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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 | 766 538.00 | 766 538.00 | | 766 538.00 |
AJ Other Intangible Assets | 123 126.00 | 122 970.00 | 156.00 | 123 126.00 |
AN Land | 759 499.00 | | 759 499.00 | 759 499.00 |
AP Buildings | 18 326 877.00 | 17 280 037.00 | 1 046 840.00 | 18 326 877.00 |
AR Technical installations, industrial equipment and tools | 36 667 308.00 | 31 318 050.00 | 5 349 258.00 | 36 667 308.00 |
AT Other tangible assets | 2 554 807.00 | 2 479 387.00 | 75 420.00 | 2 554 807.00 |
AV Fixed assets in progress | 548 781.00 | 548 781.00 | | 548 781.00 |
AX Advances and down payments | 241 034.00 | 241 034.00 | | 241 034.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 59 995 046.00 | 52 756 797.00 | 7 238 250.00 | 59 995 046.00 |
BL Raw materials, supplies | 5 542 980.00 | 995 675.00 | 4 547 305.00 | 5 542 980.00 |
BN Goods in progress | 2 591 626.00 | 716 003.00 | 1 875 623.00 | 2 591 626.00 |
BR Intermediate and finished products | 3 956 361.00 | 53 563.00 | 3 902 799.00 | 3 956 361.00 |
BV Advances and down payments on orders | 516 899.00 | | 516 899.00 | 516 899.00 |
BX Customers and related accounts | 481 476.00 | 184 737.00 | 296 739.00 | 481 476.00 |
BZ Other receivables | 3 903 238.00 | | 3 903 238.00 | 3 903 238.00 |
CF Cash and cash equivalents | 284 635.00 | | 284 635.00 | 284 635.00 |
CH Prepaid expenses | 236 707.00 | | 236 707.00 | 236 707.00 |
CJ TOTAL (II) | 17 513 921.00 | 1 949 978.00 | 15 563 943.00 | 17 513 921.00 |
CO Grand total (0 to V) | 77 738 691.00 | 54 706 774.00 | 23 031 916.00 | 77 738 691.00 |
CW Deferred expenses or loan issuance costs | 229 723.00 | | 229 723.00 | 229 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 275 486.00 | 275 486.00 | | 275 486.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -33 576 275.00 | -23 141 591.00 | | -33 576 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 850 931.00 | -10 434 684.00 | | -13 850 931.00 |
DJ Investment subsidies | 4 482 235.00 | 4 780 601.00 | | 4 482 235.00 |
DK Regulated provisions | 4 649 688.00 | 17 092 234.00 | | 4 649 688.00 |
DL TOTAL (I) | -28 681 685.00 | -2 089 841.00 | | -28 681 685.00 |
DP Provisions for Risks | 1 146 188.00 | 511 783.00 | | 1 146 188.00 |
DQ Provisions for Expenses | 6 550 018.00 | 6 565 647.00 | | 6 550 018.00 |
DR TOTAL (IV) | 7 696 206.00 | 7 077 430.00 | | 7 696 206.00 |
DU Loans and Debts from Credit Institutions (3) | 66 260.00 | 817 095.00 | | 66 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | 13 058.00 | | 13 058.00 |
DW Advances and down payments received on current orders | 614 726.00 | 487 474.00 | | 614 726.00 |
DX Trade payables and related accounts | 6 780 682.00 | 7 564 104.00 | | 6 780 682.00 |
DY Tax and social security liabilities | 5 339 548.00 | 6 868 985.00 | | 5 339 548.00 |
DZ Fixed asset liabilities and related accounts | 390 972.00 | 863 022.00 | | 390 972.00 |
EA Other liabilities | 30 401 421.00 | 22 953 291.00 | | 30 401 421.00 |
EB Prepaid income (2) | 410 728.00 | 330 220.00 | | 410 728.00 |
EC TOTAL (IV) | 44 017 394.00 | 39 897 249.00 | | 44 017 394.00 |
EE Grand total (I to V) | 23 031 916.00 | 44 884 838.00 | | 23 031 916.00 |
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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 | 7 701 316.00 | 38 564 066.00 | 46 265 382.00 | 7 701 316.00 |
FG Production sold - services | 744 165.00 | 2 733 676.00 | 3 477 841.00 | 744 165.00 |
FJ Net sales | 8 445 481.00 | 41 297 742.00 | 49 743 223.00 | 8 445 481.00 |
FM Inventory production | | | 414 707.00 | |
FN Capitalized production | | | 379 832.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493 987.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 54 033 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 937 938.00 | |
FV Inventory change (raw materials and supplies) | | | -572 389.00 | |
FW Other purchases and external expenses | | | 11 773 963.00 | |
FX Taxes, duties, and similar payments | | | 1 418 757.00 | |
FY Salaries and Wages | | | 15 694 907.00 | |
FZ Social Security Contributions | | | 7 155 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 724.00 | |
GE Other Expenses | | | 496 884.00 | |
GF Total Operating Expenses (II) | | | 57 410 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376 128.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 9 449.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GR Interest and similar expenses | | | 943 259.00 | |
