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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 | 326 098.00 | 325 445.00 | 653.00 | 326 098.00 |
AH Goodwill | 8 506 005.00 | 7 880 963.00 | 625 041.00 | 8 506 005.00 |
AN Land | 1 375 302.00 | 486 916.00 | 888 385.00 | 1 375 302.00 |
AP Buildings | 15 622 451.00 | 11 568 311.00 | 4 054 140.00 | 15 622 451.00 |
AR Technical installations, industrial equipment and tools | 45 938 034.00 | 30 730 146.00 | 15 207 888.00 | 45 938 034.00 |
AT Other tangible assets | 2 424 004.00 | 1 958 399.00 | 465 605.00 | 2 424 004.00 |
AV Fixed assets in progress | 429 873.00 | | 429 873.00 | 429 873.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BF Loans | 10 238.00 | | 10 238.00 | 10 238.00 |
BH Other financial assets | 230 263.00 | | 230 263.00 | 230 263.00 |
BJ TOTAL (I) | 79 774 663.00 | 52 950 180.00 | 26 824 483.00 | 79 774 663.00 |
BL Raw materials, supplies | 3 660 863.00 | 1 537 770.00 | 2 123 093.00 | 3 660 863.00 |
BR Intermediate and finished products | 22 782 117.00 | 1 924 514.00 | 20 857 602.00 | 22 782 117.00 |
BV Advances and down payments on orders | 144 653.00 | | 144 653.00 | 144 653.00 |
BX Customers and related accounts | 20 346 547.00 | 4 074.00 | 20 342 472.00 | 20 346 547.00 |
BZ Other receivables | 5 622 494.00 | | 5 622 494.00 | 5 622 494.00 |
CD Marketable securities | 21 807.00 | 5 797.00 | 16 010.00 | 21 807.00 |
CF Cash and cash equivalents | 64 375.00 | | 64 375.00 | 64 375.00 |
CH Prepaid expenses | 325 858.00 | | 325 858.00 | 325 858.00 |
CJ TOTAL (II) | 52 968 715.00 | 3 472 156.00 | 49 496 559.00 | 52 968 715.00 |
CO Grand total (0 to V) | 132 743 377.00 | 56 422 336.00 | 76 321 041.00 | 132 743 377.00 |
CU Other investments | 4 907 692.00 | | 4 907 692.00 | 4 907 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
DB Share, merger, contribution premiums, etc. | 18 848 330.00 | 18 848 330.00 | | 18 848 330.00 |
DD Legal reserve (1) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DG Other reserves | 7 957.00 | 7 957.00 | | 7 957.00 |
DH Retained earnings | -13 241 479.00 | -11 240 175.00 | | -13 241 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 200 223.00 | -2 001 303.00 | | -8 200 223.00 |
DJ Investment subsidies | 187 615.00 | 187 615.00 | | 187 615.00 |
DL TOTAL (I) | 15 862 201.00 | 24 062 424.00 | | 15 862 201.00 |
DP Provisions for Risks | 189 332.00 | 526 042.00 | | 189 332.00 |
DQ Provisions for Expenses | 670 782.00 | 727 877.00 | | 670 782.00 |
DR TOTAL (IV) | 860 114.00 | 1 253 919.00 | | 860 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 3 600.00 | | 2 008.00 |
DW Advances and down payments received on current orders | 19 153.00 | 384 218.00 | | 19 153.00 |
DX Trade payables and related accounts | 20 369 475.00 | 18 027 733.00 | | 20 369 475.00 |
DY Tax and social security liabilities | 1 672 005.00 | 2 517 070.00 | | 1 672 005.00 |
DZ Fixed asset liabilities and related accounts | 92 121.00 | 133 274.00 | | 92 121.00 |
EA Other liabilities | 37 420 885.00 | 21 276 772.00 | | 37 420 885.00 |
EB Prepaid income (2) | 23 081.00 | | | 23 081.00 |
EC TOTAL (IV) | 59 598 727.00 | 42 342 668.00 | | 59 598 727.00 |
EE Grand total (I to V) | 76 321 041.00 | 67 659 010.00 | | 76 321 041.00 |
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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
FD Production sold - goods | 56 875 117.00 | 9 316 713.00 | 66 191 830.00 | 56 875 117.00 |
FG Production sold - services | 1 474 262.00 | 56 993.00 | 1 531 255.00 | 1 474 262.00 |
FJ Net sales | 58 350 480.00 | 9 373 706.00 | 67 724 186.00 | 58 350 480.00 |
FM Inventory production | | | 375 222.00 | |
FO Operating subsidies | | | 80 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 581.00 | |
FQ Other income | | | 36 209.00 | |
FR Total operating income (I) | | | 68 574 116.00 | |
FS Purchases of goods (including customs duties) | | | 53 159.00 | |
FU Purchases of raw materials and other supplies | | | 40 017 174.00 | |
FV Inventory change (raw materials and supplies) | | | -951 975.00 | |
FW Other purchases and external expenses | | | 22 931 803.00 | |
FX Taxes, duties, and similar payments | | | 2 424 796.00 | |
FY Salaries and Wages | | | 4 375 916.00 | |
FZ Social Security Contributions | | | 1 718 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 931 019.00 | |
GF Total Operating Expenses (II) | | | 75 729 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 400.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600 000.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 5 263 653.00 | |
