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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 | 8 905 982.00 | 2 570 790.00 | 6 335 191.00 | 8 905 982.00 |
AJ Other Intangible Assets | 2 061 724.00 | 784 812.00 | 1 276 912.00 | 2 061 724.00 |
AP Buildings | 10 262 727.00 | 2 682 842.00 | 7 579 885.00 | 10 262 727.00 |
AR Technical installations, industrial equipment and tools | 13 583 372.00 | 4 898 217.00 | 8 685 154.00 | 13 583 372.00 |
AT Other tangible assets | 6 763 355.00 | 3 565 252.00 | 3 198 102.00 | 6 763 355.00 |
AV Fixed assets in progress | 262 747.00 | | 262 747.00 | 262 747.00 |
BD Other fixed assets | 1 965 775.00 | | 1 965 775.00 | 1 965 775.00 |
BF Loans | 1 176 081.00 | 1 176 081.00 | | 1 176 081.00 |
BH Other financial assets | 87 283.00 | 21 510.00 | 65 773.00 | 87 283.00 |
BJ TOTAL (I) | 45 898 723.00 | 15 699 505.00 | 30 199 218.00 | 45 898 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 686 181.00 | 18 960 418.00 | 19 725 763.00 | 38 686 181.00 |
BZ Other receivables | 6 440 481.00 | | 6 440 481.00 | 6 440 481.00 |
CB Subscribed and called capital, not paid | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 43 022 194.00 | | 43 022 194.00 | 43 022 194.00 |
CH Prepaid expenses | 1 700 710.00 | | 1 700 710.00 | 1 700 710.00 |
CJ TOTAL (II) | 90 803 727.00 | 12 414 579.00 | 78 389 148.00 | 90 803 727.00 |
CN Currency translation adjustments (V) | 255 192.00 | | 255 192.00 | 255 192.00 |
CO Grand total (0 to V) | 136 957 642.00 | 28 114 083.00 | 108 843 558.00 | 136 957 642.00 |
CU Other investments | 829 678.00 | | 829 678.00 | 829 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 885 595.00 | 8 580 510.00 | | 26 885 595.00 |
DB Share, merger, contribution premiums, etc. | 61 850 897.00 | 42 428 794.00 | | 61 850 897.00 |
DD Legal reserve (1) | 403 284.00 | 403 284.00 | | 403 284.00 |
DF Regulated reserves (1) | 52 481.00 | 52 481.00 | | 52 481.00 |
DH Retained earnings | -27 958 509.00 | -11 834 712.00 | | -27 958 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 772 741.00 | -16 123 797.00 | | -22 772 741.00 |
DJ Investment subsidies | 1 896.00 | 36 681.00 | | 1 896.00 |
DL TOTAL (I) | 38 462 902.00 | 23 543 241.00 | | 38 462 902.00 |
DP Provisions for Risks | 4 591 638.00 | 5 779 675.00 | | 4 591 638.00 |
DQ Provisions for Expenses | 8 323 840.00 | 8 517 008.00 | | 8 323 840.00 |
DR TOTAL (IV) | 12 915 478.00 | 14 296 684.00 | | 12 915 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | 8 040.00 | | 6 068.00 |
DW Advances and down payments received on current orders | 8 992 000.00 | 27 949 550.00 | | 8 992 000.00 |
DX Trade payables and related accounts | 13 203 244.00 | 26 995 799.00 | | 13 203 244.00 |
DY Tax and social security liabilities | 9 766 103.00 | 10 431 718.00 | | 9 766 103.00 |
DZ Fixed asset liabilities and related accounts | 1 265 785.00 | 1 296 224.00 | | 1 265 785.00 |
EA Other liabilities | 3 915 566.00 | 3 231 648.00 | | 3 915 566.00 |
EB Prepaid income (2) | 20 146 331.00 | 3 227 969.00 | | 20 146 331.00 |
EC TOTAL (IV) | 57 295 096.00 | 73 140 948.00 | | 57 295 096.00 |
ED (V) | 170 082.00 | 586 465.00 | | 170 082.00 |
EE Grand total (I to V) | 108 843 558.00 | 111 567 337.00 | | 108 843 558.00 |
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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 | 3 364 398.00 | 37 558 386.00 | 40 922 784.00 | 3 364 398.00 |
FJ Net sales | 3 364 398.00 | 37 558 386.00 | 40 922 784.00 | 3 364 398.00 |
FO Operating subsidies | | | 25 150 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 487.00 | |
FQ Other income | | | 103 886.00 | |
FR Total operating income (I) | | | 68 030 043.00 | |
FW Other purchases and external expenses | | | 41 503 494.00 | |
FX Taxes, duties, and similar payments | | | 1 891 472.00 | |
FY Salaries and Wages | | | 24 268 307.00 | |
FZ Social Security Contributions | | | 9 695 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841 932.00 | |
GB Operating Expenses - Provisions | | | 104 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360 554.00 | |
GE Other Expenses | | | 1 289 634.00 | |
GF Total Operating Expenses (II) | | | 86 482 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 452 332.00 | |
GL Other interest and similar income | | | 36 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 755.00 | |
GN Positive exchange differences | | | 265 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 492 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 091.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GS Negative differences of foreign exchange | | | 228 289.00 | |
