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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 | 32 531 662.00 | 15 542 817.00 | 16 988 845.00 | 32 531 662.00 |
AH Goodwill | 169 169.00 | | 169 169.00 | 169 169.00 |
AJ Other Intangible Assets | 6 101 625.00 | 2 960 691.00 | 3 140 934.00 | 6 101 625.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 14 156 198.00 | 11 309 371.00 | 2 846 828.00 | 14 156 198.00 |
AV Fixed assets in progress | 94 212.00 | | 94 212.00 | 94 212.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 363 520.00 | | 363 520.00 | 363 520.00 |
BJ TOTAL (I) | 53 437 567.00 | 29 833 060.00 | 23 604 508.00 | 53 437 567.00 |
BT Goods | 43 040 533.00 | 2 487 010.00 | 40 553 523.00 | 43 040 533.00 |
BX Customers and related accounts | 10 831 646.00 | 272 242.00 | 10 559 404.00 | 10 831 646.00 |
BZ Other receivables | 18 970 056.00 | | 18 970 056.00 | 18 970 056.00 |
CF Cash and cash equivalents | 14 473 814.00 | | 14 473 814.00 | 14 473 814.00 |
CH Prepaid expenses | 4 623 519.00 | | 4 623 519.00 | 4 623 519.00 |
CJ TOTAL (II) | 91 939 569.00 | 2 759 252.00 | 89 180 317.00 | 91 939 569.00 |
CO Grand total (0 to V) | 145 377 136.00 | 32 592 312.00 | 112 784 824.00 | 145 377 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 837.00 | 2 823 837.00 | | 2 823 837.00 |
DB Share, merger, contribution premiums, etc. | 22 495 927.00 | 22 495 927.00 | | 22 495 927.00 |
DD Legal reserve (1) | 277 244.00 | 277 244.00 | | 277 244.00 |
DH Retained earnings | -139 042 047.00 | -91 823 332.00 | | -139 042 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 162 582.00 | -47 218 715.00 | | -51 162 582.00 |
DL TOTAL (I) | -164 607 622.00 | -113 445 039.00 | | -164 607 622.00 |
DP Provisions for Risks | 1 335 942.00 | 1 253 111.00 | | 1 335 942.00 |
DQ Provisions for Expenses | 2 084 309.00 | 1 444 263.00 | | 2 084 309.00 |
DR TOTAL (IV) | 3 420 251.00 | 2 697 374.00 | | 3 420 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | 34 284.00 | | 6 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 262 784.00 | 41 257 955.00 | | 41 262 784.00 |
DX Trade payables and related accounts | 59 840 696.00 | 59 834 892.00 | | 59 840 696.00 |
DY Tax and social security liabilities | 7 053 078.00 | 6 455 807.00 | | 7 053 078.00 |
EA Other liabilities | 164 994 613.00 | 113 912 181.00 | | 164 994 613.00 |
EB Prepaid income (2) | 814 204.00 | 1 078 637.00 | | 814 204.00 |
EC TOTAL (IV) | 273 972 195.00 | 222 573 756.00 | | 273 972 195.00 |
EE Grand total (I to V) | 112 784 824.00 | 111 826 090.00 | | 112 784 824.00 |
EI Including equity loans | 41 262 784.00 | | | 41 262 784.00 |
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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 | 242 192 429.00 | 5 739 634.00 | 247 932 063.00 | 242 192 429.00 |
FG Production sold - services | 23 206 618.00 | 6 564 719.00 | 29 771 337.00 | 23 206 618.00 |
FJ Net sales | 265 399 047.00 | 12 304 353.00 | 277 703 400.00 | 265 399 047.00 |
FN Capitalized production | | | 2 157 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685 050.00 | |
FQ Other income | | | 740 944.00 | |
FR Total operating income (I) | | | 283 287 044.00 | |
FS Purchases of goods (including customs duties) | | | 241 114 397.00 | |
FT Inventory change (goods) | | | 8 221 498.00 | |
FW Other purchases and external expenses | | | 47 348 588.00 | |
FX Taxes, duties, and similar payments | | | 1 111 090.00 | |
FY Salaries and Wages | | | 16 418 276.00 | |
FZ Social Security Contributions | | | 7 500 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 646 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 422.00 | |
GE Other Expenses | | | 238 973.00 | |
