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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 | 220 011.00 | 175 321.00 | 44 690.00 | 220 011.00 |
AJ Other Intangible Assets | 6 043.00 | | 6 043.00 | 6 043.00 |
AN Land | 15 289.00 | 10 063.00 | 5 227.00 | 15 289.00 |
AP Buildings | 102 597.00 | 64 679.00 | 37 917.00 | 102 597.00 |
AR Technical installations, industrial equipment and tools | 12 094 327.00 | 7 932 298.00 | 4 162 029.00 | 12 094 327.00 |
AT Other tangible assets | 7 583 792.00 | 5 471 223.00 | 2 112 569.00 | 7 583 792.00 |
AV Fixed assets in progress | 151 361.00 | | 151 361.00 | 151 361.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
BH Other financial assets | 385 576.00 | | 385 576.00 | 385 576.00 |
BJ TOTAL (I) | 21 609 682.00 | 13 653 584.00 | 7 956 098.00 | 21 609 682.00 |
BL Raw materials, supplies | 1 238 150.00 | | 1 238 150.00 | 1 238 150.00 |
BR Intermediate and finished products | 113 511.00 | | 113 511.00 | 113 511.00 |
BT Goods | 140 711.00 | | 140 711.00 | 140 711.00 |
BX Customers and related accounts | 17 788 729.00 | 734 535.00 | 17 054 195.00 | 17 788 729.00 |
BZ Other receivables | 9 583 851.00 | 28 189.00 | 9 555 662.00 | 9 583 851.00 |
CF Cash and cash equivalents | 825 834.00 | | 825 834.00 | 825 834.00 |
CH Prepaid expenses | 237 748.00 | | 237 748.00 | 237 748.00 |
CJ TOTAL (II) | 29 928 535.00 | 762 723.00 | 29 165 811.00 | 29 928 535.00 |
CO Grand total (0 to V) | 51 538 216.00 | 14 416 307.00 | 37 121 909.00 | 51 538 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 070.00 | 195 070.00 | | 10 195 070.00 |
DD Legal reserve (1) | 19 507.00 | 19 507.00 | | 19 507.00 |
DH Retained earnings | -21 561 518.00 | -15 549 065.00 | | -21 561 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520 304.00 | -4 057 742.00 | | -7 520 304.00 |
DK Regulated provisions | 875 253.00 | 821 174.00 | | 875 253.00 |
DL TOTAL (I) | -17 991 993.00 | -18 571 056.00 | | -17 991 993.00 |
DP Provisions for Risks | 5 321 024.00 | 299 332.00 | | 5 321 024.00 |
DQ Provisions for Expenses | 2 151 848.00 | 3 085 082.00 | | 2 151 848.00 |
DR TOTAL (IV) | 7 472 872.00 | 3 384 414.00 | | 7 472 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 165 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 167.00 | | |
DW Advances and down payments received on current orders | | 747 430.00 | | |
DX Trade payables and related accounts | 16 231 931.00 | 7 457 173.00 | | 16 231 931.00 |
DY Tax and social security liabilities | 12 881 110.00 | 15 028 828.00 | | 12 881 110.00 |
DZ Fixed asset liabilities and related accounts | 300 590.00 | 243 928.00 | | 300 590.00 |
EA Other liabilities | 18 227 399.00 | 10 767 851.00 | | 18 227 399.00 |
EB Prepaid income (2) | | 36.00 | | |
EC TOTAL (IV) | 47 641 030.00 | 39 416 299.00 | | 47 641 030.00 |
EE Grand total (I to V) | 37 121 909.00 | 24 229 658.00 | | 37 121 909.00 |
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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 | 1 180 961.00 | | 1 180 961.00 | 1 180 961.00 |
FD Production sold - goods | 73 431 520.00 | | 73 431 520.00 | 73 431 520.00 |
FG Production sold - services | 2 022 029.00 | | 2 022 029.00 | 2 022 029.00 |
FJ Net sales | 76 634 510.00 | | 76 634 510.00 | 76 634 510.00 |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538 682.00 | |
FQ Other income | | | 1 473 111.00 | |
FR Total operating income (I) | | | 83 650 343.00 | |
FS Purchases of goods (including customs duties) | | | -3 021 771.00 | |
FT Inventory change (goods) | | | 172 194.00 | |
FU Purchases of raw materials and other supplies | | | 30 505 731.00 | |
FV Inventory change (raw materials and supplies) | | | -35 318.00 | |
FW Other purchases and external expenses | | | 16 864 893.00 | |
FX Taxes, duties, and similar payments | | | 1 897 032.00 | |
FY Salaries and Wages | | | 24 560 281.00 | |
FZ Social Security Contributions | | | 8 851 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 761 135.00 | |
GE Other Expenses | | | 1 063 935.00 | |
GF Total Operating Expenses (II) | | | 89 643 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992 913.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 55 767.00 | |
GU Total financial expenses (VI) | | | 55 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268 606.00 | 306 484.00 | | 268 606.00 |
HC Reversals of provisions and transfers of expenses | 593 635.00 | 299 676.00 | | 593 635.00 |
