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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 | 1 044 263.00 | 682 230.00 | 362 033.00 | 1 044 263.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 340 535.00 | 154 326.00 | 186 209.00 | 340 535.00 |
AR Technical installations, industrial equipment and tools | 13 507 698.00 | 7 466 214.00 | 6 041 484.00 | 13 507 698.00 |
AT Other tangible assets | 504 792.00 | 326 779.00 | 178 012.00 | 504 792.00 |
AV Fixed assets in progress | 480 903.00 | | 480 903.00 | 480 903.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 17 410 136.00 | | 17 410 136.00 | 17 410 136.00 |
BH Other financial assets | 292 605.00 | | 292 605.00 | 292 605.00 |
BJ TOTAL (I) | 47 185 733.00 | 8 637 978.00 | 38 547 754.00 | 47 185 733.00 |
BL Raw materials, supplies | 1 120 437.00 | | 1 120 437.00 | 1 120 437.00 |
BV Advances and down payments on orders | 217 480.00 | | 217 480.00 | 217 480.00 |
BX Customers and related accounts | 8 556 758.00 | 104 080.00 | 8 452 677.00 | 8 556 758.00 |
BZ Other receivables | 9 407 459.00 | 189 423.00 | 9 218 037.00 | 9 407 459.00 |
CD Marketable securities | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 635 132.00 | | 635 132.00 | 635 132.00 |
CH Prepaid expenses | 595 413.00 | | 595 413.00 | 595 413.00 |
CJ TOTAL (II) | 20 539 232.00 | 293 503.00 | 20 245 729.00 | 20 539 232.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 67 877 080.00 | 8 931 481.00 | 58 945 598.00 | 67 877 080.00 |
CU Other investments | 13 601 681.00 | 5 339.00 | 13 596 342.00 | 13 601 681.00 |
CW Deferred expenses or loan issuance costs | 152 115.00 | | 152 115.00 | 152 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 108 370.00 | 108 370.00 | | 108 370.00 |
DH Retained earnings | 2 058 722.00 | 2 721 645.00 | | 2 058 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 669.00 | -662 923.00 | | 286 669.00 |
DK Regulated provisions | 114 613.00 | 59 206.00 | | 114 613.00 |
DL TOTAL (I) | 14 268 052.00 | 13 925 976.00 | | 14 268 052.00 |
DP Provisions for Risks | | 122 387.00 | | |
DR TOTAL (IV) | | 122 387.00 | | |
DS Convertible Bond Issues | | 67 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 853 755.00 | 30 186 082.00 | | 32 853 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 975.00 | 1 686 263.00 | | 445 975.00 |
DW Advances and down payments received on current orders | 640 205.00 | 1 862 346.00 | | 640 205.00 |
DX Trade payables and related accounts | 6 930 747.00 | 3 026 061.00 | | 6 930 747.00 |
DY Tax and social security liabilities | 3 465 741.00 | 3 781 467.00 | | 3 465 741.00 |
EA Other liabilities | 122 355.00 | 336 022.00 | | 122 355.00 |
EB Prepaid income (2) | 218 769.00 | 291 153.00 | | 218 769.00 |
EC TOTAL (IV) | 44 677 546.00 | 41 236 651.00 | | 44 677 546.00 |
EE Grand total (I to V) | 58 945 598.00 | 55 285 014.00 | | 58 945 598.00 |
EI Including equity loans | 445 975.00 | | | 445 975.00 |
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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 | 15 014 192.00 | 17 346 920.00 | 32 361 112.00 | 15 014 192.00 |
FJ Net sales | 15 014 192.00 | 17 346 920.00 | 32 361 112.00 | 15 014 192.00 |
FN Capitalized production | | | 1 036 940.00 | |
FO Operating subsidies | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 473.00 | |
FQ Other income | | | 21 767.00 | |
FR Total operating income (I) | | | 34 153 293.00 | |
FS Purchases of goods (including customs duties) | | | 52 671.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 19 521 776.00 | |
FX Taxes, duties, and similar payments | | | 453 654.00 | |
FY Salaries and Wages | | | 9 564 898.00 | |
FZ Social Security Contributions | | | 2 123 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 688.00 | |
GE Other Expenses | | | 45 938.00 | |
GF Total Operating Expenses (II) | | | 33 799 549.00 | |
GG - OPERATING RESULT (I - II) | | | 353 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 083 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 587.00 | |
GN Positive exchange differences | | | 49 571.00 | |
GP Total financial income (V) | | | 1 170 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 878.00 | |
GR Interest and similar expenses | | | 602 482.00 | |
GS Negative differences of foreign exchange | | | 31 193.00 | |
GU Total financial expenses (VI) | | | 729 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 008.00 | 187 916.00 | | 9 008.00 |
