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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 | 5 154 493.00 | 3 267 465.00 | 1 887 027.00 | 5 154 493.00 |
AJ Other Intangible Assets | 240 326.00 | 240 327.00 | -1.00 | 240 326.00 |
AR Technical installations, industrial equipment and tools | 5 497 171.00 | 4 188 105.00 | 1 309 066.00 | 5 497 171.00 |
AT Other tangible assets | 16 466 276.00 | 8 871 073.00 | 7 595 203.00 | 16 466 276.00 |
AV Fixed assets in progress | 752 653.00 | | 752 653.00 | 752 653.00 |
BH Other financial assets | 853 933.00 | | 853 933.00 | 853 933.00 |
BJ TOTAL (I) | 29 449 747.00 | 16 566 970.00 | 12 882 777.00 | 29 449 747.00 |
BL Raw materials, supplies | 10 184 880.00 | 1 928 542.00 | 8 256 338.00 | 10 184 880.00 |
BT Goods | 26 416 162.00 | 7 538 855.00 | 18 877 307.00 | 26 416 162.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 14 033 801.00 | 296 091.00 | 13 737 710.00 | 14 033 801.00 |
BZ Other receivables | 5 937 209.00 | | 5 937 209.00 | 5 937 209.00 |
CF Cash and cash equivalents | 1 485 740.00 | | 1 485 740.00 | 1 485 740.00 |
CH Prepaid expenses | 1 899 241.00 | | 1 899 241.00 | 1 899 241.00 |
CJ TOTAL (II) | 59 961 025.00 | 9 763 488.00 | 50 197 537.00 | 59 961 025.00 |
CN Currency translation adjustments (V) | 3 523 192.00 | | 3 523 192.00 | 3 523 192.00 |
CO Grand total (0 to V) | 92 933 965.00 | 26 330 458.00 | 66 603 506.00 | 92 933 965.00 |
CU Other investments | 484 895.00 | | 484 895.00 | 484 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 299 674.00 | 2 199 600.00 | | 299 674.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | | 116 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 045 411.00 | -2 016 499.00 | | -30 045 411.00 |
DL TOTAL (I) | -25 337 868.00 | 4 707 542.00 | | -25 337 868.00 |
DP Provisions for Risks | 4 828 351.00 | 4 828 502.00 | | 4 828 351.00 |
DR TOTAL (IV) | 4 828 351.00 | 4 828 502.00 | | 4 828 351.00 |
DU Loans and Debts from Credit Institutions (3) | 271 764.00 | 243 669.00 | | 271 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836 460.00 | 41 689 982.00 | | 51 836 460.00 |
DW Advances and down payments received on current orders | 723 419.00 | 425 799.00 | | 723 419.00 |
DX Trade payables and related accounts | 19 902 743.00 | 22 573 188.00 | | 19 902 743.00 |
DY Tax and social security liabilities | 7 333 372.00 | 6 595 591.00 | | 7 333 372.00 |
DZ Fixed asset liabilities and related accounts | 184 887.00 | 1 266 067.00 | | 184 887.00 |
EA Other liabilities | 2 035 956.00 | 3 242 783.00 | | 2 035 956.00 |
EB Prepaid income (2) | 2 746 339.00 | 2 547 970.00 | | 2 746 339.00 |
EC TOTAL (IV) | 85 034 940.00 | 78 585 048.00 | | 85 034 940.00 |
ED (V) | 2 078 085.00 | 2 808 676.00 | | 2 078 085.00 |
EE Grand total (I to V) | 66 603 506.00 | 90 929 769.00 | | 66 603 506.00 |
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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 | 19 824 169.00 | 75 081 857.00 | 94 906 026.00 | 19 824 169.00 |
FG Production sold - services | 3 374 372.00 | 1 632 806.00 | 5 007 178.00 | 3 374 372.00 |
FJ Net sales | 23 198 540.00 | 76 714 663.00 | 99 913 204.00 | 23 198 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458 698.00 | |
FQ Other income | | | 2 852 911.00 | |
FR Total operating income (I) | | | 106 225 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 649 441.00 | |
FT Inventory change (goods) | | | -7 842 212.00 | |
FU Purchases of raw materials and other supplies | | | 31 507 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181 649.00 | |
FW Other purchases and external expenses | | | 62 327 095.00 | |
FX Taxes, duties, and similar payments | | | 1 568 867.00 | |
FY Salaries and Wages | | | 18 674 223.00 | |
FZ Social Security Contributions | | | 10 000 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347 103.00 | |
GB Operating Expenses - Provisions | | | 125 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 028 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 932 347.00 | |
GE Other Expenses | | | 1 988 103.00 | |
GF Total Operating Expenses (II) | | | 135 488 897.00 | |
GG - OPERATING RESULT (I - II) | | | -29 263 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 749.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390 900.00 | |
GN Positive exchange differences | | | 564 948.00 | |
GP Total financial income (V) | | | 2 970 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 237 464.00 | |
GR Interest and similar expenses | | | 201 694.00 | |
GS Negative differences of foreign exchange | | | 1 482 537.00 | |
GU Total financial expenses (VI) | | | 3 921 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 214 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 513 375.00 | 685 350.00 | | 1 513 375.00 |
