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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 | 108 865.00 | 20 367.00 | 88 498.00 | 108 865.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 162 336.00 | 466 492.00 | 695 844.00 | 1 162 336.00 |
AP Buildings | 98 343 796.00 | 7 080 081.00 | 91 263 715.00 | 98 343 796.00 |
AR Technical installations, industrial equipment and tools | 726 854.00 | 222 382.00 | 504 472.00 | 726 854.00 |
AT Other tangible assets | 1 383 753.00 | 890 328.00 | 493 426.00 | 1 383 753.00 |
AV Fixed assets in progress | 2 262 925.00 | | 2 262 925.00 | 2 262 925.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 115 613 022.00 | 9 763 560.00 | 105 849 461.00 | 115 613 022.00 |
BL Raw materials, supplies | 576 975.00 | | 576 975.00 | 576 975.00 |
BR Intermediate and finished products | 6 359 951.00 | 991 314.00 | 5 368 637.00 | 6 359 951.00 |
BT Goods | 21 035 061.00 | 553 984.00 | 20 481 078.00 | 21 035 061.00 |
BV Advances and down payments on orders | 15 553.00 | | 15 553.00 | 15 553.00 |
BX Customers and related accounts | 12 125 608.00 | | 12 125 608.00 | 12 125 608.00 |
BZ Other receivables | 4 286 691.00 | | 4 286 691.00 | 4 286 691.00 |
CF Cash and cash equivalents | 24 881 056.00 | | 24 881 056.00 | 24 881 056.00 |
CJ TOTAL (II) | 69 280 896.00 | 1 545 298.00 | 67 735 598.00 | 69 280 896.00 |
CO Grand total (0 to V) | 184 893 918.00 | 11 308 858.00 | 173 585 060.00 | 184 893 918.00 |
CS Evaluated investments - equity method | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | 410 940.00 | 4 709 414.00 | | 410 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930 025.00 | -4 298 474.00 | | -3 930 025.00 |
DK Regulated provisions | 3 309 448.00 | 2 205 936.00 | | 3 309 448.00 |
DL TOTAL (I) | 27 994 097.00 | 30 820 610.00 | | 27 994 097.00 |
DP Provisions for Risks | 508 300.00 | 150 960.00 | | 508 300.00 |
DQ Provisions for Expenses | 1 501 978.00 | 1 078 994.00 | | 1 501 978.00 |
DR TOTAL (IV) | 2 010 279.00 | 1 229 954.00 | | 2 010 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 562 866.00 | 86 876 069.00 | | 122 562 866.00 |
DW Advances and down payments received on current orders | 476 756.00 | 50 893.00 | | 476 756.00 |
DX Trade payables and related accounts | 18 918 930.00 | 17 388 466.00 | | 18 918 930.00 |
DY Tax and social security liabilities | 25 839.00 | 122 350.00 | | 25 839.00 |
DZ Fixed asset liabilities and related accounts | 1 341 149.00 | 6 222 618.00 | | 1 341 149.00 |
EA Other liabilities | 255 145.00 | 276 729.00 | | 255 145.00 |
EC TOTAL (IV) | 143 580 684.00 | 110 937 125.00 | | 143 580 684.00 |
EE Grand total (I to V) | 173 585 060.00 | 142 987 689.00 | | 173 585 060.00 |
EI Including equity loans | 122 562 866.00 | | | 122 562 866.00 |
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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 | 4 425 146.00 | 70 440 619.00 | 74 865 764.00 | 4 425 146.00 |
FD Production sold - goods | 527 574.00 | 13 325 841.00 | 13 853 415.00 | 527 574.00 |
FG Production sold - services | | 19 515.00 | 19 515.00 | |
FJ Net sales | 4 952 720.00 | 83 785 975.00 | 88 738 695.00 | 4 952 720.00 |
FM Inventory production | | | 1 826 680.00 | |
FO Operating subsidies | | | 1 460 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 404.00 | |
FQ Other income | | | 386 328.00 | |
FR Total operating income (I) | | | 92 412 106.00 | |
FS Purchases of goods (including customs duties) | | | 63 588 843.00 | |
FT Inventory change (goods) | | | -2 894 495.00 | |
FU Purchases of raw materials and other supplies | | | 13 287 373.00 | |
FW Other purchases and external expenses | | | 25 870 271.00 | |
FX Taxes, duties, and similar payments | | | -89 692.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GB Operating Expenses - Provisions | | | 3 537 960.00 | |
GF Total Operating Expenses (II) | | | 104 044 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 632 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 402 931.00 | |
GL Other interest and similar income | | | 210 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 418.00 | |
GN Positive exchange differences | | | 1 191 297.00 | |
GP Total financial income (V) | | | 7 804 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941 255.00 | |
GR Interest and similar expenses | | | 275 670.00 | |
GS Negative differences of foreign exchange | | | 261 345.00 | |
GU Total financial expenses (VI) | | | 537 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 267 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 334 502.00 | | | 2 334 502.00 |
HC Reversals of provisions and transfers of expenses | 57 418.00 | 116 280.00 | | 57 418.00 |
HD Total exceptional income (VII) | 2 391 921.00 | 116 280.00 | | 2 391 921.00 |
HE Exceptional expenses on management operations | -32 957.00 | 2 829.00 | | -32 957.00 |
HF Exceptional expenses on capital transactions | 49 665.00 | 25 536.00 | | 49 665.00 |
HG Exceptional depreciation and provisions | 1 941 255.00 | 1 147 430.00 | | 1 941 255.00 |
HH Total exceptional expenses (VIII) | 1 957 963.00 | 1 175 795.00 | | 1 957 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 957.00 | -1 059 515.00 | | 433 957.00 |
HK Income tax | -268.00 | -129 960.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 757.00 | 7 371 196.00 | | 10 196 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126 782.00 | 3 072 722.00 | | 14 126 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930 025.00 | 4 298 474.00 | | -3 930 025.00 |
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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 | 114 503.00 | | 1 591.00 | 114 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 10 604.00 | |
I4 DECREASES Grand Total | | 481.00 | 115 613.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 102 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 312.00 | | 1 591.00 | 101 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847.00 | | | 10 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 230 000.00 | 797 000.00 | 17 000.00 | 1 230 000.00 |
6N Inventories and work in progress | 1 038 000.00 | 1 968 000.00 | 1 460 000.00 | 1 038 000.00 |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 1 053 000.00 | 1 968 000.00 | 1 476 000.00 | 1 053 000.00 |
7C Grand total | 2 283 000.00 | 2 765 000.00 | 1 493 000.00 | 2 283 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 122 563.00 | 70 000.00 | 52 563.00 | 122 563.00 |
8B Suppliers and Related Accounts | 18 919.00 | 18 919.00 | | 18 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 12 126.00 | 12 126.00 | | 12 126.00 |
VN Other taxes, similar payments | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 16 428.00 | 713.00 | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 581.00 | 91 018.00 | 52 563.00 | 143 581.00 |
