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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 | 168 812.00 | 136 264.00 | 32 547.00 | 168 812.00 |
AH Goodwill | 496 599.00 | | 496 599.00 | 496 599.00 |
AJ Other Intangible Assets | 5 251 744.00 | 5 089 081.00 | 162 663.00 | 5 251 744.00 |
AN Land | 247 818.00 | 10 649.00 | 237 169.00 | 247 818.00 |
AP Buildings | 6 691 941.00 | 3 061 212.00 | 3 630 729.00 | 6 691 941.00 |
AR Technical installations, industrial equipment and tools | 7 907 468.00 | 5 167 746.00 | 2 739 721.00 | 7 907 468.00 |
AT Other tangible assets | 2 040 860.00 | 1 577 384.00 | 463 476.00 | 2 040 860.00 |
AV Fixed assets in progress | 334 044.00 | | 334 044.00 | 334 044.00 |
BB Receivables related to investments | 382 855.00 | | 382 855.00 | 382 855.00 |
BF Loans | 167 110.00 | | 167 110.00 | 167 110.00 |
BH Other financial assets | 85 717.00 | | 85 717.00 | 85 717.00 |
BJ TOTAL (I) | 40 296 963.00 | 15 441 669.00 | 24 855 295.00 | 40 296 963.00 |
BL Raw materials, supplies | 553 543.00 | 128 905.00 | 424 638.00 | 553 543.00 |
BR Intermediate and finished products | 30 407 486.00 | 4 073 337.00 | 26 334 148.00 | 30 407 486.00 |
BV Advances and down payments on orders | 6 152 595.00 | 946 805.00 | 5 205 790.00 | 6 152 595.00 |
BX Customers and related accounts | 3 361 840.00 | 463 594.00 | 2 898 246.00 | 3 361 840.00 |
BZ Other receivables | 5 401 887.00 | 22 274.00 | 5 379 613.00 | 5 401 887.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 2 138 443.00 | | 2 138 443.00 | 2 138 443.00 |
CH Prepaid expenses | 436 929.00 | | 436 929.00 | 436 929.00 |
CJ TOTAL (II) | 48 453 313.00 | 5 634 916.00 | 42 818 397.00 | 48 453 313.00 |
CO Grand total (0 to V) | 88 750 276.00 | 21 076 585.00 | 67 673 691.00 | 88 750 276.00 |
CR Shares due in more than one year | 266 206.00 | | | 266 206.00 |
CU Other investments | 16 521 997.00 | 399 333.00 | 16 122 664.00 | 16 521 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 600.00 | | | 1 329 600.00 |
DB Share, merger, contribution premiums, etc. | 3 135 440.00 | | | 3 135 440.00 |
DD Legal reserve (1) | 132 960.00 | | | 132 960.00 |
DE Statutory or contractual reserves | 14 813 787.00 | | | 14 813 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 378 043.00 | | | -15 378 043.00 |
DJ Investment subsidies | 875 064.00 | | | 875 064.00 |
DK Regulated provisions | 547 394.00 | | | 547 394.00 |
DL TOTAL (I) | 5 456 202.00 | | | 5 456 202.00 |
DP Provisions for Risks | 10 408 828.00 | | | 10 408 828.00 |
DR TOTAL (IV) | 10 408 828.00 | | | 10 408 828.00 |
DS Convertible Bond Issues | 12 021 108.00 | | | 12 021 108.00 |
DU Loans and Debts from Credit Institutions (3) | 32 683 590.00 | | | 32 683 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 672.00 | | | 1 365 672.00 |
DX Trade payables and related accounts | 3 359 834.00 | | | 3 359 834.00 |
DY Tax and social security liabilities | 1 664 581.00 | | | 1 664 581.00 |
DZ Fixed asset liabilities and related accounts | 18 990.00 | | | 18 990.00 |
EA Other liabilities | 693 217.00 | | | 693 217.00 |
EB Prepaid income (2) | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 51 808 662.00 | | | 51 808 662.00 |
EE Grand total (I to V) | 67 673 691.00 | | | 67 673 691.00 |
EG Accrued income and payables due within one year | 51 808 662.00 | | | 51 808 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 558 486.00 | | | 25 558 486.00 |
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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 | 1 006 204.00 | 1 512 540.00 | 2 518 744.00 | 1 006 204.00 |
FD Production sold - goods | 21 894 008.00 | 20 692 157.00 | 42 586 166.00 | 21 894 008.00 |
FG Production sold - services | 396 281.00 | 28 807.00 | 425 088.00 | 396 281.00 |
FJ Net sales | 23 296 493.00 | 22 233 505.00 | 45 529 998.00 | 23 296 493.00 |
FM Inventory production | | | -2 880 202.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 295.00 | |
FQ Other income | | | 20 389.00 | |
FR Total operating income (I) | | | 43 213 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 047.00 | |
FT Inventory change (goods) | | | 146 929.00 | |
FU Purchases of raw materials and other supplies | | | 25 459 535.00 | |
FW Other purchases and external expenses | | | 6 873 082.00 | |
FX Taxes, duties, and similar payments | | | 816 399.00 | |
FY Salaries and Wages | | | 4 381 092.00 | |
FZ Social Security Contributions | | | 1 578 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 147.00 | |
GB Operating Expenses - Provisions | | | 4 202 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 809.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 48 996 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 795.00 | |
GN Positive exchange differences | | | 46 301.00 | |
GP Total financial income (V) | | | 1 431 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 001.00 | |
GR Interest and similar expenses | | | 774 608.00 | |