HD Total exceptional income (VII) | 1 513 375.00 | 685 350.00 | | 1 513 375.00 |
HE Exceptional expenses on management operations | -559.00 | 26 796.00 | | -559.00 |
HF Exceptional expenses on capital transactions | 2 759 184.00 | 940 477.00 | | 2 759 184.00 |
HG Exceptional depreciation and provisions | 90 220.00 | 478 991.00 | | 90 220.00 |
HH Total exceptional expenses (VIII) | 2 848 846.00 | 1 446 264.00 | | 2 848 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 471.00 | -760 914.00 | | -1 335 471.00 |
HK Income tax | -1 504 244.00 | -1 675 890.00 | | -1 504 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 709 784.00 | 150 248 003.00 | | 110 709 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 755 195.00 | 152 264 502.00 | | 140 755 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 045 411.00 | -2 016 499.00 | | -30 045 411.00 |
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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 | 29 732 998.00 | | 2 379 071.00 | 29 732 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 828.00 | |
I4 DECREASES Grand Total | | 2 662 321.00 | 29 449 747.00 | |
IO DECREASES Total including other intangible assets | -524 997.00 | | 5 394 819.00 | -524 997.00 |
IY DECREASES Total Tangible Fixed Assets | 524 997.00 | 2 662 321.00 | 22 716 100.00 | 524 997.00 |
KD ACQUISITIONS Total including other intangible assets | 4 507 158.00 | | 362 664.00 | 4 507 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 904 134.00 | | 1 999 283.00 | 23 904 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 705.00 | | 17 124.00 | 1 321 705.00 |
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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 | 12 880 318.00 | 4 347 103.00 | 953 019.00 | 12 880 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 282 498.00 | 1 073 843.00 | | 2 282 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597 819.00 | 3 273 260.00 | 953 019.00 | 10 597 819.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 828 502.00 | 4 976 246.00 | 4 976 398.00 | 4 828 502.00 |
6A on fixed assets – intangible | 151 451.00 | | | 151 451.00 |
6E on fixed assets – tangible | 215 533.00 | 125 585.00 | 200 000.00 | 215 533.00 |
6N Inventories and work in progress | 4 880 072.00 | 4 942 054.00 | 354 729.00 | 4 880 072.00 |
6T Receivables | 28 315.00 | 280 128.00 | 12 351.00 | 28 315.00 |
7B Total provisions for depreciation | 5 275 371.00 | 5 347 767.00 | 567 081.00 | 5 275 371.00 |
7C Grand total | 10 103 873.00 | 10 324 013.00 | 5 543 478.00 | 10 103 873.00 |
UE of which provisions and reversals: - Operating | | 8 086 549.00 | 3 152 534.00 | |
UG - Financial | | 2 237 464.00 | 2 390 900.00 | |
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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 | 51 836 460.00 | 51 836 460.00 | | 51 836 460.00 |
8B Suppliers and Related Accounts | 19 902 743.00 | 19 902 743.00 | | 19 902 743.00 |
8C Staff and Related Accounts | 2 717 267.00 | 2 717 267.00 | | 2 717 267.00 |
8D Social Security and Other Social Organizations | 3 744 806.00 | 3 744 806.00 | | 3 744 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 887.00 | 184 887.00 | | 184 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 957.00 | 2 035 957.00 | | 2 035 957.00 |
8L Deferred income | 2 746 339.00 | 2 746 339.00 | | 2 746 339.00 |
UT Other financial assets | 853 933.00 | 853 933.00 | | 853 933.00 |
UX Other trade receivables | 14 014 646.00 | 14 014 646.00 | | 14 014 646.00 |
UY Staff and related accounts | 33 366.00 | 33 366.00 | | 33 366.00 |
UZ Social Security, other social security organizations | 49 502.00 | 49 502.00 | | 49 502.00 |
VA Doubtful or disputed receivables | 19 155.00 | 19 155.00 | | 19 155.00 |
VB VAT | 2 817 006.00 | 2 817 006.00 | | 2 817 006.00 |
VC Group and associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 271 764.00 | 271 764.00 | | 271 764.00 |
VM Income taxes | 1 908 086.00 | 1 908 086.00 | | 1 908 086.00 |
VN Other taxes, similar payments | 296 082.00 | 296 082.00 | | 296 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 103.00 | 301 103.00 | | 301 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 405.00 | 823 405.00 | | 823 405.00 |
VS Prepaid expenses | 1 899 241.00 | 1 899 241.00 | | 1 899 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 724 184.00 | 22 724 184.00 | | 22 724 184.00 |
VW VAT | 570 195.00 | 570 195.00 | | 570 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 311 521.00 | 84 311 521.00 | | 84 311 521.00 |
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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 | 398.00 | | | 398.00 |
