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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 | 2 429 337.00 | 2 334 919.00 | 94 419.00 | 2 429 337.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 172 266.00 | 8 571 069.00 | 3 601 198.00 | 12 172 266.00 |
AR Technical installations, industrial equipment and tools | 15 787 755.00 | 12 726 852.00 | 3 060 903.00 | 15 787 755.00 |
AT Other tangible assets | 6 489 125.00 | 4 997 250.00 | 1 491 875.00 | 6 489 125.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BF Loans | 951 712.00 | | 951 712.00 | 951 712.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 43 192 634.00 | 28 630 088.00 | 14 562 545.00 | 43 192 634.00 |
BL Raw materials, supplies | 2 939 096.00 | 194 688.00 | 2 744 408.00 | 2 939 096.00 |
BX Customers and related accounts | 7 534 142.00 | 715 795.00 | 6 818 348.00 | 7 534 142.00 |
BZ Other receivables | 13 854 136.00 | | 13 854 136.00 | 13 854 136.00 |
CF Cash and cash equivalents | 395 572.00 | | 395 572.00 | 395 572.00 |
CH Prepaid expenses | 98 361.00 | | 98 361.00 | 98 361.00 |
CJ TOTAL (II) | 24 821 306.00 | 910 483.00 | 23 910 824.00 | 24 821 306.00 |
CO Grand total (0 to V) | 68 013 940.00 | 29 540 572.00 | 38 473 368.00 | 68 013 940.00 |
CU Other investments | 9 041.00 | | 9 041.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 462 224.00 | 462 224.00 | | 462 224.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | -850 200.00 | 28 261.00 | | -850 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891 343.00 | -878 461.00 | | -2 891 343.00 |
DJ Investment subsidies | 18 307.00 | 36 613.00 | | 18 307.00 |
DL TOTAL (I) | 4 800 551.00 | 7 710 201.00 | | 4 800 551.00 |
DP Provisions for Risks | 3 683 025.00 | 3 715 563.00 | | 3 683 025.00 |
DR TOTAL (IV) | 3 683 025.00 | 3 715 563.00 | | 3 683 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790.00 | 42 373.00 | | 41 790.00 |
DW Advances and down payments received on current orders | 81 791.00 | 113 184.00 | | 81 791.00 |
DX Trade payables and related accounts | 15 998 777.00 | 10 712 129.00 | | 15 998 777.00 |
DY Tax and social security liabilities | 7 009 535.00 | 6 301 648.00 | | 7 009 535.00 |
DZ Fixed asset liabilities and related accounts | 37 779.00 | 53 970.00 | | 37 779.00 |
EA Other liabilities | 6 664 282.00 | 20 880 754.00 | | 6 664 282.00 |
EB Prepaid income (2) | 155 838.00 | 361 949.00 | | 155 838.00 |
EC TOTAL (IV) | 29 989 792.00 | 38 466 006.00 | | 29 989 792.00 |
EE Grand total (I to V) | 38 473 368.00 | 49 891 769.00 | | 38 473 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 438 870.00 | | 73 438 870.00 | 73 438 870.00 |
FJ Net sales | 73 438 870.00 | | 73 438 870.00 | 73 438 870.00 |
FN Capitalized production | | | 1 292.00 | |
FO Operating subsidies | | | 4 543 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 404.00 | |
FQ Other income | | | 569 266.00 | |
FR Total operating income (I) | | | 80 990 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 272.00 | |
FU Purchases of raw materials and other supplies | | | 24 920 263.00 | |
FV Inventory change (raw materials and supplies) | | | -393 135.00 | |
FW Other purchases and external expenses | | | 24 901 076.00 | |
FX Taxes, duties, and similar payments | | | 2 996 931.00 | |
FY Salaries and Wages | | | 19 863 324.00 | |
FZ Social Security Contributions | | | 8 285 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 594.00 | |
GE Other Expenses | | | 208 852.00 | |
GF Total Operating Expenses (II) | | | 84 975 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 984 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 405.00 | |
GL Other interest and similar income | | | 50 562.00 | |
GP Total financial income (V) | | | 941 966.00 | |
GR Interest and similar expenses | | | 41 058.00 | |
GU Total financial expenses (VI) | | | 41 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HB Exceptional income from capital transactions | 116 387.00 | 18 307.00 | | 116 387.00 |
HC Reversals of provisions and transfers of expenses | | 616 340.00 | | |
HD Total exceptional income (VII) | 124 087.00 | 634 647.00 | | 124 087.00 |
