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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 | 6 174 882.00 | 6 131 291.00 | 43 590.00 | 6 174 882.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 43 983 554.00 | 34 703 476.00 | 9 280 077.00 | 43 983 554.00 |
AR Technical installations, industrial equipment and tools | 24 260 842.00 | 20 438 159.00 | 3 822 683.00 | 24 260 842.00 |
AT Other tangible assets | 1 829 692.00 | 1 688 852.00 | 140 839.00 | 1 829 692.00 |
AV Fixed assets in progress | 870 539.00 | | 870 539.00 | 870 539.00 |
BF Loans | 902 046.00 | | 902 046.00 | 902 046.00 |
BJ TOTAL (I) | 78 124 497.00 | 62 961 781.00 | 15 162 716.00 | 78 124 497.00 |
BL Raw materials, supplies | 3 378 727.00 | 314 267.00 | 3 064 460.00 | 3 378 727.00 |
BN Goods in progress | 859 193.00 | | 859 193.00 | 859 193.00 |
BR Intermediate and finished products | 1 201 711.00 | 54 108.00 | 1 147 602.00 | 1 201 711.00 |
BX Customers and related accounts | 3 871 718.00 | 2 000.00 | 3 869 718.00 | 3 871 718.00 |
BZ Other receivables | 6 515 860.00 | | 6 515 860.00 | 6 515 860.00 |
CF Cash and cash equivalents | 1 944 334.00 | | 1 944 334.00 | 1 944 334.00 |
CH Prepaid expenses | 92 125.00 | | 92 125.00 | 92 125.00 |
CJ TOTAL (II) | 17 863 671.00 | 370 375.00 | 17 493 295.00 | 17 863 671.00 |
CN Currency translation adjustments (V) | 58 265.00 | | 58 265.00 | 58 265.00 |
CO Grand total (0 to V) | 96 046 435.00 | 63 332 157.00 | 32 714 277.00 | 96 046 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 005.00 | 10 300 005.00 | | 10 300 005.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -15 813 482.00 | -3 221 266.00 | | -15 813 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 923.00 | -12 592 216.00 | | -1 891 923.00 |
DK Regulated provisions | 5 410 935.00 | 5 730 087.00 | | 5 410 935.00 |
DL TOTAL (I) | -964 126.00 | 1 246 948.00 | | -964 126.00 |
DP Provisions for Risks | 6 542 753.00 | 8 530 099.00 | | 6 542 753.00 |
DQ Provisions for Expenses | 207 841.00 | 358 353.00 | | 207 841.00 |
DR TOTAL (IV) | 6 750 594.00 | 8 888 452.00 | | 6 750 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 754 907.00 | 9 601 649.00 | | 11 754 907.00 |
DW Advances and down payments received on current orders | 6 800.00 | 27 200.00 | | 6 800.00 |
DX Trade payables and related accounts | 10 676 752.00 | 9 534 263.00 | | 10 676 752.00 |
DY Tax and social security liabilities | 4 245 742.00 | 4 400 828.00 | | 4 245 742.00 |
DZ Fixed asset liabilities and related accounts | 131 501.00 | 221 458.00 | | 131 501.00 |
EA Other liabilities | 81 363.00 | 176 025.00 | | 81 363.00 |
EB Prepaid income (2) | 30 000.00 | 35 168.00 | | 30 000.00 |
EC TOTAL (IV) | 26 927 067.00 | 23 996 594.00 | | 26 927 067.00 |
ED (V) | 742.00 | | | 742.00 |
EE Grand total (I to V) | 32 714 277.00 | 34 131 995.00 | | 32 714 277.00 |
EG Accrued income and payables due within one year | 13 379 127.00 | 14 333 402.00 | | 13 379 127.00 |
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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 | 27 013.00 | 151 894.00 | 178 907.00 | 27 013.00 |
FD Production sold - goods | 3 853 496.00 | 21 694 174.00 | 25 547 670.00 | 3 853 496.00 |
FG Production sold - services | 414 952.00 | 1 921 635.00 | 2 336 587.00 | 414 952.00 |
FJ Net sales | 4 295 461.00 | 23 767 703.00 | 28 063 165.00 | 4 295 461.00 |
FM Inventory production | | | -735 977.00 | |
FN Capitalized production | | | 52 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 622 588.00 | |
FQ Other income | | | 12 688.00 | |
FR Total operating income (I) | | | 34 015 349.00 | |
FU Purchases of raw materials and other supplies | | | 7 497 711.00 | |
FV Inventory change (raw materials and supplies) | | | -212 703.00 | |
FW Other purchases and external expenses | | | 6 810 787.00 | |
FX Taxes, duties, and similar payments | | | 1 037 840.00 | |
FY Salaries and Wages | | | 13 335 192.00 | |
FZ Social Security Contributions | | | 5 274 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 635.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 190 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 616.00 | |
GE Other Expenses | | | 284 097.00 | |
GF Total Operating Expenses (II) | | | 37 005 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 58 265.00 | |
GR Interest and similar expenses | | | 78 247.00 | |
GU Total financial expenses (VI) | | | 136 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074 142.00 | 4 981 674.00 | | 3 074 142.00 |
A4 Equity method investments | 4 526.00 | 5 576.00 | | 4 526.00 |
HA Exceptional income from management transactions | 150 789.00 | 231 464.00 | | 150 789.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HC Reversals of provisions and transfers of expenses | 510 813.00 | 371 306.00 | | 510 813.00 |
HD Total exceptional income (VII) | 680 403.00 | 602 771.00 | | 680 403.00 |
HF Exceptional expenses on capital transactions | 777.00 | 10 969.00 | | 777.00 |
