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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 | 108 865.00 | 17 789.00 | 91 077.00 | 108 865.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 214 837.00 | 373 866.00 | 840 971.00 | 1 214 837.00 |
AP Buildings | 57 765 484.00 | 5 913 726.00 | 51 851 758.00 | 57 765 484.00 |
AR Technical installations, industrial equipment and tools | 266 018.00 | 157 595.00 | 108 423.00 | 266 018.00 |
AT Other tangible assets | 1 175 118.00 | 819 542.00 | 355 576.00 | 1 175 118.00 |
AV Fixed assets in progress | 42 105 208.00 | | 42 105 208.00 | 42 105 208.00 |
BB Receivables related to investments | 713 109.00 | 263 109.00 | 450 000.00 | 713 109.00 |
BJ TOTAL (I) | 114 503 384.00 | 8 366 429.00 | 106 136 956.00 | 114 503 384.00 |
BL Raw materials, supplies | 457 921.00 | | 457 921.00 | 457 921.00 |
BR Intermediate and finished products | 4 533 272.00 | 609 074.00 | 3 924 198.00 | 4 533 272.00 |
BT Goods | 18 140 566.00 | 428 782.00 | 17 711 783.00 | 18 140 566.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 11 900 299.00 | 15 471.00 | 11 884 828.00 | 11 900 299.00 |
BZ Other receivables | 1 850 954.00 | | 1 850 954.00 | 1 850 954.00 |
CF Cash and cash equivalents | 1 018 404.00 | | 1 018 404.00 | 1 018 404.00 |
CJ TOTAL (II) | 37 904 061.00 | 1 053 327.00 | 36 850 733.00 | 37 904 061.00 |
CO Grand total (0 to V) | 152 407 445.00 | 9 419 756.00 | 142 987 689.00 | 152 407 445.00 |
CS Evaluated investments - equity method | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
CU Other investments | 243 361.00 | | 243 361.00 | 243 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | 4 709 414.00 | 1 413 308.00 | | 4 709 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298 474.00 | 3 296 106.00 | | -4 298 474.00 |
DK Regulated provisions | 2 205 936.00 | 1 549 944.00 | | 2 205 936.00 |
DL TOTAL (I) | 30 820 610.00 | 34 463 092.00 | | 30 820 610.00 |
DP Provisions for Risks | 150 960.00 | 166 459.00 | | 150 960.00 |
DQ Provisions for Expenses | 1 078 994.00 | 688 337.00 | | 1 078 994.00 |
DR TOTAL (IV) | 1 229 954.00 | 854 796.00 | | 1 229 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 876 069.00 | 76 041 494.00 | | 86 876 069.00 |
DW Advances and down payments received on current orders | 50 893.00 | 50 893.00 | | 50 893.00 |
DX Trade payables and related accounts | 17 388 466.00 | 17 255 693.00 | | 17 388 466.00 |
DY Tax and social security liabilities | 122 350.00 | 211 209.00 | | 122 350.00 |
DZ Fixed asset liabilities and related accounts | 6 222 618.00 | 9 162 832.00 | | 6 222 618.00 |
EA Other liabilities | 276 729.00 | 316 551.00 | | 276 729.00 |
EC TOTAL (IV) | 110 937 125.00 | 103 038 672.00 | | 110 937 125.00 |
EE Grand total (I to V) | 142 987 689.00 | 138 356 559.00 | | 142 987 689.00 |
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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 | 3 566 386.00 | 73 378 504.00 | 76 944 890.00 | 3 566 386.00 |
FD Production sold - goods | 640 822.00 | 10 374 516.00 | 11 015 338.00 | 640 822.00 |
FG Production sold - services | 32 135.00 | | 32 135.00 | 32 135.00 |
FJ Net sales | 4 239 343.00 | 83 753 020.00 | 87 992 363.00 | 4 239 343.00 |
FM Inventory production | | | 194 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459 384.00 | |
FQ Other income | | | 214 624.00 | |
FR Total operating income (I) | | | 90 860 436.00 | |
FS Purchases of goods (including customs duties) | | | 62 710 634.00 | |
FT Inventory change (goods) | | | 1 236 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 628 036.00 | |
FV Inventory change (raw materials and supplies) | | | -380 317.00 | |
FW Other purchases and external expenses | | | 24 830 533.00 | |
FX Taxes, duties, and similar payments | | | 47 906.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587 825.00 | |
GE Other Expenses | | | 200 539.00 | |
GF Total Operating Expenses (II) | | | 100 874 265.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 065 370.00 | |
GL Other interest and similar income | | | 13 749.00 | |
GN Positive exchange differences | | | 175 797.00 | |
GP Total financial income (V) | | | 7 254 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223 439.00 | |
GS Negative differences of foreign exchange | | | 386 567.00 | |
GU Total financial expenses (VI) | | | 610 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721 109.00 | | |
HC Reversals of provisions and transfers of expenses | 116 280.00 | 887 925.00 | | 116 280.00 |
HD Total exceptional income (VII) | 116 280.00 | 1 609 034.00 | | 116 280.00 |
HE Exceptional expenses on management operations | 2 829.00 | 1 902 623.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | 25 536.00 | 34 060.00 | | 25 536.00 |
HG Exceptional depreciation and provisions | 1 147 430.00 | 1 266 918.00 | | 1 147 430.00 |
HH Total exceptional expenses (VIII) | 1 175 795.00 | 3 203 600.00 | | 1 175 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059 515.00 | -1 594 565.00 | | -1 059 515.00 |
HK Income tax | -129 960.00 | | | -129 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 231 632.00 | 101 757 525.00 | | 98 231 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 530 106.00 | 98 461 420.00 | | 102 530 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298 474.00 | 3 296 106.00 | | -4 298 474.00 |
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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 | 103 679 000.00 | | | 103 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 847 000.00 | |
I4 DECREASES Grand Total | | | 114 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 312 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 729 000.00 | | | 90 729 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 604 000.00 | | | 10 604 000.00 |
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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 | 7 633 000.00 | 1 064 000.00 | 593 000.00 | 7 633 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 000.00 | 946 000.00 | 592 000.00 | 6 537 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 855 000.00 | 405 000.00 | 29 000.00 | 855 000.00 |
6N Inventories and work in progress | 973 000.00 | 2 524 000.00 | 2 459 000.00 | 973 000.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 252 000.00 | 2 524 000.00 | 2 459 000.00 | 1 252 000.00 |
7C Grand total | 2 107 000.00 | 2 929 000.00 | 2 488 000.00 | 2 107 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 876 000.00 | | 86 876 000.00 | 86 876 000.00 |
8B Suppliers and Related Accounts | 17 388 000.00 | 17 388 000.00 | | 17 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 223 000.00 | 6 223 000.00 | | 6 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UL Receivables related to investments | 243 000.00 | 243 000.00 | | 243 000.00 |
UT Other financial assets | 713 000.00 | | | 713 000.00 |
UX Other trade receivables | 11 885 000.00 | | | 11 885 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 1 854 000.00 | | | 1 854 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710 000.00 | 13 997 000.00 | 713 000.00 | 14 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 937 000.00 | 24 061 000.00 | 86 876 000.00 | 110 937 000.00 |
