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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 | 1 814 343.00 | 725 962.00 | 1 088 381.00 | 1 814 343.00 |
AH Goodwill | 5 275 226.00 | 1 318 806.00 | 3 956 419.00 | 5 275 226.00 |
AN Land | 1 541 200.00 | | 1 541 200.00 | 1 541 200.00 |
AP Buildings | 23 149 454.00 | 951 986.00 | 22 197 468.00 | 23 149 454.00 |
AR Technical installations, industrial equipment and tools | 40 100 521.00 | 2 364 494.00 | 37 736 028.00 | 40 100 521.00 |
AT Other tangible assets | 441 776.00 | 140 336.00 | 301 440.00 | 441 776.00 |
AV Fixed assets in progress | 11 054 634.00 | | 11 054 634.00 | 11 054 634.00 |
AX Advances and down payments | 13 942 090.00 | | 13 942 090.00 | 13 942 090.00 |
BH Other financial assets | 31 978.00 | | 31 978.00 | 31 978.00 |
BJ TOTAL (I) | 97 351 222.00 | 5 501 584.00 | 91 849 638.00 | 97 351 222.00 |
BL Raw materials, supplies | 4 705 898.00 | 97 866.00 | 4 608 032.00 | 4 705 898.00 |
BN Goods in progress | 85 949.00 | | 85 949.00 | 85 949.00 |
BR Intermediate and finished products | 4 860 454.00 | 170 867.00 | 4 689 587.00 | 4 860 454.00 |
BV Advances and down payments on orders | 51 199.00 | | 51 199.00 | 51 199.00 |
BX Customers and related accounts | 13 838 645.00 | | 13 838 645.00 | 13 838 645.00 |
BZ Other receivables | 7 410 028.00 | | 7 410 028.00 | 7 410 028.00 |
CF Cash and cash equivalents | 3 763 388.00 | | 3 763 388.00 | 3 763 388.00 |
CH Prepaid expenses | 499 839.00 | | 499 839.00 | 499 839.00 |
CJ TOTAL (II) | 35 215 400.00 | 268 733.00 | 34 946 667.00 | 35 215 400.00 |
CO Grand total (0 to V) | 132 566 622.00 | 5 770 317.00 | 126 796 304.00 | 132 566 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 450 000.00 | 17 450 000.00 | | 17 450 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -5 278 925.00 | -3 388 511.00 | | -5 278 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 345 741.00 | -1 890 414.00 | | -14 345 741.00 |
DJ Investment subsidies | 974 450.00 | | | 974 450.00 |
DL TOTAL (I) | 8 799 785.00 | 22 171 075.00 | | 8 799 785.00 |
DP Provisions for Risks | 216 392.00 | 58 000.00 | | 216 392.00 |
DQ Provisions for Expenses | 1 753 310.00 | 2 766 225.00 | | 1 753 310.00 |
DR TOTAL (IV) | 1 969 702.00 | 2 824 225.00 | | 1 969 702.00 |
DS Convertible Bond Issues | | 112 995.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 057 857.00 | 51 500 000.00 | | 94 057 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 619.00 | 538 521.00 | | 402 619.00 |
DX Trade payables and related accounts | 12 738 193.00 | 5 472 414.00 | | 12 738 193.00 |
DY Tax and social security liabilities | 3 879 338.00 | 3 203 614.00 | | 3 879 338.00 |
DZ Fixed asset liabilities and related accounts | 4 614 826.00 | 802 248.00 | | 4 614 826.00 |
EA Other liabilities | 333 985.00 | 132 258.00 | | 333 985.00 |
EC TOTAL (IV) | 116 026 818.00 | 61 762 051.00 | | 116 026 818.00 |
EE Grand total (I to V) | 126 796 304.00 | 86 757 351.00 | | 126 796 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 558 806.00 | 40 727 779.00 | 78 286 585.00 | 37 558 806.00 |
FG Production sold - services | 819 832.00 | | 819 832.00 | 819 832.00 |
FJ Net sales | 38 378 638.00 | 40 727 779.00 | 79 106 417.00 | 38 378 638.00 |
FM Inventory production | | | -1 094 460.00 | |
FN Capitalized production | | | 1 041 169.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 915.00 | |
FR Total operating income (I) | | | 79 277 041.00 | |
FU Purchases of raw materials and other supplies | | | 55 692 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 091 129.00 | |
FW Other purchases and external expenses | | | 20 605 144.00 | |
FX Taxes, duties, and similar payments | | | 1 032 150.00 | |
FY Salaries and Wages | | | 10 693 268.00 | |
FZ Social Security Contributions | | | 7 464 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 92 881 370.00 | |
GG - OPERATING RESULT (I - II) | | | -13 604 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | -5 174.00 | |
GP Total financial income (V) | | | -5 174.00 | |