GS Negative differences of foreign exchange | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 1 285 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 001.00 | | | 298 001.00 |
HA Exceptional income from management transactions | 64 809.00 | | | 64 809.00 |
HB Exceptional income from capital transactions | 308 448.00 | | | 308 448.00 |
HC Reversals of provisions and transfers of expenses | 125 993.00 | | | 125 993.00 |
HD Total exceptional income (VII) | 499 250.00 | | | 499 250.00 |
HE Exceptional expenses on management operations | 182 702.00 | | | 182 702.00 |
HF Exceptional expenses on capital transactions | 419 317.00 | | | 419 317.00 |
HG Exceptional depreciation and provisions | 9 629 781.00 | | | 9 629 781.00 |
HH Total exceptional expenses (VIII) | 10 231 801.00 | | | 10 231 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 732 551.00 | | | -9 732 551.00 |
HJ Employee participation in company results | 132 993.00 | | | 132 993.00 |
HK Income tax | -123 247.00 | | | -123 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 144 836.00 | | | 45 144 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 522 880.00 | | | 60 522 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 378 043.00 | | | -15 378 043.00 |
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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 | 41 935 665.00 | | 3 272 109.00 | 41 935 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800 736.00 | 17 157 679.00 | |
I4 DECREASES Grand Total | | 4 910 811.00 | 40 296 963.00 | |
IO DECREASES Total including other intangible assets | | 74 669.00 | 5 917 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035 405.00 | 17 222 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964 869.00 | | 26 954.00 | 5 964 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 206 450.00 | | 1 051 085.00 | 18 206 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764 345.00 | | 2 194 069.00 | 17 764 345.00 |
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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 | 9 773 186.00 | 1 435 052.00 | 1 463 540.00 | 9 773 186.00 |
PE DEPRECIATION Total including other intangible assets | 115 729.00 | 25 946.00 | 5 410.00 | 115 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657 457.00 | 1 409 106.00 | 1 458 130.00 | 9 657 457.00 |
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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 | 584 856.00 | 11 212.00 | 48 674.00 | 584 856.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 179.00 | 10 408 828.00 | 236 179.00 | 236 179.00 |
6A on fixed assets – intangible | 4 821 013.00 | 268 068.00 | | 4 821 013.00 |
6E on fixed assets – tangible | | 208 557.00 | | |
6N Inventories and work in progress | | 4 202 242.00 | | |
6T Receivables | 301 025.00 | 247 003.00 | 84 434.00 | 301 025.00 |
6X Other provisions for depreciation | 10 000.00 | 959 079.00 | | 10 000.00 |
7B Total provisions for depreciation | 5 340 507.00 | 6 093 609.00 | 102 229.00 | 5 340 507.00 |
7C Grand total | 6 161 542.00 | 16 513 648.00 | 387 082.00 | 6 161 542.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 021 108.00 | | 12 021 108.00 | 12 021 108.00 |
8B Suppliers and Related Accounts | 3 359 834.00 | 3 359 834.00 | | 3 359 834.00 |
8C Staff and Related Accounts | 874 486.00 | 874 486.00 | | 874 486.00 |
8D Social Security and Other Social Organizations | 492 916.00 | 492 916.00 | | 492 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 217.00 | 693 217.00 | | 693 217.00 |
8L Deferred income | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 382 855.00 | | | 382 855.00 |
UP Loans | 167 110.00 | | | 167 110.00 |
UT Other financial assets | 85 717.00 | | | 85 717.00 |
UX Other trade receivables | 3 095 634.00 | | | 3 095 634.00 |
UY Staff and related accounts | 22 502.00 | | | 22 502.00 |
UZ Social Security, other social security organizations | 18 855.00 | | | 18 855.00 |
VA Doubtful or disputed receivables | 266 206.00 | | | 266 206.00 |
VB VAT | 340 717.00 | | | 340 717.00 |
VC Group and associates | 1 919 373.00 | | | 1 919 373.00 |
VG Loans with a maturity of up to one year at origin | 25 606 194.00 | 25 606 194.00 | | 25 606 194.00 |
VH Loans with a maturity of more than one year at origin | 7 077 396.00 | 1 398 682.00 | 4 996 180.00 | 7 077 396.00 |
VI Group and Associates | 1 365 672.00 | 1 365 672.00 | | 1 365 672.00 |
VM Income taxes | 427 680.00 | | | 427 680.00 |
VN Other taxes, similar payments | 721 969.00 | | | 721 969.00 |
VP Miscellaneous | 151 409.00 | | | 151 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 179.00 | 297 179.00 | | 297 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 381.00 | | | 1 799 381.00 |
VS Prepaid expenses | 436 929.00 | | | 436 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836 338.00 | 8 934 450.00 | 901 888.00 | 9 836 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 808 662.00 | 34 108 840.00 | 17 017 288.00 | 51 808 662.00 |
