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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 | 69 006 433.00 | 44 006 146.00 | 25 000 287.00 | 69 006 433.00 |
AJ Other Intangible Assets | 10 014 247.00 | 4 736 121.00 | 5 278 126.00 | 10 014 247.00 |
AL Advances and down payments on intangible assets. | 5 119 765.00 | | 5 119 765.00 | 5 119 765.00 |
AN Land | 137 736.00 | 73 557.00 | 64 179.00 | 137 736.00 |
AR Technical installations, industrial equipment and tools | 26 508 088.00 | 22 568 279.00 | 3 939 809.00 | 26 508 088.00 |
AT Other tangible assets | 6 395 188.00 | 3 653 608.00 | 2 741 579.00 | 6 395 188.00 |
AV Fixed assets in progress | 13 084 144.00 | 439 000.00 | 12 645 144.00 | 13 084 144.00 |
BF Loans | 3 616 217.00 | | 3 616 217.00 | 3 616 217.00 |
BH Other financial assets | 1 138 230.00 | | 1 138 230.00 | 1 138 230.00 |
BJ TOTAL (I) | 154 096 891.00 | 75 737 927.00 | 78 358 963.00 | 154 096 891.00 |
BL Raw materials, supplies | 110 019.00 | | 110 019.00 | 110 019.00 |
BN Goods in progress | 11 534 285.00 | 304 000.00 | 11 230 285.00 | 11 534 285.00 |
BR Intermediate and finished products | 22 546 652.00 | 1 647 000.00 | 20 899 652.00 | 22 546 652.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 8 189 888.00 | 1 557 305.00 | 6 632 582.00 | 8 189 888.00 |
BZ Other receivables | 53 043 711.00 | 3 849 023.00 | 49 194 688.00 | 53 043 711.00 |
CF Cash and cash equivalents | 14 138 949.00 | | 14 138 949.00 | 14 138 949.00 |
CH Prepaid expenses | 694 839.00 | | 694 839.00 | 694 839.00 |
CJ TOTAL (II) | 110 261 951.00 | 7 357 328.00 | 102 904 622.00 | 110 261 951.00 |
CN Currency translation adjustments (V) | 870 466.00 | | 870 466.00 | 870 466.00 |
CO Grand total (0 to V) | 265 229 308.00 | 83 095 256.00 | 182 134 052.00 | 265 229 308.00 |
CU Other investments | 19 076 839.00 | 261 215.00 | 18 815 623.00 | 19 076 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -2 663 028.00 | -894 507.00 | | -2 663 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279 171.00 | -1 768 521.00 | | -3 279 171.00 |
DK Regulated provisions | 535 054.00 | 446 173.00 | | 535 054.00 |
DL TOTAL (I) | -2 397 040.00 | 793 249.00 | | -2 397 040.00 |
DN Conditional advances | | 60 611.00 | | |
DO TOTAL (II) | | 60 611.00 | | |
DP Provisions for Risks | 19 920 825.00 | 16 488 511.00 | | 19 920 825.00 |
DQ Provisions for Expenses | 548 978.00 | 425 823.00 | | 548 978.00 |
DR TOTAL (IV) | 20 469 803.00 | 16 914 334.00 | | 20 469 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824 217.00 | 10 530 666.00 | | 8 824 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 328 690.00 | 99 413 838.00 | | 114 328 690.00 |
DW Advances and down payments received on current orders | 584 626.00 | 1 369 435.00 | | 584 626.00 |
DX Trade payables and related accounts | 10 369 432.00 | 12 876 027.00 | | 10 369 432.00 |
DY Tax and social security liabilities | 3 398 131.00 | 3 179 720.00 | | 3 398 131.00 |
DZ Fixed asset liabilities and related accounts | 24 173 363.00 | 17 832 871.00 | | 24 173 363.00 |
EA Other liabilities | 2 119 669.00 | 3 118 992.00 | | 2 119 669.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 163 810 630.00 | 148 334 052.00 | | 163 810 630.00 |
ED (V) | 250 657.00 | 89 253.00 | | 250 657.00 |
EE Grand total (I to V) | 182 134 052.00 | 166 191 502.00 | | 182 134 052.00 |
EG Accrued income and payables due within one year | 115 778 421.00 | 120 411 076.00 | | 115 778 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 292.00 | 1 329 517.00 | | 1 074 292.00 |
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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
FD Production sold - goods | 61 055 628.00 | 19 276 266.00 | 80 331 894.00 | 61 055 628.00 |
FG Production sold - services | 196 251.00 | | 196 251.00 | 196 251.00 |
FJ Net sales | 61 263 949.00 | 19 276 266.00 | 80 540 216.00 | 61 263 949.00 |
FM Inventory production | | | -5 072 990.00 | |
FN Capitalized production | | | 16 210 747.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 675.00 | |
FQ Other income | | | 1 114 634.00 | |
FR Total operating income (I) | | | 94 509 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 892.00 | |
FU Purchases of raw materials and other supplies | | | 15 979 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 47 402 971.00 | |
FX Taxes, duties, and similar payments | | | 1 192 260.00 | |
FY Salaries and Wages | | | 8 704 428.00 | |
