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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 | 10 305 971.00 | 10 299 904.00 | 6 067.00 | 10 305 971.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 8 828 524.00 | 8 045 736.00 | 782 788.00 | 8 828 524.00 |
AP Buildings | 560 971.00 | 134 799.00 | 426 171.00 | 560 971.00 |
AR Technical installations, industrial equipment and tools | 540 713.00 | 539 926.00 | 787.00 | 540 713.00 |
AT Other tangible assets | 12 377 534.00 | 4 391 306.00 | 7 986 228.00 | 12 377 534.00 |
AV Fixed assets in progress | 293 196.00 | | 293 196.00 | 293 196.00 |
BF Loans | 316 878.00 | 38 605.00 | 278 273.00 | 316 878.00 |
BH Other financial assets | 7 939 245.00 | | 7 939 245.00 | 7 939 245.00 |
BJ TOTAL (I) | 42 301 486.00 | 24 573 527.00 | 17 727 959.00 | 42 301 486.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 37 588.00 | | 37 588.00 | 37 588.00 |
BX Customers and related accounts | 13 436 821.00 | 814 323.00 | 12 622 498.00 | 13 436 821.00 |
BZ Other receivables | 18 438 534.00 | 275 020.00 | 18 163 514.00 | 18 438 534.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 1 393 992.00 | | 1 393 992.00 | 1 393 992.00 |
CJ TOTAL (II) | 33 307 545.00 | 1 089 343.00 | 32 218 202.00 | 33 307 545.00 |
CN Currency translation adjustments (V) | 46 745.00 | | 46 745.00 | 46 745.00 |
CO Grand total (0 to V) | 75 655 776.00 | 25 662 870.00 | 49 992 906.00 | 75 655 776.00 |
CP Shares due in less than one year | 47 849.00 | | | 47 849.00 |
CU Other investments | 1 100 344.00 | 1 085 139.00 | 15 205.00 | 1 100 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 000 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | -3 291 677.00 | -19 905 696.00 | | -3 291 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 738.00 | -12 985 981.00 | | 4 881 738.00 |
DL TOTAL (I) | 9 074 886.00 | -25 806 852.00 | | 9 074 886.00 |
DP Provisions for Risks | 1 065 537.00 | 921 091.00 | | 1 065 537.00 |
DQ Provisions for Expenses | 2 668 747.00 | 6 337 945.00 | | 2 668 747.00 |
DR TOTAL (IV) | 3 734 284.00 | 7 259 036.00 | | 3 734 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 195.00 | 18 492 908.00 | | 1 508 195.00 |
DX Trade payables and related accounts | 5 164 112.00 | 5 270 567.00 | | 5 164 112.00 |
DY Tax and social security liabilities | 9 373 309.00 | 9 928 692.00 | | 9 373 309.00 |
DZ Fixed asset liabilities and related accounts | 284 284.00 | 102 566.00 | | 284 284.00 |
EA Other liabilities | 4 066 261.00 | 4 032 532.00 | | 4 066 261.00 |
EB Prepaid income (2) | 16 775 499.00 | 10 303 285.00 | | 16 775 499.00 |
EC TOTAL (IV) | 37 171 660.00 | 48 130 550.00 | | 37 171 660.00 |
ED (V) | 12 076.00 | 4 925.00 | | 12 076.00 |
EE Grand total (I to V) | 49 992 906.00 | 29 587 658.00 | | 49 992 906.00 |
EG Accrued income and payables due within one year | 34 029 478.00 | 48 130 550.00 | | 34 029 478.00 |
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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 | 54 222 780.00 | 8 762 018.00 | 62 984 798.00 | 54 222 780.00 |
FJ Net sales | 54 222 780.00 | 8 762 018.00 | 62 984 798.00 | 54 222 780.00 |
FN Capitalized production | | | 414 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291 539.00 | |
FQ Other income | | | 10 891.00 | |
FR Total operating income (I) | | | 67 701 824.00 | |
FV Inventory change (raw materials and supplies) | | | 49 715.00 | |
FW Other purchases and external expenses | | | 19 225 448.00 | |
FX Taxes, duties, and similar payments | | | 1 509 593.00 | |
FY Salaries and Wages | | | 26 493 971.00 | |
FZ Social Security Contributions | | | 12 222 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 888.00 | |
GE Other Expenses | | | 651 656.00 | |
GF Total Operating Expenses (II) | | | 61 829 535.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872 289.00 | |
GL Other interest and similar income | | | 29 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 797.00 | |
