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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 | 1 528 290.00 | 1 528 092.00 | 198.00 | 1 528 290.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 46 036.00 | 46 036.00 | | 46 036.00 |
AT Other tangible assets | 1 098 486.00 | 1 098 486.00 | | 1 098 486.00 |
BB Receivables related to investments | 15 253.00 | 183 357.00 | 15 253.00 | 15 253.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 12 318 440.00 | 9 426 309.00 | 2 892 131.00 | 12 318 440.00 |
BL Raw materials, supplies | 714 170.00 | 77 210.00 | 636 959.00 | 714 170.00 |
BN Goods in progress | 324 911.00 | | 324 911.00 | 324 911.00 |
BR Intermediate and finished products | 12 992 704.00 | 9 237 728.00 | 3 754 976.00 | 12 992 704.00 |
BT Goods | 2 840.00 | 2 840.00 | | 2 840.00 |
BV Advances and down payments on orders | 51 408.00 | | 51 408.00 | 51 408.00 |
BX Customers and related accounts | 19 341 575.00 | 404 412.00 | 18 937 163.00 | 19 341 575.00 |
BZ Other receivables | 54 913 027.00 | 48 213 199.00 | 6 699 828.00 | 54 913 027.00 |
CF Cash and cash equivalents | 51 184.00 | | 51 184.00 | 51 184.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 88 407 824.00 | 57 935 388.00 | 30 472 435.00 | 88 407 824.00 |
CN Currency translation adjustments (V) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 100 726 462.00 | 67 361 698.00 | 33 364 764.00 | 100 726 462.00 |
CU Other investments | 9 565 414.00 | 6 753 695.00 | 2 811 719.00 | 9 565 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 640.00 | 3 942 640.00 | | 3 942 640.00 |
DB Share, merger, contribution premiums, etc. | 226 386.00 | 226 386.00 | | 226 386.00 |
DD Legal reserve (1) | 394 264.00 | 394 264.00 | | 394 264.00 |
DG Other reserves | 85 480.00 | 85 480.00 | | 85 480.00 |
DH Retained earnings | -3 250 377.00 | -1 093 630.00 | | -3 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074 753.00 | -1 502 075.00 | | -13 074 753.00 |
DL TOTAL (I) | -11 676 360.00 | 2 053 065.00 | | -11 676 360.00 |
DN Conditional advances | 19 982.00 | | | 19 982.00 |
DO TOTAL (II) | 19 982.00 | | | 19 982.00 |
DP Provisions for Risks | 2 377 522.00 | 1 962 952.00 | | 2 377 522.00 |
DQ Provisions for Expenses | 574 508.00 | | | 574 508.00 |
DR TOTAL (IV) | 2 952 030.00 | 1 962 952.00 | | 2 952 030.00 |
DT Other Bond Issues | 11 395.00 | 8 185.00 | | 11 395.00 |
DU Loans and Debts from Credit Institutions (3) | 19 047.00 | 11 135 455.00 | | 19 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284 858.00 | 18 161 310.00 | | 21 284 858.00 |
DW Advances and down payments received on current orders | 81 380.00 | 115 899.00 | | 81 380.00 |
DX Trade payables and related accounts | 7 612 484.00 | 8 606 347.00 | | 7 612 484.00 |
DY Tax and social security liabilities | 2 573 978.00 | 2 397 678.00 | | 2 573 978.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
EA Other liabilities | 10 101 998.00 | 13 247 577.00 | | 10 101 998.00 |
EB Prepaid income (2) | 325 402.00 | 245 955.00 | | 325 402.00 |
EC TOTAL (IV) | 42 088 542.00 | 53 996 406.00 | | 42 088 542.00 |
ED (V) | 553.00 | 533.00 | | 553.00 |
EE Grand total (I to V) | 33 364 764.00 | 58 012 956.00 | | 33 364 764.00 |
EG Accrued income and payables due within one year | 40 932 397.00 | 52 766 563.00 | | 40 932 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 047.00 | 11 135 455.00 | | 19 047.00 |
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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 | | | 92 649.00 | |
FD Production sold - goods | | | 20 676 594.00 | |
FG Production sold - services | | | 5 203 539.00 | |
FJ Net sales | | | 25 972 781.00 | |
FM Inventory production | | | 564 584.00 | |
FO Operating subsidies | | | 428 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 936 918.00 | |
FQ Other income | | | 5 461 686.00 | |
FR Total operating income (I) | | | 77 364 758.00 | |
FS Purchases of goods (including customs duties) | | | 92 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 342.00 | |
FV Inventory change (raw materials and supplies) | | | 44 452.00 | |
FW Other purchases and external expenses | | | 15 287 036.00 | |
FX Taxes, duties, and similar payments | | | 344 208.00 | |
FY Salaries and Wages | | | 4 842 054.00 | |
FZ Social Security Contributions | | | 2 479 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 397 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 570.00 | |
GE Other Expenses | | | 7 394 753.00 | |
GF Total Operating Expenses (II) | | | 83 806 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441 589.00 | |
GH Attributed profit or transferred loss (III) | | | 102 390.00 | |
GI Supported loss or transferred profit (IV) | | | 236 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 242.00 | |
