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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 | 588 151.00 | 330 271.00 | 257 880.00 | 588 151.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 11 609.00 | 7 039.00 | 4 570.00 | 11 609.00 |
AP Buildings | 32 215.00 | 4 687.00 | 27 529.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 87 791.00 | 80 321.00 | 7 470.00 | 87 791.00 |
AT Other tangible assets | 189 068.00 | 114 377.00 | 74 692.00 | 189 068.00 |
AV Fixed assets in progress | 42 853.00 | | 42 853.00 | 42 853.00 |
BH Other financial assets | 100 128.00 | | 100 128.00 | 100 128.00 |
BJ TOTAL (I) | 1 468 852.00 | 536 694.00 | 932 158.00 | 1 468 852.00 |
BT Goods | 890 825.00 | | 890 825.00 | 890 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 258 196.00 | 160 237.00 | 3 097 959.00 | 3 258 196.00 |
BZ Other receivables | 1 800 758.00 | | 1 800 758.00 | 1 800 758.00 |
CF Cash and cash equivalents | 1 202 074.00 | | 1 202 074.00 | 1 202 074.00 |
CH Prepaid expenses | 43 231.00 | | 43 231.00 | 43 231.00 |
CJ TOTAL (II) | 7 195 085.00 | 160 237.00 | 7 034 847.00 | 7 195 085.00 |
CO Grand total (0 to V) | 8 663 937.00 | 696 931.00 | 7 967 006.00 | 8 663 937.00 |
CR Shares due in more than one year | 201 629.00 | | | 201 629.00 |
CU Other investments | 409 037.00 | | 409 037.00 | 409 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 240.00 | 325 240.00 | | 325 240.00 |
DB Share, merger, contribution premiums, etc. | 4 757.00 | 4 757.00 | | 4 757.00 |
DD Legal reserve (1) | 32 524.00 | 32 524.00 | | 32 524.00 |
DG Other reserves | 1 127 321.00 | 733 427.00 | | 1 127 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | 393 893.00 | | -4 353.00 |
DK Regulated provisions | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 1 486 901.00 | 1 489 842.00 | | 1 486 901.00 |
DP Provisions for Risks | 84 084.00 | | | 84 084.00 |
DR TOTAL (IV) | 84 084.00 | | | 84 084.00 |
DS Convertible Bond Issues | 1 508 667.00 | | | 1 508 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 347.00 | 1 828 082.00 | | 2 263 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 046.00 | 83 515.00 | | 30 046.00 |
DW Advances and down payments received on current orders | 127 269.00 | 71 634.00 | | 127 269.00 |
DX Trade payables and related accounts | 2 064 366.00 | 2 585 086.00 | | 2 064 366.00 |
DY Tax and social security liabilities | 261 770.00 | 196 088.00 | | 261 770.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 112 722.00 | 70 730.00 | | 112 722.00 |
EB Prepaid income (2) | 15 833.00 | 15 625.00 | | 15 833.00 |
EC TOTAL (IV) | 6 396 021.00 | 4 862 760.00 | | 6 396 021.00 |
EE Grand total (I to V) | 7 967 006.00 | 6 352 602.00 | | 7 967 006.00 |
EG Accrued income and payables due within one year | 3 217 623.00 | 4 183 327.00 | | 3 217 623.00 |
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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 | 7 704 400.00 | 198 795.00 | 7 903 195.00 | 7 704 400.00 |
FG Production sold - services | 1 150 741.00 | 33.00 | 1 150 774.00 | 1 150 741.00 |
FJ Net sales | 8 855 141.00 | 198 828.00 | 9 053 969.00 | 8 855 141.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 9 065 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 511 153.00 | |
FT Inventory change (goods) | | | -124 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 891.00 | |
FW Other purchases and external expenses | | | 1 319 879.00 | |
FX Taxes, duties, and similar payments | | | 46 747.00 | |
FY Salaries and Wages | | | 605 412.00 | |
FZ Social Security Contributions | | | 200 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 690.00 | |
GE Other Expenses | | | 97 725.00 | |
GF Total Operating Expenses (II) | | | 8 867 039.00 | |
GG - OPERATING RESULT (I - II) | | | 198 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GL Other interest and similar income | | | 31 832.00 | |
GP Total financial income (V) | | | 42 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 084.00 | |
GR Interest and similar expenses | | | 51 661.00 | |
GU Total financial expenses (VI) | | | 135 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 25 519.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 8 408.00 | 346.00 | | 8 408.00 |
HD Total exceptional income (VII) | 10 581.00 | 25 865.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 121 218.00 | 4 219.00 | | 121 218.00 |
HF Exceptional expenses on capital transactions | 6 740.00 | 171.00 | | 6 740.00 |
HG Exceptional depreciation and provisions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 129 371.00 | 4 391.00 | | 129 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 789.00 | 21 474.00 | | -118 789.00 |
HK Income tax | -9 727.00 | 158 784.00 | | -9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 074.00 | 10 638 754.00 | | 9 118 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 427.00 | 10 244 860.00 | | 9 122 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | 393 893.00 | | -4 353.00 |
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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 | 968 225.00 | | 519 925.00 | 968 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 509 164.00 | |
I4 DECREASES Grand Total | 10 825.00 | 8 473.00 | 1 468 852.00 | 10 825.00 |
IO DECREASES Total including other intangible assets | | | 607 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 825.00 | 8 407.00 | 351 928.00 | 10 825.00 |
KD ACQUISITIONS Total including other intangible assets | 505 729.00 | | 102 031.00 | 505 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 674.00 | | 114 486.00 | 256 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 823.00 | | 303 407.00 | 205 823.00 |
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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 | 403 407.00 | 134 954.00 | 1 667.00 | 403 407.00 |
PE DEPRECIATION Total including other intangible assets | 236 541.00 | 100 768.00 | | 236 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 866.00 | 34 186.00 | 1 667.00 | 166 866.00 |
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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 | | 1 412.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 084.00 | | |
6T Receivables | 88 568.00 | 72 690.00 | 1 021.00 | 88 568.00 |
7B Total provisions for depreciation | 88 568.00 | 72 690.00 | 1 021.00 | 88 568.00 |
7C Grand total | 88 568.00 | 158 186.00 | 1 021.00 | 88 568.00 |
UE of which provisions and reversals: - Operating | | 72 690.00 | 1 021.00 | |
UG - Financial | | 84 084.00 | | |
UJ - Exceptional | | 1 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 508 667.00 | | | 1 508 667.00 |
8B Suppliers and Related Accounts | 2 064 366.00 | 2 064 366.00 | | 2 064 366.00 |
8C Staff and Related Accounts | 45 890.00 | 45 890.00 | | 45 890.00 |
8D Social Security and Other Social Organizations | 41 088.00 | 41 088.00 | | 41 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 722.00 | 112 722.00 | | 112 722.00 |
8L Deferred income | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 48 419.00 | 48 419.00 | | 48 419.00 |
VH Loans with a maturity of more than one year at origin | 2 214 928.00 | 545 197.00 | 1 507 728.00 | 2 214 928.00 |
VI Group and Associates | 30 046.00 | 30 046.00 | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 611.00 | 16 611.00 | | 16 611.00 |
VW VAT | 158 181.00 | 158 181.00 | | 158 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 752.00 | 3 090 354.00 | 1 507 728.00 | 6 268 752.00 |
