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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 | 59 967.00 | 59 967.00 | | 59 967.00 |
AJ Other Intangible Assets | | | | |
AN Land | 307 633.00 | | 307 633.00 | 307 633.00 |
AP Buildings | 4 588 496.00 | 391 925.00 | 4 196 570.00 | 4 588 496.00 |
AT Other tangible assets | 500 744.00 | 498 306.00 | 2 438.00 | 500 744.00 |
AV Fixed assets in progress | 155 161.00 | | 155 161.00 | 155 161.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 802 056.00 | 22 426 705.00 | 14 375 351.00 | 36 802 056.00 |
BN Goods in progress | 61 201 071.00 | | 61 201 071.00 | 61 201 071.00 |
BR Intermediate and finished products | 10 686 537.00 | 6 091 552.00 | 4 594 985.00 | 10 686 537.00 |
BT Goods | 10 725 256.00 | 3 217 784.00 | 7 507 472.00 | 10 725 256.00 |
BV Advances and down payments on orders | 31 247.00 | | 31 247.00 | 31 247.00 |
BX Customers and related accounts | 51 898 754.00 | 626 936.00 | 51 271 818.00 | 51 898 754.00 |
BZ Other receivables | 27 773 983.00 | 3 801 597.00 | 23 972 386.00 | 27 773 983.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 723 759.00 | | 3 723 759.00 | 3 723 759.00 |
CH Prepaid expenses | 893 815.00 | | 893 815.00 | 893 815.00 |
CJ TOTAL (II) | 166 934 436.00 | 13 737 868.00 | 153 196 568.00 | 166 934 436.00 |
CO Grand total (0 to V) | 203 736 492.00 | 36 164 573.00 | 167 571 919.00 | 203 736 492.00 |
CR Shares due in more than one year | 748 009.00 | | | 748 009.00 |
CU Other investments | 31 180 056.00 | 21 476 508.00 | 9 703 548.00 | 31 180 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 1 201 349.00 | 1 201 349.00 | | 1 201 349.00 |
DG Other reserves | 5 530 577.00 | 5 530 577.00 | | 5 530 577.00 |
DH Retained earnings | -1 753 674.00 | -2 584 319.00 | | -1 753 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 889 590.00 | 830 645.00 | | -9 889 590.00 |
DK Regulated provisions | 1 139 720.00 | 966 052.00 | | 1 139 720.00 |
DL TOTAL (I) | 24 228 382.00 | 33 944 304.00 | | 24 228 382.00 |
DP Provisions for Risks | 512 000.00 | 665 233.00 | | 512 000.00 |
DR TOTAL (IV) | 512 000.00 | 665 233.00 | | 512 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448 237.00 | 5 668 314.00 | | 9 448 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 433 333.00 | 59 544 575.00 | | 56 433 333.00 |
DX Trade payables and related accounts | 39 703 267.00 | 33 651 030.00 | | 39 703 267.00 |
DY Tax and social security liabilities | 8 853 476.00 | 8 904 517.00 | | 8 853 476.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
EA Other liabilities | 980 185.00 | 2 354 411.00 | | 980 185.00 |
EB Prepaid income (2) | 27 410 464.00 | 17 249 251.00 | | 27 410 464.00 |
EC TOTAL (IV) | 142 831 537.00 | 127 374 672.00 | | 142 831 537.00 |
EE Grand total (I to V) | 167 571 919.00 | 161 984 210.00 | | 167 571 919.00 |
EG Accrued income and payables due within one year | 140 629 597.00 | 123 273 457.00 | | 140 629 597.00 |
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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 | 14 723 292.00 | | 14 723 292.00 | 14 723 292.00 |
FD Production sold - goods | 27 552 166.00 | | 27 552 166.00 | 27 552 166.00 |
FG Production sold - services | 2 857 451.00 | | 2 857 451.00 | 2 857 451.00 |
FJ Net sales | 45 132 909.00 | | 45 132 909.00 | 45 132 909.00 |
FM Inventory production | | | 12 514 115.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 801.00 | |
FQ Other income | | | 39 721.00 | |
FR Total operating income (I) | | | 58 867 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 634.00 | |
FT Inventory change (goods) | | | 15 748 950.00 | |
FU Purchases of raw materials and other supplies | | | 30 191 759.00 | |
FW Other purchases and external expenses | | | 9 499 824.00 | |
FX Taxes, duties, and similar payments | | | 510 596.00 | |
FY Salaries and Wages | | | 1 309 318.00 | |
FZ Social Security Contributions | | | 626 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 66 515 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647 943.00 | |
GH Attributed profit or transferred loss (III) | | | 48 590.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 846 093.00 | |
GL Other interest and similar income | | | 214 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 604.00 | |
GP Total financial income (V) | | | 1 077 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611 591.00 | |
GR Interest and similar expenses | | | 2 252 422.00 | |
