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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 | 29 324.00 | 28 052.00 | 1 271.00 | 29 324.00 |
AH Goodwill | 157 185.00 | | 157 185.00 | 157 185.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 493 679.00 | 82 365.00 | 411 314.00 | 493 679.00 |
AR Technical installations, industrial equipment and tools | 4 526 490.00 | 2 246 060.00 | 2 280 429.00 | 4 526 490.00 |
AT Other tangible assets | 2 213 065.00 | 835 751.00 | 1 377 314.00 | 2 213 065.00 |
BH Other financial assets | 38 515.00 | | 38 515.00 | 38 515.00 |
BJ TOTAL (I) | 7 714 215.00 | 3 192 230.00 | 4 521 984.00 | 7 714 215.00 |
BL Raw materials, supplies | 312 499.00 | | 312 499.00 | 312 499.00 |
BN Goods in progress | 193 376.00 | | 193 376.00 | 193 376.00 |
BR Intermediate and finished products | 40 514.00 | | 40 514.00 | 40 514.00 |
BT Goods | 39 610.00 | | 39 610.00 | 39 610.00 |
BV Advances and down payments on orders | 27 781.00 | | 27 781.00 | 27 781.00 |
BX Customers and related accounts | 2 750 261.00 | 17 967.00 | 2 732 294.00 | 2 750 261.00 |
BZ Other receivables | 972 998.00 | | 972 998.00 | 972 998.00 |
CF Cash and cash equivalents | 168 743.00 | | 168 743.00 | 168 743.00 |
CH Prepaid expenses | 226 057.00 | | 226 057.00 | 226 057.00 |
CJ TOTAL (II) | 4 731 843.00 | 17 967.00 | 4 713 876.00 | 4 731 843.00 |
CO Grand total (0 to V) | 12 446 059.00 | 3 210 197.00 | 9 235 861.00 | 12 446 059.00 |
CR Shares due in more than one year | 18 462.00 | | | 18 462.00 |
CU Other investments | 228 512.00 | | 228 512.00 | 228 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 488 750.00 | | | 488 750.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 1 287 838.00 | | | 1 287 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 086.00 | | | -306 086.00 |
DJ Investment subsidies | 635 196.00 | | | 635 196.00 |
DL TOTAL (I) | 2 163 976.00 | | | 2 163 976.00 |
DQ Provisions for Expenses | 56 257.00 | | | 56 257.00 |
DR TOTAL (IV) | 56 257.00 | | | 56 257.00 |
DS Convertible Bond Issues | 519 248.00 | | | 519 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 847.00 | | | 2 933 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 634.00 | | | 101 634.00 |
DX Trade payables and related accounts | 2 715 312.00 | | | 2 715 312.00 |
DY Tax and social security liabilities | 743 570.00 | | | 743 570.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 7 015 628.00 | | | 7 015 628.00 |
EE Grand total (I to V) | 9 235 861.00 | | | 9 235 861.00 |
EG Accrued income and payables due within one year | 4 347 841.00 | | | 4 347 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 781.00 | | | 129 781.00 |
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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 | 1 195 106.00 | 80 838.00 | 1 275 945.00 | 1 195 106.00 |
FD Production sold - goods | 9 604 136.00 | 3 197 722.00 | 12 801 859.00 | 9 604 136.00 |
FG Production sold - services | 191 362.00 | | 191 362.00 | 191 362.00 |
FJ Net sales | 10 990 606.00 | 3 278 561.00 | 14 269 167.00 | 10 990 606.00 |
FM Inventory production | | | 38 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 391.00 | |
FQ Other income | | | 11 704.00 | |
FR Total operating income (I) | | | 14 409 512.00 | |
FS Purchases of goods (including customs duties) | | | 988 457.00 | |
FT Inventory change (goods) | | | -16 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 845 328.00 | |
FV Inventory change (raw materials and supplies) | | | -36 798.00 | |
FW Other purchases and external expenses | | | 3 644 071.00 | |
FX Taxes, duties, and similar payments | | | 238 580.00 | |
FY Salaries and Wages | | | 2 235 798.00 | |
FZ Social Security Contributions | | | 843 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 30 295.00 | |
GF Total Operating Expenses (II) | | | 14 614 648.00 | |
GG - OPERATING RESULT (I - II) | | | -205 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 215.00 | |
GR Interest and similar expenses | | | 120 194.00 | |
GU Total financial expenses (VI) | | | 136 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 434.00 | | | 62 434.00 |
A4 Equity method investments | 1 674.00 | | | 1 674.00 |
HB Exceptional income from capital transactions | 130 325.00 | | | 130 325.00 |
HD Total exceptional income (VII) | 130 325.00 | | | 130 325.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 144 529.00 | | | 144 529.00 |
HH Total exceptional expenses (VIII) | 144 934.00 | | | 144 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 609.00 | | | -14 609.00 |
HK Income tax | -44 942.00 | | | -44 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 544 964.00 | | | 14 544 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 050.00 | | | 14 851 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 086.00 | | | -306 086.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
HQ References: Real Estate Leasing | 317 194.00 | | | 317 194.00 |
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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 | 8 730 130.00 | | | 8 730 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 028.00 | |
I4 DECREASES Grand Total | | | 7 714 215.00 | |
IO DECREASES Total including other intangible assets | | | 29 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318 466.00 | | | 8 318 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 079.00 | | | 227 079.00 |
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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 | 3 418 048.00 | 840 906.00 | 1 066 724.00 | 3 418 048.00 |
PE DEPRECIATION Total including other intangible assets | 26 789.00 | 1 264.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 259.00 | 839 642.00 | 1 066 724.00 | 3 391 259.00 |
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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 | 40 042.00 | 16 215.00 | | 40 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519 248.00 | 18 768.00 | 500 480.00 | 519 248.00 |
8B Suppliers and Related Accounts | 2 715 312.00 | 2 715 312.00 | | 2 715 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 651.00 | 103 651.00 | | 103 651.00 |
VG Loans with a maturity of up to one year at origin | 129 781.00 | 129 781.00 | | 129 781.00 |
VH Loans with a maturity of more than one year at origin | 2 804 066.00 | 636 759.00 | 1 771 088.00 | 2 804 066.00 |
VJ Loans taken out during the year | 196 777.00 | | | 196 777.00 |
VK Loans repaid during the year | 637 522.00 | | | 637 522.00 |
VS Prepaid expenses | 226 057.00 | | | 226 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 833.00 | 3 930 855.00 | 56 978.00 | 3 987 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 628.00 | 4 347 841.00 | 2 271 568.00 | 7 015 628.00 |
