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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 | 6 171 069.00 | 6 070 937.00 | 100 131.00 | 6 171 069.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 43 564 988.00 | 33 323 050.00 | 10 241 938.00 | 43 564 988.00 |
AR Technical installations, industrial equipment and tools | 23 869 274.00 | 20 156 355.00 | 3 712 918.00 | 23 869 274.00 |
AT Other tangible assets | 1 792 878.00 | 1 648 911.00 | 143 966.00 | 1 792 878.00 |
AV Fixed assets in progress | 607 413.00 | | 607 413.00 | 607 413.00 |
BF Loans | 855 743.00 | | 855 743.00 | 855 743.00 |
BJ TOTAL (I) | 76 964 307.00 | 61 199 255.00 | 15 765 052.00 | 76 964 307.00 |
BL Raw materials, supplies | 3 161 134.00 | 348 596.00 | 2 812 538.00 | 3 161 134.00 |
BN Goods in progress | 879 898.00 | | 879 898.00 | 879 898.00 |
BR Intermediate and finished products | 1 916 983.00 | 701 593.00 | 1 215 390.00 | 1 916 983.00 |
BX Customers and related accounts | 5 392 546.00 | 2 599.00 | 5 389 946.00 | 5 392 546.00 |
BZ Other receivables | 5 628 157.00 | | 5 628 157.00 | 5 628 157.00 |
CF Cash and cash equivalents | 2 361 895.00 | | 2 361 895.00 | 2 361 895.00 |
CH Prepaid expenses | 79 116.00 | | 79 116.00 | 79 116.00 |
CJ TOTAL (II) | 19 419 732.00 | 1 052 789.00 | 18 366 943.00 | 19 419 732.00 |
CO Grand total (0 to V) | 96 384 040.00 | 62 252 044.00 | 34 131 995.00 | 96 384 040.00 |
CP Shares due in less than one year | 60 956.00 | | | 60 956.00 |
CR Shares due in more than one year | 794 786.00 | | | 794 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 005.00 | 10 300 005.00 | | 10 300 005.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -3 221 266.00 | 540 743.00 | | -3 221 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592 216.00 | -3 762 010.00 | | -12 592 216.00 |
DK Regulated provisions | 5 730 087.00 | 5 752 988.00 | | 5 730 087.00 |
DL TOTAL (I) | 1 246 948.00 | 13 862 066.00 | | 1 246 948.00 |
DP Provisions for Risks | 8 530 099.00 | 598 698.00 | | 8 530 099.00 |
DQ Provisions for Expenses | 358 353.00 | 320 304.00 | | 358 353.00 |
DR TOTAL (IV) | 8 888 452.00 | 919 002.00 | | 8 888 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601 649.00 | 9 492 647.00 | | 9 601 649.00 |
DW Advances and down payments received on current orders | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 9 534 263.00 | 6 355 573.00 | | 9 534 263.00 |
DY Tax and social security liabilities | 4 400 828.00 | 4 866 608.00 | | 4 400 828.00 |
DZ Fixed asset liabilities and related accounts | 221 458.00 | 350 465.00 | | 221 458.00 |
EA Other liabilities | 176 025.00 | 141 157.00 | | 176 025.00 |
EB Prepaid income (2) | 35 168.00 | 30 000.00 | | 35 168.00 |
EC TOTAL (IV) | 23 996 594.00 | 21 236 452.00 | | 23 996 594.00 |
ED (V) | | 133 224.00 | | |
EE Grand total (I to V) | 34 131 995.00 | 36 150 746.00 | | 34 131 995.00 |
EG Accrued income and payables due within one year | 14 333 402.00 | 18 168 292.00 | | 14 333 402.00 |
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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 | 17 681.00 | 59 474.00 | 77 156.00 | 17 681.00 |
FD Production sold - goods | 4 570 975.00 | 23 125 326.00 | 27 696 302.00 | 4 570 975.00 |
FG Production sold - services | 315 492.00 | 2 291 466.00 | 2 606 958.00 | 315 492.00 |
FJ Net sales | 4 904 149.00 | 25 476 267.00 | 30 380 417.00 | 4 904 149.00 |
FM Inventory production | | | -101 859.00 | |
FN Capitalized production | | | 12 868.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775 415.00 | |
FQ Other income | | | 186 863.00 | |
FR Total operating income (I) | | | 36 253 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 295 032.00 | |
FV Inventory change (raw materials and supplies) | | | -413 056.00 | |
FW Other purchases and external expenses | | | 7 872 617.00 | |
FX Taxes, duties, and similar payments | | | 1 067 987.00 | |
FY Salaries and Wages | | | 14 713 216.00 | |
FZ Social Security Contributions | | | 6 381 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 932.00 | |
GB Operating Expenses - Provisions | | | 3 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 255 270.00 | |
GE Other Expenses | | | 159 830.00 | |
GF Total Operating Expenses (II) | | | 49 863 618.00 | |
GG - OPERATING RESULT (I - II) | | | -13 609 912.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 153 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 760 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981 674.00 | 5 882 654.00 | | 4 981 674.00 |
