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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 | 5 863 182.00 | 4 056 442.00 | 1 806 739.00 | 5 863 182.00 |
AH Goodwill | 20 152 691.00 | 13 152 691.00 | 7 000 000.00 | 20 152 691.00 |
AJ Other Intangible Assets | 143 517.00 | | 143 517.00 | 143 517.00 |
AN Land | 274 381.00 | | 274 381.00 | 274 381.00 |
AP Buildings | 1 650 360.00 | 1 553 742.00 | 96 618.00 | 1 650 360.00 |
AR Technical installations, industrial equipment and tools | 26 338 710.00 | 23 141 494.00 | 3 197 216.00 | 26 338 710.00 |
AT Other tangible assets | 6 401 617.00 | 5 540 520.00 | 861 096.00 | 6 401 617.00 |
AV Fixed assets in progress | 102 669.00 | | 102 669.00 | 102 669.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 853 394.00 | | 1 853 394.00 | 1 853 394.00 |
BH Other financial assets | 685 653.00 | | 685 653.00 | 685 653.00 |
BJ TOTAL (I) | 69 373 339.00 | 51 078 391.00 | 18 294 948.00 | 69 373 339.00 |
BL Raw materials, supplies | 4 510 319.00 | 651 509.00 | 3 858 810.00 | 4 510 319.00 |
BN Goods in progress | 87 787.00 | 1 756.00 | 86 031.00 | 87 787.00 |
BR Intermediate and finished products | 3 959 861.00 | 791 809.00 | 3 168 052.00 | 3 959 861.00 |
BT Goods | 1 491 486.00 | 254 237.00 | 1 237 249.00 | 1 491 486.00 |
BV Advances and down payments on orders | 1 065 673.00 | | 1 065 673.00 | 1 065 673.00 |
BX Customers and related accounts | 26 670 476.00 | 88 462.00 | 26 582 014.00 | 26 670 476.00 |
BZ Other receivables | 5 157 295.00 | | 5 157 295.00 | 5 157 295.00 |
CD Marketable securities | 83 101.00 | 55 892.00 | 27 210.00 | 83 101.00 |
CF Cash and cash equivalents | 358 362.00 | | 358 362.00 | 358 362.00 |
CH Prepaid expenses | 904 084.00 | | 904 084.00 | 904 084.00 |
CJ TOTAL (II) | 44 288 444.00 | 1 843 664.00 | 42 444 780.00 | 44 288 444.00 |
CO Grand total (0 to V) | 113 661 783.00 | 52 922 055.00 | 60 739 728.00 | 113 661 783.00 |
CU Other investments | 134 301.00 | 29 727.00 | 104 575.00 | 134 301.00 |
CX Development or Research and Development Expenses | 5 762 865.00 | 3 603 775.00 | 2 159 090.00 | 5 762 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 175 000.00 | 9 175 000.00 | | 9 175 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291 340.00 | 1 291 340.00 | | 1 291 340.00 |
DD Legal reserve (1) | 917 500.00 | 917 500.00 | | 917 500.00 |
DH Retained earnings | -4 106 317.00 | -3 402 038.00 | | -4 106 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 225.00 | -704 279.00 | | -547 225.00 |
DJ Investment subsidies | 1 102.00 | 1 159.00 | | 1 102.00 |
DL TOTAL (I) | 6 731 399.00 | 7 278 682.00 | | 6 731 399.00 |
DR TOTAL (IV) | 4 694 178.00 | 4 747 305.00 | | 4 694 178.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347 052.00 | 19 595 601.00 | | 16 347 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086 303.00 | 17 406 805.00 | | 17 086 303.00 |
DW Advances and down payments received on current orders | 3 343 949.00 | 3 992 519.00 | | 3 343 949.00 |
DX Trade payables and related accounts | 16 626 193.00 | 14 158 783.00 | | 16 626 193.00 |
DY Tax and social security liabilities | 9 477 359.00 | 11 220 999.00 | | 9 477 359.00 |
DZ Fixed asset liabilities and related accounts | 85 958.00 | 106 739.00 | | 85 958.00 |
EA Other liabilities | 2 136 736.00 | 1 180 840.00 | | 2 136 736.00 |
EB Prepaid income (2) | 556 655.00 | 869 748.00 | | 556 655.00 |
EC TOTAL (IV) | 49 313 153.00 | 48 936 434.00 | | 49 313 153.00 |
ED (V) | 996.00 | 19 788.00 | | 996.00 |
EE Grand total (I to V) | 60 739 728.00 | 60 982 208.00 | | 60 739 728.00 |
P2 LIABILITIES - Gross Technical Reserves | -673 924.00 | 176 206.00 | | -673 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 577 702.00 | |