HE Exceptional expenses on management operations | 9 771.00 | 1 000.00 | | 9 771.00 |
HF Exceptional expenses on capital transactions | 122 470.00 | 668 509.00 | | 122 470.00 |
HG Exceptional depreciation and provisions | | 5 498.00 | | |
HH Total exceptional expenses (VIII) | 132 241.00 | 675 007.00 | | 132 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | -40 360.00 | | -8 154.00 |
HK Income tax | -200 372.00 | -404 589.00 | | -200 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 056 983.00 | 81 533 727.00 | | 82 056 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 948 326.00 | 82 412 188.00 | | 84 948 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891 343.00 | -878 461.00 | | -2 891 343.00 |
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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 | 40 513 266.00 | | 3 055 322.00 | 40 513 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 019.00 | |
I4 DECREASES Grand Total | 209 014.00 | 166 940.00 | 43 192 634.00 | 209 014.00 |
IO DECREASES Total including other intangible assets | | | 7 744 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 014.00 | 166 940.00 | 34 451 259.00 | 209 014.00 |
KD ACQUISITIONS Total including other intangible assets | 7 659 826.00 | | 84 530.00 | 7 659 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 933 493.00 | | 2 893 720.00 | 31 933 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 947.00 | | 77 072.00 | 919 947.00 |
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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 | 26 280 137.00 | 2 483 005.00 | 133 053.00 | 26 280 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 271 245.00 | 63 674.00 | | 2 271 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 008 892.00 | 2 419 331.00 | 133 053.00 | 24 008 892.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 715 563.00 | 787 594.00 | 820 131.00 | 3 715 563.00 |
6N Inventories and work in progress | | 194 688.00 | | |
6T Receivables | 431 200.00 | 715 795.00 | 431 200.00 | 431 200.00 |
7B Total provisions for depreciation | 431 200.00 | 910 483.00 | 431 200.00 | 431 200.00 |
7C Grand total | 4 146 763.00 | 1 698 076.00 | 1 251 331.00 | 4 146 763.00 |
UE of which provisions and reversals: - Operating | | 1 698 076.00 | 1 251 331.00 | |
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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 | 41 790.00 | 41 790.00 | | 41 790.00 |
8B Suppliers and Related Accounts | 15 998 777.00 | 15 998 777.00 | | 15 998 777.00 |
8C Staff and Related Accounts | 3 127 255.00 | 3 127 255.00 | | 3 127 255.00 |
8D Social Security and Other Social Organizations | 2 898 146.00 | 2 898 146.00 | | 2 898 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | -351 321.00 | -351 321.00 | | -351 321.00 |
8L Deferred income | 155 838.00 | 155 838.00 | | 155 838.00 |
UL Receivables related to investments | 2 695.00 | 2 695.00 | | 2 695.00 |
UP Loans | 951 712.00 | 951 712.00 | | 951 712.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 7 534 142.00 | 7 534 142.00 | | 7 534 142.00 |
UY Staff and related accounts | 109 678.00 | 109 678.00 | | 109 678.00 |
UZ Social Security, other social security organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
VC Group and associates | 11 309 524.00 | 11 309 524.00 | | 11 309 524.00 |
VI Group and Associates | 7 097 394.00 | 7 097 394.00 | | 7 097 394.00 |
VM Income taxes | 694 475.00 | 694 475.00 | | 694 475.00 |
VP Miscellaneous | 436 277.00 | 436 277.00 | | 436 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 083.00 | 803 083.00 | | 803 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 791.00 | 1 281 791.00 | | 1 281 791.00 |
VS Prepaid expenses | 98 361.00 | 98 361.00 | | 98 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 457 832.00 | 22 457 832.00 | | 22 457 832.00 |
VW VAT | 181 051.00 | 181 051.00 | | 181 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 989 792.00 | 29 989 792.00 | | 29 989 792.00 |
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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 | 550.00 | | | 550.00 |
