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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 | 5 671 060.00 | 4 458 205.00 | 1 212 855.00 | 5 671 060.00 |
AN Land | 1 023 552.00 | 135 360.00 | 888 192.00 | 1 023 552.00 |
AP Buildings | 12 757 158.00 | 6 756 855.00 | 6 000 303.00 | 12 757 158.00 |
AR Technical installations, industrial equipment and tools | 633 673.00 | 570 249.00 | 63 425.00 | 633 673.00 |
AT Other tangible assets | 2 785 125.00 | 2 574 692.00 | 210 433.00 | 2 785 125.00 |
BH Other financial assets | 697 238.00 | | 697 238.00 | 697 238.00 |
BJ TOTAL (I) | 121 570 908.00 | 14 495 361.00 | 107 075 547.00 | 121 570 908.00 |
BL Raw materials, supplies | 961 637.00 | 39 377.00 | 922 260.00 | 961 637.00 |
BT Goods | 42 223 987.00 | 3 628 039.00 | 38 595 948.00 | 42 223 987.00 |
BX Customers and related accounts | 10 443 581.00 | 148 442.00 | 10 295 139.00 | 10 443 581.00 |
BZ Other receivables | 11 846 417.00 | 2 850.00 | 11 843 567.00 | 11 846 417.00 |
CD Marketable securities | 50 184.00 | | 50 184.00 | 50 184.00 |
CF Cash and cash equivalents | 7 198 895.00 | | 7 198 895.00 | 7 198 895.00 |
CH Prepaid expenses | 1 596 298.00 | | 1 596 298.00 | 1 596 298.00 |
CJ TOTAL (II) | 74 321 000.00 | 3 818 708.00 | 70 502 292.00 | 74 321 000.00 |
CN Currency translation adjustments (V) | 3 199.00 | | 3 199.00 | 3 199.00 |
CO Grand total (0 to V) | 195 895 107.00 | 18 314 069.00 | 177 581 038.00 | 195 895 107.00 |
CU Other investments | 98 003 101.00 | | 98 003 101.00 | 98 003 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 366.00 | 752 365.00 | | 752 366.00 |
DB Share, merger, contribution premiums, etc. | 8 049 233.00 | 8 049 233.00 | | 8 049 233.00 |
DD Legal reserve (1) | 88 975.00 | 88 975.00 | | 88 975.00 |
DG Other reserves | 53 703 328.00 | 56 875 052.00 | | 53 703 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 707 883.00 | -3 171 724.00 | | -6 707 883.00 |
DK Regulated provisions | 1 158 503.00 | 724 137.00 | | 1 158 503.00 |
DL TOTAL (I) | 57 044 523.00 | 63 318 039.00 | | 57 044 523.00 |
DP Provisions for Risks | 2 414 829.00 | 2 502 776.00 | | 2 414 829.00 |
DQ Provisions for Expenses | 9 061 605.00 | 9 830 507.00 | | 9 061 605.00 |
DR TOTAL (IV) | 11 476 434.00 | 12 333 283.00 | | 11 476 434.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481 716.00 | 18 972 028.00 | | 26 481 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039 003.00 | 26 116 746.00 | | 26 039 003.00 |
DW Advances and down payments received on current orders | 69 145.00 | 33 772.00 | | 69 145.00 |
DX Trade payables and related accounts | 45 459 407.00 | 46 112 854.00 | | 45 459 407.00 |
DY Tax and social security liabilities | 10 652 299.00 | 9 385 469.00 | | 10 652 299.00 |
DZ Fixed asset liabilities and related accounts | | 7 313.00 | | |
EA Other liabilities | 357 493.00 | 232 687.00 | | 357 493.00 |
EB Prepaid income (2) | | 170 192.00 | | |
EC TOTAL (IV) | 109 059 062.00 | 101 031 065.00 | | 109 059 062.00 |
ED (V) | 1 019.00 | 57 699.00 | | 1 019.00 |
EE Grand total (I to V) | 177 581 038.00 | 176 740 088.00 | | 177 581 038.00 |
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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 | 98 241 649.00 | 197 402 812.00 | 295 644 460.00 | 98 241 649.00 |
FG Production sold - services | 4 645 780.00 | 2 051 139.00 | 6 696 919.00 | 4 645 780.00 |
FJ Net sales | 102 887 429.00 | 199 453 950.00 | 302 341 379.00 | 102 887 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148 726.00 | |
FQ Other income | | | 886 234.00 | |
FR Total operating income (I) | | | 307 376 340.00 | |
FS Purchases of goods (including customs duties) | | | 214 765 370.00 | |
FT Inventory change (goods) | | | -4 616 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 703 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 67 097 541.00 | |
FX Taxes, duties, and similar payments | | | 961 536.00 | |
FY Salaries and Wages | | | 12 677 945.00 | |
FZ Social Security Contributions | | | 5 922 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 321 965.00 | |
GE Other Expenses | | | 5 067 366.00 | |
GF Total Operating Expenses (II) | | | 320 210 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 834 465.00 | |
GH Attributed profit or transferred loss (III) | | | 348 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 160 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 641.00 | |
GN Positive exchange differences | | | 643 751.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 5 821 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 199.00 | |
GR Interest and similar expenses | | | 407 301.00 | |
GS Negative differences of foreign exchange | | | 417 049.00 | |
GU Total financial expenses (VI) | | | 827 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 492 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 580 532.00 | | |
