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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 | 1 209 056.00 | 1 209 056.00 | | 1 209 056.00 |
AH Goodwill | 231 723.00 | 181 503.00 | 50 219.00 | 231 723.00 |
AP Buildings | 421 944.00 | 343 208.00 | 78 736.00 | 421 944.00 |
AR Technical installations, industrial equipment and tools | 4 655 369.00 | 3 749 700.00 | 905 669.00 | 4 655 369.00 |
AT Other tangible assets | 14 464 643.00 | 8 658 208.00 | 5 806 434.00 | 14 464 643.00 |
AV Fixed assets in progress | 157 841.00 | | 157 841.00 | 157 841.00 |
BF Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
BH Other financial assets | 486 989.00 | | 486 989.00 | 486 989.00 |
BJ TOTAL (I) | 22 244 732.00 | 14 141 675.00 | 8 103 057.00 | 22 244 732.00 |
BL Raw materials, supplies | 1 585 209.00 | 14 656.00 | 1 570 553.00 | 1 585 209.00 |
BT Goods | | 127 019.00 | -127 019.00 | |
BX Customers and related accounts | 9 412 305.00 | 2 175 870.00 | 7 236 435.00 | 9 412 305.00 |
BZ Other receivables | 4 556 052.00 | | 4 556 052.00 | 4 556 052.00 |
CF Cash and cash equivalents | 6 615 132.00 | | 6 615 132.00 | 6 615 132.00 |
CH Prepaid expenses | 471 452.00 | | 471 452.00 | 471 452.00 |
CJ TOTAL (II) | 22 640 150.00 | 2 317 545.00 | 20 322 605.00 | 22 640 150.00 |
CO Grand total (0 to V) | 44 884 882.00 | 16 459 220.00 | 28 425 662.00 | 44 884 882.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DG Other reserves | 4 527 882.00 | | | 4 527 882.00 |
DH Retained earnings | -8 364 231.00 | | | -8 364 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 238.00 | | | 581 238.00 |
DL TOTAL (I) | -27 006.00 | | | -27 006.00 |
DP Provisions for Risks | 8 144 143.00 | | | 8 144 143.00 |
DR TOTAL (IV) | 8 144 143.00 | | | 8 144 143.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 965.00 | | | 1 273 965.00 |
DW Advances and down payments received on current orders | 278 968.00 | | | 278 968.00 |
DX Trade payables and related accounts | 6 642 044.00 | | | 6 642 044.00 |
DY Tax and social security liabilities | 9 128 519.00 | | | 9 128 519.00 |
DZ Fixed asset liabilities and related accounts | 24 053.00 | | | 24 053.00 |
EA Other liabilities | 2 276 601.00 | | | 2 276 601.00 |
EB Prepaid income (2) | 684 050.00 | | | 684 050.00 |
EC TOTAL (IV) | 20 308 524.00 | | | 20 308 524.00 |
EE Grand total (I to V) | 28 425 662.00 | | | 28 425 662.00 |
EG Accrued income and payables due within one year | 20 029 556.00 | | | 20 029 556.00 |
EI Including equity loans | 1 273 965.00 | | | 1 273 965.00 |
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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 | 21 798 495.00 | | 21 798 495.00 | 21 798 495.00 |
FG Production sold - services | 11 553 648.00 | | 11 553 648.00 | 11 553 648.00 |
FJ Net sales | 33 352 143.00 | | 33 352 143.00 | 33 352 143.00 |
FO Operating subsidies | | | 7 891 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 718.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 42 825 072.00 | |
FU Purchases of raw materials and other supplies | | | 11 573 681.00 | |
FV Inventory change (raw materials and supplies) | | | 194 051.00 | |
FW Other purchases and external expenses | | | 11 138 964.00 | |
FX Taxes, duties, and similar payments | | | 742 442.00 | |
FY Salaries and Wages | | | 16 871 594.00 | |
FZ Social Security Contributions | | | 5 501 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 958.00 | |
GB Operating Expenses - Provisions | | | 102 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 547.00 | |
GE Other Expenses | | | 575 364.00 | |
GF Total Operating Expenses (II) | | | 48 863 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038 821.00 | |
GO Net income from sales of marketable securities | | | 13 810.00 | |
GP Total financial income (V) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 025 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 389.00 | | | 277 389.00 |
A4 Equity method investments | 574 779.00 | | | 574 779.00 |
HA Exceptional income from management transactions | 3 369 348.00 | | | 3 369 348.00 |
HB Exceptional income from capital transactions | 3 796 458.00 | | | 3 796 458.00 |
HC Reversals of provisions and transfers of expenses | 6 179 355.00 | | | 6 179 355.00 |
