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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 | 427 747.00 | 427 747.00 | | 427 747.00 |
AH Goodwill | 13 148 699.00 | 363 720.00 | 12 784 979.00 | 13 148 699.00 |
AT Other tangible assets | 1 568 668.00 | 1 280 789.00 | 287 879.00 | 1 568 668.00 |
BJ TOTAL (I) | 15 645 113.00 | 2 072 256.00 | 13 572 858.00 | 15 645 113.00 |
BV Advances and down payments on orders | 19 725.00 | | 19 725.00 | 19 725.00 |
BX Customers and related accounts | 6 073 228.00 | | 6 073 228.00 | 6 073 228.00 |
BZ Other receivables | 19 666 343.00 | | 19 666 343.00 | 19 666 343.00 |
CD Marketable securities | 1 069 488.00 | 1 068 531.00 | 957.00 | 1 069 488.00 |
CF Cash and cash equivalents | 15 805 900.00 | | 15 805 900.00 | 15 805 900.00 |
CH Prepaid expenses | 984 194.00 | | 984 194.00 | 984 194.00 |
CJ TOTAL (II) | 43 618 878.00 | 1 068 531.00 | 42 550 347.00 | 43 618 878.00 |
CO Grand total (0 to V) | 59 263 991.00 | 3 140 787.00 | 56 123 204.00 | 59 263 991.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 676.00 | 17 696 676.00 | | 17 696 676.00 |
DB Share, merger, contribution premiums, etc. | 13 268 932.00 | 13 268 932.00 | | 13 268 932.00 |
DD Legal reserve (1) | 1 769 658.00 | 1 769 668.00 | | 1 769 658.00 |
DF Regulated reserves (1) | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | 100 054.00 | -4 228 550.00 | | 100 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 608.00 | 9 057 377.00 | | 102 608.00 |
DL TOTAL (I) | 32 951 409.00 | 37 577 573.00 | | 32 951 409.00 |
DQ Provisions for Expenses | 124 754.00 | 176 993.00 | | 124 754.00 |
DR TOTAL (IV) | 124 754.00 | 176 993.00 | | 124 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 12.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 040 974.00 | | |
DW Advances and down payments received on current orders | 914 971.00 | 841 971.00 | | 914 971.00 |
DX Trade payables and related accounts | 14 546 338.00 | 16 610 947.00 | | 14 546 338.00 |
DY Tax and social security liabilities | 7 158 655.00 | 8 178 766.00 | | 7 158 655.00 |
EA Other liabilities | 424 853.00 | 524 655.00 | | 424 853.00 |
EC TOTAL (IV) | 23 047 041.00 | 30 197 325.00 | | 23 047 041.00 |
EE Grand total (I to V) | 56 123 204.00 | 67 951 891.00 | | 56 123 204.00 |
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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 | | | 64 499 363.00 | |
FJ Net sales | | | 64 499 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 857.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 64 663 436.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 55 032 354.00 | |
FX Taxes, duties, and similar payments | | | 1 096 460.00 | |
FY Salaries and Wages | | | 8 803 724.00 | |
FZ Social Security Contributions | | | 4 073 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 834.00 | |
GB Operating Expenses - Provisions | | | 124 754.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 69 210 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 470.00 | |
GL Other interest and similar income | | | 297 579.00 | |
GN Positive exchange differences | | | 9 617.00 | |
GO Net income from sales of marketable securities | | | 14 789.00 | |
GP Total financial income (V) | | | 1 403 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066 531.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GS Negative differences of foreign exchange | | | 10 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 084 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 227 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 528 095.00 | 472 453.00 | | 4 528 095.00 |
HD Total exceptional income (VII) | 4 528 095.00 | 472 453.00 | | 4 528 095.00 |
HE Exceptional expenses on management operations | 25.00 | 452.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 28 131.00 | 3 658 718.00 | | 28 131.00 |
HH Total exceptional expenses (VIII) | 28 155.00 | 3 659 170.00 | | 28 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499 939.00 | -3 186 717.00 | | 4 499 939.00 |
HJ Employee participation in company results | 238 414.00 | 768 100.00 | | 238 414.00 |
HK Income tax | -68 624.00 | 4 245 648.00 | | -68 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 595 523.00 | 107 620 677.00 | | 70 595 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 492 916.00 | 98 563 300.00 | | 70 492 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 608.00 | 9 057 377.00 | | 102 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 993.00 | 17 136.00 | 31 408.00 | 176 993.00 |
7C Grand total | 176 993.00 | 17 136.00 | 31 408.00 | 176 993.00 |
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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 | 14 546 338.00 | 14 546 338.00 | | 14 546 338.00 |
8C Staff and Related Accounts | 4 090 363.00 | 3 609 496.00 | 480 867.00 | 4 090 363.00 |
8D Social Security and Other Social Organizations | 2 589 937.00 | 2 298 315.00 | 291 622.00 | 2 589 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 853.00 | 424 853.00 | | 424 853.00 |
UX Other trade receivables | 6 073 228.00 | 6 073 228.00 | | 6 073 228.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 444 760.00 | 444 760.00 | | 444 760.00 |
VC Group and associates | 19 062 087.00 | 19 062 087.00 | | 19 062 087.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VP Miscellaneous | 150 992.00 | 150 992.00 | | 150 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 657.00 | 256 657.00 | | 256 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
VS Prepaid expenses | 984 194.00 | 984 194.00 | | 984 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 723 765.00 | 26 723 765.00 | | 26 723 765.00 |
VW VAT | 221 698.00 | 221 698.00 | | 221 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132 070.00 | 21 359 581.00 | 772 489.00 | 22 132 070.00 |
