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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 673 952.00 | | 10 673 952.00 | 10 673 952.00 |
AJ Other Intangible Assets | 1 546 699.00 | 1 520 846.00 | 25 853.00 | 1 546 699.00 |
AN Land | 621 230.00 | | 621 230.00 | 621 230.00 |
AP Buildings | 6 805 646.00 | 5 832 944.00 | 972 702.00 | 6 805 646.00 |
AR Technical installations, industrial equipment and tools | 30 002 992.00 | 23 774 270.00 | 6 228 722.00 | 30 002 992.00 |
AT Other tangible assets | 28 126 530.00 | 13 835 430.00 | 14 291 100.00 | 28 126 530.00 |
AV Fixed assets in progress | 128 207.00 | | 128 207.00 | 128 207.00 |
BH Other financial assets | 24 582.00 | | 24 582.00 | 24 582.00 |
BJ TOTAL (I) | 77 929 838.00 | 44 963 491.00 | 32 966 348.00 | 77 929 838.00 |
BL Raw materials, supplies | 2 625 377.00 | 1 732 165.00 | 893 212.00 | 2 625 377.00 |
BN Goods in progress | 14 735 267.00 | 1 963 895.00 | 12 771 373.00 | 14 735 267.00 |
BP Services in progress | 1 518 025.00 | | 1 518 025.00 | 1 518 025.00 |
BR Intermediate and finished products | 3 498 793.00 | -38 548.00 | 3 537 341.00 | 3 498 793.00 |
BT Goods | 10 212 158.00 | 1 486 406.00 | 8 725 752.00 | 10 212 158.00 |
BV Advances and down payments on orders | 1 090 765.00 | | 1 090 765.00 | 1 090 765.00 |
BX Customers and related accounts | 72 368 118.00 | 1 911 737.00 | 70 456 381.00 | 72 368 118.00 |
BZ Other receivables | 3 575 479.00 | | 3 575 479.00 | 3 575 479.00 |
CF Cash and cash equivalents | 96 650.00 | | 96 650.00 | 96 650.00 |
CH Prepaid expenses | 1 060 319.00 | | 1 060 319.00 | 1 060 319.00 |
CJ TOTAL (II) | 110 780 950.00 | 7 055 655.00 | 103 725 296.00 | 110 780 950.00 |
CN Currency translation adjustments (V) | 44 329.00 | | 44 329.00 | 44 329.00 |
CO Grand total (0 to V) | 188 755 117.00 | 52 019 145.00 | 136 735 972.00 | 188 755 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 873 780.00 | 6 873 780.00 | | 6 873 780.00 |
DD Legal reserve (1) | 687 378.00 | 687 378.00 | | 687 378.00 |
DG Other reserves | 305 601.00 | 305 601.00 | | 305 601.00 |
DH Retained earnings | -8 743 763.00 | 6 053 287.00 | | -8 743 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 920 447.00 | -14 797 051.00 | | -11 920 447.00 |
DK Regulated provisions | 7 894 604.00 | 7 382 316.00 | | 7 894 604.00 |
DL TOTAL (I) | -4 902 848.00 | 6 505 312.00 | | -4 902 848.00 |
DP Provisions for Risks | 11 639 149.00 | 11 331 977.00 | | 11 639 149.00 |
DQ Provisions for Expenses | 9 969 059.00 | 9 817 864.00 | | 9 969 059.00 |
DR TOTAL (IV) | 21 608 208.00 | 21 149 842.00 | | 21 608 208.00 |
DU Loans and Debts from Credit Institutions (3) | 53 458 676.00 | 21 314 335.00 | | 53 458 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127 311.00 | 12 107 118.00 | | 6 127 311.00 |
DX Trade payables and related accounts | 24 314 124.00 | 15 238 478.00 | | 24 314 124.00 |
DY Tax and social security liabilities | 18 912 914.00 | 17 812 904.00 | | 18 912 914.00 |
DZ Fixed asset liabilities and related accounts | 30 530.00 | 25 208.00 | | 30 530.00 |
EA Other liabilities | 2 479 682.00 | 3 028 218.00 | | 2 479 682.00 |
EB Prepaid income (2) | 14 697 709.00 | 5 790 899.00 | | 14 697 709.00 |
EC TOTAL (IV) | 120 020 946.00 | 75 317 160.00 | | 120 020 946.00 |
ED (V) | 9 665.00 | 2 683.00 | | 9 665.00 |
EE Grand total (I to V) | 136 735 972.00 | 102 974 996.00 | | 136 735 972.00 |
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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 | 16 487 911.00 | 1 337 964.00 | 17 825 875.00 | 16 487 911.00 |
FD Production sold - goods | 6 496 448.00 | 130 346 938.00 | 136 843 387.00 | 6 496 448.00 |
FG Production sold - services | 2 082 384.00 | 9 805 004.00 | 11 887 387.00 | 2 082 384.00 |
FJ Net sales | 25 066 743.00 | 141 489 906.00 | 166 556 649.00 | 25 066 743.00 |
FM Inventory production | | | 4 810 443.00 | |
FO Operating subsidies | | | 10 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 568 661.00 | |
