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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 | 5 330 296.00 | 4 967 319.00 | 362 977.00 | 5 330 296.00 |
AH Goodwill | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AJ Other Intangible Assets | 14 234 142.00 | 8 451 051.00 | 5 783 090.00 | 14 234 142.00 |
AP Buildings | 9 415 006.00 | 7 563 899.00 | 1 851 107.00 | 9 415 006.00 |
AR Technical installations, industrial equipment and tools | 8 560 969.00 | 7 054 571.00 | 1 506 398.00 | 8 560 969.00 |
AT Other tangible assets | 3 322 547.00 | 2 893 773.00 | 428 775.00 | 3 322 547.00 |
AV Fixed assets in progress | 4 870 337.00 | 1 316 031.00 | 3 554 306.00 | 4 870 337.00 |
BH Other financial assets | 371 486.00 | | 371 486.00 | 371 486.00 |
BJ TOTAL (I) | 55 104 783.00 | 32 246 644.00 | 22 858 139.00 | 55 104 783.00 |
BL Raw materials, supplies | 21 814 889.00 | 3 691 944.00 | 18 122 945.00 | 21 814 889.00 |
BP Services in progress | 2 863 221.00 | | 2 863 221.00 | 2 863 221.00 |
BV Advances and down payments on orders | 641 414.00 | | 641 414.00 | 641 414.00 |
BX Customers and related accounts | 41 287 751.00 | 51 110.00 | 41 236 641.00 | 41 287 751.00 |
BZ Other receivables | 9 586 660.00 | | 9 586 660.00 | 9 586 660.00 |
CF Cash and cash equivalents | 17 708 310.00 | | 17 708 310.00 | 17 708 310.00 |
CH Prepaid expenses | 340 189.00 | | 340 189.00 | 340 189.00 |
CJ TOTAL (II) | 94 242 435.00 | 3 743 054.00 | 90 499 381.00 | 94 242 435.00 |
CO Grand total (0 to V) | 149 347 218.00 | 35 989 698.00 | 113 357 520.00 | 149 347 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 944.00 | 1 000 944.00 | | 1 000 944.00 |
DB Share, merger, contribution premiums, etc. | 6 874 253.00 | 6 874 253.00 | | 6 874 253.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 173 158.00 | 41 157 222.00 | | 173 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 129 484.00 | -4 484 064.00 | | -12 129 484.00 |
DJ Investment subsidies | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DL TOTAL (I) | -2 915 130.00 | 45 714 355.00 | | -2 915 130.00 |
DN Conditional advances | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
DO TOTAL (II) | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
DP Provisions for Risks | 12 607 246.00 | 11 359 976.00 | | 12 607 246.00 |
DQ Provisions for Expenses | 11 356 079.00 | 10 944 636.00 | | 11 356 079.00 |
DR TOTAL (IV) | 23 963 325.00 | 22 304 612.00 | | 23 963 325.00 |
DW Advances and down payments received on current orders | 7 009 967.00 | 6 764 662.00 | | 7 009 967.00 |
DX Trade payables and related accounts | 14 726 828.00 | 11 646 501.00 | | 14 726 828.00 |
DY Tax and social security liabilities | 12 731 467.00 | 10 994 097.00 | | 12 731 467.00 |
DZ Fixed asset liabilities and related accounts | 69 897.00 | | | 69 897.00 |
EA Other liabilities | | 1 618 094.00 | | |
EB Prepaid income (2) | 55 914 165.00 | 65 765 802.00 | | 55 914 165.00 |
EC TOTAL (IV) | 90 452 324.00 | 96 789 155.00 | | 90 452 324.00 |
EE Grand total (I to V) | 113 357 520.00 | 166 665 122.00 | | 113 357 520.00 |
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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 | | | 92 431 994.00 | |
FG Production sold - services | | | 3 406 505.00 | |
FJ Net sales | | | 95 838 498.00 | |
FM Inventory production | | | -134 590.00 | |
FN Capitalized production | | | 2 327 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 644 853.00 | |
FQ Other income | | | 16 447.00 | |
FR Total operating income (I) | | | 109 692 344.00 | |
FU Purchases of raw materials and other supplies | | | 27 779 257.00 | |
FV Inventory change (raw materials and supplies) | | | -6 254 388.00 | |
FW Other purchases and external expenses | | | 29 918 213.00 | |
FX Taxes, duties, and similar payments | | | 1 606 558.00 | |
FY Salaries and Wages | | | 32 832 421.00 | |
