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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 | 1 566 347.00 | 1 375 402.00 | 190 944.00 | 1 566 347.00 |
AH Goodwill | 3 593 500.00 | | 3 593 500.00 | 3 593 500.00 |
AJ Other Intangible Assets | 357 117.00 | 338 804.00 | 18 313.00 | 357 117.00 |
AR Technical installations, industrial equipment and tools | 7 591 557.00 | 6 481 294.00 | 1 110 263.00 | 7 591 557.00 |
AT Other tangible assets | 4 612 773.00 | 3 269 260.00 | 1 343 512.00 | 4 612 773.00 |
AV Fixed assets in progress | 50 475.00 | | 50 475.00 | 50 475.00 |
AX Advances and down payments | | | | |
BF Loans | 836 929.00 | | 836 929.00 | 836 929.00 |
BH Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
BJ TOTAL (I) | 18 658 971.00 | 11 464 762.00 | 7 194 208.00 | 18 658 971.00 |
BL Raw materials, supplies | 997 035.00 | | 997 035.00 | 997 035.00 |
BX Customers and related accounts | 3 900 448.00 | 67 881.00 | 3 832 566.00 | 3 900 448.00 |
BZ Other receivables | 1 920 799.00 | 6 956.00 | 1 913 842.00 | 1 920 799.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 839 124.00 | | 5 839 124.00 | 5 839 124.00 |
CH Prepaid expenses | 290 386.00 | | 290 386.00 | 290 386.00 |
CJ TOTAL (II) | 12 948 294.00 | 74 838.00 | 12 873 455.00 | 12 948 294.00 |
CO Grand total (0 to V) | 31 607 265.00 | 11 539 601.00 | 20 067 664.00 | 31 607 265.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 026.00 | 1 420 026.00 | | 1 420 026.00 |
DB Share, merger, contribution premiums, etc. | 4 601 811.00 | 4 601 811.00 | | 4 601 811.00 |
DD Legal reserve (1) | 45 026.00 | | | 45 026.00 |
DG Other reserves | 855 486.00 | | | 855 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 758.00 | 900 512.00 | | -637 758.00 |
DJ Investment subsidies | 250 880.00 | | | 250 880.00 |
DK Regulated provisions | 74 730.00 | 145 708.00 | | 74 730.00 |
DL TOTAL (I) | 6 610 202.00 | 7 068 058.00 | | 6 610 202.00 |
DP Provisions for Risks | 1 698 588.00 | 453 816.00 | | 1 698 588.00 |
DQ Provisions for Expenses | 1 177 429.00 | 990 242.00 | | 1 177 429.00 |
DR TOTAL (IV) | 2 876 017.00 | 1 444 058.00 | | 2 876 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 2 301.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 932.00 | 428 613.00 | | 111 932.00 |
DW Advances and down payments received on current orders | 201 830.00 | 2 208.00 | | 201 830.00 |
DX Trade payables and related accounts | 4 894 109.00 | 4 510 401.00 | | 4 894 109.00 |
DY Tax and social security liabilities | 3 831 272.00 | 2 801 827.00 | | 3 831 272.00 |
DZ Fixed asset liabilities and related accounts | 286 258.00 | 78 579.00 | | 286 258.00 |
EA Other liabilities | 1 157 647.00 | 8 776 771.00 | | 1 157 647.00 |
EB Prepaid income (2) | 97 237.00 | 119 202.00 | | 97 237.00 |
EC TOTAL (IV) | 10 581 444.00 | 16 719 905.00 | | 10 581 444.00 |
EE Grand total (I to V) | 20 067 664.00 | 25 232 022.00 | | 20 067 664.00 |
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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 | 39 734 899.00 | | 39 734 899.00 | 39 734 899.00 |
FJ Net sales | 39 734 899.00 | | 39 734 899.00 | 39 734 899.00 |
FO Operating subsidies | | | 2 180 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 020.00 | |
FQ Other income | | | 158 249.00 | |
FR Total operating income (I) | | | 42 924 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 863 386.00 | |
FV Inventory change (raw materials and supplies) | | | 332 981.00 | |
FW Other purchases and external expenses | | | 12 705 298.00 | |
FX Taxes, duties, and similar payments | | | 1 835 674.00 | |
FY Salaries and Wages | | | 12 786 057.00 | |
FZ Social Security Contributions | | | 5 353 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714 291.00 | |
GE Other Expenses | | | 295 266.00 | |
GF Total Operating Expenses (II) | | | 43 615 260.00 | |
GG - OPERATING RESULT (I - II) | | | -690 693.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 700.00 | |
GU Total financial expenses (VI) | | | 26 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 640.00 | | |
HB Exceptional income from capital transactions | 8 651.00 | | | 8 651.00 |
