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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 | 6 119 652.00 | 5 949 972.00 | 169 679.00 | 6 119 652.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 42 998 672.00 | 29 980 918.00 | 13 017 753.00 | 42 998 672.00 |
AR Technical installations, industrial equipment and tools | 23 202 009.00 | 18 565 244.00 | 4 636 765.00 | 23 202 009.00 |
AT Other tangible assets | 1 693 239.00 | 1 554 100.00 | 139 139.00 | 1 693 239.00 |
AV Fixed assets in progress | 682 427.00 | | 682 427.00 | 682 427.00 |
BF Loans | 768 312.00 | | 768 312.00 | 768 312.00 |
BJ TOTAL (I) | 75 567 253.00 | 56 050 236.00 | 19 517 017.00 | 75 567 253.00 |
BL Raw materials, supplies | 2 974 345.00 | 1 183 361.00 | 1 790 984.00 | 2 974 345.00 |
BN Goods in progress | 1 213 614.00 | 350 331.00 | 863 283.00 | 1 213 614.00 |
BR Intermediate and finished products | 3 318 149.00 | 2 632 217.00 | 685 931.00 | 3 318 149.00 |
BX Customers and related accounts | 2 386 614.00 | 7 386.00 | 2 379 227.00 | 2 386 614.00 |
BZ Other receivables | 6 473 602.00 | | 6 473 602.00 | 6 473 602.00 |
CF Cash and cash equivalents | 904 737.00 | | 904 737.00 | 904 737.00 |
CH Prepaid expenses | 101 662.00 | | 101 662.00 | 101 662.00 |
CJ TOTAL (II) | 17 372 725.00 | 4 173 295.00 | 13 199 429.00 | 17 372 725.00 |
CO Grand total (0 to V) | 92 939 979.00 | 60 223 532.00 | 32 716 447.00 | 92 939 979.00 |
CR Shares due in more than one year | 2 117 777.00 | | | 2 117 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 005.00 | 10 300 005.00 | | 10 300 005.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 7 518 855.00 | 5 018 855.00 | | 7 518 855.00 |
DH Retained earnings | 10 590 647.00 | 8 704 056.00 | | 10 590 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 568 759.00 | 4 386 591.00 | | -17 568 759.00 |
DK Regulated provisions | 5 714 501.00 | 5 471 294.00 | | 5 714 501.00 |
DL TOTAL (I) | 17 585 589.00 | 34 911 141.00 | | 17 585 589.00 |
DP Provisions for Risks | 1 024 300.00 | 51 000.00 | | 1 024 300.00 |
DQ Provisions for Expenses | 426 304.00 | 365 954.00 | | 426 304.00 |
DR TOTAL (IV) | 1 450 604.00 | 416 954.00 | | 1 450 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 488.00 | 75 403.00 | | 3 003 488.00 |
DW Advances and down payments received on current orders | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 5 971 034.00 | 3 365 284.00 | | 5 971 034.00 |
DY Tax and social security liabilities | 4 383 695.00 | 3 330 459.00 | | 4 383 695.00 |
DZ Fixed asset liabilities and related accounts | 277 295.00 | 347 632.00 | | 277 295.00 |
EA Other liabilities | 38 363.00 | 123 206.00 | | 38 363.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 13 680 252.00 | 7 264 487.00 | | 13 680 252.00 |
EE Grand total (I to V) | 32 716 447.00 | 42 592 582.00 | | 32 716 447.00 |
EG Accrued income and payables due within one year | 13 630 405.00 | 7 264 487.00 | | 13 630 405.00 |
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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 | 11 414.00 | 35 257.00 | 46 671.00 | 11 414.00 |
FD Production sold - goods | 2 553 596.00 | 17 662 330.00 | 20 215 926.00 | 2 553 596.00 |
FG Production sold - services | 2 966 495.00 | 585 808.00 | 3 552 303.00 | 2 966 495.00 |
FJ Net sales | 5 531 506.00 | 18 283 395.00 | 23 814 901.00 | 5 531 506.00 |
FM Inventory production | | | 1 262 093.00 | |
FN Capitalized production | | | 30 498.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 781 598.00 | |
FS Purchases of goods (including customs duties) | | | 30 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078 459.00 | |
FW Other purchases and external expenses | | | 16 914 216.00 | |
FX Taxes, duties, and similar payments | | | 979 695.00 | |
FY Salaries and Wages | | | 14 119 878.00 | |
FZ Social Security Contributions | | | 5 923 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 914.00 | |
GE Other Expenses | | | 701 944.00 | |
GF Total Operating Expenses (II) | | | 52 164 182.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382 584.00 | |
GK Income from other securities and fixed asset receivables | | | 45 144.00 | |
GL Other interest and similar income | | | 22 329.00 | |
GN Positive exchange differences | | | 70 674.00 | |
GP Total financial income (V) | | | 138 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 482.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GS Negative differences of foreign exchange | | | 74 702.00 | |
