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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 588 584.00 | 1 561 735.00 | 26 849.00 | 1 588 584.00 |
AN Land | 621 230.00 | | 621 230.00 | 621 230.00 |
AP Buildings | 7 452 199.00 | 6 398 573.00 | 1 053 625.00 | 7 452 199.00 |
AR Technical installations, industrial equipment and tools | 29 251 835.00 | 22 769 926.00 | 6 481 909.00 | 29 251 835.00 |
AT Other tangible assets | 27 748 565.00 | 12 846 701.00 | 14 901 864.00 | 27 748 565.00 |
AV Fixed assets in progress | 346 686.00 | | 346 686.00 | 346 686.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 67 033 680.00 | 43 576 935.00 | 23 456 745.00 | 67 033 680.00 |
BL Raw materials, supplies | 3 690 966.00 | 1 732 165.00 | 1 958 801.00 | 3 690 966.00 |
BN Goods in progress | 10 104 523.00 | 1 977 561.00 | 8 126 961.00 | 10 104 523.00 |
BP Services in progress | 1 182 240.00 | | 1 182 240.00 | 1 182 240.00 |
BR Intermediate and finished products | 3 730 225.00 | | 3 730 225.00 | 3 730 225.00 |
BT Goods | 10 212 158.00 | 768 077.00 | 9 444 081.00 | 10 212 158.00 |
BV Advances and down payments on orders | 447 817.00 | | 447 817.00 | 447 817.00 |
BX Customers and related accounts | 44 116 074.00 | 574 886.00 | 43 541 189.00 | 44 116 074.00 |
BZ Other receivables | 10 067 236.00 | | 10 067 236.00 | 10 067 236.00 |
CF Cash and cash equivalents | 137 106.00 | | 137 106.00 | 137 106.00 |
CH Prepaid expenses | 787 224.00 | | 787 224.00 | 787 224.00 |
CJ TOTAL (II) | 84 475 568.00 | 5 052 689.00 | 79 422 879.00 | 84 475 568.00 |
CN Currency translation adjustments (V) | 95 372.00 | | 95 372.00 | 95 372.00 |
CO Grand total (0 to V) | 151 604 620.00 | 48 629 624.00 | 102 974 996.00 | 151 604 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 601.00 | | 305 601.00 |
DH Retained earnings | 6 053 287.00 | 48 404 123.00 | | 6 053 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 797 051.00 | 6 015 303.00 | | -14 797 051.00 |
DK Regulated provisions | 7 382 316.00 | 6 533 770.00 | | 7 382 316.00 |
DL TOTAL (I) | 6 505 312.00 | 68 819 955.00 | | 6 505 312.00 |
DP Provisions for Risks | 11 331 977.00 | 3 949 400.00 | | 11 331 977.00 |
DQ Provisions for Expenses | 9 817 864.00 | 10 849 144.00 | | 9 817 864.00 |
DR TOTAL (IV) | 21 149 842.00 | 14 798 544.00 | | 21 149 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 314 335.00 | 7 762 540.00 | | 21 314 335.00 |
DW Advances and down payments received on current orders | 12 107 118.00 | 20 735 983.00 | | 12 107 118.00 |
DX Trade payables and related accounts | 15 238 478.00 | 28 469 595.00 | | 15 238 478.00 |
DY Tax and social security liabilities | 17 812 904.00 | 19 360 239.00 | | 17 812 904.00 |
DZ Fixed asset liabilities and related accounts | 25 208.00 | 5 628.00 | | 25 208.00 |
EA Other liabilities | 3 028 218.00 | 5 104 526.00 | | 3 028 218.00 |
EB Prepaid income (2) | 5 790 899.00 | | | 5 790 899.00 |
EC TOTAL (IV) | 75 317 160.00 | 81 438 510.00 | | 75 317 160.00 |
ED (V) | 2 683.00 | 9 679.00 | | 2 683.00 |
EE Grand total (I to V) | 102 974 996.00 | 165 066 688.00 | | 102 974 996.00 |
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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 | 85 698.00 | 51 305 348.00 | 51 391 047.00 | 85 698.00 |
FD Production sold - goods | 5 295 819.00 | 58 110 834.00 | 63 406 654.00 | 5 295 819.00 |
FG Production sold - services | 1 586 042.00 | 13 109 338.00 | 14 695 380.00 | 1 586 042.00 |
FJ Net sales | 6 967 560.00 | 122 525 521.00 | 129 493 080.00 | 6 967 560.00 |
FM Inventory production | | | 21 161 140.00 | |
FO Operating subsidies | | | 153 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165 785.00 | |
FQ Other income | | | 16 213 447.00 | |
FR Total operating income (I) | | | 173 187 192.00 | |
FS Purchases of goods (including customs duties) | | | 22 776 621.00 | |