HC Reversals of provisions and transfers of expenses | 993 068.00 | 1 923 502.00 | | 993 068.00 |
HD Total exceptional income (VII) | 993 068.00 | 9 504 035.00 | | 993 068.00 |
HE Exceptional expenses on management operations | 3 370.00 | | | 3 370.00 |
HF Exceptional expenses on capital transactions | | 629 552.00 | | |
HG Exceptional depreciation and provisions | 605 697.00 | 276 061.00 | | 605 697.00 |
HH Total exceptional expenses (VIII) | 609 067.00 | 905 614.00 | | 609 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 001.00 | 8 598 420.00 | | 384 001.00 |
HJ Employee participation in company results | -4 902.00 | 3 759.00 | | -4 902.00 |
HK Income tax | -395 644.00 | -1 186 049.00 | | -395 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 538 992.00 | 316 858 715.00 | | 314 538 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 246 875.00 | 320 030 440.00 | | 321 246 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 707 883.00 | -3 171 724.00 | | -6 707 883.00 |
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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 | 120 283 400.00 | | 1 377 895.00 | 120 283 400.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 98 700 340.00 | |
I4 DECREASES Grand Total | | 90 384.00 | 121 570 908.00 | |
IO DECREASES Total including other intangible assets | | 88 965.00 | 5 671 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 17 199 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594 156.00 | | 1 165 869.00 | 4 594 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991 197.00 | | 209 733.00 | 16 991 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 698 046.00 | | 2 293.00 | 98 698 046.00 |
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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 | 13 223 310.00 | 1 362 438.00 | 90 384.00 | 13 223 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 092 838.00 | 454 332.00 | 88 965.00 | 4 092 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130 472.00 | 908 106.00 | 1 419.00 | 9 130 472.00 |
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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 | 724 137.00 | 605 697.00 | 171 331.00 | 724 137.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 333 283.00 | 2 325 164.00 | 3 182 012.00 | 12 333 283.00 |
6N Inventories and work in progress | 4 454 794.00 | 843 345.00 | 1 630 723.00 | 4 454 794.00 |
6T Receivables | 160 594.00 | 95 911.00 | 108 063.00 | 160 594.00 |
6X Other provisions for depreciation | 6 663.00 | 2 850.00 | 6 663.00 | 6 663.00 |
7B Total provisions for depreciation | 4 622 051.00 | 942 106.00 | 1 745 449.00 | 4 622 051.00 |
7C Grand total | 17 679 472.00 | 3 872 967.00 | 5 098 792.00 | 17 679 472.00 |
UE of which provisions and reversals: - Operating | | 3 264 070.00 | 4 089 084.00 | |
UG - Financial | | 3 199.00 | 16 641.00 | |
UJ - Exceptional | | 605 697.00 | 993 068.00 | |
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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 | 26 039 003.00 | 25 703 364.00 | 639.00 | 26 039 003.00 |
8B Suppliers and Related Accounts | 45 459 407.00 | 45 459 407.00 | | 45 459 407.00 |
8C Staff and Related Accounts | 2 265 223.00 | 2 265 223.00 | | 2 265 223.00 |
8D Social Security and Other Social Organizations | 2 328 534.00 | 2 328 534.00 | | 2 328 534.00 |
8E Income Taxes | 171 450.00 | 171 450.00 | | 171 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 493.00 | 357 493.00 | | 357 493.00 |
UT Other financial assets | 697 238.00 | 697 238.00 | | 697 238.00 |
UX Other trade receivables | 10 443 581.00 | | | 10 443 581.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
UZ Social Security, other social security organizations | 7 502.00 | | | 7 502.00 |
VB VAT | 3 420 474.00 | | | 3 420 474.00 |
VC Group and associates | 2 924 461.00 | | | 2 924 461.00 |
VG Loans with a maturity of up to one year at origin | 26 481 716.00 | 14 900 416.00 | 11 581 300.00 | 26 481 716.00 |
VJ Loans taken out during the year | 21 188 494.00 | | | 21 188 494.00 |
VK Loans repaid during the year | 12 556 009.00 | | | 12 556 009.00 |
VM Income taxes | 107 285.00 | | | 107 285.00 |
VN Other taxes, similar payments | 4 966 833.00 | | | 4 966 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 927.00 | 259 927.00 | | 259 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 915.00 | | | 417 915.00 |
VS Prepaid expenses | 1 596 298.00 | | | 1 596 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 583 535.00 | 20 899 551.00 | 3 683 984.00 | 24 583 535.00 |
VW VAT | 5 627 164.00 | 5 627 164.00 | | 5 627 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 989 917.00 | 97 072 978.00 | 11 581 939.00 | 108 989 917.00 |
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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 | 269.00 | | | 269.00 |
