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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 | 989 389.00 | 880 780.00 | 108 609.00 | 989 389.00 |
AN Land | 402 573.00 | | 402 573.00 | 402 573.00 |
AR Technical installations, industrial equipment and tools | 2 361 164.00 | 2 282 173.00 | 78 991.00 | 2 361 164.00 |
AT Other tangible assets | 3 073 563.00 | 2 445 225.00 | 628 339.00 | 3 073 563.00 |
AV Fixed assets in progress | 239 698.00 | | 239 698.00 | 239 698.00 |
BH Other financial assets | 262 213.00 | | 262 213.00 | 262 213.00 |
BJ TOTAL (I) | 11 119 817.00 | 5 608 177.00 | 5 511 640.00 | 11 119 817.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 11 220 192.00 | | 11 220 192.00 | 11 220 192.00 |
BV Advances and down payments on orders | 8 604 857.00 | | 8 604 857.00 | 8 604 857.00 |
BX Customers and related accounts | 23 511 083.00 | | 23 511 083.00 | 23 511 083.00 |
BZ Other receivables | 21 229 043.00 | | 21 229 043.00 | 21 229 043.00 |
CF Cash and cash equivalents | 10 585 360.00 | | 10 585 360.00 | 10 585 360.00 |
CH Prepaid expenses | 265 952.00 | | 265 952.00 | 265 952.00 |
CJ TOTAL (II) | 75 416 487.00 | | 75 416 487.00 | 75 416 487.00 |
CO Grand total (0 to V) | 86 536 305.00 | 5 608 177.00 | 80 928 127.00 | 86 536 305.00 |
CU Other investments | 3 791 217.00 | | 3 791 217.00 | 3 791 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 791 792.00 | 10 816 792.00 | | 8 791 792.00 |
DB Share, merger, contribution premiums, etc. | 93 403.00 | 93 403.00 | | 93 403.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DG Other reserves | 50 926 826.00 | | | 50 926 826.00 |
DH Retained earnings | | 144 849 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 968 007.00 | 46 582 108.00 | | -20 968 007.00 |
DL TOTAL (I) | 39 925 693.00 | 203 423 670.00 | | 39 925 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 897.00 | | | 438 897.00 |
DX Trade payables and related accounts | 26 390 780.00 | 6 228 816.00 | | 26 390 780.00 |
DY Tax and social security liabilities | 12 348 078.00 | 10 502 662.00 | | 12 348 078.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 4 719.00 | | 4 680.00 |
EA Other liabilities | 1 820 000.00 | 2 329 655.00 | | 1 820 000.00 |
EB Prepaid income (2) | | 4 697 818.00 | | |
EC TOTAL (IV) | 41 002 435.00 | 23 763 670.00 | | 41 002 435.00 |
EE Grand total (I to V) | 80 928 127.00 | 227 187 340.00 | | 80 928 127.00 |
EI Including equity loans | 438 897.00 | | | 438 897.00 |
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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 | 25 493 915.00 | | 25 493 915.00 | 25 493 915.00 |
FG Production sold - services | 4 765 385.00 | 533 800.00 | 5 299 186.00 | 4 765 385.00 |
FJ Net sales | 30 259 300.00 | 533 800.00 | 30 793 100.00 | 30 259 300.00 |
FM Inventory production | | | 10 814 348.00 | |
FO Operating subsidies | | | 77 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 088.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 43 828 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270 757.00 | |
FW Other purchases and external expenses | | | 45 509 879.00 | |
FX Taxes, duties, and similar payments | | | 532 186.00 | |
FY Salaries and Wages | | | 14 049 993.00 | |
FZ Social Security Contributions | | | 7 315 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 489.00 | |
GE Other Expenses | | | 114 581.00 | |
GF Total Operating Expenses (II) | | | 69 228 165.00 | |
GG - OPERATING RESULT (I - II) | | | -25 400 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 905 020.00 | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 514 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 143 363.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 5 950 826.00 | 70 991 381.00 | | 5 950 826.00 |
HD Total exceptional income (VII) | 5 953 826.00 | 71 134 744.00 | | 5 953 826.00 |
HE Exceptional expenses on management operations | 150.00 | 70 085.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 428 076.00 | 37 264 910.00 | | 3 428 076.00 |
HH Total exceptional expenses (VIII) | 3 428 226.00 | 37 334 995.00 | | 3 428 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525 600.00 | 33 799 749.00 | | 2 525 600.00 |
HJ Employee participation in company results | | 140.00 | | |
HK Income tax | -20 943.00 | 2 615 362.00 | | -20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 686 920.00 | 141 705 385.00 | | 51 686 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 654 928.00 | 95 123 278.00 | | 72 654 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 968 007.00 | 46 582 108.00 | | -20 968 007.00 |
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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 | 10 321 756.00 | | 3 159 112.00 | 10 321 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049 407.00 | 4 053 430.00 | |
I4 DECREASES Grand Total | | 2 361 051.00 | 11 119 817.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 989 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 735.00 | 6 076 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 476.00 | | 156 823.00 | 842 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 071.00 | | 371 662.00 | 6 007 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 209.00 | | 2 630 628.00 | 3 472 209.00 |
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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 | 5 452 395.00 | 419 071.00 | 263 289.00 | 5 452 395.00 |
PE DEPRECIATION Total including other intangible assets | 810 007.00 | 80 104.00 | 9 332.00 | 810 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 642 388.00 | 338 966.00 | 253 957.00 | 4 642 388.00 |
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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 | 438 897.00 | 154 861.00 | 284 036.00 | 438 897.00 |
8B Suppliers and Related Accounts | 26 390 780.00 | 26 390 780.00 | | 26 390 780.00 |
8C Staff and Related Accounts | 2 691 256.00 | 2 691 256.00 | | 2 691 256.00 |
8D Social Security and Other Social Organizations | 3 878 305.00 | 3 878 305.00 | | 3 878 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
UT Other financial assets | 262 213.00 | | 262 213.00 | 262 213.00 |
UX Other trade receivables | 23 511 083.00 | 23 511 083.00 | | 23 511 083.00 |
UY Staff and related accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VB VAT | 4 618 950.00 | 4 618 950.00 | | 4 618 950.00 |
VC Group and associates | 16 486 045.00 | | 16 486 045.00 | 16 486 045.00 |
VN Other taxes, similar payments | 86 424.00 | 86 424.00 | | 86 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 516.00 | 677 516.00 | | 677 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 265 952.00 | 265 952.00 | | 265 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 268 290.00 | 28 520 033.00 | 16 748 257.00 | 45 268 290.00 |
VW VAT | 5 101 000.00 | 5 101 000.00 | | 5 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 002 435.00 | 40 718 399.00 | 284 036.00 | 41 002 435.00 |
