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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 | 1 700 496.00 | 1 637 810.00 | 62 686.00 | 1 700 496.00 |
AH Goodwill | 14 111 875.00 | 13 515 244.00 | 596 631.00 | 14 111 875.00 |
AJ Other Intangible Assets | 706 842.00 | 626 652.00 | 80 190.00 | 706 842.00 |
AP Buildings | 4 710 481.00 | 2 291 762.00 | 2 418 719.00 | 4 710 481.00 |
AR Technical installations, industrial equipment and tools | 73 505 600.00 | 49 653 677.00 | 23 851 923.00 | 73 505 600.00 |
AT Other tangible assets | 3 186 645.00 | 2 897 746.00 | 288 899.00 | 3 186 645.00 |
AV Fixed assets in progress | 237 772.00 | | 237 772.00 | 237 772.00 |
AX Advances and down payments | 47 644.00 | | 47 644.00 | 47 644.00 |
BH Other financial assets | 95 200.00 | | 95 200.00 | 95 200.00 |
BJ TOTAL (I) | 98 302 555.00 | 70 622 891.00 | 27 679 664.00 | 98 302 555.00 |
BL Raw materials, supplies | 10 331 054.00 | 2 800 081.00 | 7 530 973.00 | 10 331 054.00 |
BN Goods in progress | 155 249.00 | | 155 249.00 | 155 249.00 |
BR Intermediate and finished products | 4 490 676.00 | 584 940.00 | 3 905 737.00 | 4 490 676.00 |
BV Advances and down payments on orders | 1 101 909.00 | | 1 101 909.00 | 1 101 909.00 |
BX Customers and related accounts | 3 742 040.00 | 181 175.00 | 3 560 866.00 | 3 742 040.00 |
BZ Other receivables | 5 760 596.00 | | 5 760 596.00 | 5 760 596.00 |
CF Cash and cash equivalents | 596 938.00 | | 596 938.00 | 596 938.00 |
CH Prepaid expenses | 99 930.00 | | 99 930.00 | 99 930.00 |
CJ TOTAL (II) | 26 278 393.00 | 3 566 195.00 | 22 712 198.00 | 26 278 393.00 |
CO Grand total (0 to V) | 124 983 754.00 | 74 189 086.00 | 50 794 668.00 | 124 983 754.00 |
CW Deferred expenses or loan issuance costs | 402 806.00 | | 402 806.00 | 402 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 500.00 | 11 072 500.00 | | 11 072 500.00 |
DD Legal reserve (1) | 404 781.00 | 404 781.00 | | 404 781.00 |
DH Retained earnings | -14 357 623.00 | -8.00 | | -14 357 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 141 872.00 | -14 357 615.00 | | -24 141 872.00 |
DJ Investment subsidies | 2 266 123.00 | 2 203 909.00 | | 2 266 123.00 |
DL TOTAL (I) | -24 756 091.00 | -676 433.00 | | -24 756 091.00 |
DP Provisions for Risks | 401 000.00 | 76 039.00 | | 401 000.00 |
DQ Provisions for Expenses | 12 361 143.00 | 11 739 614.00 | | 12 361 143.00 |
DR TOTAL (IV) | 12 762 143.00 | 11 815 653.00 | | 12 762 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 307.00 | | | 3 224 307.00 |
DW Advances and down payments received on current orders | 8 513 818.00 | 2 294 000.00 | | 8 513 818.00 |
DX Trade payables and related accounts | 22 202 343.00 | 22 116 955.00 | | 22 202 343.00 |
DY Tax and social security liabilities | 11 841 399.00 | 8 497 067.00 | | 11 841 399.00 |
DZ Fixed asset liabilities and related accounts | 290 271.00 | 415 741.00 | | 290 271.00 |
EA Other liabilities | 16 716 479.00 | 13 711 870.00 | | 16 716 479.00 |
EB Prepaid income (2) | | 5 490.00 | | |
EC TOTAL (IV) | 62 788 616.00 | 47 041 123.00 | | 62 788 616.00 |
EE Grand total (I to V) | 50 794 668.00 | 58 180 343.00 | | 50 794 668.00 |
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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 | 25 406.00 | 1 392.00 | 26 798.00 | 25 406.00 |
FD Production sold - goods | 61 511 675.00 | 35 975 768.00 | 97 487 444.00 | 61 511 675.00 |
FG Production sold - services | 4 265 857.00 | 2 121 775.00 | 6 387 632.00 | 4 265 857.00 |
FJ Net sales | 65 802 939.00 | 38 098 935.00 | 103 901 874.00 | 65 802 939.00 |
FM Inventory production | | | -2 752 149.00 | |
FN Capitalized production | | | 72 334.00 | |
FO Operating subsidies | | | -16 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478 492.00 | |
FQ Other income | | | 17 082.00 | |
FR Total operating income (I) | | | 102 701 089.00 | |
FU Purchases of raw materials and other supplies | | | 55 016 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174 807.00 | |
FW Other purchases and external expenses | | | 20 434 037.00 | |
FX Taxes, duties, and similar payments | | | 1 841 062.00 | |
FY Salaries and Wages | | | 27 134 307.00 | |
FZ Social Security Contributions | | | 11 850 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989 725.00 | |
GB Operating Expenses - Provisions | | | 1 264 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278 051.00 | |
GE Other Expenses | | | 1 300 858.00 | |
GF Total Operating Expenses (II) | | | 123 934 156.00 | |
GG - OPERATING RESULT (I - II) | | | -21 233 068.00 | |
GL Other interest and similar income | | | 12 549.00 | |
GN Positive exchange differences | | | 17 779.00 | |
GP Total financial income (V) | | | 30 327.00 | |
GR Interest and similar expenses | | | 982 633.00 | |
GS Negative differences of foreign exchange | | | 34 843.00 | |