FQ Other income | | | 3 844 270.00 | |
FR Total operating income (I) | | | 186 790 716.00 | |
FS Purchases of goods (including customs duties) | | | 26 044 664.00 | |
FT Inventory change (goods) | | | 75 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065 588.00 | |
FW Other purchases and external expenses | | | 88 674 506.00 | |
FX Taxes, duties, and similar payments | | | 3 896 388.00 | |
FY Salaries and Wages | | | 39 119 871.00 | |
FZ Social Security Contributions | | | 18 163 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 055 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 025 380.00 | |
GE Other Expenses | | | 2 639 888.00 | |
GF Total Operating Expenses (II) | | | 197 572 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781 876.00 | |
GL Other interest and similar income | | | 42 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 372.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 138 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 329.00 | |
GR Interest and similar expenses | | | 388 318.00 | |
GS Negative differences of foreign exchange | | | 313 180.00 | |
GU Total financial expenses (VI) | | | 745 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 591 804.00 | 428 381.00 | | 591 804.00 |
HD Total exceptional income (VII) | 594 354.00 | 428 381.00 | | 594 354.00 |
HE Exceptional expenses on management operations | | 7 326.00 | | |
HF Exceptional expenses on capital transactions | 5 380.00 | 3 963.00 | | 5 380.00 |
HG Exceptional depreciation and provisions | 1 104 091.00 | 1 276 926.00 | | 1 104 091.00 |
HH Total exceptional expenses (VIII) | 1 109 471.00 | 1 288 215.00 | | 1 109 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 118.00 | -859 835.00 | | -515 118.00 |
HK Income tax | 15 833.00 | -212 059.00 | | 15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 523 277.00 | 173 753 664.00 | | 187 523 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 443 723.00 | 188 550 715.00 | | 199 443 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 920 447.00 | -14 797 051.00 | | -11 920 447.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 41 885.00 | 12 220 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 891.00 | 65 684 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 583.00 | | 10 673 952.00 | 1 588 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420 514.00 | | 1 536 981.00 | 65 420 514.00 |
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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 | 42 015 197.00 | 2 476 478.00 | 1 049 032.00 | 42 015 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 015 197.00 | 2 476 478.00 | 1 049 032.00 | 42 015 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 477 803.00 | 5 143 918.00 | 4 477 803.00 | 4 477 803.00 |
6T Receivables | 574 885.00 | 1 911 737.00 | 574 885.00 | 574 885.00 |
7B Total provisions for depreciation | 5 052 689.00 | 7 055 655.00 | 5 052 689.00 | 5 052 689.00 |
7C Grand total | 5 052 689.00 | 7 055 655.00 | 5 052 689.00 | 5 052 689.00 |
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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 | 53 458 676.00 | 52 242 501.00 | 1 216 174.00 | 53 458 676.00 |
8B Suppliers and Related Accounts | 24 314 123.00 | 24 314 123.00 | | 24 314 123.00 |
8D Social Security and Other Social Organizations | 18 912 911.00 | 18 912 911.00 | | 18 912 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 682.00 | 2 479 682.00 | | 2 479 682.00 |
UL Receivables related to investments | 72 368 117.00 | 72 368 117.00 | | 72 368 117.00 |
UX Other trade receivables | 3 575 479.00 | 3 575 479.00 | | 3 575 479.00 |
VS Prepaid expenses | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 003 914.00 | 77 003 914.00 | | 77 003 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 195 922.00 | 97 979 747.00 | 1 216 174.00 | 99 195 922.00 |
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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 | 615.00 | | | 615.00 |
