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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 | 738 434.00 | 738 434.00 | | 738 434.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 8 633 491.00 | 5 161 796.00 | 3 471 695.00 | 8 633 491.00 |
AR Technical installations, industrial equipment and tools | 33 687 850.00 | 33 678 169.00 | 9 681.00 | 33 687 850.00 |
AT Other tangible assets | 2 953 938.00 | 2 946 693.00 | 7 244.00 | 2 953 938.00 |
AV Fixed assets in progress | 2 822 718.00 | 2 750 056.00 | 72 663.00 | 2 822 718.00 |
AX Advances and down payments | 2 933 995.00 | 2 929 795.00 | 4 200.00 | 2 933 995.00 |
BH Other financial assets | 139 013.00 | | 139 013.00 | 139 013.00 |
BJ TOTAL (I) | 55 349 033.00 | 51 629 537.00 | 3 719 497.00 | 55 349 033.00 |
BL Raw materials, supplies | 8 441 167.00 | 5 505 546.00 | 2 935 621.00 | 8 441 167.00 |
BN Goods in progress | 3 778 868.00 | 3 014 728.00 | 764 141.00 | 3 778 868.00 |
BR Intermediate and finished products | 31 589 426.00 | 22 571 223.00 | 9 018 203.00 | 31 589 426.00 |
BT Goods | 359 434.00 | 25 031.00 | 334 403.00 | 359 434.00 |
BV Advances and down payments on orders | 221 069.00 | | 221 069.00 | 221 069.00 |
BX Customers and related accounts | 500 112.00 | 15 686.00 | 484 426.00 | 500 112.00 |
BZ Other receivables | 32 125 802.00 | 21 430 000.00 | 10 695 802.00 | 32 125 802.00 |
CF Cash and cash equivalents | 2 083 091.00 | | 2 083 091.00 | 2 083 091.00 |
CH Prepaid expenses | 460 565.00 | | 460 565.00 | 460 565.00 |
CJ TOTAL (II) | 79 559 533.00 | 52 562 213.00 | 26 997 320.00 | 79 559 533.00 |
CN Currency translation adjustments (V) | 3 103.00 | | 3 103.00 | 3 103.00 |
CO Grand total (0 to V) | 134 911 669.00 | 104 191 750.00 | 30 719 919.00 | 134 911 669.00 |
CU Other investments | 15 002.00 | 2.00 | 15 000.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700 000.00 | | | 63 700 000.00 |
DH Retained earnings | -242 796.00 | | | -242 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 394 571.00 | | | -53 394 571.00 |
DJ Investment subsidies | 3 890.00 | | | 3 890.00 |
DL TOTAL (I) | 10 066 524.00 | | | 10 066 524.00 |
DP Provisions for Risks | 1 314 098.00 | | | 1 314 098.00 |
DQ Provisions for Expenses | 6 301 858.00 | | | 6 301 858.00 |
DR TOTAL (IV) | 7 615 956.00 | | | 7 615 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 465.00 | | | 477 465.00 |
DW Advances and down payments received on current orders | 1 144 059.00 | | | 1 144 059.00 |
DX Trade payables and related accounts | 5 241 937.00 | | | 5 241 937.00 |
DY Tax and social security liabilities | 4 273 735.00 | | | 4 273 735.00 |
DZ Fixed asset liabilities and related accounts | 1 894 587.00 | | | 1 894 587.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 13 037 225.00 | | | 13 037 225.00 |
ED (V) | 215.00 | | | 215.00 |
EE Grand total (I to V) | 30 719 919.00 | | | 30 719 919.00 |
EG Accrued income and payables due within one year | 13 037 225.00 | | | 13 037 225.00 |
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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 | 4 396 195.00 | 265 402.00 | 4 661 597.00 | 4 396 195.00 |
FD Production sold - goods | 5 473 693.00 | 2 191 456.00 | 7 665 149.00 | 5 473 693.00 |
FG Production sold - services | 1 450 651.00 | 17 600.00 | 1 468 251.00 | 1 450 651.00 |
FJ Net sales | 11 320 540.00 | 2 474 458.00 | 13 794 997.00 | 11 320 540.00 |
FM Inventory production | | | 3 092 123.00 | |
FO Operating subsidies | | | 79 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 549 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 40 516 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 587.00 | |
FT Inventory change (goods) | | | 2 334 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 052 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116 214.00 | |
FW Other purchases and external expenses | | | 15 739 295.00 | |
FX Taxes, duties, and similar payments | | | 435 346.00 | |
FY Salaries and Wages | | | 12 833 559.00 | |
FZ Social Security Contributions | | | 5 580 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832 090.00 | |
GB Operating Expenses - Provisions | | | 14 574 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 114 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 259 815.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 94 195 301.00 | |
GG - OPERATING RESULT (I - II) | | | -53 678 946.00 | |
GK Income from other securities and fixed asset receivables | | | 245 807.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 854.00 | |
GN Positive exchange differences | | | 143 807.00 | |
GP Total financial income (V) | | | 411 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653 103.00 | |
GR Interest and similar expenses | | | 273 299.00 | |
GS Negative differences of foreign exchange | | | 121 492.00 | |
GU Total financial expenses (VI) | | | 2 047 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 315 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 085.00 | | | 173 085.00 |
A4 Equity method investments | 5 521.00 | | | 5 521.00 |
HA Exceptional income from management transactions | 685 015.00 | | | 685 015.00 |
