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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 | 5 701 530.00 | 4 266 477.00 | 1 435 054.00 | 5 701 530.00 |
AH Goodwill | 966 608.00 | 756 451.00 | 210 157.00 | 966 608.00 |
AN Land | 335 307.00 | 14 417.00 | 320 890.00 | 335 307.00 |
AP Buildings | 13 794 003.00 | 10 935 973.00 | 2 858 030.00 | 13 794 003.00 |
AR Technical installations, industrial equipment and tools | 6 189 479.00 | 5 561 710.00 | 627 769.00 | 6 189 479.00 |
AT Other tangible assets | 9 193 274.00 | 7 398 002.00 | 1 795 272.00 | 9 193 274.00 |
AV Fixed assets in progress | 55 375.00 | | 55 375.00 | 55 375.00 |
BF Loans | 1 712 889.00 | | 1 712 889.00 | 1 712 889.00 |
BH Other financial assets | 194 657.00 | | 194 657.00 | 194 657.00 |
BJ TOTAL (I) | 42 103 123.00 | 28 933 030.00 | 13 170 093.00 | 42 103 123.00 |
BL Raw materials, supplies | 83 117.00 | | 83 117.00 | 83 117.00 |
BT Goods | 27 940 515.00 | 5 270 473.00 | 22 670 041.00 | 27 940 515.00 |
BV Advances and down payments on orders | 9 353 887.00 | | 9 353 887.00 | 9 353 887.00 |
BX Customers and related accounts | 88 639 635.00 | 188 742.00 | 88 450 893.00 | 88 639 635.00 |
BZ Other receivables | 19 250 076.00 | | 19 250 076.00 | 19 250 076.00 |
CF Cash and cash equivalents | 1 401 323.00 | | 1 401 323.00 | 1 401 323.00 |
CH Prepaid expenses | 419 336.00 | | 419 336.00 | 419 336.00 |
CJ TOTAL (II) | 147 087 888.00 | 5 459 215.00 | 141 628 673.00 | 147 087 888.00 |
CO Grand total (0 to V) | 189 191 011.00 | 34 392 246.00 | 154 798 765.00 | 189 191 011.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 134 186.00 | 3 134 186.00 | | 3 134 186.00 |
DB Share, merger, contribution premiums, etc. | 4 313.00 | 4 313.00 | | 4 313.00 |
DD Legal reserve (1) | 200 031.00 | 200 031.00 | | 200 031.00 |
DF Regulated reserves (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -1 771 872.00 | 87 094.00 | | -1 771 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902 368.00 | -1 858 966.00 | | -2 902 368.00 |
DL TOTAL (I) | -1 333 369.00 | 1 568 999.00 | | -1 333 369.00 |
DP Provisions for Risks | 6 691 546.00 | 1 717 025.00 | | 6 691 546.00 |
DQ Provisions for Expenses | 3 215 960.00 | 3 452 878.00 | | 3 215 960.00 |
DR TOTAL (IV) | 9 907 506.00 | 5 169 904.00 | | 9 907 506.00 |
DU Loans and Debts from Credit Institutions (3) | 314 477.00 | 1 454 940.00 | | 314 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 18 242 287.00 | | 2 037.00 |
DW Advances and down payments received on current orders | 13 135 812.00 | 100 918 017.00 | | 13 135 812.00 |
DX Trade payables and related accounts | 36 881 802.00 | 16 608 684.00 | | 36 881 802.00 |
DY Tax and social security liabilities | 30 564 110.00 | 27 622 626.00 | | 30 564 110.00 |
DZ Fixed asset liabilities and related accounts | 24 001.00 | | | 24 001.00 |
EA Other liabilities | 49 237 213.00 | 30 449 095.00 | | 49 237 213.00 |
EB Prepaid income (2) | 16 065 176.00 | 11 117 157.00 | | 16 065 176.00 |
EC TOTAL (IV) | 146 224 628.00 | 206 412 805.00 | | 146 224 628.00 |
EE Grand total (I to V) | 154 798 765.00 | 213 151 707.00 | | 154 798 765.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 27 065 785.00 | 3 750 976.00 | 30 816 761.00 | 27 065 785.00 |
FD Production sold - goods | 8 383 362.00 | | 8 383 362.00 | 8 383 362.00 |
FG Production sold - services | 21 857 019.00 | 95 536 719.00 | 117 393 738.00 | 21 857 019.00 |
FJ Net sales | 57 306 166.00 | 99 287 696.00 | 156 593 862.00 | 57 306 166.00 |
FN Capitalized production | | | 55 375.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 392 226.00 | |
FQ Other income | | | 4 958 577.00 | |
FR Total operating income (I) | | | 182 011 373.00 | |
FS Purchases of goods (including customs duties) | | | 23 791 980.00 | |
FT Inventory change (goods) | | | -2 794 120.00 | |
FU Purchases of raw materials and other supplies | | | 13 858.00 | |
FV Inventory change (raw materials and supplies) | | | 48 177.00 | |
FW Other purchases and external expenses | | | 107 127 087.00 | |
FX Taxes, duties, and similar payments | | | 2 547 910.00 | |
FY Salaries and Wages | | | 25 987 521.00 | |
FZ Social Security Contributions | | | 11 434 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 641 037.00 | |
GE Other Expenses | | | 4 925 407.00 | |
GF Total Operating Expenses (II) | | | 184 675 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 831.00 | |
GL Other interest and similar income | | | 81 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 393 500.00 | |
GN Positive exchange differences | | | 129 975.00 | |
GP Total financial income (V) | | | 1 605 422.00 | |
GR Interest and similar expenses | | | 403 468.00 | |
GS Negative differences of foreign exchange | | | 771 094.00 | |
