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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 | 333 210.00 | 330 710.00 | 2 500.00 | 333 210.00 |
AN Land | 120 436.00 | | 120 436.00 | 120 436.00 |
AP Buildings | 8 868 571.00 | 7 689 167.00 | 1 179 404.00 | 8 868 571.00 |
AR Technical installations, industrial equipment and tools | 38 222 295.00 | 36 474 656.00 | 1 747 639.00 | 38 222 295.00 |
AT Other tangible assets | 620 874.00 | 461 178.00 | 159 697.00 | 620 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BJ TOTAL (I) | 48 184 373.00 | 44 955 710.00 | 3 228 662.00 | 48 184 373.00 |
BL Raw materials, supplies | 1 798 221.00 | 1 471 709.00 | 326 512.00 | 1 798 221.00 |
BN Goods in progress | 761 454.00 | 598 354.00 | 163 100.00 | 761 454.00 |
BR Intermediate and finished products | 78 488.00 | | 78 488.00 | 78 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 095 151.00 | | 2 095 151.00 | 2 095 151.00 |
BZ Other receivables | 38 212 753.00 | | 38 212 753.00 | 38 212 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 946 067.00 | 2 070 063.00 | 40 876 004.00 | 42 946 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 130 440.00 | 47 025 773.00 | 44 104 667.00 | 91 130 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | 8 720.00 | 7 102.00 | | 8 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514 318.00 | 833 929.00 | | -6 514 318.00 |
DK Regulated provisions | 736 712.00 | 781 120.00 | | 736 712.00 |
DL TOTAL (I) | 3 868 402.00 | 11 259 438.00 | | 3 868 402.00 |
DP Provisions for Risks | 1 996 000.00 | 38 325.00 | | 1 996 000.00 |
DQ Provisions for Expenses | 31 318 266.00 | 1 645 193.00 | | 31 318 266.00 |
DR TOTAL (IV) | 33 314 266.00 | 1 683 518.00 | | 33 314 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 1 121 118.00 | 1 410 552.00 | | 1 121 118.00 |
DY Tax and social security liabilities | 2 282 257.00 | 1 633 640.00 | | 2 282 257.00 |
DZ Fixed asset liabilities and related accounts | | 13 625.00 | | |
EA Other liabilities | 3 518 624.00 | 195 704.00 | | 3 518 624.00 |
EB Prepaid income (2) | | 1 241 511.00 | | |
EC TOTAL (IV) | 6 921 999.00 | 4 495 154.00 | | 6 921 999.00 |
ED (V) | | 335.00 | | |
EE Grand total (I to V) | 44 104 667.00 | 17 438 446.00 | | 44 104 667.00 |
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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 | 14 124.00 | 19 001 388.00 | 19 015 512.00 | 14 124.00 |
FG Production sold - services | 51 856.00 | 122 374.00 | 174 230.00 | 51 856.00 |
FJ Net sales | 65 980.00 | 19 123 763.00 | 19 189 743.00 | 65 980.00 |
FM Inventory production | | | 63 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 478 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 731 688.00 | |
FS Purchases of goods (including customs duties) | | | 155 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 063 146.00 | |
FV Inventory change (raw materials and supplies) | | | -351 427.00 | |
FW Other purchases and external expenses | | | 4 635 917.00 | |
FX Taxes, duties, and similar payments | | | 926 807.00 | |
FY Salaries and Wages | | | 5 697 880.00 | |
FZ Social Security Contributions | | | 2 145 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 828.00 | |
GB Operating Expenses - Provisions | | | 2 780 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 314 266.00 | |
GE Other Expenses | | | 22 685.00 | |
GF Total Operating Expenses (II) | | | 56 401 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669 470.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 044.00 | 1 396 099.00 | | 8 044.00 |
HC Reversals of provisions and transfers of expenses | 49 983.00 | 97 398.00 | | 49 983.00 |
HD Total exceptional income (VII) | 58 027.00 | 1 493 497.00 | | 58 027.00 |
HE Exceptional expenses on management operations | 37 381.00 | 19 212.00 | | 37 381.00 |
HF Exceptional expenses on capital transactions | 539.00 | 225 173.00 | | 539.00 |
HG Exceptional depreciation and provisions | 5 576.00 | 9 342.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 43 496.00 | 253 727.00 | | 43 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 531.00 | 1 239 770.00 | | 14 531.00 |
HJ Employee participation in company results | 375 856.00 | | | 375 856.00 |
HK Income tax | 3 482 795.00 | 193 359.00 | | 3 482 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 790 512.00 | 23 177 053.00 | | 53 790 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 304 830.00 | 22 343 124.00 | | 60 304 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514 318.00 | 833 929.00 | | -6 514 318.00 |
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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 | 46 661 493.00 | | 1 948 488.00 | 46 661 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | 425 608.00 | 48 184 373.00 | |
IO DECREASES Total including other intangible assets | | | 333 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 608.00 | 47 832 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 210.00 | | | 333 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 309 297.00 | | 1 948 488.00 | 46 309 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | | 18 986.00 |
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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 | 41 341 367.00 | 1 258 828.00 | 425 068.00 | 41 341 367.00 |
PE DEPRECIATION Total including other intangible assets | 329 043.00 | 1 667.00 | | 329 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 012 324.00 | 1 257 161.00 | 425 068.00 | 41 012 324.00 |
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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 | 781 120.00 | 5 576.00 | 49 983.00 | 781 120.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 683 518.00 | 33 314 266.00 | 1 683 518.00 | 1 683 518.00 |
6E on fixed assets – tangible | | 2 780 584.00 | | |
6N Inventories and work in progress | 318 150.00 | 1 751 913.00 | | 318 150.00 |
7B Total provisions for depreciation | 318 150.00 | 4 532 497.00 | | 318 150.00 |
7C Grand total | 2 782 788.00 | 37 852 339.00 | 1 733 501.00 | 2 782 788.00 |
UE of which provisions and reversals: - Operating | | 37 846 763.00 | 1 683 512.00 | |
UG - Financial | | | 6.00 | |
UJ - Exceptional | | 5 576.00 | 49 983.00 | |
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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 | 1 121 118.00 | 1 121 118.00 | | 1 121 118.00 |
8C Staff and Related Accounts | 1 080 808.00 | 1 080 808.00 | | 1 080 808.00 |
8D Social Security and Other Social Organizations | 968 768.00 | 968 768.00 | | 968 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 18 986.00 | 18 986.00 | | 18 986.00 |
UX Other trade receivables | 2 095 151.00 | 2 095 151.00 | | 2 095 151.00 |
VB VAT | 130 042.00 | 130 042.00 | | 130 042.00 |
VC Group and associates | 37 844 334.00 | 37 844 334.00 | | 37 844 334.00 |
VI Group and Associates | 3 502 835.00 | 3 502 835.00 | | 3 502 835.00 |
VP Miscellaneous | 238 237.00 | 238 237.00 | | 238 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 681.00 | 232 681.00 | | 232 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 326 891.00 | 40 326 891.00 | | 40 326 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 999.00 | 6 921 999.00 | | 6 921 999.00 |
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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 | 141.00 | 151.00 | | 141.00 |
