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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 | 252 952.00 | 153 008.00 | 99 943.00 | 252 952.00 |
AJ Other Intangible Assets | 6 043.00 | | 6 043.00 | 6 043.00 |
AN Land | 15 289.00 | 8 506.00 | 6 783.00 | 15 289.00 |
AP Buildings | 89 556.00 | 50 224.00 | 39 331.00 | 89 556.00 |
AR Technical installations, industrial equipment and tools | 11 506 413.00 | 8 078 803.00 | 3 427 610.00 | 11 506 413.00 |
AT Other tangible assets | 7 665 815.00 | 4 057 683.00 | 3 608 132.00 | 7 665 815.00 |
AV Fixed assets in progress | 83 207.00 | | 83 207.00 | 83 207.00 |
BF Loans | 737 453.00 | | 737 453.00 | 737 453.00 |
BH Other financial assets | 564 244.00 | | 564 244.00 | 564 244.00 |
BJ TOTAL (I) | 20 950 972.00 | 12 348 225.00 | 8 602 747.00 | 20 950 972.00 |
BL Raw materials, supplies | 2 038 934.00 | | 2 038 934.00 | 2 038 934.00 |
BX Customers and related accounts | 7 553 903.00 | 155 446.00 | 7 398 456.00 | 7 553 903.00 |
BZ Other receivables | 9 985 324.00 | 21 265.00 | 9 964 059.00 | 9 985 324.00 |
CF Cash and cash equivalents | 953 108.00 | | 953 108.00 | 953 108.00 |
CH Prepaid expenses | 85 828.00 | | 85 828.00 | 85 828.00 |
CJ TOTAL (II) | 20 617 097.00 | 176 711.00 | 20 440 386.00 | 20 617 097.00 |
CO Grand total (0 to V) | 41 568 069.00 | 12 524 936.00 | 29 043 133.00 | 41 568 069.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 070.00 | 195 070.00 | | 195 070.00 |
DD Legal reserve (1) | 19 507.00 | 19 507.00 | | 19 507.00 |
DH Retained earnings | -1 102 830.00 | | | -1 102 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395 782.00 | -1 102 829.00 | | -7 395 782.00 |
DK Regulated provisions | 746 504.00 | 779 150.00 | | 746 504.00 |
DL TOTAL (I) | -7 537 531.00 | -109 101.00 | | -7 537 531.00 |
DP Provisions for Risks | 242 847.00 | 332 134.00 | | 242 847.00 |
DQ Provisions for Expenses | 2 549 739.00 | 1 637 150.00 | | 2 549 739.00 |
DR TOTAL (IV) | 2 792 586.00 | 1 969 284.00 | | 2 792 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 166.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 201 026.00 | 109 841.00 | | 201 026.00 |
DX Trade payables and related accounts | 8 954 048.00 | 7 741 977.00 | | 8 954 048.00 |
DY Tax and social security liabilities | 13 518 055.00 | 11 709 016.00 | | 13 518 055.00 |
DZ Fixed asset liabilities and related accounts | 656 996.00 | 705 690.00 | | 656 996.00 |
EA Other liabilities | 10 390 671.00 | 7 714 631.00 | | 10 390 671.00 |
EB Prepaid income (2) | 62 115.00 | 760 833.00 | | 62 115.00 |
EC TOTAL (IV) | 33 788 078.00 | 28 747 269.00 | | 33 788 078.00 |
EE Grand total (I to V) | 29 043 133.00 | 30 607 452.00 | | 29 043 133.00 |
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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 | 963 548.00 | | 963 548.00 | 963 548.00 |
FD Production sold - goods | 98 097 894.00 | | 98 097 894.00 | 98 097 894.00 |
FG Production sold - services | 3 444 552.00 | | 3 444 552.00 | 3 444 552.00 |
FJ Net sales | 102 505 994.00 | | 102 505 994.00 | 102 505 994.00 |
FN Capitalized production | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710 246.00 | |
FQ Other income | | | 1 555 499.00 | |
FR Total operating income (I) | | | 107 773 106.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 766 891.00 | |
FV Inventory change (raw materials and supplies) | | | -421 916.00 | |
FW Other purchases and external expenses | | | 19 254 087.00 | |
FX Taxes, duties, and similar payments | | | 2 946 741.00 | |
FY Salaries and Wages | | | 30 671 511.00 | |
FZ Social Security Contributions | | | 12 900 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 885 076.00 | |
GE Other Expenses | | | 2 502 405.00 | |
GF Total Operating Expenses (II) | | | 113 294 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 521 582.00 | |
GL Other interest and similar income | | | 55 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 125.00 | |
GR Interest and similar expenses | | | 89 991.00 | |
GU Total financial expenses (VI) | | | 89 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 823.00 | 149 748.00 | | 110 823.00 |
HC Reversals of provisions and transfers of expenses | 315 073.00 | 275 175.00 | | 315 073.00 |
HD Total exceptional income (VII) | 425 896.00 | 424 923.00 | | 425 896.00 |
HE Exceptional expenses on management operations | 1 572 873.00 | 1 164 203.00 | | 1 572 873.00 |
