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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 | 331 757.00 | 327 494.00 | 4 263.00 | 331 757.00 |
AH Goodwill | 8 506 005.00 | 7 880 963.00 | 625 041.00 | 8 506 005.00 |
AN Land | 1 375 302.00 | 541 123.00 | 834 179.00 | 1 375 302.00 |
AP Buildings | 16 227 149.00 | 11 998 224.00 | 4 228 925.00 | 16 227 149.00 |
AR Technical installations, industrial equipment and tools | 50 194 564.00 | 32 688 200.00 | 17 506 364.00 | 50 194 564.00 |
AT Other tangible assets | 2 912 721.00 | 2 119 424.00 | 793 296.00 | 2 912 721.00 |
AV Fixed assets in progress | 712 462.00 | | 712 462.00 | 712 462.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BF Loans | | | | |
BH Other financial assets | 166 482.00 | | 166 482.00 | 166 482.00 |
BJ TOTAL (I) | 85 338 837.00 | 55 555 428.00 | 29 783 409.00 | 85 338 837.00 |
BL Raw materials, supplies | 3 039 286.00 | 55 047.00 | 2 984 240.00 | 3 039 286.00 |
BR Intermediate and finished products | 20 512 699.00 | 1 858 718.00 | 18 653 980.00 | 20 512 699.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 10 543 877.00 | 11 030.00 | 10 532 847.00 | 10 543 877.00 |
BZ Other receivables | 3 905 337.00 | | 3 905 337.00 | 3 905 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 656.00 | | 289 656.00 | 289 656.00 |
CH Prepaid expenses | 582 656.00 | | 582 656.00 | 582 656.00 |
CJ TOTAL (II) | 38 876 950.00 | 1 924 795.00 | 36 952 155.00 | 38 876 950.00 |
CO Grand total (0 to V) | 124 215 787.00 | 57 480 224.00 | 66 735 563.00 | 124 215 787.00 |
CU Other investments | 4 907 692.00 | | 4 907 692.00 | 4 907 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
DB Share, merger, contribution premiums, etc. | 18 848 330.00 | 18 848 330.00 | | 18 848 330.00 |
DD Legal reserve (1) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DG Other reserves | 7 957.00 | 7 957.00 | | 7 957.00 |
DH Retained earnings | -21 441 702.00 | -13 241 479.00 | | -21 441 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233 219.00 | -8 200 223.00 | | -3 233 219.00 |
DJ Investment subsidies | 2 259 475.00 | 187 615.00 | | 2 259 475.00 |
DL TOTAL (I) | 14 700 842.00 | 15 862 201.00 | | 14 700 842.00 |
DP Provisions for Risks | 176 358.00 | 189 332.00 | | 176 358.00 |
DQ Provisions for Expenses | 625 648.00 | 670 782.00 | | 625 648.00 |
DR TOTAL (IV) | 802 006.00 | 860 114.00 | | 802 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 008.00 | | |
DW Advances and down payments received on current orders | 29 876.00 | 19 153.00 | | 29 876.00 |
DX Trade payables and related accounts | 17 168 715.00 | 20 369 475.00 | | 17 168 715.00 |
DY Tax and social security liabilities | 1 627 735.00 | 1 672 005.00 | | 1 627 735.00 |
DZ Fixed asset liabilities and related accounts | 208 657.00 | 92 121.00 | | 208 657.00 |
EA Other liabilities | 32 209 145.00 | 37 420 885.00 | | 32 209 145.00 |
EB Prepaid income (2) | | 23 081.00 | | |
EC TOTAL (IV) | 51 244 128.00 | 59 598 727.00 | | 51 244 128.00 |
EE Grand total (I to V) | 66 746 976.00 | 76 321 041.00 | | 66 746 976.00 |
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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 | -11 290.00 | -1 479 991.00 | -1 491 281.00 | -11 290.00 |
FD Production sold - goods | 54 419 431.00 | 12 350 436.00 | 66 769 867.00 | 54 419 431.00 |
FG Production sold - services | 982 459.00 | 64 680.00 | 1 047 139.00 | 982 459.00 |
FJ Net sales | 55 390 600.00 | 10 935 124.00 | 66 325 724.00 | 55 390 600.00 |
FM Inventory production | | | -2 269 418.00 | |
FO Operating subsidies | | | 21 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 874.00 | |
FQ Other income | | | 490 967.00 | |
FR Total operating income (I) | | | 66 539 492.00 | |
FS Purchases of goods (including customs duties) | | | 582 400.00 | |
FU Purchases of raw materials and other supplies | | | 35 388 082.00 | |
FV Inventory change (raw materials and supplies) | | | 621 577.00 | |
FW Other purchases and external expenses | | | 20 992 312.00 | |
FX Taxes, duties, and similar payments | | | 2 446 557.00 | |
FY Salaries and Wages | | | 4 529 297.00 | |
FZ Social Security Contributions | | | 1 760 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 844.00 | |
GE Other Expenses | | | 683 735.00 | |
GF Total Operating Expenses (II) | | | 69 718 755.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 721.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600 000.00 | |
GN Positive exchange differences | | | 11 180.00 | |