FM Inventory production | | | 381 748.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 827.00 | |
FQ Other income | | | 239 737.00 | |
FR Total operating income (I) | | | 114 414 780.00 | |
FS Purchases of goods (including customs duties) | | | 20 365 517.00 | |
FT Inventory change (goods) | | | -222 607.00 | |
FU Purchases of raw materials and other supplies | | | 22 929 879.00 | |
FV Inventory change (raw materials and supplies) | | | 268 505.00 | |
FW Other purchases and external expenses | | | 30 603 813.00 | |
FX Taxes, duties, and similar payments | | | 2 307 887.00 | |
FY Salaries and Wages | | | 36 646 096.00 | |
GB Operating Expenses - Provisions | | | 971 420.00 | |
GE Other Expenses | | | 472 091.00 | |
GF Total Operating Expenses (II) | | | 114 892 972.00 | |
GG - OPERATING RESULT (I - II) | | | -478 192.00 | |
GP Total financial income (V) | | | 88 480.00 | |
GU Total financial expenses (VI) | | | 665 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 693 159.00 | 412 143.00 | | 693 159.00 |
HH Total exceptional expenses (VIII) | 186 350.00 | 365 461.00 | | 186 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 809.00 | 46 682.00 | | 506 809.00 |
HK Income tax | -1 072.00 | -26 535.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 196 419.00 | 115 443 243.00 | | 115 196 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 743 644.00 | 116 147 522.00 | | 115 743 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 225.00 | -704 279.00 | | -547 225.00 |
R3 Income Statement - Technical Result | | 698 278.00 | | |
R5 Net income of consolidated companies | -673 924.00 | -522 071.00 | | -673 924.00 |
R6 Group Income (Consolidated Net Income) | -673 924.00 | 176 206.00 | | -673 924.00 |
R8 Net income, group share (parent company share) | -673 924.00 | 176 206.00 | | -673 924.00 |
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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 | 7 235 655.00 | 2 023 688.00 | 5 211 967.00 | 7 235 655.00 |
8B Suppliers and Related Accounts | 16 626 193.00 | 16 626 193.00 | | 16 626 193.00 |
8C Staff and Related Accounts | 3 467 889.00 | 3 467 889.00 | | 3 467 889.00 |
8D Social Security and Other Social Organizations | 2 967 050.00 | 2 967 050.00 | | 2 967 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 958.00 | 85 958.00 | | 85 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 736.00 | 2 136 736.00 | | 2 136 736.00 |
8L Deferred income | 556 655.00 | 556 655.00 | | 556 655.00 |
UP Loans | 1 853 394.00 | | | 1 853 394.00 |
UT Other financial assets | 685 653.00 | | | 685 653.00 |
UX Other trade receivables | 26 605 305.00 | | | 26 605 305.00 |
UY Staff and related accounts | 57 006.00 | | | 57 006.00 |
UZ Social Security, other social security organizations | 65 456.00 | | | 65 456.00 |
VA Doubtful or disputed receivables | 65 171.00 | | | 65 171.00 |
VB VAT | 1 167 265.00 | | | 1 167 265.00 |
VH Loans with a maturity of more than one year at origin | 9 850 648.00 | 9 850 648.00 | | 9 850 648.00 |
VJ Loans taken out during the year | 1 617 967.00 | | | 1 617 967.00 |
VK Loans repaid during the year | 1 924 933.00 | | | 1 924 933.00 |
VM Income taxes | 3 316 168.00 | | | 3 316 168.00 |
VN Other taxes, similar payments | 148 578.00 | | | 148 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 282.00 | 1 330 282.00 | | 1 330 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 821.00 | | | 402 821.00 |
VS Prepaid expenses | 904 084.00 | | | 904 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 270 902.00 | 30 286 579.00 | 4 984 323.00 | 35 270 902.00 |
VW VAT | 1 712 139.00 | 1 712 139.00 | | 1 712 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 969 205.00 | 40 757 238.00 | 5 211 967.00 | 45 969 205.00 |
