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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 | 1 520 195.00 | 1 450 600.00 | 69 596.00 | 1 520 195.00 |
AH Goodwill | 2 741 102.00 | | 2 741 102.00 | 2 741 102.00 |
AN Land | 36 886.00 | 34 457.00 | 2 429.00 | 36 886.00 |
AP Buildings | 6 183 732.00 | 2 687 580.00 | 3 496 152.00 | 6 183 732.00 |
AR Technical installations, industrial equipment and tools | 8 676 233.00 | 7 281 164.00 | 1 395 069.00 | 8 676 233.00 |
AT Other tangible assets | 3 130 765.00 | 2 420 827.00 | 709 937.00 | 3 130 765.00 |
AV Fixed assets in progress | 422 385.00 | | 422 385.00 | 422 385.00 |
BD Other fixed assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BF Loans | 921 313.00 | | 921 313.00 | 921 313.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 23 638 140.00 | 13 874 627.00 | 9 763 513.00 | 23 638 140.00 |
BL Raw materials, supplies | 2 265 510.00 | | 2 265 510.00 | 2 265 510.00 |
BX Customers and related accounts | 6 271 992.00 | 113 604.00 | 6 158 388.00 | 6 271 992.00 |
BZ Other receivables | 25 069 605.00 | | 25 069 605.00 | 25 069 605.00 |
CD Marketable securities | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 1 156 384.00 | | 1 156 384.00 | 1 156 384.00 |
CH Prepaid expenses | 1 002 373.00 | | 1 002 373.00 | 1 002 373.00 |
CJ TOTAL (II) | 35 803 978.00 | 113 604.00 | 35 690 373.00 | 35 803 978.00 |
CO Grand total (0 to V) | 59 442 118.00 | 13 988 231.00 | 45 453 886.00 | 59 442 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 982.00 | 3 627 982.00 | | 3 627 982.00 |
DB Share, merger, contribution premiums, etc. | 68 940.00 | 68 940.00 | | 68 940.00 |
DD Legal reserve (1) | 393 288.00 | 393 288.00 | | 393 288.00 |
DG Other reserves | 5 064 361.00 | 5 064 361.00 | | 5 064 361.00 |
DH Retained earnings | 224 769.00 | 224 407.00 | | 224 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162 183.00 | 1 601 967.00 | | -2 162 183.00 |
DJ Investment subsidies | 66 000.00 | | | 66 000.00 |
DL TOTAL (I) | 7 283 156.00 | 10 980 945.00 | | 7 283 156.00 |
DP Provisions for Risks | 3 600 432.00 | 381 687.00 | | 3 600 432.00 |
DR TOTAL (IV) | 3 600 432.00 | 381 687.00 | | 3 600 432.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576.00 | 6 576.00 | | 6 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313 096.00 | 18 697 924.00 | | 18 313 096.00 |
DW Advances and down payments received on current orders | 3 656 695.00 | 7 784 303.00 | | 3 656 695.00 |
DX Trade payables and related accounts | 6 285 400.00 | 6 602 909.00 | | 6 285 400.00 |
DY Tax and social security liabilities | 5 107 685.00 | 4 565 342.00 | | 5 107 685.00 |
DZ Fixed asset liabilities and related accounts | 118 018.00 | 44 207.00 | | 118 018.00 |
EA Other liabilities | 839 335.00 | 3 448 154.00 | | 839 335.00 |
EB Prepaid income (2) | 243 492.00 | 404 870.00 | | 243 492.00 |
EC TOTAL (IV) | 34 570 298.00 | 41 554 284.00 | | 34 570 298.00 |
EE Grand total (I to V) | 45 453 886.00 | 52 916 916.00 | | 45 453 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 950.00 | | 3 950.00 | 3 950.00 |
FG Production sold - services | 55 856 649.00 | | 55 856 649.00 | 55 856 649.00 |
FJ Net sales | 55 860 599.00 | | 55 860 599.00 | 55 860 599.00 |
FO Operating subsidies | | | 2 500 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 713.00 | |
FQ Other income | | | 35 718.00 | |
FR Total operating income (I) | | | 59 783 641.00 | |
FS Purchases of goods (including customs duties) | | | 93 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 085 408.00 | |
FV Inventory change (raw materials and supplies) | | | 9 158.00 | |
FW Other purchases and external expenses | | | 10 720 880.00 | |
FX Taxes, duties, and similar payments | | | 3 074 300.00 | |
FY Salaries and Wages | | | 18 470 683.00 | |
FZ Social Security Contributions | | | 7 281 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 724.00 | |
GE Other Expenses | | | 341 088.00 | |