GN Positive exchange differences | | | 4 163.00 | |
GP Total financial income (V) | | | 191 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 350.00 | |
GR Interest and similar expenses | | | 1 238 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 324 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 247.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 17 482.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 811 992.00 | 3 450 908.00 | | 3 811 992.00 |
HD Total exceptional income (VII) | 3 814 992.00 | 3 494 636.00 | | 3 814 992.00 |
HE Exceptional expenses on management operations | 3 738 545.00 | 4 681 804.00 | | 3 738 545.00 |
HF Exceptional expenses on capital transactions | 149 763.00 | 84 906.00 | | 149 763.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 4 092 750.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 4 188 309.00 | 8 859 461.00 | | 4 188 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 317.00 | -5 364 824.00 | | -373 317.00 |
HK Income tax | -515 258.00 | -213 682.00 | | -515 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 708 499.00 | 45 930 944.00 | | 71 708 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 826 762.00 | 58 916 925.00 | | 66 826 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 738.00 | -12 985 981.00 | | 4 881 738.00 |
HP References: Equipment leasing | 206 390.00 | 272 383.00 | | 206 390.00 |
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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 | 40 880 988.00 | | 2 554 385.00 | 40 880 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 399.00 | 9 356 466.00 | |
I4 DECREASES Grand Total | | 1 133 888.00 | 42 301 486.00 | |
IO DECREASES Total including other intangible assets | | | 19 172 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 489.00 | 13 772 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 695 044.00 | | 477 563.00 | 18 695 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692 079.00 | | 2 041 822.00 | 12 692 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 865.00 | | 35 000.00 | 9 493 865.00 |
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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 | 22 152 568.00 | 1 302 748.00 | 5 533.00 | 22 152 568.00 |
PE DEPRECIATION Total including other intangible assets | 18 206 218.00 | 177 534.00 | | 18 206 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 350.00 | 1 125 214.00 | 5 533.00 | 3 946 350.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 259 036.00 | 674 633.00 | 4 199 386.00 | 7 259 036.00 |
7C Grand total | 7 259 036.00 | 674 633.00 | 4 199 386.00 | 7 259 036.00 |
UE of which provisions and reversals: - Operating | | 327 888.00 | 540 593.00 | |
UG - Financial | | 46 745.00 | 2 299.00 | |
UJ - Exceptional | | 300 000.00 | 3 656 494.00 | |
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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 | 5 164 112.00 | 5 164 112.00 | | 5 164 112.00 |
8D Social Security and Other Social Organizations | 9 373 309.00 | 9 373 309.00 | | 9 373 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 284.00 | 284 284.00 | | 284 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574 456.00 | 2 432 274.00 | 149 771.00 | 5 574 456.00 |
8L Deferred income | 16 775 499.00 | 16 775 499.00 | | 16 775 499.00 |
UP Loans | 316 878.00 | 47 849.00 | 269 029.00 | 316 878.00 |
UT Other financial assets | 7 939 245.00 | | 7 939 245.00 | 7 939 245.00 |
UX Other trade receivables | 13 436 821.00 | 13 436 821.00 | | 13 436 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438 534.00 | 18 438 534.00 | | 18 438 534.00 |
VS Prepaid expenses | 1 393 992.00 | 1 393 992.00 | | 1 393 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 525 470.00 | 33 317 196.00 | 8 208 274.00 | 41 525 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 171 660.00 | 34 029 478.00 | 149 771.00 | 37 171 660.00 |