GU Total financial expenses (VI) | | | 107 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 352 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 178 940.00 | 3 531 981.00 | | 7 178 940.00 |
A4 Equity method investments | 1 585.00 | 376 325.00 | | 1 585.00 |
HA Exceptional income from management transactions | 204 271.00 | 168 091.00 | | 204 271.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 427 133.00 | 521 928.00 | | 427 133.00 |
HD Total exceptional income (VII) | 677 904.00 | 690 020.00 | | 677 904.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 45 821.00 | | | 45 821.00 |
HG Exceptional depreciation and provisions | 576 177.00 | 627 198.00 | | 576 177.00 |
HH Total exceptional expenses (VIII) | 622 296.00 | 627 198.00 | | 622 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 608.00 | 62 821.00 | | 55 608.00 |
HJ Employee participation in company results | 12 735.00 | 627 954.00 | | 12 735.00 |
HK Income tax | -1 740 469.00 | 533 740.00 | | -1 740 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 597 651.00 | 53 410 862.00 | | 33 597 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 166 410.00 | 49 024 271.00 | | 51 166 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 568 759.00 | 4 386 591.00 | | -17 568 759.00 |
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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 | 80 663 874.00 | | 4 320 068.00 | 80 663 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 029 792.00 | 768 312.00 | |
I4 DECREASES Grand Total | 2 144 460.00 | 7 272 222.00 | 75 567 253.00 | 2 144 460.00 |
IO DECREASES Total including other intangible assets | | 999.00 | 6 119 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 144 460.00 | 241 431.00 | 68 679 288.00 | 2 144 460.00 |
KD ACQUISITIONS Total including other intangible assets | 6 118 653.00 | | 2 000.00 | 6 118 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 836 678.00 | | 4 228 507.00 | 66 836 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 544.00 | | 89 561.00 | 7 708 544.00 |
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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 | 52 979 998.00 | 2 953 929.00 | 219 951.00 | 52 979 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 122 557.00 | 2 860 397.00 | 218 951.00 | 47 122 557.00 |
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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 | 5 471 294.00 | 576 178.00 | 332 970.00 | 5 471 294.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 954.00 | 1 185 396.00 | 151 750.00 | 416 954.00 |
6E on fixed assets – tangible | 415 424.00 | | 79 163.00 | 415 424.00 |
6N Inventories and work in progress | 488 741.00 | 4 006 208.00 | 329 035.00 | 488 741.00 |
6T Receivables | 12 926.00 | | 5 540.00 | 12 926.00 |
7B Total provisions for depreciation | 917 091.00 | 4 006 208.00 | 413 738.00 | 917 091.00 |
7C Grand total | 6 805 339.00 | 5 767 782.00 | 898 458.00 | 6 805 339.00 |
UE of which provisions and reversals: - Operating | | 5 168 123.00 | 471 325.00 | |
UG - Financial | | 23 483.00 | | |
UJ - Exceptional | | 576 178.00 | 427 133.00 | |
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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 | 3 003 489.00 | 3 003 489.00 | | 3 003 489.00 |
8B Suppliers and Related Accounts | 5 971 034.00 | 5 927 562.00 | 43 471.00 | 5 971 034.00 |
8C Staff and Related Accounts | 3 294 466.00 | 3 294 466.00 | | 3 294 466.00 |
8D Social Security and Other Social Organizations | 957 996.00 | 957 996.00 | | 957 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 296.00 | 277 296.00 | | 277 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UP Loans | 768 312.00 | 768 312.00 | | 768 312.00 |
UX Other trade receivables | 2 386 614.00 | | | 2 386 614.00 |
VB VAT | 254 963.00 | | | 254 963.00 |
VI Group and Associates | 6 863.00 | 6 863.00 | | 6 863.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 3 133 786.00 | | | 3 133 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 233.00 | 131 233.00 | | 131 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 854.00 | | | 3 084 854.00 |
VS Prepaid expenses | 101 663.00 | | | 101 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730 192.00 | 6 844 102.00 | 2 886 089.00 | 9 730 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 673 877.00 | 13 630 405.00 | 43 471.00 | 13 673 877.00 |