FZ Social Security Contributions | | | 3 833 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090 892.00 | |
GB Operating Expenses - Provisions | | | 1 116 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 155.00 | |
GE Other Expenses | | | 610 128.00 | |
GF Total Operating Expenses (II) | | | 90 282 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 535.00 | |
GK Income from other securities and fixed asset receivables | | | 149 273.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 582.00 | |
GN Positive exchange differences | | | 10 601.00 | |
GP Total financial income (V) | | | 1 018 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598 109.00 | |
GR Interest and similar expenses | | | 1 530 511.00 | |
GS Negative differences of foreign exchange | | | 17 975.00 | |
GU Total financial expenses (VI) | | | 5 146 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125 430.00 | | | 1 125 430.00 |
HB Exceptional income from capital transactions | 4 214 181.00 | 2 749 893.00 | | 4 214 181.00 |
HC Reversals of provisions and transfers of expenses | 49 500.00 | 2 257 671.00 | | 49 500.00 |
HD Total exceptional income (VII) | 5 389 111.00 | 5 007 565.00 | | 5 389 111.00 |
HE Exceptional expenses on management operations | 56 275.00 | 2 312 286.00 | | 56 275.00 |
HF Exceptional expenses on capital transactions | 4 055 708.00 | 2 537 590.00 | | 4 055 708.00 |
HG Exceptional depreciation and provisions | 3 577 278.00 | 2 772 184.00 | | 3 577 278.00 |
HH Total exceptional expenses (VIII) | 7 689 262.00 | 7 622 061.00 | | 7 689 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300 150.00 | -2 614 496.00 | | -2 300 150.00 |
HJ Employee participation in company results | 265 658.00 | 24 400.00 | | 265 658.00 |
HK Income tax | 812 477.00 | 409 524.00 | | 812 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 917 635.00 | 95 802 499.00 | | 100 917 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 196 806.00 | 97 571 020.00 | | 104 196 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279 171.00 | -1 768 521.00 | | -3 279 171.00 |
HP References: Equipment leasing | 2 574 455.00 | 1 690 784.00 | | 2 574 455.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 46 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 605.00 | | 15 716.00 | 35 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 914 335.00 | 3 646 552.00 | 91 082.00 | 16 914 335.00 |
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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 | 19 486 789.00 | | 19 486 789.00 | 19 486 789.00 |
8B Suppliers and Related Accounts | 10 369 432.00 | 10 369 432.00 | | 10 369 432.00 |
8C Staff and Related Accounts | 1 455 763.00 | 1 455 763.00 | | 1 455 763.00 |
8D Social Security and Other Social Organizations | 1 101 536.00 | 1 101 536.00 | | 1 101 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 173 363.00 | 2 046 889.00 | 1 674 226.00 | 24 173 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 670.00 | 2 119 670.00 | | 2 119 670.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 3 616 218.00 | 2 834 599.00 | 781 619.00 | 3 616 218.00 |
UT Other financial assets | 1 138 230.00 | 499 630.00 | 638 600.00 | 1 138 230.00 |
UX Other trade receivables | 6 598 565.00 | 6 598 565.00 | | 6 598 565.00 |
UY Staff and related accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 1 591 323.00 | 1 591 323.00 | | 1 591 323.00 |
VB VAT | 1 462 868.00 | 1 462 868.00 | | 1 462 868.00 |
VC Group and associates | 47 751 250.00 | 47 751 250.00 | | 47 751 250.00 |
VG Loans with a maturity of up to one year at origin | 1 081 194.00 | 1 081 194.00 | | 1 081 194.00 |
VH Loans with a maturity of more than one year at origin | 7 743 024.00 | 1 908 702.00 | 5 834 322.00 | 7 743 024.00 |
VI Group and Associates | 94 841 902.00 | 94 841 902.00 | | 94 841 902.00 |
VM Income taxes | 2 371 264.00 | 2 371 264.00 | | 2 371 264.00 |
VP Miscellaneous | 76 776.00 | 76 776.00 | | 76 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 003.00 | 385 003.00 | | 385 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 856.00 | 1 367 856.00 | | 1 367 856.00 |
VS Prepaid expenses | 694 840.00 | 694 840.00 | | 694 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 682 888.00 | 65 262 669.00 | 1 420 219.00 | 66 682 888.00 |
VW VAT | 455 830.00 | 455 830.00 | | 455 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 226 001.00 | 115 778 420.00 | 26 995 336.00 | 163 226 001.00 |
