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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 | 108 865.00 | 50 726.00 | 58 139.00 | 108 865.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 350 800.00 | 594 447.00 | 756 353.00 | 1 350 800.00 |
AP Buildings | 25 474 669.00 | 2 426 528.00 | 23 048 141.00 | 25 474 669.00 |
AR Technical installations, industrial equipment and tools | 74 947 535.00 | 11 125 394.00 | 63 822 141.00 | 74 947 535.00 |
AT Other tangible assets | 1 477 534.00 | 1 016 310.00 | 461 224.00 | 1 477 534.00 |
AV Fixed assets in progress | 2 315 807.00 | | 2 315 807.00 | 2 315 807.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 785 859.00 | | 785 859.00 | 785 859.00 |
BH Other financial assets | 713 109.00 | 263 109.00 | 450 000.00 | 713 109.00 |
BJ TOTAL (I) | 118 085 563.00 | 16 297 317.00 | 101 788 246.00 | 118 085 563.00 |
BL Raw materials, supplies | 578 424.00 | | 578 424.00 | 578 424.00 |
BN Goods in progress | 6 830 428.00 | 1 160 084.00 | 5 670 345.00 | 6 830 428.00 |
BP Services in progress | 16 650 941.00 | 517 618.00 | 16 133 323.00 | 16 650 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 014 056.00 | | 13 014 056.00 | 13 014 056.00 |
BZ Other receivables | 2 837 745.00 | | 2 837 745.00 | 2 837 745.00 |
CF Cash and cash equivalents | 10 596 558.00 | | 10 596 558.00 | 10 596 558.00 |
CJ TOTAL (II) | 50 508 153.00 | 1 677 702.00 | 48 830 451.00 | 50 508 153.00 |
CO Grand total (0 to V) | 168 593 715.00 | 17 975 019.00 | 150 618 697.00 | 168 593 715.00 |
CU Other investments | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | -3 519 085.00 | 410 940.00 | | -3 519 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 708 500.00 | -3 930 025.00 | | -14 708 500.00 |
DK Regulated provisions | 10 124 741.00 | 3 309 448.00 | | 10 124 741.00 |
DL TOTAL (I) | 20 100 889.00 | 27 994 097.00 | | 20 100 889.00 |
DP Provisions for Risks | 372 272.00 | 508 300.00 | | 372 272.00 |
DQ Provisions for Expenses | 1 883 123.00 | 1 501 978.00 | | 1 883 123.00 |
DR TOTAL (IV) | 2 255 395.00 | 2 010 279.00 | | 2 255 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 071 994.00 | 122 562 866.00 | | 109 071 994.00 |
DW Advances and down payments received on current orders | | 476 756.00 | | |
DX Trade payables and related accounts | 17 775 595.00 | 18 918 930.00 | | 17 775 595.00 |
DY Tax and social security liabilities | | 25 839.00 | | |
DZ Fixed asset liabilities and related accounts | 1 105 008.00 | 1 341 149.00 | | 1 105 008.00 |
EA Other liabilities | 309 816.00 | 255 145.00 | | 309 816.00 |
EC TOTAL (IV) | 128 262 413.00 | 143 580 684.00 | | 128 262 413.00 |
EE Grand total (I to V) | 150 618 696.00 | 173 585 060.00 | | 150 618 696.00 |
EI Including equity loans | 109 071 994.00 | | | 109 071 994.00 |
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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 | 3 630 122.00 | 71 198 551.00 | 74 828 673.00 | 3 630 122.00 |
FD Production sold - goods | 447 428.00 | 21 721 309.00 | 22 168 738.00 | 447 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 077 551.00 | 92 919 860.00 | 96 997 411.00 | 4 077 551.00 |
FM Inventory production | | | 470 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 515.00 | |
FQ Other income | | | 401 847.00 | |
FR Total operating income (I) | | | 99 078 251.00 | |
FS Purchases of goods (including customs duties) | | | 57 383 701.00 | |
FT Inventory change (goods) | | | 4 384 120.00 | |
FU Purchases of raw materials and other supplies | | | 13 844 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 27 683 632.00 | |
FX Taxes, duties, and similar payments | | | 472 322.00 | |
FZ Social Security Contributions | | | 44 176.00 | |
GB Operating Expenses - Provisions | | | 7 944 817.00 | |
GE Other Expenses | | | 560 414.00 | |
GF Total Operating Expenses (II) | | | 112 316 281.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 997 782.00 | |
GL Other interest and similar income | | | 243 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 757.00 | |
GP Total financial income (V) | | | 6 494 981.00 | |
GR Interest and similar expenses | | | 328 680.00 | |
GS Negative differences of foreign exchange | | | 765 884.00 | |
GU Total financial expenses (VI) | | | 1 094 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 837 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 334 502.00 | | |
HC Reversals of provisions and transfers of expenses | 260 757.00 | 57 418.00 | | 260 757.00 |
HD Total exceptional income (VII) | 260 757.00 | 2 391 921.00 | | 260 757.00 |
HE Exceptional expenses on management operations | 3 278.00 | -32 957.00 | | 3 278.00 |
HF Exceptional expenses on capital transactions | 10 796.00 | 49 665.00 | | 10 796.00 |
HG Exceptional depreciation and provisions | 7 321 164.00 | 1 941 255.00 | | 7 321 164.00 |
HH Total exceptional expenses (VIII) | 7 335 238.00 | 1 957 963.00 | | 7 335 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074 481.00 | 433 957.00 | | -7 074 481.00 |
HK Income tax | -203 594.00 | -268.00 | | -203 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 833 989.00 | 102 608 863.00 | | 105 833 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 542 489.00 | 106 538 888.00 | | 120 542 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 708 500.00 | -3 930 025.00 | | -14 708 500.00 |
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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 | 9 501 000.00 | 6 604 000.00 | -70 000.00 | 9 501 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 000.00 | 158 000.00 | | 1 308 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 193 000.00 | 6 446 000.00 | -70 000.00 | 8 193 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010 000.00 | 423 000.00 | 178 000.00 | 2 010 000.00 |
6N Inventories and work in progress | 1 545 000.00 | 1 341 000.00 | 1 209 000.00 | 1 545 000.00 |
7B Total provisions for depreciation | 1 545 000.00 | 1 341 000.00 | 1 209 000.00 | 1 545 000.00 |
7C Grand total | 3 555 000.00 | 1 764 000.00 | 1 387 000.00 | 3 555 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 072 000.00 | 109 072 000.00 | | 109 072 000.00 |
8B Suppliers and Related Accounts | 17 776 000.00 | 17 776 000.00 | | 17 776 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
UL Receivables related to investments | 786 000.00 | | | 786 000.00 |
UT Other financial assets | 713 000.00 | | 713 000.00 | 713 000.00 |
UX Other trade receivables | 13 014 000.00 | 13 014 000.00 | | 13 014 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 000.00 | 2 535 000.00 | 303 000.00 | 2 838 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 351 000.00 | 15 549 000.00 | 1 016 000.00 | 17 351 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 262 000.00 | 128 262 000.00 | | 128 262 000.00 |
