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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 | 8 575 191.00 | 6 669 533.00 | 1 905 658.00 | 8 575 191.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 505 438.00 | 429 213.00 | 76 225.00 | 505 438.00 |
AL Advances and down payments on intangible assets. | 278 185.00 | | 278 185.00 | 278 185.00 |
AR Technical installations, industrial equipment and tools | 240 232.00 | 159 845.00 | 80 387.00 | 240 232.00 |
AT Other tangible assets | 1 774 393.00 | 1 174 684.00 | 599 708.00 | 1 774 393.00 |
AX Advances and down payments | 9 912.00 | | 9 912.00 | 9 912.00 |
BD Other fixed assets | 174 384.00 | 174 295.00 | 89.00 | 174 384.00 |
BF Loans | 50 032 569.00 | | 50 032 569.00 | 50 032 569.00 |
BH Other financial assets | 109 052.00 | 14 007.00 | 95 045.00 | 109 052.00 |
BJ TOTAL (I) | 61 699 355.00 | 8 621 578.00 | 53 077 778.00 | 61 699 355.00 |
BL Raw materials, supplies | 287 872.00 | 21 882.00 | 265 990.00 | 287 872.00 |
BV Advances and down payments on orders | 475 523.00 | | 475 523.00 | 475 523.00 |
BX Customers and related accounts | 24 746 304.00 | 156 855.00 | 24 589 448.00 | 24 746 304.00 |
BZ Other receivables | 6 388 241.00 | 30 000.00 | 6 358 241.00 | 6 388 241.00 |
CD Marketable securities | 10 844.00 | 177.00 | 10 667.00 | 10 844.00 |
CF Cash and cash equivalents | 168 987.00 | | 168 987.00 | 168 987.00 |
CH Prepaid expenses | 735 313.00 | | 735 313.00 | 735 313.00 |
CJ TOTAL (II) | 32 813 083.00 | 208 914.00 | 32 604 169.00 | 32 813 083.00 |
CO Grand total (0 to V) | 94 512 438.00 | 8 830 491.00 | 85 681 947.00 | 94 512 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 442.00 | 1 267 441.00 | | 1 267 442.00 |
DD Legal reserve (1) | 79 424.00 | 79 424.00 | | 79 424.00 |
DG Other reserves | 34 040 287.00 | 36 477 618.00 | | 34 040 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 648 232.00 | -2 437 331.00 | | -6 648 232.00 |
DJ Investment subsidies | | 532 071.00 | | |
DK Regulated provisions | | 374 762.00 | | |
DL TOTAL (I) | 28 738 921.00 | 36 293 986.00 | | 28 738 921.00 |
DP Provisions for Risks | 964 900.00 | 1 533 800.00 | | 964 900.00 |
DQ Provisions for Expenses | 132 710.00 | 1 346 518.00 | | 132 710.00 |
DR TOTAL (IV) | 1 097 610.00 | 2 880 318.00 | | 1 097 610.00 |
DU Loans and Debts from Credit Institutions (3) | 225 875.00 | 252 896.00 | | 225 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 773.00 | 119 423.00 | | 3 130 773.00 |
DW Advances and down payments received on current orders | 1 717 435.00 | 1 316 092.00 | | 1 717 435.00 |
DX Trade payables and related accounts | 16 577 135.00 | 15 028 866.00 | | 16 577 135.00 |
DY Tax and social security liabilities | 12 332 884.00 | 11 082 210.00 | | 12 332 884.00 |
DZ Fixed asset liabilities and related accounts | 232 540.00 | 191 770.00 | | 232 540.00 |
EA Other liabilities | 2 882 070.00 | 522 866.00 | | 2 882 070.00 |
EB Prepaid income (2) | 18 746 704.00 | 19 376 924.00 | | 18 746 704.00 |
EC TOTAL (IV) | 55 845 416.00 | 47 891 051.00 | | 55 845 416.00 |
EE Grand total (I to V) | 85 681 947.00 | 87 065 355.00 | | 85 681 947.00 |
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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 | 35 532 841.00 | 812 193.00 | 36 345 033.00 | 35 532 841.00 |
FG Production sold - services | 56 746 474.00 | 674 121.00 | 57 420 596.00 | 56 746 474.00 |
FJ Net sales | 92 279 315.00 | 1 486 314.00 | 93 765 629.00 | 92 279 315.00 |
FO Operating subsidies | | | 1 212 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 222.00 | |
FQ Other income | | | 2 179 931.00 | |
FR Total operating income (I) | | | 98 530 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 794.00 | |
FV Inventory change (raw materials and supplies) | | | 140 477.00 | |
FW Other purchases and external expenses | | | 67 456 068.00 | |
FX Taxes, duties, and similar payments | | | 1 615 403.00 | |
FY Salaries and Wages | | | 21 469 829.00 | |
FZ Social Security Contributions | | | 8 416 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 060 580.00 | |
GF Total Operating Expenses (II) | | | 104 996 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465 398.00 | |
GH Attributed profit or transferred loss (III) | | | 269 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 799.00 | |
GK Income from other securities and fixed asset receivables | | | 37 469.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 896.00 | |
GN Positive exchange differences | | | 8 292.00 | |
GP Total financial income (V) | | | 102 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 010.00 | |
GR Interest and similar expenses | | | 13 732.00 | |
GS Negative differences of foreign exchange | | | 4 049.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 102.00 | 323 417.00 | | 191 102.00 |
