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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 | 60 000.00 | 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 | | 15 253.00 | 15 253.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 14 941 014.00 | 9 180 694.00 | 5 760 319.00 | 14 941 014.00 |
BL Raw materials, supplies | 1 012 826.00 | 90 720.00 | 922 106.00 | 1 012 826.00 |
BN Goods in progress | 283 134.00 | | 283 134.00 | 283 134.00 |
BR Intermediate and finished products | 10 945 431.00 | 8 052 259.00 | 2 893 172.00 | 10 945 431.00 |
BT Goods | 2 840.00 | 2 840.00 | | 2 840.00 |
BV Advances and down payments on orders | 103 567.00 | | 103 567.00 | 103 567.00 |
BX Customers and related accounts | 19 491 309.00 | 430 554.00 | 19 060 755.00 | 19 491 309.00 |
BZ Other receivables | 55 823 570.00 | 50 468 157.00 | 5 355 413.00 | 55 823 570.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 87 686 591.00 | 59 044 530.00 | 28 642 062.00 | 87 686 591.00 |
CN Currency translation adjustments (V) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 102 627 803.00 | 68 225 224.00 | 34 402 579.00 | 102 627 803.00 |
CU Other investments | 12 192 694.00 | 6 448 080.00 | 5 744 614.00 | 12 192 694.00 |
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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 |
DF Regulated reserves (1) | 7 500 000.00 | | | 7 500 000.00 |
DG Other reserves | 85 480.00 | 85 480.00 | | 85 480.00 |
DH Retained earnings | | -3 250 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 577 900.00 | -13 074 753.00 | | -8 577 900.00 |
DL TOTAL (I) | 3 570 870.00 | -11 676 360.00 | | 3 570 870.00 |
DN Conditional advances | 33 277.00 | 19 982.00 | | 33 277.00 |
DO TOTAL (II) | 33 277.00 | 19 982.00 | | 33 277.00 |
DP Provisions for Risks | 420 953.00 | 2 377 522.00 | | 420 953.00 |
DQ Provisions for Expenses | 567 215.00 | 574 508.00 | | 567 215.00 |
DR TOTAL (IV) | 988 168.00 | 2 952 030.00 | | 988 168.00 |
DT Other Bond Issues | 9 575.00 | 11 395.00 | | 9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 256 710.00 | 19 047.00 | | 256 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739 211.00 | 21 284 858.00 | | 10 739 211.00 |
DW Advances and down payments received on current orders | 10 380.00 | 81 380.00 | | 10 380.00 |
DX Trade payables and related accounts | 3 258 958.00 | 7 612 484.00 | | 3 258 958.00 |
DY Tax and social security liabilities | 2 268 073.00 | 2 573 978.00 | | 2 268 073.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
EA Other liabilities | 12 883 544.00 | 10 101 998.00 | | 12 883 544.00 |
EB Prepaid income (2) | 338 417.00 | 325 402.00 | | 338 417.00 |
EC TOTAL (IV) | 29 842 867.00 | 42 088 542.00 | | 29 842 867.00 |
ED (V) | 673.00 | 553.00 | | 673.00 |
EE Grand total (I to V) | 34 402 579.00 | 33 384 746.00 | | 34 402 579.00 |
EG Accrued income and payables due within one year | 29 279 098.00 | 40 932 397.00 | | 29 279 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 710.00 | 19 047.00 | | 256 710.00 |
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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 | | | 41 949.00 | |
FD Production sold - goods | | | 16 405 298.00 | |
FG Production sold - services | | | 5 446 140.00 | |
FJ Net sales | | | 21 893 386.00 | |
FM Inventory production | | | -2 089 049.00 | |
FO Operating subsidies | | | 182 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 101 702.00 | |
FQ Other income | | | 5 161 280.00 | |
FR Total operating income (I) | | | 77 249 454.00 | |
FS Purchases of goods (including customs duties) | | | 41 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 271.00 | |
FV Inventory change (raw materials and supplies) | | | -298 656.00 | |
FW Other purchases and external expenses | | | 12 711 095.00 | |
FX Taxes, duties, and similar payments | | | 306 508.00 | |
FY Salaries and Wages | | | 4 552 145.00 | |
FZ Social Security Contributions | | | 2 378 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 811 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 953.00 | |
GE Other Expenses | | | 6 316 211.00 | |
GF Total Operating Expenses (II) | | | 79 731 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481 982.00 | |
GH Attributed profit or transferred loss (III) | | | 148 777.00 | |
GI Supported loss or transferred profit (IV) | | | 126 607.00 | |
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 | |