HD Total exceptional income (VII) | 13 345 160.00 | | | 13 345 160.00 |
HE Exceptional expenses on management operations | 1 106 006.00 | | | 1 106 006.00 |
HF Exceptional expenses on capital transactions | 3 465 665.00 | | | 3 465 665.00 |
HG Exceptional depreciation and provisions | 2 455 499.00 | | | 2 455 499.00 |
HH Total exceptional expenses (VIII) | 7 027 170.00 | | | 7 027 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 317 990.00 | | | 6 317 990.00 |
HK Income tax | -288 259.00 | | | -288 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 184 042.00 | | | 56 184 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 602 804.00 | | | 55 602 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 238.00 | | | 581 238.00 |
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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 | 28 107 158.00 | | 1 259 051.00 | 28 107 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 942.00 | 1 104 157.00 | |
I4 DECREASES Grand Total | | 7 121 477.00 | 22 244 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 106 535.00 | 19 699 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 778.00 | | | 1 440 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 662 264.00 | | 1 144 068.00 | 25 662 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 116.00 | | 114 983.00 | 1 004 116.00 |
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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 | 16 954 255.00 | 1 687 959.00 | 4 682 040.00 | 16 954 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 056.00 | | | 1 209 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745 199.00 | 1 687 959.00 | 4 682 040.00 | 15 745 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 867 999.00 | 2 455 499.00 | 6 179 355.00 | 11 867 999.00 |
6A on fixed assets – intangible | 79 273.00 | 102 230.00 | | 79 273.00 |
6N Inventories and work in progress | 29 858.00 | 111 817.00 | | 29 858.00 |
6T Receivables | 3 115 468.00 | 364 731.00 | 1 304 328.00 | 3 115 468.00 |
7B Total provisions for depreciation | 3 224 599.00 | 578 777.00 | 1 304 328.00 | 3 224 599.00 |
7C Grand total | 15 092 598.00 | 3 034 276.00 | 7 483 683.00 | 15 092 598.00 |
UE of which provisions and reversals: - Operating | | 578 777.00 | 1 304 328.00 | |
UJ - Exceptional | | 2 455 499.00 | 6 179 355.00 | |
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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 | 6 642 044.00 | 6 642 044.00 | | 6 642 044.00 |
8C Staff and Related Accounts | 3 709 490.00 | 3 709 490.00 | | 3 709 490.00 |
8D Social Security and Other Social Organizations | 5 134 236.00 | 5 134 236.00 | | 5 134 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276 601.00 | 2 276 601.00 | | 2 276 601.00 |
8L Deferred income | 684 050.00 | 684 050.00 | | 684 050.00 |
UP Loans | 354 578.00 | | 354 578.00 | 354 578.00 |
UT Other financial assets | 486 989.00 | | 486 989.00 | 486 989.00 |
UX Other trade receivables | 7 490 094.00 | 7 490 094.00 | | 7 490 094.00 |
UY Staff and related accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
UZ Social Security, other social security organizations | 31 589.00 | 31 589.00 | | 31 589.00 |
VA Doubtful or disputed receivables | 1 922 211.00 | | 1 922 211.00 | 1 922 211.00 |
VB VAT | 1 269 633.00 | 1 269 633.00 | | 1 269 633.00 |
VC Group and associates | 357 064.00 | 357 064.00 | | 357 064.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 1 273 965.00 | 1 273 965.00 | | 1 273 965.00 |
VM Income taxes | 257 897.00 | 257 897.00 | | 257 897.00 |
VN Other taxes, similar payments | 791 066.00 | 791 066.00 | | 791 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 489.00 | 253 489.00 | | 253 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 282.00 | 1 806 282.00 | | 1 806 282.00 |
VS Prepaid expenses | 471 452.00 | 471 452.00 | | 471 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 281 377.00 | 12 517 599.00 | 2 763 778.00 | 15 281 377.00 |
VW VAT | 31 305.00 | 31 305.00 | | 31 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 029 556.00 | 20 029 556.00 | | 20 029 556.00 |
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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 | 746.00 | | | 746.00 |