GS Negative differences of foreign exchange | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 944 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 934.00 | 17 814.00 | | 28 934.00 |
HB Exceptional income from capital transactions | 596 470.00 | 640 339.00 | | 596 470.00 |
HC Reversals of provisions and transfers of expenses | 14 782 782.00 | 1 356 826.00 | | 14 782 782.00 |
HD Total exceptional income (VII) | 15 408 187.00 | 2 014 980.00 | | 15 408 187.00 |
HE Exceptional expenses on management operations | 536 609.00 | 279 448.00 | | 536 609.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | 1 415.00 | | 12 873.00 |
HG Exceptional depreciation and provisions | 24 662 124.00 | 2 475 113.00 | | 24 662 124.00 |
HH Total exceptional expenses (VIII) | 25 211 606.00 | 2 755 977.00 | | 25 211 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 803 419.00 | -740 997.00 | | -9 803 419.00 |
HK Income tax | -264 129.00 | -277 677.00 | | -264 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 451 637.00 | 43 544 491.00 | | 69 451 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 302 568.00 | 53 979 174.00 | | 83 302 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 850 931.00 | -10 434 684.00 | | -13 850 931.00 |
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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 | 58 304 916.00 | | 1 964 330.00 | 58 304 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 077.00 | |
I4 DECREASES Grand Total | 155 134.00 | 119 065.00 | 59 995 046.00 | 155 134.00 |
IO DECREASES Total including other intangible assets | | | 889 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 134.00 | 119 065.00 | 59 098 305.00 | 155 134.00 |
KD ACQUISITIONS Total including other intangible assets | 784 019.00 | | 105 645.00 | 784 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 516 670.00 | | 1 855 834.00 | 57 516 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 2 850.00 | 4 227.00 |
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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 | 28 085 546.00 | 2 838 860.00 | 106 192.00 | 28 085 546.00 |
PE DEPRECIATION Total including other intangible assets | 726 627.00 | 36 210.00 | | 726 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 358 919.00 | 2 802 649.00 | 106 192.00 | 27 358 919.00 |
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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 | 17 092 234.00 | 1 575 836.00 | 14 018 382.00 | 17 092 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 077 430.00 | 1 867 329.00 | 1 248 552.00 | 7 077 430.00 |
6A on fixed assets – intangible | | 126 671.00 | | |
6E on fixed assets – tangible | 126 900.00 | 21 685 012.00 | | 126 900.00 |
6N Inventories and work in progress | 2 476 640.00 | 2 073 024.00 | 2 784 424.00 | 2 476 640.00 |
6T Receivables | 184 737.00 | | | 184 737.00 |
7B Total provisions for depreciation | 2 788 277.00 | 23 884 707.00 | 2 784 424.00 | 2 788 277.00 |
7C Grand total | 26 957 941.00 | 27 327 873.00 | 18 051 359.00 | 26 957 941.00 |
UE of which provisions and reversals: - Operating | | 2 665 748.00 | 3 268 576.00 | |
UJ - Exceptional | | 24 662 124.00 | 14 782 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 058.00 | | 13 058.00 | 13 058.00 |
8B Suppliers and Related Accounts | 6 780 682.00 | 6 780 682.00 | | 6 780 682.00 |
8C Staff and Related Accounts | 2 290 949.00 | 2 290 949.00 | | 2 290 949.00 |
8D Social Security and Other Social Organizations | 2 909 792.00 | 2 909 792.00 | | 2 909 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 972.00 | 390 972.00 | | 390 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
8L Deferred income | 410 728.00 | 410 728.00 | | 410 728.00 |
UT Other financial assets | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 298 772.00 | | | 298 772.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 182 704.00 | | | 182 704.00 |
VB VAT | 1 008 153.00 | | | 1 008 153.00 |
VC Group and associates | 1 989 163.00 | | | 1 989 163.00 |
VG Loans with a maturity of up to one year at origin | 66 260.00 | 66 260.00 | | 66 260.00 |
VI Group and Associates | 30 375 071.00 | 20 748 442.00 | 9 626 629.00 | 30 375 071.00 |
VK Loans repaid during the year | 817 095.00 | | | 817 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 138.00 | 126 138.00 | | 126 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 624.00 | | | 904 624.00 |
VS Prepaid expenses | 236 707.00 | | | 236 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 497.00 | 4 628 497.00 | | 4 628 497.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 402 669.00 | 33 762 983.00 | 9 639 686.00 | 43 402 669.00 |