HB Exceptional income from capital transactions | 829 626.00 | 7 088 768.00 | | 829 626.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 79 500.00 | | 100 000.00 |
HD Total exceptional income (VII) | 938 634.00 | 7 356 184.00 | | 938 634.00 |
HE Exceptional expenses on management operations | 631 686.00 | 739 911.00 | | 631 686.00 |
HF Exceptional expenses on capital transactions | 778 253.00 | 7 721 527.00 | | 778 253.00 |
HG Exceptional depreciation and provisions | 55 407.00 | 55 408.00 | | 55 407.00 |
HH Total exceptional expenses (VIII) | 1 465 347.00 | 8 516 846.00 | | 1 465 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 713.00 | -1 160 662.00 | | -526 713.00 |
HK Income tax | -18 278.00 | -28 547.00 | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 262 839.00 | 37 455 313.00 | | 36 262 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 976 170.00 | 38 118 236.00 | | 35 976 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 669.00 | -662 923.00 | | 286 669.00 |
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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 | 43 742 758.00 | | 4 136 660.00 | 43 742 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 106.00 | 31 304 452.00 | |
I4 DECREASES Grand Total | | 693 686.00 | 47 185 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 580.00 | 14 833 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 316.00 | | 289 037.00 | 758 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402 128.00 | | 2 777 380.00 | 12 402 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 582 315.00 | | 1 070 243.00 | 30 582 315.00 |
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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 | 6 687 140.00 | 197 492 228.00 | 195 547 049.00 | 6 687 140.00 |
PE DEPRECIATION Total including other intangible assets | 586 741.00 | 595 791.00 | 497 212.00 | 586 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 399.00 | 196 896 437.00 | 195 049 836.00 | 6 100 399.00 |
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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 | 59 206.00 | 55 407.00 | | 59 206.00 |
5Z Total provisions for risks and expenses | 122 387.00 | | 122 387.00 | 122 387.00 |
6T Receivables | 79 243.00 | 58 688.00 | 33 850.00 | 79 243.00 |
6X Other provisions for depreciation | 93 545.00 | 95 878.00 | | 93 545.00 |
7B Total provisions for depreciation | 193 326.00 | 154 566.00 | 49 050.00 | 193 326.00 |
7C Grand total | 374 920.00 | 209 972.00 | 171 437.00 | 374 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 930 747.00 | 6 930 747.00 | | 6 930 747.00 |
8C Staff and Related Accounts | 1 010 354.00 | 1 010 354.00 | | 1 010 354.00 |
8D Social Security and Other Social Organizations | 970 979.00 | 970 979.00 | | 970 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 355.00 | 122 355.00 | | 122 355.00 |
8L Deferred income | 218 769.00 | 218 769.00 | | 218 769.00 |
UP Loans | 17 410 136.00 | | 17 410 136.00 | 17 410 136.00 |
UT Other financial assets | 292 605.00 | | 292 605.00 | 292 605.00 |
UX Other trade receivables | 8 449 799.00 | 8 449 799.00 | | 8 449 799.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 106 959.00 | | 106 959.00 | 106 959.00 |
VB VAT | 299 550.00 | 299 550.00 | | 299 550.00 |
VC Group and associates | 8 917 176.00 | 8 917 176.00 | | 8 917 176.00 |
VG Loans with a maturity of up to one year at origin | 6 550 651.00 | 6 550 651.00 | | 6 550 651.00 |
VH Loans with a maturity of more than one year at origin | 26 303 104.00 | 13 696 964.00 | 10 345 220.00 | 26 303 104.00 |
VI Group and Associates | 445 975.00 | 445 975.00 | | 445 975.00 |
VM Income taxes | 50 331.00 | 50 331.00 | | 50 331.00 |
VP Miscellaneous | 14 379.00 | 14 379.00 | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 483.00 | 192 483.00 | | 192 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 784.00 | 125 784.00 | | 125 784.00 |
VS Prepaid expenses | 595 413.00 | 595 413.00 | | 595 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262 371.00 | 18 452 672.00 | 17 809 699.00 | 36 262 371.00 |
VW VAT | 1 291 924.00 | 1 291 924.00 | | 1 291 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 037 342.00 | 31 431 202.00 | 10 345 220.00 | 44 037 342.00 |
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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 | 159.00 | | | 159.00 |