GU Total financial expenses (VI) | | | 1 174 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | 59 541.00 | 13 000.00 | | 59 541.00 |
HD Total exceptional income (VII) | 59 541.00 | 13 708.00 | | 59 541.00 |
HE Exceptional expenses on management operations | 3 094 177.00 | 2 025 679.00 | | 3 094 177.00 |
HF Exceptional expenses on capital transactions | 34 691.00 | 414 031.00 | | 34 691.00 |
HG Exceptional depreciation and provisions | | 93 174.00 | | |
HH Total exceptional expenses (VIII) | 3 128 868.00 | 2 532 885.00 | | 3 128 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069 327.00 | -2 519 177.00 | | -3 069 327.00 |
HJ Employee participation in company results | | -4 320.00 | | |
HK Income tax | -2 399 931.00 | -2 267 948.00 | | -2 399 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 676 335.00 | 126 087 697.00 | | 183 676 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 578 703.00 | 127 946 663.00 | | 186 578 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902 368.00 | -1 858 966.00 | | -2 902 368.00 |
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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 | 39 208 906.00 | | 6 896 159.00 | 39 208 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 907 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 001 942.00 | 5 867 546.00 | |
I4 DECREASES Grand Total | | 4 001 942.00 | 42 103 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 668 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 567 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154 061.00 | | 1 514 077.00 | 5 154 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 259 670.00 | | 1 307 769.00 | 28 259 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795 175.00 | | 4 074 313.00 | 5 795 175.00 |
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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 | 27 373 984.00 | 1 509 046.00 | | 27 373 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 672 927.00 | 300 000.00 | | 4 672 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 701 057.00 | 1 209 046.00 | | 22 701 057.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 169 904.00 | 6 641 037.00 | 1 903 434.00 | 5 169 904.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 15 362 495.00 | 3 173 910.00 | 13 265 932.00 | 15 362 495.00 |
6T Receivables | 578 088.00 | 268 908.00 | 658 254.00 | 578 088.00 |
6X Other provisions for depreciation | 1 393 500.00 | | 1 393 500.00 | 1 393 500.00 |
7B Total provisions for depreciation | 17 384 083.00 | 3 442 768.00 | 15 317 636.00 | 17 384 083.00 |
7C Grand total | 22 553 986.00 | 10 083 805.00 | 17 221 070.00 | 22 553 986.00 |
UE of which provisions and reversals: - Operating | | 10 083 805.00 | 15 768 029.00 | |
UG - Financial | | | 1 393 500.00 | |
UJ - Exceptional | | | 59 541.00 | |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 36 881 802.00 | 36 881 802.00 | | 36 881 802.00 |
8C Staff and Related Accounts | 5 900 824.00 | 5 900 824.00 | | 5 900 824.00 |
8D Social Security and Other Social Organizations | 5 908 399.00 | 5 908 399.00 | | 5 908 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658 311.00 | 18 658 311.00 | | 18 658 311.00 |
8L Deferred income | 16 065 176.00 | 16 065 176.00 | | 16 065 176.00 |
UP Loans | 1 712 889.00 | 10 758.00 | 1 702 131.00 | 1 712 889.00 |
UT Other financial assets | 194 657.00 | | 194 657.00 | 194 657.00 |
UX Other trade receivables | 88 637 419.00 | 88 637 419.00 | | 88 637 419.00 |
UY Staff and related accounts | 458 492.00 | 458 492.00 | | 458 492.00 |
UZ Social Security, other social security organizations | 255 804.00 | 255 804.00 | | 255 804.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 9 594 636.00 | 9 594 636.00 | | 9 594 636.00 |
VC Group and associates | 5 033 623.00 | 5 033 623.00 | | 5 033 623.00 |
VG Loans with a maturity of up to one year at origin | 314 477.00 | 314 477.00 | | 314 477.00 |
VI Group and Associates | 43 714 714.00 | 43 714 714.00 | | 43 714 714.00 |
VK Loans repaid during the year | 18 200 000.00 | | | 18 200 000.00 |
VN Other taxes, similar payments | 260 843.00 | 260 843.00 | | 260 843.00 |
VP Miscellaneous | 2 062 600.00 | 2 062 600.00 | | 2 062 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 355.00 | 450 355.00 | | 450 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 077.00 | 1 584 077.00 | | 1 584 077.00 |
VS Prepaid expenses | 419 336.00 | 419 336.00 | | 419 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 216 593.00 | 108 319 805.00 | 1 896 788.00 | 110 216 593.00 |
VW VAT | 18 304 532.00 | 18 304 532.00 | | 18 304 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 224 628.00 | 146 224 628.00 | | 146 224 628.00 |