GF Total Operating Expenses (II) | | | 57 794 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 220.00 | |
GL Other interest and similar income | | | 40 006.00 | |
GP Total financial income (V) | | | 40 006.00 | |
GR Interest and similar expenses | | | 221 455.00 | |
GU Total financial expenses (VI) | | | 221 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 326.00 | 44 326.00 | | 44 326.00 |
HD Total exceptional income (VII) | 44 326.00 | 44 326.00 | | 44 326.00 |
HF Exceptional expenses on capital transactions | 799 340.00 | 274 087.00 | | 799 340.00 |
HG Exceptional depreciation and provisions | 3 282 150.00 | | | 3 282 150.00 |
HH Total exceptional expenses (VIII) | 4 081 490.00 | 274 087.00 | | 4 081 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037 164.00 | -229 761.00 | | -4 037 164.00 |
HK Income tax | -67 210.00 | -16 845.00 | | -67 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 867 972.00 | 55 545 525.00 | | 59 867 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 030 155.00 | 53 943 559.00 | | 62 030 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162 183.00 | 1 601 967.00 | | -2 162 183.00 |
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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 | 22 245 284.00 | | 1 392 856.00 | 22 245 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 842.00 | |
I4 DECREASES Grand Total | | | 23 638 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 261 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213 091.00 | | 48 206.00 | 4 213 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 189 190.00 | | 1 260 810.00 | 17 189 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 002.00 | | 83 840.00 | 843 002.00 |
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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 | 12 545 116.00 | 1 329 511.00 | | 12 545 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 922.00 | 40 678.00 | | 1 409 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135 195.00 | 1 288 833.00 | | 11 135 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 381 687.00 | 3 301 874.00 | 83 129.00 | 381 687.00 |
7C Grand total | 381 687.00 | 3 301 874.00 | 83 129.00 | 381 687.00 |
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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 | 18 313 096.00 | 18 313 096.00 | | 18 313 096.00 |
8B Suppliers and Related Accounts | 6 285 400.00 | 6 285 400.00 | | 6 285 400.00 |
8C Staff and Related Accounts | 1 852 779.00 | 1 852 779.00 | | 1 852 779.00 |
8D Social Security and Other Social Organizations | 2 641 134.00 | 2 641 134.00 | | 2 641 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 018.00 | 118 018.00 | | 118 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496 031.00 | 4 496 031.00 | | 4 496 031.00 |
8L Deferred income | 243 492.00 | 243 492.00 | | 243 492.00 |
UP Loans | 921 313.00 | | 921 313.00 | 921 313.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 6 271 992.00 | 6 271 992.00 | | 6 271 992.00 |
UY Staff and related accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
UZ Social Security, other social security organizations | 324 810.00 | 324 810.00 | | 324 810.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VC Group and associates | 16 623 979.00 | 16 623 979.00 | | 16 623 979.00 |
VG Loans with a maturity of up to one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 172 885.00 | | | 1 172 885.00 |
VP Miscellaneous | 1 282 942.00 | 1 282 942.00 | | 1 282 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 549.00 | 503 549.00 | | 503 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 816 370.00 | 6 816 370.00 | | 6 816 370.00 |
VS Prepaid expenses | 1 002 373.00 | 1 002 373.00 | | 1 002 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 267 385.00 | 32 343 971.00 | 923 414.00 | 33 267 385.00 |
VW VAT | 110 223.00 | 110 223.00 | | 110 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 570 298.00 | 34 570 298.00 | | 34 570 298.00 |