HG Exceptional depreciation and provisions | 191 661.00 | 348 405.00 | | 191 661.00 |
HH Total exceptional expenses (VIII) | 192 439.00 | 359 375.00 | | 192 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 963.00 | 243 395.00 | | 487 963.00 |
HJ Employee participation in company results | 52 000.00 | 112 454.00 | | 52 000.00 |
HK Income tax | -798 996.00 | -1 037 744.00 | | -798 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 695 753.00 | 36 858 744.00 | | 34 695 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 587 676.00 | 49 450 961.00 | | 36 587 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 923.00 | -12 592 216.00 | | -1 891 923.00 |
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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 | 76 964 307.00 | | 3 135 000.00 | 76 964 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 759.00 | 902 046.00 | |
I4 DECREASES Grand Total | 1 401 905.00 | 572 904.00 | 78 124 497.00 | 1 401 905.00 |
IO DECREASES Total including other intangible assets | | | 6 174 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 401 905.00 | 551 145.00 | 71 047 568.00 | 1 401 905.00 |
KD ACQUISITIONS Total including other intangible assets | 6 171 069.00 | | 3 813.00 | 6 171 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 937 495.00 | | 3 063 124.00 | 69 937 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 743.00 | | 68 063.00 | 855 743.00 |
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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 | 60 984 699.00 | 2 324 635.00 | 545 478.00 | 60 984 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 070 937.00 | 60 354.00 | | 6 070 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 913 761.00 | 2 264 280.00 | 545 478.00 | 54 913 761.00 |
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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 | 5 730 087.00 | 191 661.00 | 510 813.00 | 5 730 087.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 888 452.00 | 520 882.00 | 2 658 740.00 | 8 888 452.00 |
6E on fixed assets – tangible | 214 556.00 | | 16 631.00 | 214 556.00 |
6N Inventories and work in progress | 1 050 189.00 | 189 708.00 | 871 522.00 | 1 050 189.00 |
6T Receivables | 2 599.00 | 953.00 | 1 552.00 | 2 599.00 |
7B Total provisions for depreciation | 1 267 345.00 | 190 661.00 | 889 705.00 | 1 267 345.00 |
7C Grand total | 15 885 885.00 | 903 205.00 | 4 059 260.00 | 15 885 885.00 |
UE of which provisions and reversals: - Operating | | 653 278.00 | 3 548 446.00 | |
UG - Financial | | 58 265.00 | | |
UJ - Exceptional | | 191 661.00 | 510 613.00 | |
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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 | 11 754 907.00 | | | 11 754 907.00 |
8B Suppliers and Related Accounts | 10 676 752.00 | 8 894 068.00 | 1 779 758.00 | 10 676 752.00 |
8C Staff and Related Accounts | 3 109 980.00 | 3 109 980.00 | | 3 109 980.00 |
8D Social Security and Other Social Organizations | 748 383.00 | 748 383.00 | | 748 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 501.00 | 127 952.00 | | 131 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 902 046.00 | 68 063.00 | 833 983.00 | 902 046.00 |
UX Other trade receivables | 3 871 716.00 | 3 871 718.00 | | 3 871 716.00 |
UY Staff and related accounts | 908 666.00 | 908 666.00 | | 908 666.00 |
VB VAT | 226 252.00 | 226 252.00 | | 226 252.00 |
VI Group and Associates | 78 463.00 | 78 463.00 | | 78 463.00 |
VM Income taxes | 5 241 923.00 | 798 996.00 | 4 442 927.00 | 5 241 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 378.00 | 387 378.00 | | 387 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 018.00 | 139 018.00 | | 139 018.00 |
VS Prepaid expenses | 92 125.00 | 92 125.00 | | 92 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 381 750.00 | 6 104 840.00 | 5 276 910.00 | 11 381 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 920 267.00 | 13 379 127.00 | 1 779 758.00 | 26 920 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 527 840.00 | 526 987.00 | | 527 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570 600.00 | 2 717 350.00 | | 1 570 600.00 |
ST Other accounts | 3 765 531.00 | 3 806 418.00 | | 3 765 531.00 |
XQ Rental, rental and co-ownership charges | 322 206.00 | 420 513.00 | | 322 206.00 |
YT Subcontracting | 206 004.00 | 361 814.00 | | 206 004.00 |
YU External personnel | 946 444.00 | 566 520.00 | | 946 444.00 |
YW Business tax | 510 000.00 | 541 000.00 | | 510 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037 840.00 | 1 067 987.00 | | 1 037 840.00 |
YY Amount of VAT collected | 1 331 693.00 | 1 057 252.00 | | 1 331 693.00 |
YZ Total deductible VAT on goods and services | 2 274 837.00 | 2 124 190.00 | | 2 274 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 810 787.00 | 7 872 617.00 | | 6 810 787.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 261.00 | | | 261.00 |
