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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 | 354 142.00 | 274 417.00 | 79 725.00 | 354 142.00 |
AJ Other Intangible Assets | 427 343.00 | 378 152.00 | 49 191.00 | 427 343.00 |
AR Technical installations, industrial equipment and tools | 3 044 352.00 | 2 384 545.00 | 659 806.00 | 3 044 352.00 |
AT Other tangible assets | 396 793.00 | 344 715.00 | 52 078.00 | 396 793.00 |
AV Fixed assets in progress | 46 170.00 | | 46 170.00 | 46 170.00 |
BB Receivables related to investments | 878 361.00 | 733 613.00 | 144 747.00 | 878 361.00 |
BH Other financial assets | 231 118.00 | | 231 118.00 | 231 118.00 |
BJ TOTAL (I) | 18 668 859.00 | 13 940 815.00 | 4 728 044.00 | 18 668 859.00 |
BL Raw materials, supplies | 764 433.00 | 40 155.00 | 724 278.00 | 764 433.00 |
BR Intermediate and finished products | 559 463.00 | 132 143.00 | 427 320.00 | 559 463.00 |
BX Customers and related accounts | 4 494 380.00 | | 4 494 380.00 | 4 494 380.00 |
BZ Other receivables | 813 419.00 | | 813 419.00 | 813 419.00 |
CF Cash and cash equivalents | 626 172.00 | | 626 172.00 | 626 172.00 |
CH Prepaid expenses | 133 544.00 | | 133 544.00 | 133 544.00 |
CJ TOTAL (II) | 7 391 410.00 | 172 298.00 | 7 219 112.00 | 7 391 410.00 |
CN Currency translation adjustments (V) | 1 824.00 | | 1 824.00 | 1 824.00 |
CO Grand total (0 to V) | 26 062 093.00 | 14 113 113.00 | 11 948 981.00 | 26 062 093.00 |
CU Other investments | 822 829.00 | 151 387.00 | 671 442.00 | 822 829.00 |
CX Development or Research and Development Expenses | 12 467 752.00 | 9 673 986.00 | 2 793 766.00 | 12 467 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 736.00 | 402 736.00 | | 402 736.00 |
DB Share, merger, contribution premiums, etc. | 3 435 504.00 | 3 435 504.00 | | 3 435 504.00 |
DD Legal reserve (1) | 10 252.00 | 10 252.00 | | 10 252.00 |
DH Retained earnings | -171 571.00 | -322 946.00 | | -171 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 430.00 | 151 376.00 | | -1 041 430.00 |
DK Regulated provisions | 39 355.00 | 19 793.00 | | 39 355.00 |
DL TOTAL (I) | 2 674 847.00 | 3 696 714.00 | | 2 674 847.00 |
DN Conditional advances | 244 231.00 | 217 381.00 | | 244 231.00 |
DO TOTAL (II) | 244 231.00 | 217 381.00 | | 244 231.00 |
DP Provisions for Risks | 69 324.00 | 59 841.00 | | 69 324.00 |
DR TOTAL (IV) | 69 324.00 | 59 841.00 | | 69 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872 601.00 | 4 901 848.00 | | 3 872 601.00 |
DX Trade payables and related accounts | 2 575 331.00 | 2 568 675.00 | | 2 575 331.00 |
DY Tax and social security liabilities | 797 717.00 | 869 225.00 | | 797 717.00 |
EA Other liabilities | 1 588 210.00 | 1 171 641.00 | | 1 588 210.00 |
EB Prepaid income (2) | 119 946.00 | 2 429 918.00 | | 119 946.00 |
EC TOTAL (IV) | 8 953 805.00 | 11 941 307.00 | | 8 953 805.00 |
ED (V) | 6 773.00 | 2 927.00 | | 6 773.00 |
EE Grand total (I to V) | 11 948 981.00 | 15 918 171.00 | | 11 948 981.00 |
EG Accrued income and payables due within one year | 6 269 931.00 | 8 183 652.00 | | 6 269 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | 2 858.00 | | 2 005.00 |
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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 | | | 7 938 556.00 | |
FG Production sold - services | | | 368 988.00 | |
FJ Net sales | | | 8 307 544.00 | |
FM Inventory production | | | 52 721.00 | |
FN Capitalized production | | | 1 094 271.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 053.00 | |
FQ Other income | | | 63 397.00 | |
FR Total operating income (I) | | | 9 722 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 520.00 | |
FV Inventory change (raw materials and supplies) | | | -206 305.00 | |
FW Other purchases and external expenses | | | 1 766 071.00 | |
FX Taxes, duties, and similar payments | | | 99 959.00 | |
FY Salaries and Wages | | | 2 011 561.00 | |
FZ Social Security Contributions | | | 889 223.00 | |
GB Operating Expenses - Provisions | | | 1 208 228.00 | |
GE Other Expenses | | | 434 543.00 | |
GF Total Operating Expenses (II) | | | 10 054 800.00 | |
GG - OPERATING RESULT (I - II) | | | -331 814.00 | |
GL Other interest and similar income | | | 31 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 341.00 | |
GN Positive exchange differences | | | 17 218.00 | |
