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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 | 1 390 933.00 | 1 355 115.00 | 35 818.00 | 1 390 933.00 |
AN Land | 807 248.00 | | 807 248.00 | 807 248.00 |
AP Buildings | 7 004 677.00 | 6 304 884.00 | 699 794.00 | 7 004 677.00 |
AR Technical installations, industrial equipment and tools | 5 442 407.00 | 4 475 437.00 | 966 971.00 | 5 442 407.00 |
AT Other tangible assets | 42 373 014.00 | 20 907 422.00 | 21 465 592.00 | 42 373 014.00 |
AV Fixed assets in progress | 320 148.00 | | 320 148.00 | 320 148.00 |
BH Other financial assets | 1 036 710.00 | | 1 036 710.00 | 1 036 710.00 |
BJ TOTAL (I) | 58 437 013.00 | 33 104 733.00 | 25 332 280.00 | 58 437 013.00 |
BX Customers and related accounts | 25 257 110.00 | 855 375.00 | 24 401 735.00 | 25 257 110.00 |
BZ Other receivables | 13 590 524.00 | | 13 590 524.00 | 13 590 524.00 |
CF Cash and cash equivalents | 6 043 194.00 | | 6 043 194.00 | 6 043 194.00 |
CH Prepaid expenses | 2 518 043.00 | | 2 518 043.00 | 2 518 043.00 |
CJ TOTAL (II) | 47 408 871.00 | 855 375.00 | 46 553 497.00 | 47 408 871.00 |
CO Grand total (0 to V) | 105 845 884.00 | 33 960 107.00 | 71 885 777.00 | 105 845 884.00 |
CU Other investments | 61 875.00 | 61 875.00 | | 61 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216 105.00 | 39 216 105.00 | | 39 216 105.00 |
DB Share, merger, contribution premiums, etc. | 2 649 737.00 | 2 649 737.00 | | 2 649 737.00 |
DD Legal reserve (1) | 547 295.00 | 547 295.00 | | 547 295.00 |
DG Other reserves | 3 510 940.00 | 3 510 940.00 | | 3 510 940.00 |
DH Retained earnings | -19 602 244.00 | -9 286 299.00 | | -19 602 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 129 107.00 | -10 315 945.00 | | -8 129 107.00 |
DK Regulated provisions | 422 208.00 | 396 173.00 | | 422 208.00 |
DL TOTAL (I) | 18 614 933.00 | 26 718 004.00 | | 18 614 933.00 |
DP Provisions for Risks | 2 823 473.00 | 2 292 750.00 | | 2 823 473.00 |
DR TOTAL (IV) | 2 823 473.00 | 2 292 750.00 | | 2 823 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 144.00 | 260 490.00 | | 162 144.00 |
DX Trade payables and related accounts | 20 301 451.00 | 19 525 248.00 | | 20 301 451.00 |
DY Tax and social security liabilities | 20 264 928.00 | 19 322 339.00 | | 20 264 928.00 |
DZ Fixed asset liabilities and related accounts | 738 887.00 | 911 044.00 | | 738 887.00 |
EA Other liabilities | 8 979 961.00 | 809 161.00 | | 8 979 961.00 |
EC TOTAL (IV) | 50 447 372.00 | 40 828 283.00 | | 50 447 372.00 |
EE Grand total (I to V) | 71 885 777.00 | 69 839 037.00 | | 71 885 777.00 |
EG Accrued income and payables due within one year | 50 285 228.00 | 40 567 792.00 | | 50 285 228.00 |
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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 | 131 214 726.00 | 63 192 679.00 | 194 407 405.00 | 131 214 726.00 |
FJ Net sales | 131 214 726.00 | 63 192 679.00 | 194 407 405.00 | 131 214 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 875.00 | |
FQ Other income | | | 850 131.00 | |
FR Total operating income (I) | | | 196 243 411.00 | |
FU Purchases of raw materials and other supplies | | | 317 635.00 | |
FW Other purchases and external expenses | | | 143 675 544.00 | |
FX Taxes, duties, and similar payments | | | 3 508 384.00 | |
FY Salaries and Wages | | | 34 764 987.00 | |
FZ Social Security Contributions | | | 14 120 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346 385.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942 149.00 | |
GE Other Expenses | | | 1 374 207.00 | |
GF Total Operating Expenses (II) | | | 205 088 373.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844 962.00 | |
GL Other interest and similar income | | | 90 284.00 | |
GN Positive exchange differences | | | 99 324.00 | |
GP Total financial income (V) | | | 189 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 875.00 | |
GS Negative differences of foreign exchange | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 63 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 194.00 | 174 240.00 | | 295 194.00 |
HA Exceptional income from management transactions | | 9 294 801.00 | | |
HB Exceptional income from capital transactions | 156 102.00 | 139 276.00 | | 156 102.00 |
HC Reversals of provisions and transfers of expenses | 929 479.00 | | | 929 479.00 |
HD Total exceptional income (VII) | 1 085 581.00 | 1 068 756.00 | | 1 085 581.00 |
HE Exceptional expenses on management operations | 14 590.00 | 4 148.00 | | 14 590.00 |
HF Exceptional expenses on capital transactions | 455 622.00 | 57 197.00 | | 455 622.00 |
HG Exceptional depreciation and provisions | 26 035.00 | 970 301.00 | | 26 035.00 |
HH Total exceptional expenses (VIII) | 496 247.00 | 1 031 646.00 | | 496 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 334.00 | 37 110.00 | | 589 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 518 600.00 | 192 505 354.00 | | 197 518 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 647 707.00 | 202 821 299.00 | | 205 647 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 129 107.00 | -10 315 945.00 | | -8 129 107.00 |
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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 | 28 080 000.00 | 6 346 000.00 | 1 384 000.00 | 28 080 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 080 000.00 | 6 346 000.00 | 1 384 000.00 | 28 080 000.00 |
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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 | 2 292 000.00 | 941 000.00 | 411 000.00 | 2 292 000.00 |
6T Receivables | 887 000.00 | 38 000.00 | 70 000.00 | 887 000.00 |
7C Grand total | 3 529 000.00 | 979 000.00 | 831 000.00 | 3 529 000.00 |
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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 | 20 301 000.00 | 20 301 000.00 | | 20 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 739 000.00 | 739 000.00 | | 739 000.00 |
UX Other trade receivables | 25 257 000.00 | | | 25 257 000.00 |
VP Miscellaneous | 13 591 000.00 | | | 13 591 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 265 000.00 | 20 265 000.00 | | 20 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 848 000.00 | 33 757 000.00 | 5 091 000.00 | 38 848 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 447 000.00 | 50 285 000.00 | | 50 447 000.00 |
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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 | 1 049.00 | 1 013.00 | | 1 049.00 |
