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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 | 7 654 018.00 | 5 050 380.00 | 2 603 638.00 | 7 654 018.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AJ Other Intangible Assets | | | | |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 19 746 817.00 | 8 368 496.00 | 11 378 321.00 | 19 746 817.00 |
AR Technical installations, industrial equipment and tools | 4 097 032.00 | 2 811 980.00 | 1 285 052.00 | 4 097 032.00 |
AT Other tangible assets | 2 880 566.00 | 1 486 704.00 | 1 393 862.00 | 2 880 566.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 129 551.00 | 4 825 009.00 | 14 304 542.00 | 19 129 551.00 |
BF Loans | 715 371.00 | | 715 371.00 | 715 371.00 |
BH Other financial assets | 4 003 931.00 | | 4 003 931.00 | 4 003 931.00 |
BJ TOTAL (I) | 157 050 246.00 | 82 874 733.00 | 74 175 513.00 | 157 050 246.00 |
BL Raw materials, supplies | 1 194 771.00 | 160 000.00 | 1 034 771.00 | 1 194 771.00 |
BP Services in progress | 2 587 906.00 | | 2 587 906.00 | 2 587 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 566 851.00 | 7 493 400.00 | 79 073 451.00 | 86 566 851.00 |
BZ Other receivables | 117 465 147.00 | 35 863 844.00 | 81 601 303.00 | 117 465 147.00 |
CF Cash and cash equivalents | 11 531 625.00 | | 11 531 625.00 | 11 531 625.00 |
CH Prepaid expenses | 1 006 023.00 | | 1 006 023.00 | 1 006 023.00 |
CJ TOTAL (II) | 220 352 323.00 | 43 517 244.00 | 176 835 079.00 | 220 352 323.00 |
CN Currency translation adjustments (V) | 655 576.00 | | 655 576.00 | 655 576.00 |
CO Grand total (0 to V) | 378 058 145.00 | 126 391 977.00 | 251 666 168.00 | 378 058 145.00 |
CU Other investments | 98 512 384.00 | 60 332 164.00 | 38 180 220.00 | 98 512 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 906 250.00 | 101 211 250.00 | | 61 906 250.00 |
DD Legal reserve (1) | 397 986.00 | 397 986.00 | | 397 986.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | -13 346.00 | -41 579 722.00 | | -13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 005 250.00 | -27 733 623.00 | | -21 005 250.00 |
DL TOTAL (I) | 41 432 967.00 | 32 443 218.00 | | 41 432 967.00 |
DP Provisions for Risks | 7 180 440.00 | 9 230 986.00 | | 7 180 440.00 |
DQ Provisions for Expenses | 88 799.00 | 106 521.00 | | 88 799.00 |
DR TOTAL (IV) | 7 269 239.00 | 9 337 507.00 | | 7 269 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584 802.00 | 5 099 777.00 | | 5 584 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893 877.00 | 11 262 731.00 | | 15 893 877.00 |
DW Advances and down payments received on current orders | 1 303 091.00 | 214 922.00 | | 1 303 091.00 |
DX Trade payables and related accounts | 44 141 256.00 | 57 599 749.00 | | 44 141 256.00 |
DY Tax and social security liabilities | 21 825 036.00 | 28 270 844.00 | | 21 825 036.00 |
DZ Fixed asset liabilities and related accounts | 54 009.00 | | | 54 009.00 |
EA Other liabilities | 113 650 985.00 | 118 071 876.00 | | 113 650 985.00 |
EB Prepaid income (2) | 510 906.00 | 2 914 090.00 | | 510 906.00 |
EC TOTAL (IV) | 202 963 962.00 | 223 433 989.00 | | 202 963 962.00 |
EE Grand total (I to V) | 251 666 168.00 | 265 214 714.00 | | 251 666 168.00 |
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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 | 31 763 545.00 | | 31 763 545.00 | 31 763 545.00 |
FG Production sold - services | 29 861 217.00 | 50 755 955.00 | 80 617 172.00 | 29 861 217.00 |
FJ Net sales | 61 624 762.00 | 50 755 955.00 | 112 380 717.00 | 61 624 762.00 |
FM Inventory production | | | 641 363.00 | |
FN Capitalized production | | | 2 655 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519 057.00 | |
FQ Other income | | | 1 551 725.00 | |
FR Total operating income (I) | | | 121 748 040.00 | |
FU Purchases of raw materials and other supplies | | | 11 993 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143 040.00 | |
FW Other purchases and external expenses | | | 81 970 707.00 | |
FX Taxes, duties, and similar payments | | | 1 383 642.00 | |
FY Salaries and Wages | | | 23 866 932.00 | |
FZ Social Security Contributions | | | 7 699 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 000.00 | |
GE Other Expenses | | | 301 707.00 | |
GF Total Operating Expenses (II) | | | 133 726 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 978 372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 910 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 730 105.00 | |
GL Other interest and similar income | | | 2 529 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 934 557.00 | |
GN Positive exchange differences | | | 133 561.00 | |
GP Total financial income (V) | | | 16 327 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 242 169.00 | |
GR Interest and similar expenses | | | 5 896 053.00 | |
GS Negative differences of foreign exchange | | | 495 116.00 | |
GU Total financial expenses (VI) | | | 23 633 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674 711.00 | 388 110.00 | | 674 711.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 333.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 246 904.00 | | |
HD Total exceptional income (VII) | 677 711.00 | 642 347.00 | | 677 711.00 |
HE Exceptional expenses on management operations | 897 051.00 | 2 300 905.00 | | 897 051.00 |
HF Exceptional expenses on capital transactions | 57 699.00 | 95 493.00 | | 57 699.00 |
HG Exceptional depreciation and provisions | 676.00 | 97 999.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 955 425.00 | 2 494 397.00 | | 955 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 713.00 | -1 852 051.00 | | -277 713.00 |
HK Income tax | 532 432.00 | 359 863.00 | | 532 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 753 244.00 | 129 786 077.00 | | 138 753 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 758 495.00 | 157 519 700.00 | | 159 758 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 005 250.00 | -27 733 623.00 | | -21 005 250.00 |
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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 | 15 893 877.00 | 15 893 877.00 | | 15 893 877.00 |
8B Suppliers and Related Accounts | 44 141 256.00 | 44 141 256.00 | | 44 141 256.00 |
UL Receivables related to investments | 19 129 551.00 | | | 19 129 551.00 |
UP Loans | 715 371.00 | | | 715 371.00 |
UT Other financial assets | 4 003 931.00 | | | 4 003 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 886 874.00 | 188 528 459.00 | 40 358 415.00 | 228 886 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 909 953.00 | 194 023 239.00 | 8 886 714.00 | 202 909 953.00 |
