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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 | 8 036 436.00 | 6 143 226.00 | 1 893 210.00 | 8 036 436.00 |
AH Goodwill | 165 632.00 | | 165 632.00 | 165 632.00 |
AJ Other Intangible Assets | 51 734.00 | | 51 734.00 | 51 734.00 |
AN Land | 68 202.00 | | 68 202.00 | 68 202.00 |
AP Buildings | 1 007 991.00 | 649 402.00 | 358 589.00 | 1 007 991.00 |
AR Technical installations, industrial equipment and tools | 4 256 182.00 | 3 774 788.00 | 481 393.00 | 4 256 182.00 |
AT Other tangible assets | 8 698 386.00 | 7 722 785.00 | 975 601.00 | 8 698 386.00 |
AV Fixed assets in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
BD Other fixed assets | 11 995.00 | 11 995.00 | | 11 995.00 |
BF Loans | 44 660.00 | 44 660.00 | | 44 660.00 |
BH Other financial assets | 183 431.00 | | 183 431.00 | 183 431.00 |
BJ TOTAL (I) | 26 054 428.00 | 19 188 155.00 | 6 866 272.00 | 26 054 428.00 |
BL Raw materials, supplies | 112 688.00 | | 112 688.00 | 112 688.00 |
BX Customers and related accounts | 44 459 280.00 | 2 642.00 | 44 456 639.00 | 44 459 280.00 |
BZ Other receivables | 29 978 064.00 | | 29 978 064.00 | 29 978 064.00 |
CF Cash and cash equivalents | 109 533.00 | | 109 533.00 | 109 533.00 |
CH Prepaid expenses | 74 366.00 | | 74 366.00 | 74 366.00 |
CJ TOTAL (II) | 74 733 931.00 | 2 642.00 | 74 731 290.00 | 74 733 931.00 |
CO Grand total (0 to V) | 100 788 359.00 | 19 190 797.00 | 81 597 562.00 | 100 788 359.00 |
CU Other investments | 3 522 189.00 | 841 300.00 | 2 680 889.00 | 3 522 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 587 412.00 | 21 587 412.00 | | 21 587 412.00 |
DB Share, merger, contribution premiums, etc. | 11 346 489.00 | 11 346 489.00 | | 11 346 489.00 |
DH Retained earnings | -21 917 614.00 | -963 156.00 | | -21 917 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 498 887.00 | -20 954 459.00 | | -13 498 887.00 |
DJ Investment subsidies | 344 100.00 | 412 740.00 | | 344 100.00 |
DK Regulated provisions | 726 860.00 | 750 421.00 | | 726 860.00 |
DL TOTAL (I) | -1 411 641.00 | 12 179 447.00 | | -1 411 641.00 |
DP Provisions for Risks | 10 927 880.00 | 13 327 037.00 | | 10 927 880.00 |
DQ Provisions for Expenses | 329 178.00 | 331 947.00 | | 329 178.00 |
DR TOTAL (IV) | 11 257 059.00 | 13 658 984.00 | | 11 257 059.00 |
DW Advances and down payments received on current orders | 5 940 113.00 | 3 666 850.00 | | 5 940 113.00 |
DX Trade payables and related accounts | 47 173 944.00 | 70 726 818.00 | | 47 173 944.00 |
DY Tax and social security liabilities | 14 137 513.00 | 16 365 425.00 | | 14 137 513.00 |
DZ Fixed asset liabilities and related accounts | 115 353.00 | 36 101.00 | | 115 353.00 |
EA Other liabilities | 971 303.00 | 2 455 652.00 | | 971 303.00 |
EB Prepaid income (2) | 3 413 919.00 | 3 494 724.00 | | 3 413 919.00 |
EC TOTAL (IV) | 71 752 144.00 | 96 745 569.00 | | 71 752 144.00 |
EE Grand total (I to V) | 81 597 562.00 | 122 584 000.00 | | 81 597 562.00 |
EG Accrued income and payables due within one year | 65 812 031.00 | 93 078 719.00 | | 65 812 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 160 077.00 | 1 098 757.00 | 137 258 834.00 | 136 160 077.00 |
FG Production sold - services | 57 199 476.00 | 1 353 072.00 | 58 552 548.00 | 57 199 476.00 |
FJ Net sales | 193 359 553.00 | 2 451 829.00 | 195 811 382.00 | 193 359 553.00 |
FO Operating subsidies | | | 9 203 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946 676.00 | |
FQ Other income | | | 860 284.00 | |
FR Total operating income (I) | | | 220 821 566.00 | |
FU Purchases of raw materials and other supplies | | | 9 410 871.00 | |
FV Inventory change (raw materials and supplies) | | | 135 720.00 | |
FW Other purchases and external expenses | | | 158 226 152.00 | |
FX Taxes, duties, and similar payments | | | 2 105 397.00 | |
FY Salaries and Wages | | | 37 349 741.00 | |
FZ Social Security Contributions | | | 12 237 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 184.00 | |
GE Other Expenses | | | 705 106.00 | |
GF Total Operating Expenses (II) | | | 222 831 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009 745.00 | |
GH Attributed profit or transferred loss (III) | | | 135 875.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 000.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 575 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 821 711.00 | | | 14 821 711.00 |
HA Exceptional income from management transactions | 2 416.00 | 8 832.00 | | 2 416.00 |
HB Exceptional income from capital transactions | 286 354.00 | 6 061 841.00 | | 286 354.00 |
HC Reversals of provisions and transfers of expenses | 8 353 335.00 | 1 325 619.00 | | 8 353 335.00 |
HD Total exceptional income (VII) | 8 642 105.00 | 7 396 292.00 | | 8 642 105.00 |
HE Exceptional expenses on management operations | 1 513 638.00 | 987 715.00 | | 1 513 638.00 |
HF Exceptional expenses on capital transactions | 12 843 912.00 | 9 574 673.00 | | 12 843 912.00 |
HG Exceptional depreciation and provisions | 5 335 525.00 | 9 919 362.00 | | 5 335 525.00 |
HH Total exceptional expenses (VIII) | 19 693 075.00 | 20 481 750.00 | | 19 693 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 050 970.00 | -13 085 458.00 | | -11 050 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 600 967.00 | 225 711 326.00 | | 229 600 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 099 854.00 | 246 665 784.00 | | 243 099 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 498 887.00 | -20 954 459.00 | | -13 498 887.00 |
HP References: Equipment leasing | 38 367.00 | 38 672.00 | | 38 367.00 |
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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 | 25 042.00 | | 233.00 | 25 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 3 762.00 | |
I4 DECREASES Grand Total | | 18.00 | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 14 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | 233.00 | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 659.00 | 5 974.00 | 8 093.00 | 13 659.00 |
6X Other provisions for depreciation | 898.00 | | | 898.00 |
7B Total provisions for depreciation | 898.00 | | | 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147.00 | | |
UG - Financial | | 559.00 | | |
UJ - Exceptional | | 5 327.00 | | |