GU Total financial expenses (VI) | | | 543 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 503 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077 024.00 | | | 1 077 024.00 |
HB Exceptional income from capital transactions | 34 785.00 | 391 069.00 | | 34 785.00 |
HC Reversals of provisions and transfers of expenses | 4 332 135.00 | 2 282 246.00 | | 4 332 135.00 |
HD Total exceptional income (VII) | 5 443 944.00 | 2 673 315.00 | | 5 443 944.00 |
HE Exceptional expenses on management operations | 7 032 038.00 | 1 633 761.00 | | 7 032 038.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | 152 365.00 | | 3 857.00 |
HG Exceptional depreciation and provisions | 2 746 343.00 | 6 966 655.00 | | 2 746 343.00 |
HH Total exceptional expenses (VIII) | 9 782 238.00 | 8 752 780.00 | | 9 782 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338 294.00 | -6 079 466.00 | | -4 338 294.00 |
HK Income tax | -69 257.00 | -96 653.00 | | -69 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 966 598.00 | 76 806 390.00 | | 73 966 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 739 339.00 | 92 930 188.00 | | 96 739 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 772 741.00 | -16 123 797.00 | | -22 772 741.00 |
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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 | 39 588 166.00 | | 8 408 921.00 | 39 588 166.00 |
I3 DECREASES Total Financial Fixed Assets | 47 188.00 | 42 634.00 | 4 058 817.00 | 47 188.00 |
I4 DECREASES Grand Total | 1 922 679.00 | 175 686.00 | 45 898 723.00 | 1 922 679.00 |
IY DECREASES Total Tangible Fixed Assets | 636 958.00 | 4 533.00 | 30 872 200.00 | 636 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 541 890.00 | | 3 971 802.00 | 27 541 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295 051.00 | | 853 588.00 | 3 295 051.00 |
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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 | 9 962 801.00 | 5 946 837.00 | 210 134.00 | 9 962 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 273.00 | 4 179 716.00 | 677.00 | 6 967 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 736 240.00 | 1 049 050.00 | 307 510.00 | 11 736 240.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 296 684.00 | 4 418 988.00 | 984 491.00 | 14 296 684.00 |
6T Receivables | 18 592 623.00 | 526 151.00 | 158 356.00 | 18 592 623.00 |
7B Total provisions for depreciation | 19 766 247.00 | 631 056.00 | 189 107.00 | 19 766 247.00 |
7C Grand total | 34 062 931.00 | 5 050 044.00 | 1 173 597.00 | 34 062 931.00 |
UE of which provisions and reversals: - Operating | | 1 991 610.00 | 1 053 919.00 | |
UG - Financial | | 312 091.00 | | |
UJ - Exceptional | | 2 746 343.00 | 119 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 203 244.00 | 13 203 244.00 | | 13 203 244.00 |
8C Staff and Related Accounts | 4 147 176.00 | 4 147 176.00 | | 4 147 176.00 |
8D Social Security and Other Social Organizations | 3 762 556.00 | 3 762 556.00 | | 3 762 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 785.00 | 1 265 785.00 | | 1 265 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 409.00 | 449 409.00 | | 449 409.00 |
8L Deferred income | 20 146 331.00 | 10 652 637.00 | 9 493 694.00 | 20 146 331.00 |
UX Other trade receivables | 38 686 181.00 | | | 38 686 181.00 |
UY Staff and related accounts | 21 602.00 | | | 21 602.00 |
VB VAT | 2 906 433.00 | | | 2 906 433.00 |
VC Group and associates | 8 538 114.00 | | | 8 538 114.00 |
VG Loans with a maturity of up to one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 3 466 157.00 | 3 466 157.00 | | 3 466 157.00 |
VM Income taxes | 1 983 507.00 | | | 1 983 507.00 |
VN Other taxes, similar payments | 132 093.00 | | | 132 093.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 205.00 | 685 205.00 | | 685 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 060.00 | | | 356 060.00 |
VS Prepaid expenses | 1 700 710.00 | | | 1 700 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 327 371.00 | 54 148 050.00 | 179 321.00 | 54 327 371.00 |
VW VAT | 1 171 166.00 | 1 171 166.00 | | 1 171 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 295 096.00 | 47 801 402.00 | 9 493 694.00 | 57 295 096.00 |
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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 | 349.00 | 384.00 | | 349.00 |
