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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 | 1 697 708.00 | 1 590 768.00 | 106 940.00 | 1 697 708.00 |
AH Goodwill | 9 325 306.00 | 9 325 000.00 | 306.00 | 9 325 306.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AP Buildings | 8 381 880.00 | 5 750 915.00 | 2 630 965.00 | 8 381 880.00 |
AR Technical installations, industrial equipment and tools | 13 629 540.00 | 11 825 276.00 | 1 804 263.00 | 13 629 540.00 |
AT Other tangible assets | 7 724 482.00 | 5 863 037.00 | 1 861 445.00 | 7 724 482.00 |
AV Fixed assets in progress | 73 341.00 | | 73 341.00 | 73 341.00 |
AX Advances and down payments | | | | |
BF Loans | 687 020.00 | | 687 020.00 | 687 020.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 41 612 223.00 | 34 446 855.00 | 7 165 368.00 | 41 612 223.00 |
BL Raw materials, supplies | 1 089 039.00 | | 1 089 039.00 | 1 089 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 462 560.00 | 1 168 651.00 | 4 293 909.00 | 5 462 560.00 |
BZ Other receivables | 4 807 474.00 | | 4 807 474.00 | 4 807 474.00 |
CF Cash and cash equivalents | 59 137.00 | | 59 137.00 | 59 137.00 |
CH Prepaid expenses | 221 876.00 | | 221 876.00 | 221 876.00 |
CJ TOTAL (II) | 11 640 087.00 | 1 168 651.00 | 10 471 436.00 | 11 640 087.00 |
CO Grand total (0 to V) | 53 252 310.00 | 35 615 506.00 | 17 636 804.00 | 53 252 310.00 |
CU Other investments | 84 057.00 | 83 847.00 | 210.00 | 84 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 889.00 | 1 235 889.00 | | 1 235 889.00 |
DB Share, merger, contribution premiums, etc. | 7 953 738.00 | 7 953 738.00 | | 7 953 738.00 |
DD Legal reserve (1) | 123 589.00 | 123 589.00 | | 123 589.00 |
DH Retained earnings | -19 176 919.00 | -17 441 027.00 | | -19 176 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 706.00 | -1 735 892.00 | | -228 706.00 |
DJ Investment subsidies | 735 848.00 | | | 735 848.00 |
DL TOTAL (I) | -9 356 562.00 | -9 863 703.00 | | -9 356 562.00 |
DP Provisions for Risks | 349 904.00 | 111 865.00 | | 349 904.00 |
DR TOTAL (IV) | 349 904.00 | 111 865.00 | | 349 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 118 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 970.00 | 149 970.00 | | 149 970.00 |
DW Advances and down payments received on current orders | 118 276.00 | -60 010.00 | | 118 276.00 |
DX Trade payables and related accounts | 6 704 010.00 | 6 598 315.00 | | 6 704 010.00 |
DY Tax and social security liabilities | 4 725 790.00 | 4 780 091.00 | | 4 725 790.00 |
DZ Fixed asset liabilities and related accounts | 300 862.00 | 401 898.00 | | 300 862.00 |
EA Other liabilities | 13 696 295.00 | 20 912 835.00 | | 13 696 295.00 |
EB Prepaid income (2) | 948 259.00 | 586 207.00 | | 948 259.00 |
EC TOTAL (IV) | 26 643 461.00 | 34 488 286.00 | | 26 643 461.00 |
EE Grand total (I to V) | 17 636 804.00 | 24 736 448.00 | | 17 636 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 138 588.00 | | 50 138 588.00 | 50 138 588.00 |
FJ Net sales | 50 138 588.00 | | 50 138 588.00 | 50 138 588.00 |
FO Operating subsidies | | | 3 601 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 140.00 | |
FQ Other income | | | 129 643.00 | |
FR Total operating income (I) | | | 54 993 138.00 | |
FS Purchases of goods (including customs duties) | | | 18 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 149 817.00 | |
FV Inventory change (raw materials and supplies) | | | 13 493.00 | |
FW Other purchases and external expenses | | | 17 828 235.00 | |
FX Taxes, duties, and similar payments | | | 2 398 352.00 | |
FY Salaries and Wages | | | 15 564 233.00 | |
FZ Social Security Contributions | | | 6 505 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 815.00 | |
GB Operating Expenses - Provisions | | | 1 168 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 608.00 | |
GE Other Expenses | | | 77 807.00 | |
GF Total Operating Expenses (II) | | | 55 794 069.00 | |
GG - OPERATING RESULT (I - II) | | | -800 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 606.00 | |
GP Total financial income (V) | | | 12 606.00 | |
GR Interest and similar expenses | | | 95 106.00 | |