HB Exceptional income from capital transactions | 24 669.00 | | | 24 669.00 |
HD Total exceptional income (VII) | 709 684.00 | | | 709 684.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 24 826.00 | | | 24 826.00 |
HG Exceptional depreciation and provisions | 493 909.00 | | | 493 909.00 |
HH Total exceptional expenses (VIII) | 520 917.00 | | | 520 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 767.00 | | | 188 767.00 |
HK Income tax | -1 731 734.00 | | | -1 731 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 637 806.00 | | | 41 637 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 032 377.00 | | | 95 032 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 394 571.00 | | | -53 394 571.00 |
HP References: Equipment leasing | 74 562.00 | | | 74 562.00 |
HQ References: Real Estate Leasing | 1 536 383.00 | | | 1 536 383.00 |
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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 | 45 092 262.00 | | 24 013 131.00 | 45 092 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 015.00 | |
I4 DECREASES Grand Total | 11 625 681.00 | 2 130 679.00 | 55 349 033.00 | 11 625 681.00 |
IO DECREASES Total including other intangible assets | | | 4 163 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 625 681.00 | 2 130 679.00 | 51 031 992.00 | 11 625 681.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000 701.00 | | 162 325.00 | 4 000 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 949 339.00 | | 23 839 013.00 | 40 949 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 223.00 | | 11 793.00 | 142 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 121 285.00 | | | 9 121 285.00 |
NC DECREASES Transfers to advances and down payments | 2 504 397.00 | | | 2 504 397.00 |
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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 | 14 694 262.00 | 5 832 090.00 | 1 611 944.00 | 14 694 262.00 |
PE DEPRECIATION Total including other intangible assets | 406 920.00 | 110 236.00 | | 406 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287 342.00 | 5 721 855.00 | 1 611 944.00 | 14 287 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 358 164.00 | 5 262 918.00 | 1 005 126.00 | 3 358 164.00 |
6A on fixed assets – intangible | 3 593 780.00 | 139 822.00 | 87 732.00 | 3 593 780.00 |
6E on fixed assets – tangible | 23 073 895.00 | 14 434 535.00 | 8 439 173.00 | 23 073 895.00 |
6N Inventories and work in progress | 27 867 526.00 | 17 114 719.00 | 13 865 717.00 | 27 867 526.00 |
6T Receivables | 15 686.00 | | | 15 686.00 |
6X Other provisions for depreciation | 19 780 000.00 | 1 650 000.00 | | 19 780 000.00 |
7B Total provisions for depreciation | 74 330 889.00 | 33 339 075.00 | 22 392 623.00 | 74 330 889.00 |
7C Grand total | 77 689 053.00 | 38 601 993.00 | 23 397 748.00 | 77 689 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 948 890.00 | 23 376 895.00 | |
UG - Financial | | 1 653 103.00 | 20 854.00 | |
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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 | 477 465.00 | 477 465.00 | | 477 465.00 |
8B Suppliers and Related Accounts | 5 241 937.00 | 5 241 937.00 | | 5 241 937.00 |
8C Staff and Related Accounts | 2 331 431.00 | 2 331 431.00 | | 2 331 431.00 |
8D Social Security and Other Social Organizations | 1 721 932.00 | 1 721 932.00 | | 1 721 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894 587.00 | 1 894 587.00 | | 1 894 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 501.00 | 1 149 501.00 | | 1 149 501.00 |
UT Other financial assets | 139 013.00 | | 139 013.00 | 139 013.00 |
UX Other trade receivables | 481 289.00 | 481 289.00 | | 481 289.00 |
UY Staff and related accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
VA Doubtful or disputed receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
VB VAT | 1 277 735.00 | 1 277 735.00 | | 1 277 735.00 |
VC Group and associates | 30 528 348.00 | 3 018 966.00 | 27 509 382.00 | 30 528 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 675.00 | 217 675.00 | | 217 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 019.00 | 534 019.00 | | 534 019.00 |
VS Prepaid expenses | 460 565.00 | 460 565.00 | | 460 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 446 561.00 | 5 779 342.00 | 27 667 218.00 | 33 446 561.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037 225.00 | 13 037 225.00 | | 13 037 225.00 |
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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 |
9Z Other taxes, duties, and similar payments | 410 153.00 | | | 410 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 616 318.00 | | | 3 616 318.00 |
ST Other accounts | 7 919 458.00 | | | 7 919 458.00 |
XQ Rental, rental and co-ownership charges | 1 388 176.00 | | | 1 388 176.00 |
YR Real estate leasing commitment | 801 585.00 | | | 801 585.00 |
YT Subcontracting | 1 472 811.00 | | | 1 472 811.00 |
YU External personnel | 1 342 533.00 | | | 1 342 533.00 |
YW Business tax | 25 193.00 | | | 25 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435 346.00 | | | 435 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 739 295.00 | | | 15 739 295.00 |