GF Total Operating Expenses (II) | | | 332 964 039.00 | |
GG - OPERATING RESULT (I - II) | | | -49 676 995.00 | |
GL Other interest and similar income | | | 5 501.00 | |
GN Positive exchange differences | | | 301 498.00 | |
GP Total financial income (V) | | | 306 999.00 | |
GR Interest and similar expenses | | | 1 977 053.00 | |
GS Negative differences of foreign exchange | | | 837 572.00 | |
GU Total financial expenses (VI) | | | 2 814 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 184 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706.00 | 31 906.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 31 906.00 | | 1 706.00 |
HE Exceptional expenses on management operations | | 70 781.00 | | |
HF Exceptional expenses on capital transactions | | 5 025 109.00 | | |
HG Exceptional depreciation and provisions | 659 355.00 | 174 739.00 | | 659 355.00 |
HH Total exceptional expenses (VIII) | 659 355.00 | 5 270 629.00 | | 659 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 649.00 | -5 238 723.00 | | -657 649.00 |
HJ Employee participation in company results | 13 912.00 | 112 315.00 | | 13 912.00 |
HK Income tax | -1 693 600.00 | -45 999.00 | | -1 693 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 595 749.00 | 266 539 569.00 | | 283 595 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 758 332.00 | 313 758 284.00 | | 334 758 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 162 582.00 | -47 218 715.00 | | -51 162 582.00 |
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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 | 30 992 877.00 | | 7 809 579.00 | 30 992 877.00 |
I4 DECREASES Grand Total | | | 38 802 456.00 | |
IO DECREASES Total including other intangible assets | | | 38 802 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992 877.00 | | 7 809 579.00 | 30 992 877.00 |
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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 | 12 438 754.00 | 6 064 754.00 | | 12 438 754.00 |
PE DEPRECIATION Total including other intangible assets | 12 438 754.00 | 6 064 754.00 | | 12 438 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 697 374.00 | 1 123 962.00 | 401 086.00 | 2 697 374.00 |
6N Inventories and work in progress | 1 948 234.00 | 2 487 010.00 | 1 948 234.00 | 1 948 234.00 |
7B Total provisions for depreciation | 2 265 444.00 | 2 646 423.00 | 2 152 616.00 | 2 265 444.00 |
7C Grand total | 4 962 818.00 | 3 770 386.00 | 2 553 701.00 | 4 962 818.00 |
UE of which provisions and reversals: - Operating | | 3 111 846.00 | 2 553 701.00 | |
UJ - Exceptional | | 658 540.00 | | |
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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 | 41 262 784.00 | 62 784.00 | 41 200 000.00 | 41 262 784.00 |
8B Suppliers and Related Accounts | 59 840 696.00 | 59 840 696.00 | | 59 840 696.00 |
8C Staff and Related Accounts | 2 274 984.00 | 2 274 984.00 | | 2 274 984.00 |
8D Social Security and Other Social Organizations | 2 432 899.00 | 2 432 899.00 | | 2 432 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 994 613.00 | 164 994 613.00 | | 164 994 613.00 |
8L Deferred income | 814 204.00 | 814 204.00 | | 814 204.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 363 520.00 | 363 520.00 | | 363 520.00 |
VG Loans with a maturity of up to one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345 195.00 | 2 345 195.00 | | 2 345 195.00 |
VS Prepaid expenses | 4 623 519.00 | 4 619 012.00 | 4 507.00 | 4 623 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789 742.00 | 34 785 235.00 | 4 507.00 | 34 789 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 972 194.00 | 232 772 194.00 | 41 200 000.00 | 273 972 194.00 |
