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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 458 000.00 | |
AF Concessions, Patents and Similar Rights | 9 749 676.00 | 9 668 690.00 | 80 986.00 | 9 749 676.00 |
AR Technical installations, industrial equipment and tools | 32 892 339.00 | 23 845 677.00 | 9 046 661.00 | 32 892 339.00 |
AT Other tangible assets | 5 697 067.00 | 4 597 233.00 | 1 099 834.00 | 5 697 067.00 |
AV Fixed assets in progress | 1 735 699.00 | | 1 735 699.00 | 1 735 699.00 |
AX Advances and down payments | 216 155.00 | 216 156.00 | | 216 155.00 |
BB Receivables related to investments | 64 817 192.00 | 37 603 138.00 | 27 214 054.00 | 64 817 192.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | 1 466 982.00 | | 1 466 982.00 | 1 466 982.00 |
BJ TOTAL (I) | 154 126 960.00 | 83 535 893.00 | 70 591 067.00 | 154 126 960.00 |
BL Raw materials, supplies | 6 136 367.00 | | 6 136 367.00 | 6 136 367.00 |
BN Goods in progress | 2 990 802.00 | | 2 990 802.00 | 2 990 802.00 |
BR Intermediate and finished products | 4 573 743.00 | 242 842.00 | 4 330 900.00 | 4 573 743.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 19 858 284.00 | 4 516 172.00 | 15 342 111.00 | 19 858 284.00 |
BZ Other receivables | 48 431 960.00 | | 48 431 960.00 | 48 431 960.00 |
CF Cash and cash equivalents | 5 430 112.00 | | 5 430 112.00 | 5 430 112.00 |
CH Prepaid expenses | 463 887.00 | | 463 887.00 | 463 887.00 |
CJ TOTAL (II) | 87 895 217.00 | 4 759 015.00 | 83 136 202.00 | 87 895 217.00 |
CO Grand total (0 to V) | 242 022 178.00 | 88 294 908.00 | 153 727 269.00 | 242 022 178.00 |
CU Other investments | 37 500 676.00 | 7 604 997.00 | 29 895 679.00 | 37 500 676.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 101 864.00 | 7 101 864.00 | | 7 101 864.00 |
DB Share, merger, contribution premiums, etc. | 176 832.00 | 176 832.00 | | 176 832.00 |
DD Legal reserve (1) | 711 864.00 | 710 000.00 | | 711 864.00 |
DG Other reserves | 34 816 323.00 | 25 686 685.00 | | 34 816 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 754 511.00 | 10 728 586.00 | | -19 754 511.00 |
DL TOTAL (I) | 23 052 374.00 | 44 403 969.00 | | 23 052 374.00 |
DP Provisions for Risks | 500 000.00 | 536 500.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 536 500.00 | | 500 000.00 |
DS Convertible Bond Issues | | 12 168 665.00 | | |
DT Other Bond Issues | 23 400 000.00 | 4 000 000.00 | | 23 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925 326.00 | 15 861 530.00 | | 27 925 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 627 952.00 | 21 352 194.00 | | 40 627 952.00 |
DW Advances and down payments received on current orders | 257 766.00 | 253 823.00 | | 257 766.00 |
DX Trade payables and related accounts | 11 673 812.00 | 13 506 223.00 | | 11 673 812.00 |
DY Tax and social security liabilities | 5 081 644.00 | 5 970 607.00 | | 5 081 644.00 |
DZ Fixed asset liabilities and related accounts | 19 489 580.00 | 311 310.00 | | 19 489 580.00 |
EA Other liabilities | 808 770.00 | 964 966.00 | | 808 770.00 |
EB Prepaid income (2) | 872 625.00 | 1 706 661.00 | | 872 625.00 |
EC TOTAL (IV) | 130 137 478.00 | 76 095 983.00 | | 130 137 478.00 |
ED (V) | 37 416.00 | 121 710.00 | | 37 416.00 |
EE Grand total (I to V) | 153 727 269.00 | 121 158 163.00 | | 153 727 269.00 |
EI Including equity loans | 40 627 952.00 | | | 40 627 952.00 |
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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 | 14 327 270.00 | | 14 327 270.00 | 14 327 270.00 |
FD Production sold - goods | 14 067 532.00 | 71 119 152.00 | 85 186 685.00 | 14 067 532.00 |
FG Production sold - services | 1 575 358.00 | 6 876 329.00 | 8 451 687.00 | 1 575 358.00 |
FJ Net sales | 29 970 161.00 | 77 995 481.00 | 107 965 643.00 | 29 970 161.00 |
