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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 | 4 243 132.00 | 2 225 221.00 | 2 017 911.00 | 4 243 132.00 |
AJ Other Intangible Assets | 264 027.00 | 208 728.00 | 55 299.00 | 264 027.00 |
AR Technical installations, industrial equipment and tools | 5 430 722.00 | 3 843 742.00 | 1 586 980.00 | 5 430 722.00 |
AT Other tangible assets | 17 629 519.00 | 6 969 610.00 | 10 659 909.00 | 17 629 519.00 |
AV Fixed assets in progress | 843 893.00 | | 843 893.00 | 843 893.00 |
BH Other financial assets | 836 810.00 | | 836 810.00 | 836 810.00 |
BJ TOTAL (I) | 29 732 998.00 | 13 247 302.00 | 16 485 696.00 | 29 732 998.00 |
BL Raw materials, supplies | 11 366 529.00 | 2 283 272.00 | 9 083 257.00 | 11 366 529.00 |
BT Goods | 18 198 008.00 | 2 596 800.00 | 15 601 207.00 | 18 198 008.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 34 634 959.00 | 28 315.00 | 34 606 644.00 | 34 634 959.00 |
BZ Other receivables | 6 910 957.00 | | 6 910 957.00 | 6 910 957.00 |
CF Cash and cash equivalents | 1 439 777.00 | | 1 439 777.00 | 1 439 777.00 |
CH Prepaid expenses | 1 957 595.00 | | 1 957 595.00 | 1 957 595.00 |
CJ TOTAL (II) | 74 511 817.00 | 4 908 387.00 | 69 603 430.00 | 74 511 817.00 |
CN Currency translation adjustments (V) | 4 840 643.00 | | 4 840 643.00 | 4 840 643.00 |
CO Grand total (0 to V) | 109 085 458.00 | 18 155 688.00 | 90 929 769.00 | 109 085 458.00 |
CU Other investments | 484 895.00 | | 484 895.00 | 484 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 199 600.00 | 2 199 600.00 | | 2 199 600.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | 116 573.00 | 71 004.00 | | 116 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 499.00 | 2 045 569.00 | | -2 016 499.00 |
DL TOTAL (I) | 4 707 542.00 | 8 724 041.00 | | 4 707 542.00 |
DP Provisions for Risks | 4 828 502.00 | 4 786 056.00 | | 4 828 502.00 |
DR TOTAL (IV) | 4 828 502.00 | 4 786 056.00 | | 4 828 502.00 |
DU Loans and Debts from Credit Institutions (3) | 243 669.00 | 64 976.00 | | 243 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689 982.00 | 45 578 422.00 | | 41 689 982.00 |
DW Advances and down payments received on current orders | 425 799.00 | 175 263.00 | | 425 799.00 |
DX Trade payables and related accounts | 22 573 188.00 | 24 760 402.00 | | 22 573 188.00 |
DY Tax and social security liabilities | 6 595 591.00 | 8 464 181.00 | | 6 595 591.00 |
DZ Fixed asset liabilities and related accounts | 1 266 067.00 | 1 245 182.00 | | 1 266 067.00 |
EA Other liabilities | 3 242 783.00 | 3 838 359.00 | | 3 242 783.00 |
EB Prepaid income (2) | 2 547 970.00 | 2 088 074.00 | | 2 547 970.00 |
EC TOTAL (IV) | 78 585 048.00 | 86 214 858.00 | | 78 585 048.00 |
ED (V) | 2 808 676.00 | 582 165.00 | | 2 808 676.00 |
EE Grand total (I to V) | 90 929 769.00 | 100 307 120.00 | | 90 929 769.00 |
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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 | 29 422 022.00 | 103 083 969.00 | 132 505 991.00 | 29 422 022.00 |
FG Production sold - services | 4 419 169.00 | 1 622 051.00 | 6 041 220.00 | 4 419 169.00 |
FJ Net sales | 33 841 191.00 | 104 706 020.00 | 138 547 211.00 | 33 841 191.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604 718.00 | |
FQ Other income | | | 3 170 896.00 | |
FR Total operating income (I) | | | 146 323 825.00 | |
FS Purchases of goods (including customs duties) | | | 16 527 598.00 | |
FT Inventory change (goods) | | | 10 794 651.00 | |
FU Purchases of raw materials and other supplies | | | 23 418 349.00 | |
FV Inventory change (raw materials and supplies) | | | 219 170.00 | |
FW Other purchases and external expenses | | | 57 015 206.00 | |
FX Taxes, duties, and similar payments | | | 2 049 656.00 | |
FY Salaries and Wages | | | 18 567 137.00 | |
FZ Social Security Contributions | | | 9 088 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191 341.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 604 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 290.00 | |
GE Other Expenses | | | 4 344 666.00 | |
GF Total Operating Expenses (II) | | | 148 037 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 431.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 474 952.00 | |
GN Positive exchange differences | | | 744 621.00 | |
GP Total financial income (V) | | | 3 238 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390 945.00 | |
GR Interest and similar expenses | | | 187 446.00 | |
GS Negative differences of foreign exchange | | | 1 877 746.00 | |
GU Total financial expenses (VI) | | | 4 456 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 350.00 | 130.00 | | 685 350.00 |
HD Total exceptional income (VII) | 685 350.00 | 130.00 | | 685 350.00 |