HD Total exceptional income (VII) | 862 240.00 | 606 160.00 | | 862 240.00 |
HE Exceptional expenses on management operations | 648 530.00 | 1 674 566.00 | | 648 530.00 |
HF Exceptional expenses on capital transactions | 239 543.00 | 309 294.00 | | 239 543.00 |
HG Exceptional depreciation and provisions | 1 390 036.00 | 740 191.00 | | 1 390 036.00 |
HH Total exceptional expenses (VIII) | 2 278 109.00 | 2 724 051.00 | | 2 278 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415 868.00 | -2 117 891.00 | | -1 415 868.00 |
HJ Employee participation in company results | 58 360.00 | 85 606.00 | | 58 360.00 |
HK Income tax | | -18 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 515 187.00 | 112 653 854.00 | | 84 515 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 035 491.00 | 116 711 596.00 | | 92 035 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 520 304.00 | -4 057 742.00 | | -7 520 304.00 |
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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 | 21 763 172.00 | | 1 058 815.00 | 21 763 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 261.00 | |
I4 DECREASES Grand Total | | 1 212 305.00 | 21 609 682.00 | |
IO DECREASES Total including other intangible assets | | 19 650.00 | 226 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 656.00 | 19 947 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 704.00 | | | 245 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 084 914.00 | | 1 055 108.00 | 20 084 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 554.00 | | 3 707.00 | 1 432 554.00 |
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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 | 12 198 886.00 | 1 279 374.00 | 972 677.00 | 12 198 886.00 |
PE DEPRECIATION Total including other intangible assets | 176 020.00 | 18 864.00 | 19 564.00 | 176 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022 866.00 | 1 260 510.00 | 953 113.00 | 12 022 866.00 |
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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 | 821 174.00 | 162 041.00 | 107 962.00 | 821 174.00 |
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 | 3 384 414.00 | 6 841 130.00 | 2 752 672.00 | 3 384 414.00 |
6E on fixed assets – tangible | 304 000.00 | 1 148 000.00 | 304 000.00 | 304 000.00 |
6T Receivables | 281 582.00 | 739 319.00 | 286 367.00 | 281 582.00 |
6X Other provisions for depreciation | 23 695.00 | 4 493.00 | | 23 695.00 |
7B Total provisions for depreciation | 609 277.00 | 1 891 813.00 | 590 367.00 | 609 277.00 |
7C Grand total | 4 814 865.00 | 8 894 983.00 | 3 451 000.00 | 4 814 865.00 |
UE of which provisions and reversals: - Operating | | 7 504 948.00 | 2 857 365.00 | |
UJ - Exceptional | | 1 390 036.00 | 593 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 231 931.00 | 16 231 931.00 | | 16 231 931.00 |
8C Staff and Related Accounts | 8 079 778.00 | 8 079 778.00 | | 8 079 778.00 |
8D Social Security and Other Social Organizations | 4 092 799.00 | 4 092 799.00 | | 4 092 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 590.00 | 300 590.00 | | 300 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 857.00 | 2 540 857.00 | | 2 540 857.00 |
UP Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
UT Other financial assets | 385 576.00 | | 385 576.00 | 385 576.00 |
UX Other trade receivables | 13 926 205.00 | 13 926 205.00 | | 13 926 205.00 |
UY Staff and related accounts | 218 198.00 | 218 198.00 | | 218 198.00 |
UZ Social Security, other social security organizations | 29 342.00 | 29 342.00 | | 29 342.00 |
VA Doubtful or disputed receivables | 3 862 524.00 | 3 862 524.00 | | 3 862 524.00 |
VB VAT | 1 062 079.00 | 1 062 079.00 | | 1 062 079.00 |
VC Group and associates | 5 110 174.00 | 5 110 174.00 | | 5 110 174.00 |
VI Group and Associates | 15 686 542.00 | 15 686 542.00 | | 15 686 542.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 258 288.00 | 258 288.00 | | 258 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 597.00 | 586 597.00 | | 586 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 870.00 | 2 904 870.00 | | 2 904 870.00 |
VS Prepaid expenses | 237 748.00 | 237 748.00 | | 237 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443 024.00 | 28 036 763.00 | 1 406 261.00 | 29 443 024.00 |
VW VAT | 121 936.00 | 121 936.00 | | 121 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 641 030.00 | 47 641 030.00 | | 47 641 030.00 |