FM Inventory production | | | -827 688.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 272.00 | |
FQ Other income | | | 2 144 628.00 | |
FR Total operating income (I) | | | 109 630 356.00 | |
FS Purchases of goods (including customs duties) | | | 14 121 523.00 | |
FU Purchases of raw materials and other supplies | | | 34 636 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185 879.00 | |
FW Other purchases and external expenses | | | 29 566 582.00 | |
FX Taxes, duties, and similar payments | | | 1 678 060.00 | |
FY Salaries and Wages | | | 14 737 564.00 | |
FZ Social Security Contributions | | | 6 679 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677 465.00 | |
GB Operating Expenses - Provisions | | | 143 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | 377 000.00 | |
GF Total Operating Expenses (II) | | | 104 670 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 454.00 | |
GL Other interest and similar income | | | 449 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GN Positive exchange differences | | | 740 077.00 | |
GP Total financial income (V) | | | 1 689 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 467 552.00 | |
GR Interest and similar expenses | | | 3 132 921.00 | |
GS Negative differences of foreign exchange | | | 1 185 774.00 | |
GU Total financial expenses (VI) | | | 27 786 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 096 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 136 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 016.00 | 152 036.00 | | 279 016.00 |
HB Exceptional income from capital transactions | 1 096 354.00 | 349 800.00 | | 1 096 354.00 |
HC Reversals of provisions and transfers of expenses | 893 838.00 | 508 894.00 | | 893 838.00 |
HD Total exceptional income (VII) | 2 269 208.00 | 1 010 730.00 | | 2 269 208.00 |
HE Exceptional expenses on management operations | 824 412.00 | 1 036 487.00 | | 824 412.00 |
HF Exceptional expenses on capital transactions | 1 192 940.00 | 2 633 000.00 | | 1 192 940.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 59 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 2 057 352.00 | 3 728 487.00 | | 2 057 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 855.00 | -2 717 757.00 | | 211 855.00 |
HJ Employee participation in company results | | 850 474.00 | | |
HK Income tax | -1 170 081.00 | 217 134.00 | | -1 170 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 589 452.00 | 119 034 379.00 | | 113 589 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 343 963.00 | 108 305 792.00 | | 133 343 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 754 511.00 | 10 728 586.00 | | -19 754 511.00 |
R3 Income Statement - Technical Result | -1 051 000.00 | -172 000.00 | | -1 051 000.00 |
R5 Net income of consolidated companies | 5 253 000.00 | 13 584 000.00 | | 5 253 000.00 |
R6 Group Income (Consolidated Net Income) | 6 804 000.00 | 13 412 000.00 | | 6 804 000.00 |
R8 Net income, group share (parent company share) | -6 313 000.00 | 13 412 000.00 | | -6 313 000.00 |
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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 | 25 981.00 | 3 266.00 | -947.00 | 25 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 3 266.00 | -947.00 | 25 981.00 |
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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 | 536.00 | 204.00 | -240.00 | 536.00 |
6E on fixed assets – tangible | 920.00 | 143.00 | -703.00 | 920.00 |
6N Inventories and work in progress | 336.00 | 75.00 | -168.00 | 336.00 |
6T Receivables | 4 556.00 | | -38.00 | 4 556.00 |
7B Total provisions for depreciation | 27 628.00 | 23 890.00 | -1 190.00 | 27 628.00 |
7C Grand total | 28 164.00 | 24 094.00 | -1 430.00 | 28 164.00 |
9U on fixed assets – equity investments | | | | |
