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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 | 1 392 830.00 | 1 361 059.00 | 31 771.00 | 1 392 830.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 807 248.00 | | 807 248.00 | 807 248.00 |
AP Buildings | 7 004 677.00 | 6 225 161.00 | 779 516.00 | 7 004 677.00 |
AR Technical installations, industrial equipment and tools | 5 376 684.00 | 4 340 072.00 | 1 036 611.00 | 5 376 684.00 |
AT Other tangible assets | 33 336 811.00 | 16 153 724.00 | 17 183 087.00 | 33 336 811.00 |
AV Fixed assets in progress | 7 789.00 | | 7 789.00 | 7 789.00 |
BH Other financial assets | 1 031 847.00 | | 1 031 847.00 | 1 031 847.00 |
BJ TOTAL (I) | 49 369 760.00 | 28 430 017.00 | 20 939 743.00 | 49 369 760.00 |
BX Customers and related accounts | 23 694 404.00 | 887 177.00 | 22 807 227.00 | 23 694 404.00 |
BZ Other receivables | 15 735 576.00 | 788 745.00 | 14 946 831.00 | 15 735 576.00 |
CF Cash and cash equivalents | 8 497 130.00 | | 8 497 130.00 | 8 497 130.00 |
CH Prepaid expenses | 2 648 106.00 | | 2 648 106.00 | 2 648 106.00 |
CJ TOTAL (II) | 50 575 216.00 | 1 675 922.00 | 48 899 294.00 | 50 575 216.00 |
CO Grand total (0 to V) | 99 944 976.00 | 30 105 939.00 | 69 839 037.00 | 99 944 976.00 |
CU Other investments | 61 875.00 | | 61 875.00 | 61 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216 105.00 | 29 216 100.00 | | 39 216 105.00 |
DB Share, merger, contribution premiums, etc. | 2 649 737.00 | 2 649 737.00 | | 2 649 737.00 |
DD Legal reserve (1) | 547 295.00 | 547 295.00 | | 547 295.00 |
DG Other reserves | 3 510 940.00 | 3 510 940.00 | | 3 510 940.00 |
DH Retained earnings | -9 286 299.00 | 4.00 | | -9 286 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 315 945.00 | -9 286 303.00 | | -10 315 945.00 |
DK Regulated provisions | 396 173.00 | 355 351.00 | | 396 173.00 |
DL TOTAL (I) | 26 718 004.00 | 26 993 123.00 | | 26 718 004.00 |
DP Provisions for Risks | 2 292 750.00 | 1 500 011.00 | | 2 292 750.00 |
DR TOTAL (IV) | 2 292 750.00 | 1 500 011.00 | | 2 292 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 490.00 | 162 335.00 | | 260 490.00 |
DX Trade payables and related accounts | 19 525 248.00 | 20 700 028.00 | | 19 525 248.00 |
DY Tax and social security liabilities | 19 322 339.00 | 18 467 561.00 | | 19 322 339.00 |
DZ Fixed asset liabilities and related accounts | 911 044.00 | 1 284 237.00 | | 911 044.00 |
EA Other liabilities | 809 161.00 | 2 047 601.00 | | 809 161.00 |
EC TOTAL (IV) | 40 828 283.00 | 43 088 724.00 | | 40 828 283.00 |
EE Grand total (I to V) | 69 839 037.00 | 71 581 858.00 | | 69 839 037.00 |
EG Accrued income and payables due within one year | 40 567 792.00 | 42 926 389.00 | | 40 567 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 008 808.00 | 41 960 145.00 | 189 968 953.00 | 148 008 808.00 |
FJ Net sales | 148 008 808.00 | 41 960 145.00 | 189 968 953.00 | 148 008 808.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 259.00 | |
FQ Other income | | | 855 474.00 | |
FR Total operating income (I) | | | 191 340 833.00 | |
FU Purchases of raw materials and other supplies | | | 259 870.00 | |
FW Other purchases and external expenses | | | 144 257 550.00 | |
FX Taxes, duties, and similar payments | | | 3 137 949.00 | |
FY Salaries and Wages | | | 33 146 859.00 | |
FZ Social Security Contributions | | | 13 302 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210 166.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 946 058.00 | |
GE Other Expenses | | | 491 271.00 | |
GF Total Operating Expenses (II) | | | 201 744 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403 223.00 | |
GL Other interest and similar income | | | 95 765.00 | |
GP Total financial income (V) | | | 95 765.00 | |
GS Negative differences of foreign exchange | | | 45 597.00 | |
GU Total financial expenses (VI) | | | 45 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 353 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 240.00 | 280 878.00 | | 174 240.00 |
HA Exceptional income from management transactions | 9 294 801.00 | | | 9 294 801.00 |
HB Exceptional income from capital transactions | 139 276.00 | 170 719.00 | | 139 276.00 |
HD Total exceptional income (VII) | 1 068 756.00 | 170 719.00 | | 1 068 756.00 |
HE Exceptional expenses on management operations | 4 148.00 | 2 304.00 | | 4 148.00 |
HF Exceptional expenses on capital transactions | 57 197.00 | 144 458.00 | | 57 197.00 |
HG Exceptional depreciation and provisions | 970 301.00 | 45 520.00 | | 970 301.00 |
HH Total exceptional expenses (VIII) | 1 031 646.00 | 192 281.00 | | 1 031 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 110.00 | -21 562.00 | | 37 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 505 354.00 | 181 041 847.00 | | 192 505 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 821 299.00 | 190 328 151.00 | | 202 821 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 315 945.00 | -9 286 303.00 | | -10 315 945.00 |
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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 | 24 419.00 | 5 210.00 | 1 549.00 | 24 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 918.00 | 5 146.00 | 1 345.00 | 22 918.00 |
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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 | 1 499.00 | 1 087.00 | 294.00 | 1 499.00 |
7C Grand total | 1 499.00 | 1 087.00 | 294.00 | 1 499.00 |
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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 | 261 000.00 | | | 261 000.00 |
8B Suppliers and Related Accounts | 19 525 000.00 | 19 525 000.00 | | 19 525 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 000.00 | 911 000.00 | | 911 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 000.00 | 809 000.00 | | 809 000.00 |
UX Other trade receivables | 15 736 000.00 | | | 15 736 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 430 000.00 | 34 350 000.00 | 5 080 000.00 | 39 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 828 000.00 | 40 567 000.00 | | 40 828 000.00 |
