL (IV) | 26 586 557.00 | 82 544 880.00 | | 26 586 557.00 |
ED (V) | | 2 234.00 | | |
EE Grand total (I to V) | 42 649 066.00 | 98 504 833.00 | | 42 649 066.00 |
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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 | 726 848.00 | 48 474.00 | 775 322.00 | 726 848.00 |
FG Production sold - services | 28 634 396.00 | | 28 634 396.00 | 28 634 396.00 |
FJ Net sales | 29 361 244.00 | 48 474.00 | 29 409 718.00 | 29 361 244.00 |
FM Inventory production | | | -1 506 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 726 738.00 | |
FQ Other income | | | 177 610.00 | |
FR Total operating income (I) | | | 41 807 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 916.00 | |
FT Inventory change (goods) | | | 789 107.00 | |
FU Purchases of raw materials and other supplies | | | -572.00 | |
FW Other purchases and external expenses | | | 13 187 418.00 | |
FX Taxes, duties, and similar payments | | | 478 095.00 | |
FY Salaries and Wages | | | 8 850 792.00 | |
FZ Social Security Contributions | | | 3 884 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 725.00 | |
GE Other Expenses | | | 402 506.00 | |
GF Total Operating Expenses (II) | | | 36 878 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 894.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 099 725.00 | |
GP Total financial income (V) | | | 3 099 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 765 643.00 | |
GR Interest and similar expenses | | | 177 591.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 943 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 46 295 304.00 | | 1 711.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 401 711.00 | 46 295 304.00 | | 1 401 711.00 |
HE Exceptional expenses on management operations | 6 017 772.00 | 1 307 106.00 | | 6 017 772.00 |
HF Exceptional expenses on capital transactions | 100 138.00 | 52 969 490.00 | | 100 138.00 |
HH Total exceptional expenses (VIII) | 6 117 910.00 | 54 276 597.00 | | 6 117 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716 199.00 | -7 981 293.00 | | -4 716 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 309 154.00 | 95 113 429.00 | | 46 309 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 940 016.00 | 104 773 771.00 | | 45 940 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 137.00 | -9 660 342.00 | | 369 137.00 |
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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 | 1 276 893.00 | | 39 430.00 | 1 276 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 925.00 | |
I4 DECREASES Grand Total | | 130 047.00 | 1 186 276.00 | |
IO DECREASES Total including other intangible assets | | 8 118.00 | 595 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 929.00 | 554 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 890.00 | | | 603 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 577.00 | | 32 930.00 | 643 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | 6 500.00 | 29 425.00 |
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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 | 480 835.00 | 29 491.00 | 29 909.00 | 480 835.00 |
PE DEPRECIATION Total including other intangible assets | 25 068.00 | | 8 118.00 | 25 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 767.00 | 29 491.00 | 21 791.00 | 455 767.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 292 618.00 | 2 851 369.00 | 3 758 009.00 | 351 292 618.00 |
6N Inventories and work in progress | 342 634.00 | | 182 943.00 | 342 634.00 |
6T Receivables | 92 265.00 | | 95 471.00 | 92 265.00 |
7B Total provisions for depreciation | 434 900.00 | | 278 415.00 | 434 900.00 |
7C Grand total | 3 947 826.00 | 2 851 369.00 | 4 036 425.00 | 3 947 826.00 |
UE of which provisions and reversals: - Operating | | 85 725.00 | 585 312.00 | |
UG - Financial | | 2 765 643.00 | 3 099 725.00 | |
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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 | 11 412 345.00 | 11 412 345.00 | | 11 412 345.00 |
8C Staff and Related Accounts | 1 407 095.00 | 1 407 095.00 | | 1 407 095.00 |
8D Social Security and Other Social Organizations | 1 242 064.00 | 1 242 064.00 | | 1 242 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 112.00 | 1 151 112.00 | | 1 151 112.00 |
UT Other financial assets | 31 525.00 | 31 525.00 | | 31 525.00 |
UX Other trade receivables | 6 580 952.00 | 6 580 952.00 | | 6 580 952.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 22 008.00 | 22 008.00 | | 22 008.00 |
VB VAT | 239 030.00 | 239 030.00 | | 239 030.00 |
VC Group and associates | 23 194 899.00 | 23 194 899.00 | | 23 194 899.00 |
VI Group and Associates | 3 850 440.00 | 3 850 440.00 | | 3 850 440.00 |
VM Income taxes | 70 631.00 | 70 631.00 | | 70 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 551.00 | 329 551.00 | | 329 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799 036.00 | 2 799 036.00 | | 2 799 036.00 |
VS Prepaid expenses | 45 203.00 | 45 203.00 | | 45 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 985 793.00 | 32 985 793.00 | | 32 985 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392 611.00 | 19 392 611.00 | | 19 392 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 120.00 | | 129.00 |