HE Exceptional expenses on management operations | 26 796.00 | 811.00 | | 26 796.00 |
HF Exceptional expenses on capital transactions | 940 477.00 | 160 502.00 | | 940 477.00 |
HG Exceptional depreciation and provisions | 478 991.00 | 361 461.00 | | 478 991.00 |
HH Total exceptional expenses (VIII) | 1 446 264.00 | 522 774.00 | | 1 446 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 914.00 | -522 645.00 | | -760 914.00 |
HJ Employee participation in company results | | 45 183.00 | | |
HK Income tax | -1 675 890.00 | -1 488 584.00 | | -1 675 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 248 003.00 | 142 375 392.00 | | 150 248 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 264 502.00 | 140 329 823.00 | | 152 264 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 499.00 | 2 045 569.00 | | -2 016 499.00 |
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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 | 28 054 312.00 | | 11 666 924.00 | 28 054 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 321 705.00 | |
I4 DECREASES Grand Total | 4 612 998.00 | 5 375 241.00 | 29 732 998.00 | 4 612 998.00 |
IO DECREASES Total including other intangible assets | | 550 007.00 | 4 507 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 612 998.00 | 4 775 234.00 | 23 904 134.00 | 4 612 998.00 |
KD ACQUISITIONS Total including other intangible assets | 4 319 078.00 | | 738 088.00 | 4 319 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 613 479.00 | | 10 678 887.00 | 22 613 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 756.00 | | 249 949.00 | 1 121 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 612 998.00 | | | 4 612 998.00 |
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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 | 12 487 950.00 | 4 191 341.00 | 3 798 973.00 | 12 487 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 766 529.00 | 854 364.00 | 338 394.00 | 1 766 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 421.00 | 3 336 977.00 | 3 460 579.00 | 10 721 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 786 056.00 | 4 173 482.00 | 4 131 036.00 | 4 786 056.00 |
6A on fixed assets – intangible | 151 451.00 | | | 151 451.00 |
6E on fixed assets – tangible | 215 533.00 | | | 215 533.00 |
6N Inventories and work in progress | 7 724 979.00 | | 2 844 907.00 | 7 724 979.00 |
6T Receivables | 9 010.00 | 21 599.00 | 2 294.00 | 9 010.00 |
7B Total provisions for depreciation | 8 100 973.00 | 21 599.00 | 2 847 202.00 | 8 100 973.00 |
7C Grand total | 12 887 029.00 | 4 195 081.00 | 6 978 238.00 | 12 887 029.00 |
UE of which provisions and reversals: - Operating | | 1 568 133.00 | 4 435 452.00 | |
UG - Financial | | 2 626 948.00 | 2 542 786.00 | |
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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 | 41 689 982.00 | 41 689 982.00 | | 41 689 982.00 |
8B Suppliers and Related Accounts | 22 573 188.00 | 22 573 188.00 | | 22 573 188.00 |
8C Staff and Related Accounts | 2 055 639.00 | 2 055 639.00 | | 2 055 639.00 |
8D Social Security and Other Social Organizations | 3 590 917.00 | 3 590 917.00 | | 3 590 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 266 067.00 | 1 266 067.00 | | 1 266 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 783.00 | 3 242 783.00 | | 3 242 783.00 |
8L Deferred income | 2 547 970.00 | 2 547 970.00 | | 2 547 970.00 |
UT Other financial assets | 836 810.00 | 825 066.00 | | 836 810.00 |
UX Other trade receivables | 34 613 264.00 | | | 34 613 264.00 |
UY Staff and related accounts | 17 092.00 | | | 17 092.00 |
UZ Social Security, other social security organizations | 64 976.00 | | | 64 976.00 |
VA Doubtful or disputed receivables | 21 695.00 | | | 21 695.00 |
VB VAT | 2 919 768.00 | | | 2 919 768.00 |
VC Group and associates | 75 300.00 | | | 75 300.00 |
VG Loans with a maturity of up to one year at origin | 243 669.00 | 243 669.00 | | 243 669.00 |
VM Income taxes | 2 128 196.00 | | | 2 128 196.00 |
VN Other taxes, similar payments | 132 271.00 | | | 132 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 723.00 | 102 723.00 | | 102 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 354.00 | | | 1 573 354.00 |
VS Prepaid expenses | 1 957 595.00 | | | 1 957 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 340 320.00 | 44 328 577.00 | 11 744.00 | 44 340 320.00 |
VW VAT | 846 311.00 | 846 311.00 | | 846 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 159 249.00 | 78 159 249.00 | | 78 159 249.00 |
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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 |
YP Average staff number | 410.00 | | | 410.00 |