HB Exceptional income from capital transactions | 822 599.00 | -7 146.00 | | 822 599.00 |
HC Reversals of provisions and transfers of expenses | 1 634 171.00 | 1 603 994.00 | | 1 634 171.00 |
HD Total exceptional income (VII) | 2 647 871.00 | 1 920 264.00 | | 2 647 871.00 |
HE Exceptional expenses on management operations | 414 232.00 | 441 517.00 | | 414 232.00 |
HF Exceptional expenses on capital transactions | 2 044 902.00 | 2 682.00 | | 2 044 902.00 |
HG Exceptional depreciation and provisions | 578 000.00 | | | 578 000.00 |
HH Total exceptional expenses (VIII) | 3 037 135.00 | 444 200.00 | | 3 037 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 263.00 | 1 476 064.00 | | -389 263.00 |
HJ Employee participation in company results | 139 266.00 | 136 910.00 | | 139 266.00 |
HK Income tax | -6 000.00 | -12 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 550 145.00 | 97 012 868.00 | | 101 550 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 198 377.00 | 99 450 199.00 | | 108 198 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 648 232.00 | -2 437 331.00 | | -6 648 232.00 |
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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 | 69 392 520.00 | | 51 163 302.00 | 69 392 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 151 541.00 | 50 316 005.00 | |
I4 DECREASES Grand Total | 70 787.00 | 58 785 680.00 | 61 699 355.00 | 70 787.00 |
IO DECREASES Total including other intangible assets | 11 300.00 | 1 043 599.00 | 9 358 814.00 | 11 300.00 |
IY DECREASES Total Tangible Fixed Assets | 59 487.00 | 4 590 539.00 | 2 024 536.00 | 59 487.00 |
KD ACQUISITIONS Total including other intangible assets | 9 869 011.00 | | 544 703.00 | 9 869 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 650.00 | | 564 913.00 | 6 109 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 413 859.00 | | 50 053 687.00 | 53 413 859.00 |
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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 | 11 532 978.00 | 982 666.00 | 4 082 368.00 | 11 532 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 779 086.00 | 320 791.00 | 1 130.00 | 6 779 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 892.00 | 661 875.00 | 4 081 238.00 | 4 753 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 781 520.00 | 140 070.00 | 38 570.00 | 1 781 520.00 |
3Z Total regulated provisions | 374 763.00 | | 374 763.00 | 374 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 880 318.00 | 578 000.00 | 2 360 708.00 | 2 880 318.00 |
6A on fixed assets – intangible | 1 034 092.00 | | 1 034 092.00 | 1 034 092.00 |
6N Inventories and work in progress | 65 714.00 | | 43 832.00 | 65 714.00 |
6T Receivables | 167 917.00 | 156 088.00 | 167 149.00 | 167 917.00 |
6X Other provisions for depreciation | 24 213.00 | 6 003.00 | 40.00 | 24 213.00 |
7B Total provisions for depreciation | 1 470 088.00 | 176 098.00 | 1 248 970.00 | 1 470 088.00 |
7C Grand total | 4 725 168.00 | 754 098.00 | 3 984 441.00 | 4 725 168.00 |
UE of which provisions and reversals: - Operating | | 162 088.00 | 1 312 282.00 | |
UG - Financial | | 14 010.00 | 3 896.00 | |
UJ - Exceptional | | 578 000.00 | 1 634 171.00 | |
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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 | 3 130 773.00 | 3 130 773.00 | | 3 130 773.00 |
8B Suppliers and Related Accounts | 16 577 135.00 | 16 577 135.00 | | 16 577 135.00 |
8C Staff and Related Accounts | 3 805 482.00 | 3 805 482.00 | | 3 805 482.00 |
8D Social Security and Other Social Organizations | 4 987 451.00 | 4 987 451.00 | | 4 987 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 540.00 | 232 540.00 | | 232 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882 070.00 | 2 882 070.00 | | 2 882 070.00 |
8L Deferred income | 18 746 704.00 | 18 746 704.00 | | 18 746 704.00 |
UP Loans | 50 032 569.00 | 50 032 569.00 | | 50 032 569.00 |
UT Other financial assets | 109 052.00 | 58 395.00 | | 109 052.00 |
UX Other trade receivables | 24 745 526.00 | | | 24 745 526.00 |
UY Staff and related accounts | 171 794.00 | | | 171 794.00 |
UZ Social Security, other social security organizations | 49 125.00 | | | 49 125.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 4 116 412.00 | | | 4 116 412.00 |
VC Group and associates | 540 488.00 | | | 540 488.00 |
VG Loans with a maturity of up to one year at origin | 225 875.00 | 225 875.00 | | 225 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 422.00 | | | 1 510 422.00 |
VS Prepaid expenses | 735 313.00 | | | 735 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 011 479.00 | 81 960 822.00 | 50 657.00 | 82 011 479.00 |
VW VAT | 3 537 973.00 | 3 537 973.00 | | 3 537 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 127 980.00 | 54 127 980.00 | | 54 127 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | | | 285.00 |
