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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 163 563.00 | 1 681 896.00 | 481 666.00 | 2 163 563.00 |
AJ Other Intangible Assets | 8 445 911.00 | 8 370 498.00 | 75 412.00 | 8 445 911.00 |
AP Buildings | 156 242.00 | 127 455.00 | 28 786.00 | 156 242.00 |
AR Technical installations, industrial equipment and tools | 1 534 802.00 | 1 473 800.00 | 61 002.00 | 1 534 802.00 |
AT Other tangible assets | 3 077 387.00 | 2 685 905.00 | 391 482.00 | 3 077 387.00 |
AV Fixed assets in progress | 145 706.00 | | 145 706.00 | 145 706.00 |
BH Other financial assets | 741 587.00 | 9 200.00 | 732 387.00 | 741 587.00 |
BJ TOTAL (I) | 21 627 631.00 | 14 348 756.00 | 7 278 875.00 | 21 627 631.00 |
BP Services in progress | 853 446.00 | 342 419.00 | 511 027.00 | 853 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 169 211.00 | 759 825.00 | 30 409 386.00 | 31 169 211.00 |
BZ Other receivables | 20 977 483.00 | | 20 977 483.00 | 20 977 483.00 |
CH Prepaid expenses | 195 609.00 | | 195 609.00 | 195 609.00 |
CJ TOTAL (II) | 53 195 749.00 | 1 102 244.00 | 52 093 505.00 | 53 195 749.00 |
CO Grand total (0 to V) | 74 823 381.00 | 15 451 000.00 | 59 372 380.00 | 74 823 381.00 |
CR Shares due in more than one year | 7 229 071.00 | | | 7 229 071.00 |
CS Evaluated investments - equity method | 5 362 430.00 | | 5 362 430.00 | 5 362 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 119.00 | 88 119.00 | | 88 119.00 |
DB Share, merger, contribution premiums, etc. | 5 807 439.00 | 5 807 439.00 | | 5 807 439.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DH Retained earnings | -6 437 173.00 | 10 305 282.00 | | -6 437 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 915 804.00 | -17 611 374.00 | | -19 915 804.00 |
DK Regulated provisions | 121 605.00 | 195 521.00 | | 121 605.00 |
DL TOTAL (I) | -20 320 104.00 | -1 206 200.00 | | -20 320 104.00 |
DP Provisions for Risks | 25 114 938.00 | 8 541 551.00 | | 25 114 938.00 |
DQ Provisions for Expenses | 8 137 665.00 | 8 781 202.00 | | 8 137 665.00 |
DR TOTAL (IV) | 33 252 603.00 | 17 322 753.00 | | 33 252 603.00 |
DW Advances and down payments received on current orders | | 177 363.00 | | |
DX Trade payables and related accounts | 16 826 952.00 | 11 412 102.00 | | 16 826 952.00 |
DY Tax and social security liabilities | 15 003 653.00 | 17 490 604.00 | | 15 003 653.00 |
EA Other liabilities | 996 495.00 | 1 052 234.00 | | 996 495.00 |
EB Prepaid income (2) | 13 612 780.00 | 15 152 649.00 | | 13 612 780.00 |
EC TOTAL (IV) | 46 439 882.00 | 45 284 953.00 | | 46 439 882.00 |
EE Grand total (I to V) | 59 372 380.00 | 61 401 506.00 | | 59 372 380.00 |
EG Accrued income and payables due within one year | 46 439 882.00 | 45 284 953.00 | | 46 439 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 102 214 357.00 | |
FJ Net sales | | | 102 214 357.00 | |
FM Inventory production | | | -626 365.00 | |
FO Operating subsidies | | | 176 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456 249.00 | |
FQ Other income | | | 66 073.00 | |
FR Total operating income (I) | | | 106 287 064.00 | |
FU Purchases of raw materials and other supplies | | | 40 782 037.00 | |
FW Other purchases and external expenses | | | 2 055 527.00 | |
FX Taxes, duties, and similar payments | | | 3 107 164.00 | |
FY Salaries and Wages | | | 68 040 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624 446.00 | |
GE Other Expenses | | | 79 741.00 | |
GF Total Operating Expenses (II) | | | 139 689 443.00 | |
GG - OPERATING RESULT (I - II) | | | -33 402 379.00 | |
GP Total financial income (V) | | | 3 640 620.00 | |
GU Total financial expenses (VI) | | | 509 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 271 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 474 448.00 | 7 950 856.00 | | 8 474 448.00 |
HH Total exceptional expenses (VIII) | 2 939 816.00 | 8 770 134.00 | | 2 939 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 534 631.00 | -819 278.00 | | 5 534 631.00 |
HJ Employee participation in company results | | -40 567.00 | | |
HK Income tax | -710 194.00 | -1 434 966.00 | | -710 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 402 133.00 | 114 185 114.00 | | 118 402 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 428 993.00 | 133 625 276.00 | | 142 428 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 026 860.00 | -19 440 161.00 | | -24 026 860.00 |
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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 | 22 576 000.00 | | 394 000.00 | 22 576 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -40 000.00 | 5 362 000.00 | |
I4 DECREASES Grand Total | | -40 000.00 | 6 103 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 563 000.00 | | 46 000.00 | 10 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870 000.00 | | 348 000.00 | 5 870 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 000.00 | | | 6 143 000.00 |
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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 | 15 134 000.00 | 509 000.00 | 1 303 000.00 | 15 134 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 949 000.00 | 103 000.00 | | 9 949 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185 000.00 | 406 000.00 | 1 303 000.00 | 5 185 000.00 |
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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 | 196 000.00 | 8 000.00 | -82 000.00 | 196 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 323 000.00 | 24 828 000.00 | 8 023 000.00 | 17 323 000.00 |
7C Grand total | 17 519 000.00 | 24 836 000.00 | 7 941 000.00 | 17 519 000.00 |
UE of which provisions and reversals: - Operating | | 24 828 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 16 827 000.00 | 16 827 000.00 | | 16 827 000.00 |
8D Social Security and Other Social Organizations | 15 004 000.00 | 15 004 000.00 | | 15 004 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 000.00 | 996 000.00 | | 996 000.00 |
8L Deferred income | 13 613 000.00 | 13 613 000.00 | | 13 613 000.00 |
UX Other trade receivables | 31 169 000.00 | 30 182 000.00 | 987 000.00 | 31 169 000.00 |
UZ Social Security, other social security organizations | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 498 000.00 | 13 017 000.00 | 6 241 000.00 | 18 498 000.00 |
VS Prepaid expenses | 196 000.00 | 196 000.00 | | 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 582 000.00 | 45 114 000.00 | 6 468 000.00 | 51 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 440 000.00 | 46 440 000.00 | | 46 440 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 061.00 | 1 257.00 | | 1 061.00 |
