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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 | 8 505 509.00 | 7 078 584.00 | 1 426 925.00 | 8 505 509.00 |
AH Goodwill | 165 631.00 | | 165 631.00 | 165 631.00 |
AJ Other Intangible Assets | 4 092.00 | | 4 092.00 | 4 092.00 |
AN Land | 68 201.00 | | 68 201.00 | 68 201.00 |
AP Buildings | 1 007 990.00 | 662 312.00 | 345 678.00 | 1 007 990.00 |
AR Technical installations, industrial equipment and tools | 3 955 094.00 | 3 513 047.00 | 442 046.00 | 3 955 094.00 |
AT Other tangible assets | 3 396 112.00 | 3 078 566.00 | 317 546.00 | 3 396 112.00 |
AV Fixed assets in progress | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 180 731.00 | 115 000.00 | 65 731.00 | 180 731.00 |
BJ TOTAL (I) | 20 767 993.00 | 15 288 811.00 | 5 479 182.00 | 20 767 993.00 |
BL Raw materials, supplies | 1 501 172.00 | | 1 501 172.00 | 1 501 172.00 |
BX Customers and related accounts | 56 138 734.00 | 121 641.00 | 56 017 092.00 | 56 138 734.00 |
BZ Other receivables | 23 391 186.00 | | 23 391 186.00 | 23 391 186.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 94 014.00 | | 94 014.00 | 94 014.00 |
CJ TOTAL (II) | 81 135 027.00 | 121 641.00 | 81 013 386.00 | 81 135 027.00 |
CO Grand total (0 to V) | 101 903 021.00 | 15 410 453.00 | 86 492 568.00 | 101 903 021.00 |
CU Other investments | 3 484 094.00 | 841 300.00 | 2 642 794.00 | 3 484 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 587 412.00 | 21 587 412.00 | | 21 587 412.00 |
DB Share, merger, contribution premiums, etc. | 11 346 488.00 | 11 346 488.00 | | 11 346 488.00 |
DH Retained earnings | -35 416 501.00 | -21 917 614.00 | | -35 416 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 053 161.00 | -13 498 887.00 | | -24 053 161.00 |
DJ Investment subsidies | 88 666.00 | 344 099.00 | | 88 666.00 |
DK Regulated provisions | 711 187.00 | 726 860.00 | | 711 187.00 |
DL TOTAL (I) | -25 735 909.00 | -1 411 642.00 | | -25 735 909.00 |
DP Provisions for Risks | 5 393 337.00 | 10 927 880.00 | | 5 393 337.00 |
DQ Provisions for Expenses | 618 597.00 | 329 178.00 | | 618 597.00 |
DR TOTAL (IV) | 6 011 934.00 | 11 257 058.00 | | 6 011 934.00 |
DU Loans and Debts from Credit Institutions (3) | 364 885.00 | | | 364 885.00 |
DW Advances and down payments received on current orders | 6 097 517.00 | 5 940 113.00 | | 6 097 517.00 |
DX Trade payables and related accounts | 45 871 415.00 | 47 173 943.00 | | 45 871 415.00 |
DY Tax and social security liabilities | 18 704 831.00 | 14 137 513.00 | | 18 704 831.00 |
DZ Fixed asset liabilities and related accounts | 31 739.00 | 115 352.00 | | 31 739.00 |
EA Other liabilities | 31 250 024.00 | 971 302.00 | | 31 250 024.00 |
EB Prepaid income (2) | 3 896 129.00 | 3 413 918.00 | | 3 896 129.00 |
EC TOTAL (IV) | 106 216 543.00 | 71 752 144.00 | | 106 216 543.00 |
EE Grand total (I to V) | 86 492 568.00 | 81 597 562.00 | | 86 492 568.00 |
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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 | 135 871 328.00 | 1 369 594.00 | 137 240 923.00 | 135 871 328.00 |
FG Production sold - services | 42 464 982.00 | 5 320 519.00 | 47 785 502.00 | 42 464 982.00 |
FJ Net sales | 178 336 310.00 | 6 690 113.00 | 185 026 425.00 | 178 336 310.00 |
FO Operating subsidies | | | 9 855 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 027 269.00 | |
FQ Other income | | | 1 253 595.00 | |
FR Total operating income (I) | | | 208 163 168.00 | |
FU Purchases of raw materials and other supplies | | | 10 429 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334 725.00 | |
FW Other purchases and external expenses | | | 158 494 277.00 | |
FX Taxes, duties, and similar payments | | | 2 842 100.00 | |
FY Salaries and Wages | | | 39 060 210.00 | |
FZ Social Security Contributions | | | 13 779 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 213.00 | |
GE Other Expenses | | | 558 973.00 | |
GF Total Operating Expenses (II) | | | 227 040 717.00 | |
GG - OPERATING RESULT (I - II) | | | -18 877 548.00 | |
GH Attributed profit or transferred loss (III) | | | 61 736.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 782.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 44 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 506.00 | |
GR Interest and similar expenses | | | 89 773.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 590 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 361 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 856.00 | 2 416.00 | | 22 856.00 |
HB Exceptional income from capital transactions | 328 700.00 | 286 353.00 | | 328 700.00 |
HC Reversals of provisions and transfers of expenses | 9 314 949.00 | 8 353 335.00 | | 9 314 949.00 |
HD Total exceptional income (VII) | 9 666 505.00 | 8 642 104.00 | | 9 666 505.00 |
HE Exceptional expenses on management operations | 9 928 449.00 | 1 513 638.00 | | 9 928 449.00 |
HF Exceptional expenses on capital transactions | 1 305 174.00 | 12 843 912.00 | | 1 305 174.00 |
HG Exceptional depreciation and provisions | 3 124 508.00 | 5 335 524.00 | | 3 124 508.00 |
HH Total exceptional expenses (VIII) | 14 358 132.00 | 19 693 074.00 | | 14 358 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691 626.00 | -11 050 969.00 | | -4 691 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 936 403.00 | 229 600 964.00 | | 217 936 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 989 564.00 | 243 099 853.00 | | 241 989 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 053 161.00 | -13 498 887.00 | | -24 053 161.00 |
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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 | 26 054 000.00 | | 6 744 000.00 | 26 054 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 031 000.00 | 3 665 000.00 | |
I4 DECREASES Grand Total | | 12 030 000.00 | 20 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999 000.00 | 8 428 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 038 000.00 | | 389 000.00 | 14 038 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 000.00 | | 5 934 000.00 | 3 762 000.00 |
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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 | 18 283 000.00 | 2 200 000.00 | 6 158 000.00 | 18 283 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147 000.00 | 1 265 000.00 | 6 158 000.00 | 12 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 570 000.00 | 1 150 000.00 | 570 000.00 | 570 000.00 |
5Z Total provisions for risks and expenses | 11 257 000.00 | 4 356 000.00 | 9 601 000.00 | 11 257 000.00 |
7B Total provisions for depreciation | 898 000.00 | 130 000.00 | 72 000.00 | 898 000.00 |
7C Grand total | 12 155 000.00 | 4 486 000.00 | 9 673 000.00 | 12 155 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 56 139 000.00 | | | 56 139 000.00 |
VG Loans with a maturity of up to one year at origin | 365 000.00 | 365 000.00 | | 365 000.00 |
VP Miscellaneous | 1 355 000.00 | | | 1 355 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 530 000.00 | 79 530 000.00 | | 79 530 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 000.00 | 365 000.00 | | 365 000.00 |
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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 | 503.00 | | | 503.00 |
