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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 | 7 777 603.00 | 6 692 711.00 | 1 084 892.00 | 7 777 603.00 |
AH Goodwill | 9 940 002.00 | 4 805 863.00 | 5 134 139.00 | 9 940 002.00 |
AJ Other Intangible Assets | 34 050.00 | 33 614.00 | 436.00 | 34 050.00 |
AN Land | 59 655.00 | 59 655.00 | | 59 655.00 |
AP Buildings | 379 519.00 | 379 519.00 | | 379 519.00 |
AR Technical installations, industrial equipment and tools | 1 300 879.00 | 1 089 834.00 | 211 045.00 | 1 300 879.00 |
AT Other tangible assets | 6 905 403.00 | 6 853 340.00 | 52 063.00 | 6 905 403.00 |
AV Fixed assets in progress | 74 141.00 | | 74 141.00 | 74 141.00 |
BH Other financial assets | 275 917.00 | | 275 917.00 | 275 917.00 |
BJ TOTAL (I) | 86 174 291.00 | 68 001 764.00 | 18 172 527.00 | 86 174 291.00 |
BT Goods | 10 768 017.00 | 643 495.00 | 10 124 523.00 | 10 768 017.00 |
BV Advances and down payments on orders | 162 754.00 | | 162 754.00 | 162 754.00 |
BX Customers and related accounts | 42 012 903.00 | 276 097.00 | 41 736 807.00 | 42 012 903.00 |
BZ Other receivables | 11 005 216.00 | | 11 005 216.00 | 11 005 216.00 |
CF Cash and cash equivalents | 2 808 802.00 | | 2 808 802.00 | 2 808 802.00 |
CH Prepaid expenses | 76 787.00 | | 76 787.00 | 76 787.00 |
CJ TOTAL (II) | 66 834 480.00 | 919 591.00 | 65 914 889.00 | 66 834 480.00 |
CO Grand total (0 to V) | 153 008 771.00 | 68 921 355.00 | 84 087 416.00 | 153 008 771.00 |
CU Other investments | 59 427 122.00 | 48 087 227.00 | 11 339 896.00 | 59 427 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 502.00 | 105 502.00 | | 105 502.00 |
DD Legal reserve (1) | 2 817 424.00 | 2 817 424.00 | | 2 817 424.00 |
DG Other reserves | 27 026 717.00 | 27 026 717.00 | | 27 026 717.00 |
DH Retained earnings | -62 369 055.00 | -62 692 790.00 | | -62 369 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 688 130.00 | -565 568.00 | | -29 688 130.00 |
DL TOTAL (I) | -25 107 543.00 | 3 691 284.00 | | -25 107 543.00 |
DP Provisions for Risks | 536 253.00 | 312 906.00 | | 536 253.00 |
DQ Provisions for Expenses | 9 833 418.00 | 2 316 341.00 | | 9 833 418.00 |
DR TOTAL (IV) | 10 369 670.00 | 2 629 247.00 | | 10 369 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 763.00 | 13 991.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 454 498.00 | 26 577 266.00 | | 42 454 498.00 |
DW Advances and down payments received on current orders | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 36 284 412.00 | 52 526 316.00 | | 36 284 412.00 |
DY Tax and social security liabilities | 19 674 274.00 | 16 967 214.00 | | 19 674 274.00 |
DZ Fixed asset liabilities and related accounts | 185 061.00 | 186 497.00 | | 185 061.00 |
EA Other liabilities | 10 000.00 | 10 821.00 | | 10 000.00 |
EB Prepaid income (2) | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 98 825 289.00 | 96 482 386.00 | | 98 825 289.00 |
EE Grand total (I to V) | 84 087 416.00 | 102 802 916.00 | | 84 087 416.00 |
EI Including equity loans | 42 454 498.00 | | | 42 454 498.00 |
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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 | 73 528 820.00 | | 73 528 820.00 | 73 528 820.00 |
FG Production sold - services | 49 370 609.00 | | 49 370 609.00 | 49 370 609.00 |
FJ Net sales | 122 899 430.00 | | 122 899 429.00 | 122 899 430.00 |
FO Operating subsidies | | | 237 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105 780.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 125 242 740.00 | |
FS Purchases of goods (including customs duties) | | | 74 026 313.00 | |
FT Inventory change (goods) | | | -456 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 502 021.00 | |
FX Taxes, duties, and similar payments | | | 1 521 969.00 | |
FY Salaries and Wages | | | 29 320 271.00 | |
FZ Social Security Contributions | | | 14 833 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 459.00 | |
GB Operating Expenses - Provisions | | | 19 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 993 055.00 | |
GE Other Expenses | | | 479 090.00 | |
GF Total Operating Expenses (II) | | | 135 127 250.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 422 998.00 | |
GR Interest and similar expenses | | | 159 643.00 | |
GU Total financial expenses (VI) | | | 19 582 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 582 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 467 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 399.00 | 104 022.00 | | 74 399.00 |
HB Exceptional income from capital transactions | 41 753.00 | 179 219.00 | | 41 753.00 |
HC Reversals of provisions and transfers of expenses | 11 320.00 | 29 920.00 | | 11 320.00 |
HD Total exceptional income (VII) | 127 473.00 | 313 161.00 | | 127 473.00 |
HE Exceptional expenses on management operations | 120 411.00 | 144 337.00 | | 120 411.00 |
HF Exceptional expenses on capital transactions | 149 802.00 | 1 990 475.00 | | 149 802.00 |
HG Exceptional depreciation and provisions | 82 077.00 | | | 82 077.00 |
HH Total exceptional expenses (VIII) | 352 290.00 | 2 134 812.00 | | 352 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 817.00 | -1 821 651.00 | | -224 817.00 |
HK Income tax | -3 838.00 | 104 270.00 | | -3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 370 213.00 | 126 349 978.00 | | 125 370 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 058 343.00 | 126 915 546.00 | | 155 058 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 688 130.00 | -565 568.00 | | -29 688 130.00 |
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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 | 19 108 227.00 | 820 201.00 | 13 892.00 | 19 108 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 793 310.00 | 738 878.00 | | 10 793 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314 917.00 | 81 323.00 | 13 892.00 | 8 314 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 944.00 | 9 083 175.00 | 453 449.00 | 1 739 944.00 |
7C Grand total | 1 739 944.00 | 9 083 175.00 | 453 449.00 | 1 739 944.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 36 284 412.00 | 36 284 412.00 | | 36 284 412.00 |
8D Social Security and Other Social Organizations | 19 674 274.00 | 19 674 274.00 | | 19 674 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 061.00 | 185 061.00 | | 185 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 463 351.00 | 42 463 351.00 | | 42 463 351.00 |
VG Loans with a maturity of up to one year at origin | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 625 008.00 | 98 625 008.00 | | 98 625 008.00 |
