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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 | 2 451 431.00 | 1 615 537.00 | 835 894.00 | 2 451 431.00 |
AJ Other Intangible Assets | 101 145.00 | 7 038.00 | 94 107.00 | 101 145.00 |
AN Land | 2 016 099.00 | 374 381.00 | 1 641 717.00 | 2 016 099.00 |
AP Buildings | 28 538 067.00 | 8 956 045.00 | 19 582 022.00 | 28 538 067.00 |
AR Technical installations, industrial equipment and tools | 7 670 246.00 | 5 226 970.00 | 2 443 276.00 | 7 670 246.00 |
AT Other tangible assets | 3 018 788.00 | 1 903 238.00 | 1 115 550.00 | 3 018 788.00 |
AV Fixed assets in progress | 281 794.00 | | 281 794.00 | 281 794.00 |
BF Loans | 181 784.00 | | 181 784.00 | 181 784.00 |
BH Other financial assets | 250 665.00 | | 250 665.00 | 250 665.00 |
BJ TOTAL (I) | 44 510 019.00 | 18 083 209.00 | 26 426 809.00 | 44 510 019.00 |
BT Goods | 25 395 203.00 | 2 353 343.00 | 23 041 860.00 | 25 395 203.00 |
BV Advances and down payments on orders | 43 201.00 | | 43 201.00 | 43 201.00 |
BX Customers and related accounts | 2 862 194.00 | 69 768.00 | 2 792 426.00 | 2 862 194.00 |
BZ Other receivables | 6 052 003.00 | 1 073 874.00 | 4 978 129.00 | 6 052 003.00 |
CF Cash and cash equivalents | 638 802.00 | | 638 802.00 | 638 802.00 |
CH Prepaid expenses | 1 876 176.00 | | 1 876 176.00 | 1 876 176.00 |
CJ TOTAL (II) | 36 867 579.00 | 3 496 985.00 | 33 370 593.00 | 36 867 579.00 |
CO Grand total (0 to V) | 81 377 597.00 | 21 580 194.00 | 59 797 403.00 | 81 377 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 216 810.00 | 19 216 810.00 | | 19 216 810.00 |
DB Share, merger, contribution premiums, etc. | 8 435 165.00 | 8 435 165.00 | | 8 435 165.00 |
DF Regulated reserves (1) | 3 178 887.00 | 3 178 887.00 | | 3 178 887.00 |
DH Retained earnings | -32 873 964.00 | -24 510 800.00 | | -32 873 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162 853.00 | -8 363 165.00 | | -11 162 853.00 |
DK Regulated provisions | 9 724 042.00 | 9 778 015.00 | | 9 724 042.00 |
DL TOTAL (I) | -3 481 914.00 | 7 734 912.00 | | -3 481 914.00 |
DP Provisions for Risks | 2 360 468.00 | 811 723.00 | | 2 360 468.00 |
DQ Provisions for Expenses | 308 463.00 | | | 308 463.00 |
DR TOTAL (IV) | 2 668 931.00 | 811 723.00 | | 2 668 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 23 238 271.00 | 23 746 569.00 | | 23 238 271.00 |
DY Tax and social security liabilities | 11 218 808.00 | 9 239 868.00 | | 11 218 808.00 |
DZ Fixed asset liabilities and related accounts | 886 495.00 | 256 108.00 | | 886 495.00 |
EA Other liabilities | 24 611 414.00 | 31 528 237.00 | | 24 611 414.00 |
EB Prepaid income (2) | 655 396.00 | 634 636.00 | | 655 396.00 |
EC TOTAL (IV) | 60 610 385.00 | 65 405 488.00 | | 60 610 385.00 |
EE Grand total (I to V) | 59 797 403.00 | 73 952 124.00 | | 59 797 403.00 |
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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 | 126 224 618.00 | 321 341.00 | 126 545 959.00 | 126 224 618.00 |
FG Production sold - services | 5 761 034.00 | | 5 761 034.00 | 5 761 034.00 |
FJ Net sales | 131 985 651.00 | 321 341.00 | 132 306 993.00 | 131 985 651.00 |
FO Operating subsidies | | | 57 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 142.00 | |
FQ Other income | | | 421 003.00 | |
FR Total operating income (I) | | | 133 896 859.00 | |
FS Purchases of goods (including customs duties) | | | 74 439 848.00 | |
FT Inventory change (goods) | | | 2 213 900.00 | |
FW Other purchases and external expenses | | | 27 697 753.00 | |
FX Taxes, duties, and similar payments | | | 5 116 558.00 | |
FY Salaries and Wages | | | 22 030 527.00 | |
