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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 | 2 606 881.00 | 2 509 964.00 | 96 917.00 | 2 606 881.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AJ Other Intangible Assets | 415 382.00 | 413 639.00 | 1 743.00 | 415 382.00 |
AN Land | 227 179.00 | 54 109.00 | 173 070.00 | 227 179.00 |
AP Buildings | 4 076 274.00 | 668 909.00 | 3 407 365.00 | 4 076 274.00 |
AR Technical installations, industrial equipment and tools | 5 564 265.00 | 3 191 184.00 | 2 373 080.00 | 5 564 265.00 |
AT Other tangible assets | 570 392.00 | 401 418.00 | 168 974.00 | 570 392.00 |
AV Fixed assets in progress | 79 471.00 | | 79 471.00 | 79 471.00 |
AX Advances and down payments | 102 895.00 | | 102 895.00 | 102 895.00 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 238 349.00 | | 238 349.00 | 238 349.00 |
BJ TOTAL (I) | 21 577 930.00 | 7 239 224.00 | 14 338 706.00 | 21 577 930.00 |
BL Raw materials, supplies | 13 753 449.00 | 6 155 446.00 | 7 598 003.00 | 13 753 449.00 |
BN Goods in progress | 4 127 572.00 | | 4 127 572.00 | 4 127 572.00 |
BR Intermediate and finished products | 2 029 590.00 | | 2 029 590.00 | 2 029 590.00 |
BX Customers and related accounts | 12 559 383.00 | | 12 559 383.00 | 12 559 383.00 |
BZ Other receivables | 5 754 681.00 | | 5 754 681.00 | 5 754 681.00 |
CF Cash and cash equivalents | 6 790 063.00 | | 6 790 063.00 | 6 790 063.00 |
CH Prepaid expenses | 106 321.00 | | 106 321.00 | 106 321.00 |
CJ TOTAL (II) | 45 121 059.00 | 6 155 446.00 | 38 965 613.00 | 45 121 059.00 |
CN Currency translation adjustments (V) | 10 488.00 | | 10 488.00 | 10 488.00 |
CO Grand total (0 to V) | 66 709 478.00 | 13 394 670.00 | 53 314 808.00 | 66 709 478.00 |
CP Shares due in less than one year | 238 349.00 | | | 238 349.00 |
CU Other investments | 7 680 376.00 | | 7 680 376.00 | 7 680 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 190 118.00 | 190 118.00 | | 190 118.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 17 323 217.00 | 18 229 663.00 | | 17 323 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480 129.00 | -906 446.00 | | -5 480 129.00 |
DL TOTAL (I) | 12 913 206.00 | 18 393 335.00 | | 12 913 206.00 |
DP Provisions for Risks | 36 488.00 | 29 509.00 | | 36 488.00 |
DQ Provisions for Expenses | 35 010.00 | 39 386.00 | | 35 010.00 |
DR TOTAL (IV) | 71 498.00 | 68 895.00 | | 71 498.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 142.00 | 5 223 342.00 | | 2 735 142.00 |
DW Advances and down payments received on current orders | | 296 793.00 | | |
DX Trade payables and related accounts | 24 690 847.00 | 27 282 914.00 | | 24 690 847.00 |
DY Tax and social security liabilities | 1 346 752.00 | 1 510 999.00 | | 1 346 752.00 |
EA Other liabilities | 8 557 363.00 | 188 510.00 | | 8 557 363.00 |
EC TOTAL (IV) | 40 330 104.00 | 37 502 558.00 | | 40 330 104.00 |
EE Grand total (I to V) | 53 314 808.00 | 55 964 789.00 | | 53 314 808.00 |
EG Accrued income and payables due within one year | 22 002 647.00 | 30 162 555.00 | | 22 002 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893 476.00 | | | 893 476.00 |
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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 | 25 614 837.00 | | 25 614 837.00 | 25 614 837.00 |
FG Production sold - services | 617 768.00 | | 617 768.00 | 617 768.00 |
FJ Net sales | 26 232 605.00 | | 26 232 605.00 | 26 232 605.00 |
FM Inventory production | | | -4 591 702.00 | |
FO Operating subsidies | | | 9 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401 046.00 | |
FQ Other income | | | 3 044 204.00 | |
FR Total operating income (I) | | | 28 095 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 728 278.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497 368.00 | |
FW Other purchases and external expenses | | | 10 364 813.00 | |
FX Taxes, duties, and similar payments | | | 36 620.00 | |
FY Salaries and Wages | | | 1 593 756.00 | |
FZ Social Security Contributions | | | 685 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 155 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 2 908 231.00 | |
GF Total Operating Expenses (II) | | | 34 845 804.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 509.00 | |
GN Positive exchange differences | | | 7 814.00 | |
GP Total financial income (V) | | | 38 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 488.00 | |
GR Interest and similar expenses | | | 43 347.00 | |
GS Negative differences of foreign exchange | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 72 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 784 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 865.00 | 163 607.00 | | 64 865.00 |
A3 TOTAL ASSETS | 3 042 357.00 | 3 542 359.00 | | 3 042 357.00 |
A4 Equity method investments | 2 908 240.00 | 2 971 653.00 | | 2 908 240.00 |