GU Total financial expenses (VI) | | | 1 017 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 220 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 838.00 | 58 551.00 | | 10 838.00 |
HB Exceptional income from capital transactions | 218 061.00 | 408 646.00 | | 218 061.00 |
HC Reversals of provisions and transfers of expenses | 76 039.00 | 150 000.00 | | 76 039.00 |
HD Total exceptional income (VII) | 304 938.00 | 617 197.00 | | 304 938.00 |
HE Exceptional expenses on management operations | 378 752.00 | 267 942.00 | | 378 752.00 |
HF Exceptional expenses on capital transactions | 22 029.00 | 43 372.00 | | 22 029.00 |
HG Exceptional depreciation and provisions | 2 110 259.00 | 76 039.00 | | 2 110 259.00 |
HH Total exceptional expenses (VIII) | 2 511 041.00 | 387 354.00 | | 2 511 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206 102.00 | 229 844.00 | | -2 206 102.00 |
HK Income tax | -284 447.00 | -421 384.00 | | -284 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 036 354.00 | 130 399 854.00 | | 103 036 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 178 227.00 | 144 757 469.00 | | 127 178 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 141 872.00 | -14 357 615.00 | | -24 141 872.00 |
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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 | 97 950 343.00 | | 1 188 065.00 | 97 950 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 200.00 | |
I4 DECREASES Grand Total | 671 805.00 | 164 048.00 | 98 302 555.00 | 671 805.00 |
IO DECREASES Total including other intangible assets | | 37 686.00 | 16 519 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 805.00 | 126 362.00 | 81 688 142.00 | 671 805.00 |
KD ACQUISITIONS Total including other intangible assets | 16 504 870.00 | | 52 029.00 | 16 504 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 350 272.00 | | 1 136 037.00 | 81 350 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 200.00 | | | 95 200.00 |
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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 | 52 081 401.00 | 5 157 984.00 | 142 019.00 | 52 081 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 204 245.00 | 82 026.00 | 21 809.00 | 2 204 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 877 156.00 | 5 075 958.00 | 120 210.00 | 49 877 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 815 653.00 | 1 467 298.00 | 520 808.00 | 11 815 653.00 |
6A on fixed assets – intangible | 11 792 121.00 | 1 739 000.00 | 15 877.00 | 11 792 121.00 |
6E on fixed assets – tangible | 14 976.00 | | 4 695.00 | 14 976.00 |
6N Inventories and work in progress | 2 691 729.00 | 1 278 051.00 | 584 760.00 | 2 691 729.00 |
6T Receivables | 331 678.00 | | 150 503.00 | 331 678.00 |
7B Total provisions for depreciation | 14 830 503.00 | 3 017 051.00 | 755 835.00 | 14 830 503.00 |
7C Grand total | 26 646 156.00 | 4 484 349.00 | 1 276 643.00 | 26 646 156.00 |
UE of which provisions and reversals: - Operating | | 2 542 349.00 | 1 200 604.00 | |
UJ - Exceptional | | 1 942 000.00 | 76 039.00 | |
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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 | 8 513 818.00 | 8 513 818.00 | | 8 513 818.00 |
8B Suppliers and Related Accounts | 22 202 343.00 | 22 202 343.00 | | 22 202 343.00 |
8C Staff and Related Accounts | 3 370 686.00 | 3 370 686.00 | | 3 370 686.00 |
8D Social Security and Other Social Organizations | 7 206 308.00 | 7 206 308.00 | | 7 206 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 271.00 | 290 271.00 | | 290 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 716 479.00 | 4 050 689.00 | 12 665 790.00 | 16 716 479.00 |
UT Other financial assets | 95 200.00 | | | 95 200.00 |
UX Other trade receivables | 3 546 654.00 | | | 3 546 654.00 |
UY Staff and related accounts | 11 715.00 | | | 11 715.00 |
UZ Social Security, other social security organizations | 24 243.00 | | | 24 243.00 |
VA Doubtful or disputed receivables | 195 386.00 | | | 195 386.00 |
VB VAT | 2 012 388.00 | | | 2 012 388.00 |
VC Group and associates | 2 155 443.00 | | | 2 155 443.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 3 221 691.00 | 3 221 691.00 | | 3 221 691.00 |
VJ Loans taken out during the year | 3 221 691.00 | | | 3 221 691.00 |
VP Miscellaneous | 911 744.00 | | | 911 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 744.00 | 1 236 744.00 | | 1 236 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 063.00 | | | 645 063.00 |
VS Prepaid expenses | 99 930.00 | | | 99 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697 767.00 | 8 185 927.00 | 1 511 839.00 | 9 697 767.00 |
VW VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 788 616.00 | 50 122 826.00 | 12 665 790.00 | 62 788 616.00 |
