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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 | 25.00 | | 25.00 | 25.00 |
AH Goodwill | 1 601 168.00 | | 1 601 168.00 | 1 601 168.00 |
AJ Other Intangible Assets | 4 274 940.00 | 3 322 688.00 | 952 252.00 | 4 274 940.00 |
AN Land | 1 907 094.00 | 336 833.00 | 1 570 261.00 | 1 907 094.00 |
AP Buildings | 2 440 466.00 | 1 050 530.00 | 1 389 936.00 | 2 440 466.00 |
AR Technical installations, industrial equipment and tools | 4 431 844.00 | 3 914 644.00 | 517 200.00 | 4 431 844.00 |
AT Other tangible assets | 6 350 184.00 | 4 714 625.00 | 1 635 559.00 | 6 350 184.00 |
BB Receivables related to investments | 5 315 979.00 | | 5 315 979.00 | 5 315 979.00 |
BF Loans | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 117 663.00 | | 117 663.00 | 117 663.00 |
BJ TOTAL (I) | 81 986 046.00 | 20 644 230.00 | 61 341 815.00 | 81 986 046.00 |
BL Raw materials, supplies | 6 648 956.00 | 1 563 301.00 | 5 085 655.00 | 6 648 956.00 |
BN Goods in progress | 9 426 870.00 | | 9 426 870.00 | 9 426 870.00 |
BP Services in progress | 8 570.00 | 333.00 | 8 237.00 | 8 570.00 |
BV Advances and down payments on orders | 329 735.00 | | 329 735.00 | 329 735.00 |
BX Customers and related accounts | 25 130 883.00 | | 25 130 883.00 | 25 130 883.00 |
BZ Other receivables | 4 128 903.00 | 710 149.00 | 3 418 754.00 | 4 128 903.00 |
CF Cash and cash equivalents | 97 702.00 | | 97 702.00 | 97 702.00 |
CH Prepaid expenses | 1 251 241.00 | | 1 251 241.00 | 1 251 241.00 |
CJ TOTAL (II) | 47 022 860.00 | 2 273 783.00 | 44 749 077.00 | 47 022 860.00 |
CO Grand total (0 to V) | 129 008 906.00 | 22 918 014.00 | 106 090 892.00 | 129 008 906.00 |
CU Other investments | 46 643 570.00 | 32 000.00 | 46 611 570.00 | 46 643 570.00 |
CX Development or Research and Development Expenses | 8 893 025.00 | 7 272 910.00 | 1 620 115.00 | 8 893 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 038 425.00 | 6 778 819.00 | | 9 038 425.00 |
DB Share, merger, contribution premiums, etc. | 10 102 149.00 | 333 698.00 | | 10 102 149.00 |
DD Legal reserve (1) | 87 104.00 | 21 935.00 | | 87 104.00 |
DG Other reserves | 1 608 573.00 | 1 608 573.00 | | 1 608 573.00 |
DH Retained earnings | 5 060 024.00 | 3 821 816.00 | | 5 060 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553 617.00 | 1 303 377.00 | | -3 553 617.00 |
DK Regulated provisions | 103 235.00 | 97 966.00 | | 103 235.00 |
DL TOTAL (I) | 22 445 894.00 | 13 966 185.00 | | 22 445 894.00 |
DP Provisions for Risks | 2 086 821.00 | 1 564 899.00 | | 2 086 821.00 |
DQ Provisions for Expenses | 5 545 941.00 | 4 577 226.00 | | 5 545 941.00 |
DR TOTAL (IV) | 7 632 762.00 | 6 142 125.00 | | 7 632 762.00 |
DT Other Bond Issues | 198 071.00 | 217 116.00 | | 198 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 453.00 | 83 729.00 | | 1 301 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 833 444.00 | 16 862 303.00 | | 24 833 444.00 |
DW Advances and down payments received on current orders | 5 329 996.00 | 8 677 637.00 | | 5 329 996.00 |
DX Trade payables and related accounts | 12 923 692.00 | 11 524 500.00 | | 12 923 692.00 |
DY Tax and social security liabilities | 6 195 768.00 | 7 605 509.00 | | 6 195 768.00 |
EA Other liabilities | 25 042 530.00 | 1 519 923.00 | | 25 042 530.00 |
EB Prepaid income (2) | 187 283.00 | 1 260 065.00 | | 187 283.00 |
EC TOTAL (IV) | 76 012 236.00 | 47 750 783.00 | | 76 012 236.00 |
EE Grand total (I to V) | 106 090 892.00 | 67 859 093.00 | | 106 090 892.00 |
EG Accrued income and payables due within one year | 111 484 397.00 | 38 779 001.00 | | 111 484 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296 396.00 | 83 729.00 | | 1 296 396.00 |
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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 | 3 438 840.00 | 15 463 878.00 | 18 902 718.00 | 3 438 840.00 |
FD Production sold - goods | 2 633 549.00 | 40 827 303.00 | 43 460 852.00 | 2 633 549.00 |