GP Total financial income (V) | | | 57 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 824.00 | |
GR Interest and similar expenses | | | 118 691.00 | |
GS Negative differences of foreign exchange | | | 11 795.00 | |
GU Total financial expenses (VI) | | | 1 017 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 490 573.00 | 28 500.00 | | 490 573.00 |
HH Total exceptional expenses (VIII) | 526 165.00 | 21 045.00 | | 526 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 592.00 | 7 455.00 | | -35 592.00 |
HJ Employee participation in company results | -2 697.00 | 48 209.00 | | -2 697.00 |
HK Income tax | -283 316.00 | -389 429.00 | | -283 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 833.00 | 10 739 280.00 | | 10 270 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 263.00 | 10 587 904.00 | | 11 312 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 430.00 | 151 376.00 | | -1 041 430.00 |
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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 | 17 853 792.00 | | 1 715 117.00 | 17 853 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 473 838.00 | | 1 094 271.00 | 11 473 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 307.00 | |
I4 DECREASES Grand Total | | 900 050.00 | 18 668 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 357.00 | 12 467 752.00 | |
IO DECREASES Total including other intangible assets | | | 781 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 693.00 | 3 487 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 828.00 | | 49 657.00 | 731 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 924 497.00 | | 362 511.00 | 3 924 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 630.00 | | 208 677.00 | 1 723 630.00 |
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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 | 12 212 720.00 | 1 035 930.00 | 192 835.00 | 12 212 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 964 948.00 | 809 395.00 | 100 357.00 | 8 964 948.00 |
PE DEPRECIATION Total including other intangible assets | 607 985.00 | 44 583.00 | | 607 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 786.00 | 181 952.00 | 92 478.00 | 2 639 786.00 |
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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 | 19 793.00 | 19 562.00 | | 19 793.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 841.00 | 17 824.00 | 8 341.00 | 59 841.00 |
6N Inventories and work in progress | 183 161.00 | 172 298.00 | 183 161.00 | 183 161.00 |
7B Total provisions for depreciation | 183 161.00 | 1 057 298.00 | 183 161.00 | 183 161.00 |
7C Grand total | 262 795.00 | 1 094 685.00 | 191 502.00 | 262 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 298.00 | 183 161.00 | |
UG - Financial | | 886 824.00 | 8 341.00 | |
UJ - Exceptional | | 35 562.00 | | |
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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 | 2 575 331.00 | 2 575 331.00 | | 2 575 331.00 |
8C Staff and Related Accounts | 350 877.00 | 350 877.00 | | 350 877.00 |
8D Social Security and Other Social Organizations | 289 813.00 | 289 813.00 | | 289 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 210.00 | 1 588 210.00 | | 1 588 210.00 |
8L Deferred income | 119 946.00 | 119 946.00 | | 119 946.00 |
UL Receivables related to investments | 878 361.00 | 71 885.00 | 806 476.00 | 878 361.00 |
UT Other financial assets | 231 118.00 | 231 118.00 | | 231 118.00 |
UX Other trade receivables | 4 494 380.00 | 4 494 380.00 | | 4 494 380.00 |
VB VAT | 146 996.00 | 146 996.00 | | 146 996.00 |
VC Group and associates | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 3 870 596.00 | 1 186 721.00 | 2 683 875.00 | 3 870 596.00 |
VK Loans repaid during the year | 980 372.00 | | | 980 372.00 |
VM Income taxes | 313 492.00 | 313 492.00 | | 313 492.00 |
VP Miscellaneous | 299 600.00 | 299 600.00 | | 299 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 188.00 | 56 188.00 | | 56 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 944.00 | 46 944.00 | | 46 944.00 |
VS Prepaid expenses | 133 544.00 | 133 544.00 | | 133 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 822.00 | 5 744 346.00 | 806 476.00 | 6 550 822.00 |
VW VAT | 100 840.00 | 100 840.00 | | 100 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 805.00 | 6 269 931.00 | 2 683 875.00 | 8 953 805.00 |