GU Total financial expenses (VI) | | | 95 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 240.00 | | | 355 240.00 |
HB Exceptional income from capital transactions | 86 085.00 | 132 521.00 | | 86 085.00 |
HD Total exceptional income (VII) | 441 325.00 | 132 521.00 | | 441 325.00 |
HE Exceptional expenses on management operations | 180.00 | 3 920.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | 114 757.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 118 676.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 701.00 | 13 845.00 | | 437 701.00 |
HK Income tax | -217 024.00 | -126 775.00 | | -217 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 447 069.00 | 50 045 158.00 | | 55 447 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 675 775.00 | 51 781 051.00 | | 55 675 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 706.00 | -1 735 892.00 | | -228 706.00 |
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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 | 40 480 734.00 | | 2 210 803.00 | 40 480 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 954.00 | |
I4 DECREASES Grand Total | 853 534.00 | 225 781.00 | 41 612 223.00 | 853 534.00 |
IO DECREASES Total including other intangible assets | | | 11 031 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 853 534.00 | 225 781.00 | 29 809 243.00 | 853 534.00 |
KD ACQUISITIONS Total including other intangible assets | 10 916 505.00 | | 114 521.00 | 10 916 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 853 592.00 | | 2 034 965.00 | 28 853 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 638.00 | | 61 316.00 | 710 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 341.00 | | | 73 341.00 |
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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 | 23 445 973.00 | 1 817 815.00 | 225 781.00 | 23 445 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 515 337.00 | 83 443.00 | | 1 515 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930 637.00 | 1 734 372.00 | 225 781.00 | 21 930 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 865.00 | 251 608.00 | 13 569.00 | 111 865.00 |
6A on fixed assets – intangible | 9 325 000.00 | | | 9 325 000.00 |
6T Receivables | 747 559.00 | 1 168 651.00 | 747 559.00 | 747 559.00 |
7B Total provisions for depreciation | 10 156 406.00 | 1 168 651.00 | 747 559.00 | 10 156 406.00 |
7C Grand total | 10 268 271.00 | 1 420 259.00 | 761 128.00 | 10 268 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 420 259.00 | 761 128.00 | |
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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 | 149 970.00 | 149 970.00 | | 149 970.00 |
8B Suppliers and Related Accounts | 6 704 010.00 | 6 704 010.00 | | 6 704 010.00 |
8C Staff and Related Accounts | 2 080 937.00 | 2 080 937.00 | | 2 080 937.00 |
8D Social Security and Other Social Organizations | 1 835 585.00 | 1 835 585.00 | | 1 835 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 862.00 | 300 862.00 | | 300 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869 315.00 | 3 869 315.00 | | 3 869 315.00 |
8L Deferred income | 948 259.00 | 948 259.00 | | 948 259.00 |
UP Loans | 687 020.00 | | 687 020.00 | 687 020.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 5 462 560.00 | 5 462 560.00 | | 5 462 560.00 |
UY Staff and related accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
UZ Social Security, other social security organizations | 62 747.00 | 62 747.00 | | 62 747.00 |
VC Group and associates | 1 855 261.00 | 1 855 261.00 | | 1 855 261.00 |
VI Group and Associates | 9 945 256.00 | 9 945 256.00 | | 9 945 256.00 |
VM Income taxes | 1 037 719.00 | 1 037 719.00 | | 1 037 719.00 |
VP Miscellaneous | 749 267.00 | 749 267.00 | | 749 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 120.00 | 715 120.00 | | 715 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 752.00 | 1 095 752.00 | | 1 095 752.00 |
VS Prepaid expenses | 221 876.00 | 221 876.00 | | 221 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 179 807.00 | 11 179 807.00 | | 11 179 807.00 |
VW VAT | 94 148.00 | 94 148.00 | | 94 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 643 461.00 | 26 643 461.00 | | 26 643 461.00 |