GP Total financial income (V) | | | 835 940.00 | |
GR Interest and similar expenses | | | 418 763.00 | |
GS Negative differences of foreign exchange | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 427 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 944.00 | 227 215.00 | | 34 944.00 |
HB Exceptional income from capital transactions | 82 226.00 | 1.00 | | 82 226.00 |
HD Total exceptional income (VII) | 1 587 515.00 | 532 566.00 | | 1 587 515.00 |
HE Exceptional expenses on management operations | 2 015 862.00 | 467 824.00 | | 2 015 862.00 |
HF Exceptional expenses on capital transactions | | 4 604 179.00 | | |
HG Exceptional depreciation and provisions | 39 763.00 | 1 470 345.00 | | 39 763.00 |
HH Total exceptional expenses (VIII) | 2 055 625.00 | 6 542 348.00 | | 2 055 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 110.00 | -6 009 782.00 | | -468 110.00 |
HK Income tax | -5 466.00 | -4 316.00 | | -5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 962 947.00 | 74 370 334.00 | | 68 962 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 196 166.00 | 82 570 557.00 | | 72 196 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233 219.00 | -8 200 223.00 | | -3 233 219.00 |
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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 | 79 774 663.00 | | 5 817 085.00 | 79 774 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 659.00 | 5 078 878.00 | |
I4 DECREASES Grand Total | | 252 911.00 | 85 338 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 837 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 252.00 | 71 422 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 832 102.00 | | 5 659.00 | 8 832 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 789 663.00 | | 5 805 786.00 | 65 789 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 897.00 | | 5 640.00 | 5 152 897.00 |
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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 | 47 290 128.00 | 2 639 248.00 | 34 000.00 | 47 290 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 546 356.00 | 2 049.00 | | 2 546 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 743 772.00 | 2 637 199.00 | 34 000.00 | 44 743 772.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 75 796.00 | 65 844.00 | | 75 796.00 |
5Z Total provisions for risks and expenses | 860 114.00 | 105 607.00 | 163 715.00 | 860 114.00 |
6A on fixed assets – intangible | 5 660 052.00 | | | 5 660 052.00 |
6N Inventories and work in progress | 3 462 285.00 | 143 765.00 | 1 692 285.00 | 3 462 285.00 |
6T Receivables | 4 074.00 | 6 956.00 | | 4 074.00 |
6X Other provisions for depreciation | 5 797.00 | | 5 797.00 | 5 797.00 |
7B Total provisions for depreciation | 9 132 209.00 | 150 721.00 | 1 698 082.00 | 9 132 209.00 |
7C Grand total | 9 992 322.00 | 362 529.00 | 1 967 998.00 | 9 992 322.00 |
UE of which provisions and reversals: - Operating | | 322 766.00 | 497 653.00 | |
UJ - Exceptional | | 39 763.00 | 1 470 345.00 | |
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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 | 17 168 715.00 | 17 168 715.00 | | 17 168 715.00 |
8C Staff and Related Accounts | 671 661.00 | 671 661.00 | | 671 661.00 |
8D Social Security and Other Social Organizations | 742 106.00 | 742 106.00 | | 742 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 657.00 | 208 657.00 | | 208 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 871.00 | 3 320 871.00 | | 3 320 871.00 |
UT Other financial assets | 166 482.00 | 166 482.00 | | 166 482.00 |
UX Other trade receivables | 10 494 448.00 | 10 494 448.00 | | 10 494 448.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 59 520.00 | 59 520.00 | | 59 520.00 |
VA Doubtful or disputed receivables | 49 430.00 | 49 430.00 | | 49 430.00 |
VB VAT | 2 166 311.00 | 2 166 311.00 | | 2 166 311.00 |
VC Group and associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VI Group and Associates | 28 888 274.00 | 28 888 274.00 | | 28 888 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 138.00 | 202 138.00 | | 202 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 704.00 | 1 671 704.00 | | 1 671 704.00 |
VS Prepaid expenses | 582 656.00 | 582 656.00 | | 582 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198 352.00 | 15 198 352.00 | | 15 198 352.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 214 252.00 | 51 214 252.00 | | 51 214 252.00 |