A4 Equity method investments | 5 576.00 | 5 877.00 | | 5 576.00 |
HA Exceptional income from management transactions | 231 464.00 | 207 368.00 | | 231 464.00 |
HB Exceptional income from capital transactions | | 873 100.00 | | |
HC Reversals of provisions and transfers of expenses | 371 306.00 | 370 035.00 | | 371 306.00 |
HD Total exceptional income (VII) | 602 771.00 | 1 450 503.00 | | 602 771.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | 42 389.00 | | 10 969.00 |
HG Exceptional depreciation and provisions | 348 405.00 | 408 522.00 | | 348 405.00 |
HH Total exceptional expenses (VIII) | 359 375.00 | 450 912.00 | | 359 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 395.00 | 999 590.00 | | 243 395.00 |
HJ Employee participation in company results | 112 454.00 | 69 486.00 | | 112 454.00 |
HK Income tax | -1 037 744.00 | -1 088 842.00 | | -1 037 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 858 744.00 | 46 882 099.00 | | 36 858 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 450 961.00 | 50 644 109.00 | | 49 450 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 592 216.00 | -3 762 010.00 | | -12 592 216.00 |
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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 | 76 301 786.00 | | 1 584 714.00 | 76 301 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 866.00 | 855 743.00 | |
I4 DECREASES Grand Total | 788 534.00 | 133 658.00 | 76 964 308.00 | 788 534.00 |
IO DECREASES Total including other intangible assets | | | 6 171 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 788 534.00 | 114 792.00 | 69 937 495.00 | 788 534.00 |
KD ACQUISITIONS Total including other intangible assets | 6 150 137.00 | | 20 933.00 | 6 150 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 337 996.00 | | 1 502 824.00 | 69 337 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 653.00 | | 60 957.00 | 813 653.00 |
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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 | 58 445 589.00 | 2 642 932.00 | 103 822.00 | 58 445 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 017 061.00 | 53 876.00 | | 6 017 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 428 528.00 | 2 589 056.00 | 103 822.00 | 52 428 528.00 |
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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 | 5 752 989.00 | 348 405.00 | 371 306.00 | 5 752 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 002.00 | 8 255 270.00 | 285 820.00 | 919 002.00 |
6E on fixed assets – tangible | 272 563.00 | 3 731.00 | 61 737.00 | 272 563.00 |
6N Inventories and work in progress | 591 551.00 | 883 652.00 | 425 013.00 | 591 551.00 |
6T Receivables | 22 724.00 | 1 047.00 | 21 171.00 | 22 724.00 |
7B Total provisions for depreciation | 886 837.00 | 888 430.00 | 507 921.00 | 886 837.00 |
7C Grand total | 7 558 828.00 | 9 492 105.00 | 1 155 047.00 | 7 558 828.00 |
UE of which provisions and reversals: - Operating | | 9 143 699.00 | 793 741.00 | |
UJ - Exceptional | | 348 406.00 | 371 306.00 | |
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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 | 9 601 649.00 | | 9 601 649.00 | 9 601 649.00 |
8B Suppliers and Related Accounts | 9 534 264.00 | 9 503 470.00 | 27 869.00 | 9 534 264.00 |
8C Staff and Related Accounts | 3 153 111.00 | 3 153 111.00 | | 3 153 111.00 |
8D Social Security and Other Social Organizations | 873 566.00 | 873 566.00 | | 873 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 458.00 | 217 910.00 | | 221 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 552.00 | 22 552.00 | | 22 552.00 |
8L Deferred income | 35 169.00 | 35 169.00 | | 35 169.00 |
UP Loans | 855 743.00 | 60 957.00 | 794 786.00 | 855 743.00 |
UX Other trade receivables | 5 392 546.00 | 5 392 546.00 | | 5 392 546.00 |
VB VAT | 283 882.00 | 283 882.00 | | 283 882.00 |
VI Group and Associates | 153 473.00 | 153 473.00 | | 153 473.00 |
VM Income taxes | 4 442 927.00 | 962 996.00 | 3 479 931.00 | 4 442 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 152.00 | 374 152.00 | | 374 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 348.00 | 901 348.00 | | 901 348.00 |
VS Prepaid expenses | 79 116.00 | 79 116.00 | | 79 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955 563.00 | 7 680 846.00 | 4 274 717.00 | 11 955 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 969 394.00 | 14 333 403.00 | 9 629 518.00 | 23 969 394.00 |