GK Income from other securities and fixed asset receivables | | | 225 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 12 533.00 | |
GP Total financial income (V) | | | 343 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 501 221.00 | |
GR Interest and similar expenses | | | 412 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 913 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 145 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 129.00 | 36 810.00 | | 3 129.00 |
HB Exceptional income from capital transactions | | 124 874.00 | | |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 15 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 148 129.00 | 176 684.00 | | 148 129.00 |
HE Exceptional expenses on management operations | 51 854.00 | 73 315.00 | | 51 854.00 |
HF Exceptional expenses on capital transactions | 25 246.00 | 65 060.00 | | 25 246.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 77 100.00 | 218 375.00 | | 77 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 029.00 | -41 691.00 | | 71 029.00 |
HJ Employee participation in company results | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 959 203.00 | 38 129 561.00 | | 77 959 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 033 956.00 | 39 631 635.00 | | 91 033 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074 753.00 | -1 502 075.00 | | -13 074 753.00 |
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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 | 12 293 440.00 | | 25 000.00 | 12 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585 411.00 | |
I4 DECREASES Grand Total | | | 12 318 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 507.00 | | | 1 588 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 522.00 | | | 1 144 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560 411.00 | | 25 000.00 | 9 560 411.00 |
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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 | 2 672 605.00 | 9.00 | | 2 672 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 092.00 | | | 1 528 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 513.00 | 9.00 | | 1 144 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617 624.00 | 559 570.00 | 225 164.00 | 2 617 624.00 |
6N Inventories and work in progress | 7 529 193.00 | 1 897 768.00 | 109 183.00 | 7 529 193.00 |
6T Receivables | 97 855.00 | 355 936.00 | 49 380.00 | 97 855.00 |
6X Other provisions for depreciation | 44 767 279.00 | 48 144 111.00 | 44 698 191.00 | 44 767 279.00 |
7B Total provisions for depreciation | 52 660 802.00 | 56 899 036.00 | 44 870 754.00 | 52 660 802.00 |
7C Grand total | 55 278 426.00 | 57 458 605.00 | 45 095 918.00 | 55 278 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 957 384.00 | 44 936 918.00 | |
UG - Financial | | 6 501 221.00 | 14 000.00 | |
UJ - Exceptional | | | 145 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 395.00 | 11 395.00 | | 11 395.00 |
8A Miscellaneous Loans and Financial Debts | 1 126 926.00 | 52 161.00 | 1 074 765.00 | 1 126 926.00 |
8B Suppliers and Related Accounts | 7 612 484.00 | 7 612 484.00 | | 7 612 484.00 |
8C Staff and Related Accounts | 464 351.00 | 464 351.00 | | 464 351.00 |
8D Social Security and Other Social Organizations | 960 231.00 | 960 231.00 | | 960 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101 998.00 | 10 101 998.00 | | 10 101 998.00 |
8L Deferred income | 325 402.00 | 325 402.00 | | 325 402.00 |
UL Receivables related to investments | 15 253.00 | | 15 253.00 | 15 253.00 |
UT Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
UX Other trade receivables | 19 249 395.00 | 19 249 395.00 | | 19 249 395.00 |
UY Staff and related accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
UZ Social Security, other social security organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
VA Doubtful or disputed receivables | 92 180.00 | 92 180.00 | | 92 180.00 |
VB VAT | 878 266.00 | 878 266.00 | | 878 266.00 |
VC Group and associates | 900 108.00 | 900 108.00 | | 900 108.00 |
VG Loans with a maturity of up to one year at origin | 19 047.00 | 19 047.00 | | 19 047.00 |
VI Group and Associates | 20 157 932.00 | 20 157 932.00 | | 20 157 932.00 |
VN Other taxes, similar payments | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 094 683.00 | 53 094 683.00 | | 53 094 683.00 |
VS Prepaid expenses | 16 006.00 | 16 006.00 | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 290 604.00 | 74 270 608.00 | 19 996.00 | 74 290 604.00 |
VW VAT | 1 133 806.00 | 1 133 806.00 | | 1 133 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 007 162.00 | 40 932 397.00 | 1 074 765.00 | 42 007 162.00 |
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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 | 98.00 | 106.00 | | 98.00 |