HC Reversals of provisions and transfers of expenses | 71 075.00 | 243 316.00 | | 71 075.00 |
HD Total exceptional income (VII) | 79 727.00 | 256 956.00 | | 79 727.00 |
HE Exceptional expenses on management operations | | 176 727.00 | | |
HF Exceptional expenses on capital transactions | | 26 762.00 | | |
HG Exceptional depreciation and provisions | 97.00 | 129.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 203 618.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 629.00 | 53 338.00 | | 79 629.00 |
HJ Employee participation in company results | | 217 906.00 | | |
HK Income tax | | 424 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 004 300.00 | 42 057 290.00 | | 43 004 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 642 059.00 | 41 156 778.00 | | 43 642 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 758.00 | 900 513.00 | | -637 758.00 |
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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 | 17 282 788.00 | | 1 376 182.00 | 17 282 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 197.00 | |
I4 DECREASES Grand Total | | | 18 658 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 516 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 254 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496 124.00 | | 20 841.00 | 5 496 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 921 026.00 | | 1 333 780.00 | 10 921 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 637.00 | | 21 560.00 | 865 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 475.00 | | | 50 475.00 |
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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 | 10 727 954.00 | 736 808.00 | | 10 727 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 720.00 | 108 486.00 | | 1 605 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122 233.00 | 628 321.00 | | 9 122 233.00 |
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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 | 143 708.00 | 97.00 | 71 075.00 | 143 708.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 058.00 | 1 714 291.00 | 282 332.00 | 1 444 058.00 |
6T Receivables | 223 456.00 | 67 881.00 | 223 455.00 | 223 456.00 |
6X Other provisions for depreciation | 349 357.00 | 6 956.00 | 349 357.00 | 349 357.00 |
7B Total provisions for depreciation | 572 814.00 | 74 838.00 | 572 814.00 | 572 814.00 |
7C Grand total | 2 162 581.00 | 1 789 228.00 | 926 223.00 | 2 162 581.00 |
UJ - Exceptional | | 97.00 | 71 075.00 | |
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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 4 894 109.00 | 4 894 109.00 | | 4 894 109.00 |
8C Staff and Related Accounts | 962 083.00 | 962 083.00 | | 962 083.00 |
8D Social Security and Other Social Organizations | 1 940 643.00 | 1 940 643.00 | | 1 940 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 258.00 | 286 258.00 | | 286 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 647.00 | 1 157 647.00 | | 1 157 647.00 |
8L Deferred income | 97 237.00 | 97 237.00 | | 97 237.00 |
UP Loans | 836 929.00 | | 836 929.00 | 836 929.00 |
UT Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
UX Other trade receivables | 3 900 448.00 | 3 900 448.00 | | 3 900 448.00 |
UY Staff and related accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
UZ Social Security, other social security organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
VB VAT | 68 168.00 | 68 168.00 | | 68 168.00 |
VC Group and associates | 237 199.00 | 237 199.00 | | 237 199.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 109 631.00 | 109 631.00 | | 109 631.00 |
VP Miscellaneous | 83 715.00 | 83 715.00 | | 83 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 419.00 | 913 419.00 | | 913 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 634.00 | 1 513 634.00 | | 1 513 634.00 |
VS Prepaid expenses | 290 386.00 | 290 386.00 | | 290 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 632.00 | 6 111 634.00 | 886 997.00 | 6 998 632.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 614.00 | 10 379 614.00 | | 10 379 614.00 |