GR Interest and similar expenses | | | 296 399.00 | |
GS Negative differences of foreign exchange | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 302 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 215.00 | 1 253 114.00 | | 227 215.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 305 350.00 | 50 076.00 | | 305 350.00 |
HD Total exceptional income (VII) | 532 566.00 | 1 303 190.00 | | 532 566.00 |
HE Exceptional expenses on management operations | 467 824.00 | 1 662 903.00 | | 467 824.00 |
HF Exceptional expenses on capital transactions | 4 604 179.00 | | | 4 604 179.00 |
HG Exceptional depreciation and provisions | 1 470 345.00 | 462 389.00 | | 1 470 345.00 |
HH Total exceptional expenses (VIII) | 6 542 348.00 | 2 125 292.00 | | 6 542 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009 782.00 | -822 102.00 | | -6 009 782.00 |
HK Income tax | -4 316.00 | -1 318.00 | | -4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 370 334.00 | 69 438 807.00 | | 74 370 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570 557.00 | 71 440 110.00 | | 82 570 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 200 223.00 | -2 001 303.00 | | -8 200 223.00 |
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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 | 80 524 669.00 | | 4 300 784.00 | 80 524 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 619 018.00 | 5 152 897.00 | |
I4 DECREASES Grand Total | | 5 050 790.00 | 79 774 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 832 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 772.00 | 65 789 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 831 152.00 | | 950.00 | 8 831 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 931 427.00 | | 4 290 009.00 | 61 931 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762 090.00 | | 9 825.00 | 9 762 090.00 |
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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 | 44 922 591.00 | 2 367 537.00 | | 44 922 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 545 182.00 | 1 174.00 | | 2 545 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 377 409.00 | 2 366 363.00 | | 42 377 409.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 919.00 | 71 595.00 | 465 400.00 | 1 253 919.00 |
6A on fixed assets – intangible | 5 660 052.00 | | | 5 660 052.00 |
6N Inventories and work in progress | 336 338.00 | 3 260 151.00 | 134 205.00 | 336 338.00 |
6T Receivables | 4 074.00 | | | 4 074.00 |
6X Other provisions for depreciation | 5 797.00 | | | 5 797.00 |
7B Total provisions for depreciation | 10 606 274.00 | 3 260 151.00 | 4 734 217.00 | 10 606 274.00 |
7C Grand total | 11 860 193.00 | 3 331 746.00 | 5 199 617.00 | 11 860 193.00 |
UE of which provisions and reversals: - Operating | | 1 861 401.00 | 294 255.00 | |
UG - Financial | | | 4 600 012.00 | |
UJ - Exceptional | | 1 470 345.00 | 305 350.00 | |
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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 | 20 369 475.00 | 20 369 475.00 | | 20 369 475.00 |
8C Staff and Related Accounts | 606 373.00 | 606 373.00 | | 606 373.00 |
8D Social Security and Other Social Organizations | 783 313.00 | 783 313.00 | | 783 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 121.00 | 92 121.00 | | 92 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032 146.00 | 11 032 146.00 | | 11 032 146.00 |
8L Deferred income | 23 081.00 | 23 081.00 | | 23 081.00 |
UP Loans | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 230 263.00 | 230 263.00 | | 230 263.00 |
UX Other trade receivables | 20 312 189.00 | 20 312 189.00 | | 20 312 189.00 |
UY Staff and related accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
UZ Social Security, other social security organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
VA Doubtful or disputed receivables | 34 358.00 | 34 358.00 | | 34 358.00 |
VB VAT | 4 450 497.00 | 4 450 497.00 | | 4 450 497.00 |
VC Group and associates | 197 396.00 | 197 396.00 | | 197 396.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 26 388 738.00 | 26 388 738.00 | | 26 388 738.00 |
VP Miscellaneous | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 024.00 | 279 024.00 | | 279 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 417.00 | 197 396.00 | | 914 417.00 |
VS Prepaid expenses | 325 858.00 | 325 858.00 | | 325 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 535 399.00 | 26 535 399.00 | | 26 535 399.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 579 574.00 | 59 579 574.00 | | 59 579 574.00 |