FT Inventory change (goods) | | | 7 875 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 668.00 | |
FV Inventory change (raw materials and supplies) | | | 588 904.00 | |
FW Other purchases and external expenses | | | 76 595 577.00 | |
FX Taxes, duties, and similar payments | | | 3 417 981.00 | |
FY Salaries and Wages | | | 38 029 896.00 | |
FZ Social Security Contributions | | | 20 057 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 060 447.00 | |
GE Other Expenses | | | 2 153 930.00 | |
GF Total Operating Expenses (II) | | | 187 068 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 880 862.00 | |
GL Other interest and similar income | | | 53 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 166.00 | |
GN Positive exchange differences | | | 129 001.00 | |
GP Total financial income (V) | | | 138 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 372.00 | |
GR Interest and similar expenses | | | 214 136.00 | |
GS Negative differences of foreign exchange | | | 96 998.00 | |
GU Total financial expenses (VI) | | | 406 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 149 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 077.00 | | |
HC Reversals of provisions and transfers of expenses | 428 381.00 | 374 761.00 | | 428 381.00 |
HD Total exceptional income (VII) | 428 381.00 | 388 839.00 | | 428 381.00 |
HE Exceptional expenses on management operations | 7 326.00 | 741.00 | | 7 326.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | 17 456.00 | | 3 963.00 |
HG Exceptional depreciation and provisions | 1 276 926.00 | 1 147 279.00 | | 1 276 926.00 |
HH Total exceptional expenses (VIII) | 1 288 215.00 | 1 165 476.00 | | 1 288 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 835.00 | -776 638.00 | | -859 835.00 |
HJ Employee participation in company results | | 339 767.00 | | |
HK Income tax | -212 059.00 | 2 092 464.00 | | -212 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 753 664.00 | 247 906 146.00 | | 173 753 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 550 715.00 | 241 890 843.00 | | 188 550 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 797 051.00 | 6 015 303.00 | | -14 797 051.00 |
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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 | 6 533 770.00 | 1 276 265.00 | 428 380.00 | 6 533 770.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 798 542.00 | 11 155 819.00 | 4 804 521.00 | 14 798 542.00 |
6N Inventories and work in progress | 4 741 129.00 | 379 470.00 | 642 795.00 | 4 741 129.00 |
6T Receivables | 802 632.00 | 574 885.00 | 802 632.00 | 802 632.00 |
7B Total provisions for depreciation | 5 543 762.00 | 986 311.00 | 1 445 427.00 | 5 543 762.00 |
7C Grand total | 26 876 074.00 | 13 418 395.00 | 51 359 758.00 | 26 876 074.00 |
UE of which provisions and reversals: - Operating | | 11 060 447.00 | 4 573 650.00 | |
UG - Financial | | 95 372.00 | 84 166.00 | |
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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 | 15 238 478.00 | 15 238 478.00 | | 15 238 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028 218.00 | 3 028 218.00 | | 3 028 218.00 |
UX Other trade receivables | 44 116 074.00 | 44 116 074.00 | | 44 116 074.00 |
VG Loans with a maturity of up to one year at origin | 21 314 335.00 | 17 701 591.00 | 3 612 744.00 | 21 314 335.00 |
VP Miscellaneous | 10 067 236.00 | 10 067 236.00 | | 10 067 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 812 904.00 | 17 812 904.00 | | 17 812 904.00 |
VS Prepaid expenses | 787 224.00 | 787 224.00 | | 787 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 970 534.00 | 54 970 534.00 | | 54 970 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 419 142.00 | 53 806 398.00 | 3 612 744.00 | 57 419 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 641.00 | | | 641.00 |