GU Total financial expenses (VI) | | | 3 864 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 385 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471 564.00 | 436 833.00 | | 1 471 564.00 |
HB Exceptional income from capital transactions | | 293 312.00 | | |
HD Total exceptional income (VII) | 1 675 797.00 | 982 536.00 | | 1 675 797.00 |
HE Exceptional expenses on management operations | 730 677.00 | 159 079.00 | | 730 677.00 |
HF Exceptional expenses on capital transactions | 224 457.00 | 318 701.00 | | 224 457.00 |
HG Exceptional depreciation and provisions | 224 668.00 | 465 914.00 | | 224 668.00 |
HH Total exceptional expenses (VIII) | 1 179 802.00 | 943 694.00 | | 1 179 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 995.00 | 38 842.00 | | 495 995.00 |
HK Income tax | | -4 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 669 714.00 | 56 444 230.00 | | 61 669 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 559 304.00 | 55 613 585.00 | | 71 559 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 889 590.00 | 830 645.00 | | -9 889 590.00 |
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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 | 36 830 077.00 | | 202 736.00 | 36 830 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 31 190 056.00 | |
I4 DECREASES Grand Total | | 230 757.00 | 36 802 056.00 | |
IO DECREASES Total including other intangible assets | | 224 457.00 | 59 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 552 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 424.00 | | | 284 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 394 608.00 | | 157 425.00 | 5 394 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 151 045.00 | | 45 311.00 | 31 151 045.00 |
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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 | 769 365.00 | 180 833.00 | | 769 365.00 |
PE DEPRECIATION Total including other intangible assets | 59 966.00 | 1.00 | | 59 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 399.00 | 180 832.00 | | 709 399.00 |
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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 | 966 052.00 | 173 668.00 | | 966 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 233.00 | 51 000.00 | 204 233.00 | 665 233.00 |
6N Inventories and work in progress | 5 996 344.00 | 4 320 573.00 | 1 007 581.00 | 5 996 344.00 |
6T Receivables | 712 605.00 | | 85 670.00 | 712 605.00 |
6X Other provisions for depreciation | 3 847 874.00 | | 46 278.00 | 3 847 874.00 |
7B Total provisions for depreciation | 30 439 344.00 | 5 932 164.00 | 1 157 132.00 | 30 439 344.00 |
7C Grand total | 32 070 629.00 | 6 156 832.00 | 1 361 365.00 | 32 070 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 320 573.00 | 1 139 528.00 | |
UG - Financial | | 1 611 591.00 | 17 604.00 | |
UJ - Exceptional | | 224 668.00 | 204 233.00 | |
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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 | 164 443.00 | | 164 443.00 | 164 443.00 |
8B Suppliers and Related Accounts | 39 703 267.00 | 39 703 267.00 | | 39 703 267.00 |
8C Staff and Related Accounts | 149 171.00 | 149 171.00 | | 149 171.00 |
8D Social Security and Other Social Organizations | 257 103.00 | 257 103.00 | | 257 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 185.00 | 980 185.00 | | 980 185.00 |
8L Deferred income | 27 410 464.00 | 27 410 464.00 | | 27 410 464.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 51 150 745.00 | 51 150 745.00 | | 51 150 745.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 748 009.00 | | 748 009.00 | 748 009.00 |
VB VAT | 6 225 364.00 | 6 225 364.00 | | 6 225 364.00 |
VC Group and associates | 18 019 059.00 | 18 019 059.00 | | 18 019 059.00 |
VG Loans with a maturity of up to one year at origin | 7 157 932.00 | 7 157 932.00 | | 7 157 932.00 |
VH Loans with a maturity of more than one year at origin | 2 290 305.00 | 252 808.00 | 1 088 423.00 | 2 290 305.00 |
VI Group and Associates | 56 268 890.00 | 56 268 890.00 | | 56 268 890.00 |
VP Miscellaneous | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519 690.00 | 3 519 690.00 | | 3 519 690.00 |
VS Prepaid expenses | 893 815.00 | 1 712 358.00 | | 893 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 576 552.00 | 79 818 543.00 | 758 009.00 | 80 576 552.00 |
VW VAT | 8 427 108.00 | 8 427 108.00 | | 8 427 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 831 537.00 | 140 629 597.00 | 1 252 866.00 | 142 831 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