GL Other interest and similar income | | | 11 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 508 602.00 | |
GP Total financial income (V) | | | 6 520 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 232 987.00 | |
GR Interest and similar expenses | | | 169 679.00 | |
GU Total financial expenses (VI) | | | 6 402 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 129.00 | | |
HB Exceptional income from capital transactions | 453 083.00 | | | 453 083.00 |
HC Reversals of provisions and transfers of expenses | | 145 000.00 | | |
HD Total exceptional income (VII) | 453 083.00 | 148 129.00 | | 453 083.00 |
HE Exceptional expenses on management operations | 51 854.00 | | | 51 854.00 |
HF Exceptional expenses on capital transactions | 6 688 721.00 | 25 246.00 | | 6 688 721.00 |
HH Total exceptional expenses (VIII) | 6 688 721.00 | 77 100.00 | | 6 688 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235 638.00 | 71 029.00 | | -6 235 638.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 371 715.00 | 77 959 203.00 | | 84 371 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 949 614.00 | 91 033 956.00 | | 92 949 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 577 900.00 | -13 074 753.00 | | -8 577 900.00 |
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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 | 12 318 440.00 | | 9 316 001.00 | 12 318 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 693 427.00 | 12 207 984.00 | |
I4 DECREASES Grand Total | | 6 693 427.00 | 14 941 014.00 | |
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 | 9 585 411.00 | | 9 316 001.00 | 9 585 411.00 |
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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 | 2 672 614.00 | | | 2 672 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 092.00 | | | 1 528 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 522.00 | | | 1 144 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 952 030.00 | 405 953.00 | 2 369 815.00 | 2 952 030.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6N Inventories and work in progress | 9 317 778.00 | 410 643.00 | 1 582 602.00 | 9 317 778.00 |
6T Receivables | 404 412.00 | 29 659.00 | 3 516.00 | 404 412.00 |
6X Other provisions for depreciation | 48 213 199.00 | 50 400 725.00 | 48 145 768.00 | 48 213 199.00 |
7B Total provisions for depreciation | 64 689 084.00 | 57 104 014.00 | 56 240 488.00 | 64 689 084.00 |
7C Grand total | 67 641 113.00 | 57 509 968.00 | 58 610 303.00 | 67 641 113.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 276 981.00 | 52 101 702.00 | |
UG - Financial | | 6 232 987.00 | 6 508 602.00 | |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8A Miscellaneous Loans and Financial Debts | 840 888.00 | 287 498.00 | 553 390.00 | 840 888.00 |
8B Suppliers and Related Accounts | 3 258 958.00 | 3 258 958.00 | | 3 258 958.00 |
8C Staff and Related Accounts | 449 331.00 | 449 331.00 | | 449 331.00 |
8D Social Security and Other Social Organizations | 921 677.00 | 921 677.00 | | 921 677.00 |
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) | 12 883 544.00 | 12 883 544.00 | | 12 883 544.00 |
8L Deferred income | 338 417.00 | 338 417.00 | | 338 417.00 |
UL Receivables related to investments | 15 253.00 | | 15 253.00 | 15 253.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 19 399 129.00 | 19 399 129.00 | | 19 399 129.00 |
UY Staff and related accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VA Doubtful or disputed receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
VB VAT | 1 242 870.00 | 1 242 870.00 | | 1 242 870.00 |
VC Group and associates | 1 018 765.00 | 1 018 765.00 | | 1 018 765.00 |
VG Loans with a maturity of up to one year at origin | 256 710.00 | 256 710.00 | | 256 710.00 |
VI Group and Associates | 9 898 322.00 | 9 898 322.00 | | 9 898 322.00 |
VN Other taxes, similar payments | 53 012.00 | 53 012.00 | | 53 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 488 546.00 | 53 488 546.00 | | 53 488 546.00 |
VS Prepaid expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 350 480.00 | 75 243 010.00 | 107 470.00 | 75 350 480.00 |
VW VAT | 883 792.00 | 883 792.00 | | 883 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 832 487.00 | 29 279 098.00 | 553 390.00 | 29 832 487.00 |
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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 | 123.00 | 98.00 | | 123.00 |
