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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 | 296 007.00 | 195 312.00 | 100 695.00 | 296 007.00 |
AJ Other Intangible Assets | 12 727.00 | | 12 727.00 | 12 727.00 |
AN Land | 15 289.00 | 9 073.00 | 6 217.00 | 15 289.00 |
AP Buildings | 89 556.00 | 55 939.00 | 33 616.00 | 89 556.00 |
AR Technical installations, industrial equipment and tools | 11 917 501.00 | 7 970 906.00 | 3 946 595.00 | 11 917 501.00 |
AT Other tangible assets | 7 139 315.00 | 4 128 887.00 | 3 010 429.00 | 7 139 315.00 |
AV Fixed assets in progress | 667 291.00 | | 667 291.00 | 667 291.00 |
BF Loans | 875 555.00 | | 875 555.00 | 875 555.00 |
BH Other financial assets | 485 475.00 | | 485 475.00 | 485 475.00 |
BJ TOTAL (I) | 21 528 716.00 | 12 360 117.00 | 9 168 599.00 | 21 528 716.00 |
BL Raw materials, supplies | 1 960 094.00 | | 1 960 094.00 | 1 960 094.00 |
BX Customers and related accounts | 7 412 303.00 | 116 301.00 | 7 296 002.00 | 7 412 303.00 |
BZ Other receivables | 14 290 614.00 | 19 842.00 | 14 270 773.00 | 14 290 614.00 |
CF Cash and cash equivalents | 909 425.00 | | 909 425.00 | 909 425.00 |
CH Prepaid expenses | 105 887.00 | | 105 887.00 | 105 887.00 |
CJ TOTAL (II) | 24 678 323.00 | 136 143.00 | 24 542 180.00 | 24 678 323.00 |
CO Grand total (0 to V) | 46 207 039.00 | 12 496 260.00 | 33 710 779.00 | 46 207 039.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 070.00 | | | 195 070.00 |
DD Legal reserve (1) | 19 507.00 | | | 19 507.00 |
DH Retained earnings | -8 498 612.00 | | | -8 498 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050 453.00 | | | -7 050 453.00 |
DK Regulated provisions | 758 683.00 | | | 758 683.00 |
DL TOTAL (I) | -14 575 804.00 | | | -14 575 804.00 |
DP Provisions for Risks | 244 616.00 | | | 244 616.00 |
DQ Provisions for Expenses | 3 023 129.00 | | | 3 023 129.00 |
DR TOTAL (IV) | 3 267 745.00 | | | 3 267 745.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | | | 5 167.00 |
DW Advances and down payments received on current orders | 295 425.00 | | | 295 425.00 |
DX Trade payables and related accounts | 10 363 844.00 | | | 10 363 844.00 |
DY Tax and social security liabilities | 13 905 765.00 | | | 13 905 765.00 |
DZ Fixed asset liabilities and related accounts | 363 376.00 | | | 363 376.00 |
EA Other liabilities | 20 079 509.00 | | | 20 079 509.00 |
EB Prepaid income (2) | 4 878.00 | | | 4 878.00 |
EC TOTAL (IV) | 45 018 839.00 | | | 45 018 839.00 |
EE Grand total (I to V) | 33 710 779.00 | | | 33 710 779.00 |
EG Accrued income and payables due within one year | 45 013 672.00 | | | 45 013 672.00 |
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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 | 1 029 591.00 | | 1 029 591.00 | 1 029 591.00 |
FD Production sold - goods | 96 169 839.00 | | 96 169 839.00 | 96 169 839.00 |
FG Production sold - services | 5 781 058.00 | | 5 781 058.00 | 5 781 058.00 |
FJ Net sales | 102 980 489.00 | | 102 980 489.00 | 102 980 489.00 |
FN Capitalized production | | | 118 060.00 | |
FO Operating subsidies | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665 817.00 | |
FQ Other income | | | 1 256 257.00 | |
FR Total operating income (I) | | | 109 022 351.00 | |
FU Purchases of raw materials and other supplies | | | 40 734 929.00 | |
FV Inventory change (raw materials and supplies) | | | 78 841.00 | |
FW Other purchases and external expenses | | | 18 343 092.00 | |
FX Taxes, duties, and similar payments | | | 2 770 538.00 | |
FY Salaries and Wages | | | 31 743 083.00 | |
FZ Social Security Contributions | | | 12 872 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 050 420.00 | |
GE Other Expenses | | | 3 269 955.00 | |
GF Total Operating Expenses (II) | | | 114 026 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004 009.00 | |
GL Other interest and similar income | | | 34 391.00 | |
GP Total financial income (V) | | | 34 391.00 | |
GR Interest and similar expenses | | | 115 554.00 | |
GU Total financial expenses (VI) | | | 115 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017 659.00 | | | 3 017 659.00 |
HB Exceptional income from capital transactions | 225 419.00 | | | 225 419.00 |
HC Reversals of provisions and transfers of expenses | 339 750.00 | | | 339 750.00 |
HD Total exceptional income (VII) | 565 169.00 | | | 565 169.00 |
HE Exceptional expenses on management operations | 2 096 984.00 | | | 2 096 984.00 |