FZ Social Security Contributions | | | 16 105 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 985 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292 965.00 | |
GN Positive exchange differences | | | 12 321.00 | |
GP Total financial income (V) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 280 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 693.00 | | |
HD Total exceptional income (VII) | | 28 693.00 | | |
HE Exceptional expenses on management operations | 700 000.00 | 3 758.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 566.00 | 26 879.00 | | 566.00 |
HG Exceptional depreciation and provisions | 6 407 741.00 | 3 359 342.00 | | 6 407 741.00 |
HH Total exceptional expenses (VIII) | 7 108 307.00 | 3 389 979.00 | | 7 108 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 108 307.00 | -3 361 286.00 | | -7 108 307.00 |
HJ Employee participation in company results | | -9 565.00 | | |
HK Income tax | -2 259 466.00 | -1 737 159.00 | | -2 259 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 704 665.00 | 94 498 113.00 | | 109 704 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 834 149.00 | 98 982 177.00 | | 121 834 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 129 484.00 | -4 484 064.00 | | -12 129 484.00 |
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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 | 49 681 397.00 | | 6 045 064.00 | 49 681 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 674.00 | 371 486.00 | |
I4 DECREASES Grand Total | | 621 681.00 | 55 104 783.00 | |
IO DECREASES Total including other intangible assets | -42 016.00 | 5 130.00 | 28 564 438.00 | -42 016.00 |
IY DECREASES Total Tangible Fixed Assets | 42 016.00 | 524 877.00 | 26 168 859.00 | 42 016.00 |
KD ACQUISITIONS Total including other intangible assets | 25 868 152.00 | | 2 659 398.00 | 25 868 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 357 752.00 | | 3 377 999.00 | 23 357 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 493.00 | | 7 667.00 | 455 493.00 |
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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 | 24 411 584.00 | 8 364 461.00 | 529 401.00 | 24 411 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 975 761.00 | 5 451 779.00 | 9 170.00 | 7 975 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 435 823.00 | 2 912 682.00 | 520 231.00 | 16 435 823.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 304 612.00 | 12 571 160.00 | 10 912 446.00 | 22 304 612.00 |
7C Grand total | 22 304 612.00 | 12 571 160.00 | 10 912 446.00 | 22 304 612.00 |
UE of which provisions and reversals: - Operating | | 12 571 160.00 | 10 912 446.00 | |
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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 | 14 726 828.00 | 14 726 828.00 | | 14 726 828.00 |
8C Staff and Related Accounts | 7 124 011.00 | 7 124 011.00 | | 7 124 011.00 |
8D Social Security and Other Social Organizations | 5 332 800.00 | 5 332 800.00 | | 5 332 800.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 897.00 | 69 897.00 | | 69 897.00 |
8L Deferred income | 55 914 165.00 | 20 189 612.00 | 35 724 553.00 | 55 914 165.00 |
UX Other trade receivables | 41 236 641.00 | 34 000 279.00 | 7 236 362.00 | 41 236 641.00 |
UY Staff and related accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 51 110.00 | | | 51 110.00 |
VB VAT | 856 276.00 | 856 276.00 | | 856 276.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 5 727 124.00 | 1 873 000.00 | 3 854 124.00 | 5 727 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 961.00 | 243 961.00 | | 243 961.00 |
VS Prepaid expenses | 340 189.00 | 340 189.00 | | 340 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 214 600.00 | 40 073 004.00 | 11 090 486.00 | 51 214 600.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 442 357.00 | 47 717 804.00 | 35 724 553.00 | 83 442 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 541.00 | | | 541.00 |
