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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 176 188.00 | 9 820 278.00 | 65 355 910.00 | 75 176 188.00 |
BN Goods in progress | 55 689 231.00 | 6 968 070.00 | 48 721 161.00 | 55 689 231.00 |
BV Advances and down payments on orders | 257 936.00 | | 257 936.00 | 257 936.00 |
BX Customers and related accounts | 4 684 081.00 | 284 159.00 | 4 399 922.00 | 4 684 081.00 |
BZ Other receivables | 25 685 436.00 | 121 389.00 | 25 564 047.00 | 25 685 436.00 |
CF Cash and cash equivalents | 14 548 732.00 | | 14 548 732.00 | 14 548 732.00 |
CH Prepaid expenses | 365 302.00 | | 365 302.00 | 365 302.00 |
CJ TOTAL (II) | 101 230 719.00 | 7 373 618.00 | 93 857 101.00 | 101 230 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 176 406 907.00 | 17 193 896.00 | 159 213 011.00 | 176 406 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 104 000.00 | 32 104 000.00 | | 32 104 000.00 |
DH Retained earnings | -12 158 503.00 | -7 769 087.00 | | -12 158 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617 291.00 | -4 389 417.00 | | -3 617 291.00 |
DJ Investment subsidies | | 93 528.00 | | |
DK Regulated provisions | 3 180 725.00 | 1 127 147.00 | | 3 180 725.00 |
DL TOTAL (I) | 19 508 930.00 | 21 166 172.00 | | 19 508 930.00 |
DR TOTAL (IV) | 2 155 515.00 | 2 792 166.00 | | 2 155 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 280 235.00 | 72 448 163.00 | | 86 280 235.00 |
DW Advances and down payments received on current orders | 511 696.00 | 5 581.00 | | 511 696.00 |
DX Trade payables and related accounts | 28 557 538.00 | 32 084 406.00 | | 28 557 538.00 |
EA Other liabilities | 7 265 003.00 | 4 954 327.00 | | 7 265 003.00 |
EC TOTAL (IV) | 139 704 081.00 | 129 041 950.00 | | 139 704 081.00 |
ED (V) | 11 984.00 | 4 729.00 | | 11 984.00 |
EE Grand total (I to V) | 159 213 011.00 | 150 208 122.00 | | 159 213 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 599 296.00 | |
FG Production sold - services | | | 19 063 728.00 | |
FJ Net sales | | | 204 663 024.00 | |
FM Inventory production | | | -3 244 534.00 | |
FN Capitalized production | | | 1 158 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163 395.00 | |
FQ Other income | | | 5 329 060.00 | |
FR Total operating income (I) | | | 209 866 069.00 | |
FS Purchases of goods (including customs duties) | | | 10 590 228.00 | |
FT Inventory change (goods) | | | -150 315.00 | |
FU Purchases of raw materials and other supplies | | | 17 281 082.00 | |
FV Inventory change (raw materials and supplies) | | | 364 868.00 | |
FW Other purchases and external expenses | | | 107 601 211.00 | |
FX Taxes, duties, and similar payments | | | 4 908 012.00 | |
FY Salaries and Wages | | | 38 970 716.00 | |
FZ Social Security Contributions | | | 16 705 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795 071.00 | |
GE Other Expenses | | | 5 074 166.00 | |
GF Total Operating Expenses (II) | | | 210 140 123.00 | |
GG - OPERATING RESULT (I - II) | | | -274 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 427 203.00 | |
GU Total financial expenses (VI) | | | 3 939 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 786 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 149 484.00 | 4 414 833.00 | | 2 149 484.00 |
HH Total exceptional expenses (VIII) | 3 339 568.00 | 3 348 483.00 | | 3 339 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 084.00 | 1 066 350.00 | | -1 190 084.00 |
HK Income tax | 1 358 795.00 | 1 023 606.00 | | 1 358 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 442 756.00 | 197 529 266.00 | | 212 442 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 060 047.00 | 201 918 683.00 | | 216 060 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617 291.00 | -4 389 417.00 | | -3 617 291.00 |
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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 | 62 421 865.00 | | | 62 421 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 464 545.00 | |
I4 DECREASES Grand Total | | | 65 355 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 073 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 866 674.00 | | | 25 866 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 814 361.00 | | | 35 814 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 792 166.00 | 353 678.00 | 990 330.00 | 2 792 166.00 |
7C Grand total | 2 792 166.00 | 353 678.00 | 990 330.00 | 2 792 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 948 567.00 | 42 836 123.00 | 262 560.00 | 73 948 567.00 |
8B Suppliers and Related Accounts | 28 557 538.00 | 28 557 538.00 | | 28 557 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 912.00 | 1 383 912.00 | | 1 383 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 924.00 | 491 924.00 | | 491 924.00 |
UP Loans | 332 894.00 | | 332 894.00 | 332 894.00 |
UT Other financial assets | 3 215 651.00 | 3 215 651.00 | | 3 215 651.00 |
UX Other trade receivables | 4 684 081.00 | 4 684 081.00 | | 4 684 081.00 |
VC Group and associates | 10 683 598.00 | 10 683 598.00 | | 10 683 598.00 |
VG Loans with a maturity of up to one year at origin | 12 331 667.00 | 10 738 667.00 | 1 593 000.00 | 12 331 667.00 |
VI Group and Associates | 3 430 460.00 | 3 430 460.00 | | 3 430 460.00 |
VP Miscellaneous | 1 539.00 | 1 539 441.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538 198.00 | 13 538 198.00 | | 13 538 198.00 |
VS Prepaid expenses | 365 302.00 | 365 302.00 | | 365 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 541 300.00 | 34 208 406.00 | 332 894.00 | 34 541 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 024 885.00 | 104 319 441.00 | 1 855 560.00 | 137 024 885.00 |
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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 | 849.00 | 851.00 | | 849.00 |