HA Exceptional income from management transactions | 9 552 814.00 | 12 135.00 | | 9 552 814.00 |
HB Exceptional income from capital transactions | 96 071.00 | 74 939.00 | | 96 071.00 |
HD Total exceptional income (VII) | 9 648 885.00 | 87 074.00 | | 9 648 885.00 |
HE Exceptional expenses on management operations | 9 589 182.00 | 32 599.00 | | 9 589 182.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 9 590 763.00 | 32 599.00 | | 9 590 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 122.00 | 54 475.00 | | 58 122.00 |
HK Income tax | -1 245 924.00 | -1 506 515.00 | | -1 245 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 787 636.00 | 21 149 822.00 | | 37 787 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 267 765.00 | 22 056 268.00 | | 43 267 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 480 129.00 | -906 446.00 | | -5 480 129.00 |
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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 | 18 645 210.00 | | 8 450 495.00 | 18 645 210.00 |
I3 DECREASES Total Financial Fixed Assets | 5 053 973.00 | | 7 923 301.00 | 5 053 973.00 |
I4 DECREASES Grand Total | 5 506 862.00 | 10 913.00 | 21 577 930.00 | 5 506 862.00 |
IO DECREASES Total including other intangible assets | | | 3 034 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 889.00 | 10 913.00 | 10 620 476.00 | 452 889.00 |
KD ACQUISITIONS Total including other intangible assets | 3 007 665.00 | | 26 489.00 | 3 007 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329 918.00 | | 754 359.00 | 10 329 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307 627.00 | | 7 669 647.00 | 5 307 627.00 |
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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 | 6 398 757.00 | 849 798.00 | 9 332.00 | 6 398 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 743 634.00 | 179 970.00 | | 2 743 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 123.00 | 669 827.00 | 9 332.00 | 3 655 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 895.00 | 36 488.00 | 33 886.00 | 68 895.00 |
6N Inventories and work in progress | 3 336 181.00 | 6 155 446.00 | 3 336 181.00 | 3 336 181.00 |
7B Total provisions for depreciation | 3 336 181.00 | 6 155 446.00 | 3 336 181.00 | 3 336 181.00 |
7C Grand total | 3 405 076.00 | 6 191 934.00 | 3 370 067.00 | 3 405 076.00 |
UE of which provisions and reversals: - Operating | | 6 181 446.00 | 3 336 181.00 | |
UG - Financial | | 10 488.00 | 29 509.00 | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 24 690 847.00 | 10 425 778.00 | 14 265 069.00 | 24 690 847.00 |
8C Staff and Related Accounts | 132 433.00 | 132 433.00 | | 132 433.00 |
8D Social Security and Other Social Organizations | 221 537.00 | 221 537.00 | | 221 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557 363.00 | 8 557 363.00 | | 8 557 363.00 |
UT Other financial assets | 238 349.00 | 238 349.00 | | 238 349.00 |
UX Other trade receivables | 12 559 383.00 | | | 12 559 383.00 |
UZ Social Security, other social security organizations | 3 066.00 | | | 3 066.00 |
VB VAT | 2 679 868.00 | | | 2 679 868.00 |
VG Loans with a maturity of up to one year at origin | 893 476.00 | 893 476.00 | | 893 476.00 |
VH Loans with a maturity of more than one year at origin | 1 841 666.00 | 779 278.00 | 1 062 388.00 | 1 841 666.00 |
VK Loans repaid during the year | 3 380 546.00 | | | 3 380 546.00 |
VM Income taxes | 2 738 068.00 | | | 2 738 068.00 |
VP Miscellaneous | 25 555.00 | | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 010.00 | 244 010.00 | | 244 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 124.00 | | | 308 124.00 |
VS Prepaid expenses | 106 321.00 | | | 106 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658 734.00 | 18 658 734.00 | | 18 658 734.00 |
VW VAT | 748 772.00 | 748 772.00 | | 748 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 330 104.00 | 22 002 647.00 | 15 327 457.00 | 40 330 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 137 328.00 | 255 580.00 | | 137 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375 430.00 | 2 946 935.00 | | 2 375 430.00 |
ST Other accounts | 1 917 403.00 | 2 493 848.00 | | 1 917 403.00 |
XQ Rental, rental and co-ownership charges | 544 138.00 | 501 594.00 | | 544 138.00 |
YP Average staff number | 29.00 | 36.00 | | 29.00 |
YT Subcontracting | 5 372 522.00 | 8 344 381.00 | | 5 372 522.00 |
YU External personnel | 155 321.00 | 254 822.00 | | 155 321.00 |
YW Business tax | -100 708.00 | 44 576.00 | | -100 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 620.00 | 300 156.00 | | 36 620.00 |
YY Amount of VAT collected | 2 693 246.00 | 3 536 461.00 | | 2 693 246.00 |
YZ Total deductible VAT on goods and services | 3 071 025.00 | 7 993 263.00 | | 3 071 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 364 813.00 | 14 541 581.00 | | 10 364 813.00 |