FG Production sold - services | 4 077 577.00 | 16 864 041.00 | 20 941 618.00 | 4 077 577.00 |
FJ Net sales | 10 149 966.00 | 73 155 222.00 | 83 305 189.00 | 10 149 966.00 |
FM Inventory production | | | -4 516 544.00 | |
FN Capitalized production | | | 669 425.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 489.00 | |
FQ Other income | | | 421 360.00 | |
FR Total operating income (I) | | | 81 731 775.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 11 798 835.00 | |
FV Inventory change (raw materials and supplies) | | | -631 506.00 | |
FW Other purchases and external expenses | | | 37 017 907.00 | |
FX Taxes, duties, and similar payments | | | 2 435 214.00 | |
FY Salaries and Wages | | | 19 260 979.00 | |
FZ Social Security Contributions | | | 8 456 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 159 395.00 | |
GE Other Expenses | | | 322 895.00 | |
GF Total Operating Expenses (II) | | | 84 529 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 513.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 574 389.00 | |
GP Total financial income (V) | | | 729 962.00 | |
GR Interest and similar expenses | | | 1 111 767.00 | |
GS Negative differences of foreign exchange | | | 642 948.00 | |
GU Total financial expenses (VI) | | | 1 754 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 289.00 | 134 846.00 | | 174 289.00 |
A4 Equity method investments | 438.00 | 11 418.00 | | 438.00 |
HA Exceptional income from management transactions | 99 404.00 | 335 563.00 | | 99 404.00 |
HC Reversals of provisions and transfers of expenses | 894 313.00 | 261 578.00 | | 894 313.00 |
HD Total exceptional income (VII) | 993 717.00 | 597 141.00 | | 993 717.00 |
HE Exceptional expenses on management operations | 123 009.00 | 89 591.00 | | 123 009.00 |
HF Exceptional expenses on capital transactions | 433 229.00 | 536 458.00 | | 433 229.00 |
HG Exceptional depreciation and provisions | 611 834.00 | 78 315.00 | | 611 834.00 |
HH Total exceptional expenses (VIII) | 1 168 072.00 | 703 364.00 | | 1 168 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 355.00 | -106 223.00 | | -174 355.00 |
HJ Employee participation in company results | | 218 986.00 | | |
HK Income tax | -443 201.00 | 526 903.00 | | -443 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 455 454.00 | 86 355 144.00 | | 83 455 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 009 071.00 | 85 051 767.00 | | 87 009 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553 617.00 | 1 303 377.00 | | -3 553 617.00 |
HP References: Equipment leasing | 60 073.00 | 154 690.00 | | 60 073.00 |
HQ References: Real Estate Leasing | 283 737.00 | 283 715.00 | | 283 737.00 |
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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 | 18 026 966.00 | 2 585 264.00 | | 18 026 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 859 211.00 | 1 181 097.00 | | 8 859 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 966.00 | 10 767.00 | 5 498.00 | 97 966.00 |
5Z Total provisions for risks and expenses | 6 142 125.00 | 3 767 730.00 | 2 294 015.00 | 6 142 125.00 |
6N Inventories and work in progress | 1 389 735.00 | 173 899.00 | | 1 389 735.00 |
6T Receivables | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 6 236 961.00 | 3 436 629.00 | 2 564 015.00 | 6 236 961.00 |
7C Grand total | 7 923 502.00 | 3 952 396.00 | 2 569 513.00 | 7 923 502.00 |
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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 | 12 923 692.00 | 12 923 692.00 | | 12 923 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 549.00 | 93 549.00 | | 93 549.00 |
8L Deferred income | 187 283.00 | 187 283.00 | | 187 283.00 |
VI Group and Associates | 48 933 189.00 | 47 103 189.00 | 1 830 000.00 | 48 933 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195 768.00 | 6 195 768.00 | | 6 195 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 182 716.00 | 69 182 716.00 | 1 830 000.00 | 69 182 716.00 |