HF Exceptional expenses on capital transactions | 60 561.00 | | | 60 561.00 |
HG Exceptional depreciation and provisions | 309 142.00 | | | 309 142.00 |
HH Total exceptional expenses (VIII) | 2 466 687.00 | | | 2 466 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901 518.00 | | | -1 901 518.00 |
HJ Employee participation in company results | 70 163.00 | | | 70 163.00 |
HK Income tax | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 621 911.00 | | | 109 621 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 672 364.00 | | | 116 672 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050 453.00 | | | -7 050 453.00 |
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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 | 20 950 972.00 | | 3 436 795.00 | 20 950 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 162.00 | 1 391 030.00 | |
I4 DECREASES Grand Total | 605 192.00 | 2 253 859.00 | 21 528 716.00 | 605 192.00 |
IO DECREASES Total including other intangible assets | | 34 025.00 | 308 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 605 192.00 | 2 102 672.00 | 19 828 952.00 | 605 192.00 |
KD ACQUISITIONS Total including other intangible assets | 258 995.00 | | 83 765.00 | 258 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 360 280.00 | | 3 176 536.00 | 19 360 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 697.00 | | 176 495.00 | 1 331 697.00 |
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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 | 12 348 225.00 | 2 034 028.00 | 2 076 136.00 | 12 348 225.00 |
PE DEPRECIATION Total including other intangible assets | 153 008.00 | 76 329.00 | 34 025.00 | 153 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195 216.00 | 1 957 699.00 | 2 042 111.00 | 12 195 216.00 |
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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 | 746 504.00 | 181 494.00 | 169 315.00 | 746 504.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 792 586.00 | 2 124 068.00 | 1 648 909.00 | 2 792 586.00 |
6E on fixed assets – tangible | | 54 000.00 | | |
6T Receivables | 155 446.00 | 129 115.00 | 168 260.00 | 155 446.00 |
6X Other provisions for depreciation | 21 265.00 | | 1 423.00 | 21 265.00 |
7B Total provisions for depreciation | 176 711.00 | 183 115.00 | 169 683.00 | 176 711.00 |
7C Grand total | 3 715 800.00 | 2 488 677.00 | 1 987 907.00 | 3 715 800.00 |
UE of which provisions and reversals: - Operating | | 2 179 535.00 | 1 648 157.00 | |
UJ - Exceptional | | 309 142.00 | 339 750.00 | |
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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 | 5 167.00 | | | 5 167.00 |
8B Suppliers and Related Accounts | 10 363 844.00 | 10 363 844.00 | | 10 363 844.00 |
8C Staff and Related Accounts | 7 077 431.00 | 7 077 431.00 | | 7 077 431.00 |
8D Social Security and Other Social Organizations | 5 252 517.00 | 5 252 517.00 | | 5 252 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 376.00 | 363 376.00 | | 363 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064 924.00 | 6 064 924.00 | | 6 064 924.00 |
8L Deferred income | 4 878.00 | 4 878.00 | | 4 878.00 |
UP Loans | 875 555.00 | | 875 555.00 | 875 555.00 |
UT Other financial assets | 485 475.00 | | 485 475.00 | 485 475.00 |
UX Other trade receivables | 5 829 930.00 | 5 829 930.00 | | 5 829 930.00 |
UY Staff and related accounts | 78 980.00 | 78 980.00 | | 78 980.00 |
UZ Social Security, other social security organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
VA Doubtful or disputed receivables | 1 582 373.00 | 1 582 373.00 | | 1 582 373.00 |
VB VAT | 873 651.00 | 873 651.00 | | 873 651.00 |
VC Group and associates | 8 868 420.00 | 8 868 420.00 | | 8 868 420.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 14 310 010.00 | 14 310 010.00 | | 14 310 010.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 432 329.00 | 432 329.00 | | 432 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 441.00 | 787 441.00 | | 787 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016 379.00 | 16 379.00 | | 4 016 379.00 |
VS Prepaid expenses | 105 887.00 | 105 887.00 | | 105 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 169 834.00 | 21 808 804.00 | 1 361 030.00 | 23 169 834.00 |
VW VAT | 788 377.00 | 788 377.00 | | 788 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 018 839.00 | 45 013 672.00 | | 45 018 839.00 |
