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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 61 605.00 | 61 250.00 | 355.00 | 61 605.00 |
AP Buildings | 259 082.00 | 243 109.00 | 15 973.00 | 259 082.00 |
AR Technical installations, industrial equipment and tools | 4 424 839.00 | 2 983 532.00 | 1 441 306.00 | 4 424 839.00 |
AT Other tangible assets | 1 220 626.00 | 1 184 707.00 | 35 919.00 | 1 220 626.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 6 422 177.00 | 4 487 700.00 | 1 934 477.00 | 6 422 177.00 |
BL Raw materials, supplies | 41 913.00 | | 41 913.00 | 41 913.00 |
BX Customers and related accounts | 4 433 626.00 | 25 855.00 | 4 407 772.00 | 4 433 626.00 |
BZ Other receivables | 285 226.00 | | 285 226.00 | 285 226.00 |
CF Cash and cash equivalents | 3 414 187.00 | | 3 414 187.00 | 3 414 187.00 |
CJ TOTAL (II) | 8 174 952.00 | 25 855.00 | 8 149 097.00 | 8 174 952.00 |
CO Grand total (0 to V) | 14 597 129.00 | 4 513 555.00 | 10 083 574.00 | 14 597 129.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | 1 526 960.00 | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | 785 902.00 | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 667 299.00 | 2 667 299.00 | | 2 667 299.00 |
DH Retained earnings | -1 772 042.00 | -1 487 502.00 | | -1 772 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 969.00 | -284 540.00 | | -97 969.00 |
DK Regulated provisions | 355 965.00 | 294 844.00 | | 355 965.00 |
DL TOTAL (I) | 3 566 116.00 | 3 602 964.00 | | 3 566 116.00 |
DP Provisions for Risks | 1 551 442.00 | 1 324 939.00 | | 1 551 442.00 |
DQ Provisions for Expenses | 128 817.00 | 128 714.00 | | 128 817.00 |
DR TOTAL (IV) | 1 680 259.00 | 1 453 652.00 | | 1 680 259.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 41 123.00 | | 26 691.00 |
DW Advances and down payments received on current orders | 218 444.00 | 422 832.00 | | 218 444.00 |
DX Trade payables and related accounts | 2 636 151.00 | 1 999 955.00 | | 2 636 151.00 |
DY Tax and social security liabilities | 1 389 487.00 | 1 105 747.00 | | 1 389 487.00 |
DZ Fixed asset liabilities and related accounts | 67 560.00 | 10 457.00 | | 67 560.00 |
EA Other liabilities | 122 086.00 | 113 802.00 | | 122 086.00 |
EB Prepaid income (2) | 376 780.00 | 320 412.00 | | 376 780.00 |
EC TOTAL (IV) | 4 837 199.00 | 4 014 328.00 | | 4 837 199.00 |
EE Grand total (I to V) | 10 083 574.00 | 9 070 946.00 | | 10 083 574.00 |
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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 | | | 175 374.00 | |
FG Production sold - services | | | 16 717 822.00 | |
FJ Net sales | | | 16 893 196.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 20 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 052.00 | |
FQ Other income | | | 229 533.00 | |
FR Total operating income (I) | | | 17 861 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 537 796.00 | |
FV Inventory change (raw materials and supplies) | | | 37 294.00 | |
FW Other purchases and external expenses | | | 4 648 780.00 | |
FX Taxes, duties, and similar payments | | | 112 068.00 | |
FY Salaries and Wages | | | 2 377 726.00 | |
FZ Social Security Contributions | | | 1 567 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909 732.00 | |
GE Other Expenses | | | 454 599.00 | |
GF Total Operating Expenses (II) | | | 18 002 899.00 | |
GG - OPERATING RESULT (I - II) | | | -141 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 100.00 | 56 200.00 | | 101 100.00 |
HC Reversals of provisions and transfers of expenses | 64 107.00 | 98 698.00 | | 64 107.00 |
HD Total exceptional income (VII) | 165 207.00 | 154 898.00 | | 165 207.00 |
HG Exceptional depreciation and provisions | 125 228.00 | 115 656.00 | | 125 228.00 |
HH Total exceptional expenses (VIII) | 125 228.00 | 115 656.00 | | 125 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 979.00 | 39 242.00 | | 39 979.00 |
HJ Employee participation in company results | | 1 206.00 | | |
HK Income tax | | 3 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 768.00 | 16 005 819.00 | | 18 031 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 129 737.00 | 16 290 359.00 | | 18 129 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 969.00 | -284 540.00 | | -97 969.00 |
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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 | 6 462 352.00 | | 556 082.00 | 6 462 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 250.00 | |
I4 DECREASES Grand Total | | 596 256.00 | 6 422 177.00 | |
IO DECREASES Total including other intangible assets | | | 243 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 256.00 | 5 966 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 776.00 | | | 243 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 326.00 | | 556 082.00 | 6 006 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 250.00 | | | 212 250.00 |
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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 | 4 726 149.00 | 357 807.00 | 596 256.00 | 4 726 149.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 047.00 | 357 807.00 | 596 256.00 | 4 711 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 844.00 | 125 228.00 | 64 107.00 | 294 844.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453 653.00 | 909 732.00 | 683 127.00 | 1 453 653.00 |
7C Grand total | 1 748 497.00 | 1 034 960.00 | 747 234.00 | 1 748 497.00 |
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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 | 2 636 151.00 | 2 636 151.00 | | 2 636 151.00 |
8C Staff and Related Accounts | 268 720.00 | 268 720.00 | | 268 720.00 |
8D Social Security and Other Social Organizations | 269 476.00 | 269 476.00 | | 269 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 560.00 | 67 560.00 | | 67 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 470.00 | 310 470.00 | | 310 470.00 |
8L Deferred income | 376 780.00 | 376 780.00 | | 376 780.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 4 433 626.00 | 4 433 626.00 | | 4 433 626.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 268 658.00 | 268 658.00 | | 268 658.00 |
VG Loans with a maturity of up to one year at origin | 26 691.00 | 26 691.00 | | 26 691.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 734.00 | 53 734.00 | | 53 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 002.00 | 4 718 852.00 | 12 150.00 | 4 731 002.00 |
VW VAT | 797 558.00 | 797 558.00 | | 797 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 200.00 | 4 837 200.00 | | 4 837 200.00 |