HF Exceptional expenses on capital transactions | 103 514.00 | 140 101.00 | | 103 514.00 |
HG Exceptional depreciation and provisions | 388 371.00 | 193 720.00 | | 388 371.00 |
HH Total exceptional expenses (VIII) | 2 064 758.00 | 1 498 026.00 | | 2 064 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638 862.00 | -1 073 102.00 | | -1 638 862.00 |
HJ Employee participation in company results | 217 556.00 | 136 786.00 | | 217 556.00 |
HK Income tax | -17 083.00 | -11 383.00 | | -17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 254 127.00 | 86 706 577.00 | | 108 254 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 649 910.00 | 87 809 406.00 | | 115 649 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395 782.00 | -1 102 829.00 | | -7 395 782.00 |
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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 | 19 271 999.00 | | 5 012 045.00 | 19 271 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 572.00 | 1 331 697.00 | |
I4 DECREASES Grand Total | 2 901 125.00 | 431 948.00 | 20 950 971.00 | 2 901 125.00 |
IO DECREASES Total including other intangible assets | | 665.00 | 258 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 901 125.00 | 408 711.00 | 19 360 280.00 | 2 901 125.00 |
KD ACQUISITIONS Total including other intangible assets | 236 605.00 | | 23 055.00 | 236 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 838 231.00 | | 4 831 884.00 | 17 838 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 163.00 | | 157 106.00 | 1 197 163.00 |
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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 | 11 024 848.00 | 1 629 239.00 | 305 862.00 | 11 024 848.00 |
PE DEPRECIATION Total including other intangible assets | 111 592.00 | 42 082.00 | 665.00 | 111 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913 256.00 | 1 587 157.00 | 305 197.00 | 10 913 256.00 |
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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 | 779 151.00 | 217 936.00 | 250 583.00 | 779 151.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 969 285.00 | 2 055 511.00 | 1 232 210.00 | 1 969 285.00 |
6T Receivables | 277 702.00 | 160 583.00 | 282 839.00 | 277 702.00 |
6X Other provisions for depreciation | 21 081.00 | 184.00 | | 21 081.00 |
7B Total provisions for depreciation | 298 783.00 | 160 767.00 | 282 839.00 | 298 783.00 |
7C Grand total | 3 047 219.00 | 2 434 214.00 | 1 765 632.00 | 3 047 219.00 |
UE of which provisions and reversals: - Operating | | 2 045 843.00 | 1 450 559.00 | |
UJ - Exceptional | | 388 371.00 | 315 073.00 | |
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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 | 5 167.00 | | | 5 167.00 |
8B Suppliers and Related Accounts | 8 954 048.00 | 8 954 048.00 | | 8 954 048.00 |
8C Staff and Related Accounts | 6 902 343.00 | 6 902 343.00 | | 6 902 343.00 |
8D Social Security and Other Social Organizations | 5 217 530.00 | 5 217 530.00 | | 5 217 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 996.00 | 656 996.00 | | 656 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089 739.00 | 6 089 739.00 | | 6 089 739.00 |
8L Deferred income | 62 115.00 | 62 115.00 | | 62 115.00 |
UP Loans | 737 453.00 | | | 737 453.00 |
UT Other financial assets | 564 244.00 | | | 564 244.00 |
UX Other trade receivables | 6 284 624.00 | | | 6 284 624.00 |
UY Staff and related accounts | 132 687.00 | | | 132 687.00 |
UZ Social Security, other social security organizations | 117 780.00 | | | 117 780.00 |
VA Doubtful or disputed receivables | 1 269 278.00 | | | 1 269 278.00 |
VB VAT | 949 904.00 | | | 949 904.00 |
VC Group and associates | 6 866 184.00 | | | 6 866 184.00 |
VI Group and Associates | 4 501 957.00 | 4 501 957.00 | | 4 501 957.00 |
VM Income taxes | 900.00 | | | 900.00 |
VP Miscellaneous | 480 786.00 | | | 480 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 244.00 | 751 244.00 | | 751 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 083.00 | | | 1 437 083.00 |
VS Prepaid expenses | 85 828.00 | | | 85 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 751.00 | 17 625 054.00 | 1 301 697.00 | 18 926 751.00 |
VW VAT | 646 939.00 | 646 939.00 | | 646 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 788 078.00 | 33 782 911.00 | | 33 788 078.00 |
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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 | 1 298.00 | | | 1 298.00 |