GR Interest and similar expenses | | | 1 231 115.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 232 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 857.00 | | |
HB Exceptional income from capital transactions | 48 571.00 | | | 48 571.00 |
HD Total exceptional income (VII) | 898 571.00 | 253 857.00 | | 898 571.00 |
HE Exceptional expenses on management operations | 360 775.00 | 10 711.00 | | 360 775.00 |
HF Exceptional expenses on capital transactions | 55 105.00 | | | 55 105.00 |
HH Total exceptional expenses (VIII) | 415 880.00 | 10 711.00 | | 415 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 691.00 | 243 146.00 | | 482 691.00 |
HK Income tax | -13 442.00 | | | -13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 170 439.00 | 58 693 337.00 | | 80 170 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 516 179.00 | 60 583 751.00 | | 94 516 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 345 741.00 | -1 890 414.00 | | -14 345 741.00 |
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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 | 72 768 988.00 | | 86 680 040.00 | 72 768 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 978.00 | |
I4 DECREASES Grand Total | | 62 097 806.00 | 97 351 222.00 | |
IO DECREASES Total including other intangible assets | | | 7 089 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 097 806.00 | 90 229 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 089 569.00 | | | 7 089 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 679 088.00 | | 86 648 393.00 | 65 679 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 31 647.00 | 331.00 |
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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 | 2 197 638.00 | 3 313 358.00 | 9 412.00 | 2 197 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 377.00 | 890 391.00 | | 1 154 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 261.00 | 2 422 967.00 | 9 412.00 | 1 043 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 824 225.00 | 216 392.00 | 1 070 915.00 | 2 824 225.00 |
6N Inventories and work in progress | | 268 733.00 | | |
7B Total provisions for depreciation | | 268 733.00 | | |
7C Grand total | 2 824 225.00 | 485 125.00 | 1 070 915.00 | 2 824 225.00 |
UE of which provisions and reversals: - Operating | | | 485 125.00 | |
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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 | 402 619.00 | 402 619.00 | | 402 619.00 |
8B Suppliers and Related Accounts | 12 738 193.00 | 12 738 193.00 | | 12 738 193.00 |
8C Staff and Related Accounts | 2 101 302.00 | 1 407 061.00 | 694 241.00 | 2 101 302.00 |
8D Social Security and Other Social Organizations | 1 555 626.00 | 1 286 885.00 | 268 741.00 | 1 555 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 614 826.00 | 4 614 826.00 | | 4 614 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 985.00 | 333 985.00 | | 333 985.00 |
UT Other financial assets | 31 978.00 | | 31 978.00 | 31 978.00 |
UX Other trade receivables | 13 838 645.00 | 13 838 645.00 | | 13 838 645.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 6 823 792.00 | 6 823 792.00 | | 6 823 792.00 |
VH Loans with a maturity of more than one year at origin | 94 057 857.00 | 54 772 142.00 | 28 571 429.00 | 94 057 857.00 |
VJ Loans taken out during the year | 48 514 285.00 | | | 48 514 285.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VM Income taxes | 581 896.00 | 581 896.00 | | 581 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 190.00 | 213 640.00 | 8 550.00 | 222 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 499 839.00 | 499 839.00 | | 499 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 780 490.00 | 21 748 512.00 | 31 978.00 | 21 780 490.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 026 818.00 | 75 769 571.00 | 29 542 961.00 | 116 026 818.00 |
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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 | 307.00 | | | 307.00 |