FZ Social Security Contributions | | | 6 203 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 838.00 | |
GE Other Expenses | | | 552 327.00 | |
GF Total Operating Expenses (II) | | | 144 088 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191 798.00 | |
GR Interest and similar expenses | | | 120 947.00 | |
GU Total financial expenses (VI) | | | 120 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 568.00 | | | 281 568.00 |
HB Exceptional income from capital transactions | 8 200 000.00 | | | 8 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 103 472.00 | 870 714.00 | | 1 103 472.00 |
HD Total exceptional income (VII) | 9 585 040.00 | 870 714.00 | | 9 585 040.00 |
HE Exceptional expenses on management operations | 52 888.00 | 48 883.00 | | 52 888.00 |
HF Exceptional expenses on capital transactions | 7 103 839.00 | | | 7 103 839.00 |
HG Exceptional depreciation and provisions | 3 278 422.00 | 2 551 570.00 | | 3 278 422.00 |
HH Total exceptional expenses (VIII) | 10 435 148.00 | 2 600 453.00 | | 10 435 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 108.00 | -1 729 739.00 | | -850 108.00 |
HK Income tax | | -1 002 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 481 899.00 | 129 595 849.00 | | 143 481 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 644 752.00 | 137 959 013.00 | | 154 644 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162 853.00 | -8 363 165.00 | | -11 162 853.00 |
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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 | 50 407 858.00 | 1 848 168.00 | 10 449 631.00 | 50 407 858.00 |
I4 DECREASES Grand Total | | 281 404.00 | 41 524 991.00 | |
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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 | 15 348 961.00 | 3 040 727.00 | 3 254 174.00 | 15 348 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348 961.00 | 3 040 727.00 | 3 254 174.00 | 15 348 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 811 723.00 | 1 904 935.00 | -47 729.00 | 811 723.00 |
7C Grand total | 811 723.00 | 1 904 935.00 | -47 729.00 | 811 723.00 |
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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 | 23 238 270.00 | 23 238 270.00 | | 23 238 270.00 |
8C Staff and Related Accounts | 2 881 317.00 | 2 881 317.00 | | 2 881 317.00 |
8D Social Security and Other Social Organizations | 2 697 126.00 | 2 697 126.00 | | 2 697 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 495.00 | 886 496.00 | | 886 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 380.00 | 1 340 380.00 | | 1 340 380.00 |
8L Deferred income | 655 396.00 | 655 397.00 | | 655 396.00 |
UP Loans | 181 783.00 | | 181 783.00 | 181 783.00 |
UT Other financial assets | 250 664.00 | | 250 664.00 | 250 664.00 |
UX Other trade receivables | 2 838 472.00 | 2 838 472.00 | | 2 838 472.00 |
UZ Social Security, other social security organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
VA Doubtful or disputed receivables | 23 721.00 | 23 721.00 | | 23 721.00 |
VB VAT | 1 281 135.00 | 1 281 135.00 | | 1 281 135.00 |
VI Group and Associates | 23 271 033.00 | 23 271 033.00 | | 23 271 033.00 |
VN Other taxes, similar payments | 21 038.00 | 21 038.00 | | 21 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 877.00 | 1 021 877.00 | | 1 021 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736 707.00 | 4 736 707.00 | | 4 736 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 642.00 | 9 400 580.00 | 246 670.00 | 9 346 642.00 |
VW VAT | 4 618 487.00 | 4 618 487.00 | | 4 618 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 610 381.00 | 60 610 383.00 | | 60 610 381.00 |
