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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 | 1 528 290.00 | 1 528 092.00 | 198.00 | 1 528 290.00 |
AH Goodwill | 60 217.00 | 60 000.00 | 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 46 036.00 | 46 036.00 | | 46 036.00 |
AT Other tangible assets | 1 098 486.00 | 1 098 486.00 | | 1 098 486.00 |
BB Receivables related to investments | 15 253.00 | | 15 253.00 | 15 253.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 14 687 427.00 | 9 531 358.00 | 5 156 068.00 | 14 687 427.00 |
BL Raw materials, supplies | 940 089.00 | 172 978.00 | 767 111.00 | 940 089.00 |
BN Goods in progress | 161 197.00 | | 161 197.00 | 161 197.00 |
BR Intermediate and finished products | 10 461 757.00 | 7 862 546.00 | 2 599 212.00 | 10 461 757.00 |
BT Goods | 2 840.00 | 2 840.00 | | 2 840.00 |
BV Advances and down payments on orders | 34 153.00 | | 34 153.00 | 34 153.00 |
BX Customers and related accounts | 28 047 497.00 | 242 496.00 | 27 805 001.00 | 28 047 497.00 |
BZ Other receivables | 57 185 100.00 | 51 696 629.00 | 5 488 472.00 | 57 185 100.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CH Prepaid expenses | 84 448.00 | | 84 448.00 | 84 448.00 |
CJ TOTAL (II) | 96 928 651.00 | 59 977 488.00 | 36 951 163.00 | 96 928 651.00 |
CN Currency translation adjustments (V) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 111 619 111.00 | 69 508 846.00 | 42 110 265.00 | 111 619 111.00 |
CU Other investments | 11 939 107.00 | 6 798 744.00 | 5 140 363.00 | 11 939 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 640.00 | 3 942 640.00 | | 3 942 640.00 |
DB Share, merger, contribution premiums, etc. | 233 757.00 | 226 386.00 | | 233 757.00 |
DD Legal reserve (1) | 394 264.00 | 394 264.00 | | 394 264.00 |
DF Regulated reserves (1) | | 7 500 000.00 | | |
DG Other reserves | 85 480.00 | 85 480.00 | | 85 480.00 |
DH Retained earnings | -1 077 900.00 | | | -1 077 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089 881.00 | -8 577 900.00 | | -2 089 881.00 |
DL TOTAL (I) | 1 488 361.00 | 3 570 870.00 | | 1 488 361.00 |
DP Provisions for Risks | 672 746.00 | 420 953.00 | | 672 746.00 |
DQ Provisions for Expenses | 717 374.00 | 567 215.00 | | 717 374.00 |
DR TOTAL (IV) | 1 390 120.00 | 988 168.00 | | 1 390 120.00 |
DT Other Bond Issues | 3 302.00 | 9 575.00 | | 3 302.00 |
DU Loans and Debts from Credit Institutions (3) | 217 980.00 | 256 710.00 | | 217 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 035 849.00 | 10 739 211.00 | | 16 035 849.00 |
DW Advances and down payments received on current orders | 38 968.00 | 10 380.00 | | 38 968.00 |
DX Trade payables and related accounts | 6 594 463.00 | 3 258 958.00 | | 6 594 463.00 |
DY Tax and social security liabilities | 3 126 939.00 | 2 268 073.00 | | 3 126 939.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | 12 939 104.00 | 12 883 544.00 | | 12 939 104.00 |
EB Prepaid income (2) | 274 755.00 | 338 417.00 | | 274 755.00 |
EC TOTAL (IV) | 39 231 361.00 | 29 842 867.00 | | 39 231 361.00 |
ED (V) | 424.00 | 673.00 | | 424.00 |
EE Grand total (I to V) | 42 110 265.00 | 34 402 579.00 | | 42 110 265.00 |
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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 | 19 129.00 | 2 084.00 | 21 214.00 | 19 129.00 |
FD Production sold - goods | 20 382 695.00 | 718 460.00 | 21 101 155.00 | 20 382 695.00 |
FG Production sold - services | 3 956 131.00 | 2 245 649.00 | 6 201 780.00 | 3 956 131.00 |
FJ Net sales | 24 357 956.00 | 2 966 193.00 | 27 324 149.00 | 24 357 956.00 |
FM Inventory production | | | -622 732.00 | |
FO Operating subsidies | | | 227 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 329 131.00 | |
FQ Other income | | | 3 633 718.00 | |
FR Total operating income (I) | | | 81 892 095.00 | |
FS Purchases of goods (including customs duties) | | | 17 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 416.00 | |
FV Inventory change (raw materials and supplies) | | | 72 737.00 | |
FW Other purchases and external expenses | | | 13 369 956.00 | |
FX Taxes, duties, and similar payments | | | 192 030.00 | |
FY Salaries and Wages | | | 4 812 589.00 | |
FZ Social Security Contributions | | | 2 219 297.00 | |
GB Operating Expenses - Provisions | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 144 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 918.00 | |
GE Other Expenses | | | 7 656 983.00 | |
GF Total Operating Expenses (II) | | | 83 017 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 252.00 | |
GH Attributed profit or transferred loss (III) | | | 54 879.00 | |
GI Supported loss or transferred profit (IV) | | | 242 051.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 067.00 | |
GN Positive exchange differences | | | 42 579.00 | |
GP Total financial income (V) | | | 71 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 733.00 | |
GR Interest and similar expenses | | | 95 063.00 | |
GS Negative differences of foreign exchange | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 606 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 387.00 | 453 083.00 | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | 453 083.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 33 585.00 | 6 688 721.00 | | 33 585.00 |
HG Exceptional depreciation and provisions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 293 595.00 | 6 688 721.00 | | 293 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 208.00 | -6 235 638.00 | | -288 208.00 |
HK Income tax | -45 516.00 | 184.00 | | -45 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 024 152.00 | 84 371 715.00 | | 82 024 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 114 034.00 | 92 949 614.00 | | 84 114 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089 881.00 | -8 577 900.00 | | -2 089 881.00 |
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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 | 14 941 014.00 | | | 14 941 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 587.00 | 11 954 397.00 | |
I4 DECREASES Grand Total | | 253 587.00 | 14 687 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 507.00 | | | 1 588 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 522.00 | | | 1 144 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207 984.00 | | | 12 207 984.00 |
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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 | 2 672 614.00 | | | 2 672 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 092.00 | | | 1 528 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 522.00 | | | 1 144 522.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 168.00 | 421 952.00 | 20 000.00 | 988 168.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 8 145 819.00 | 442 310.00 | 564 784.00 | 8 145 819.00 |
6T Receivables | 430 554.00 | 103 639.00 | 291 697.00 | 430 554.00 |
6X Other provisions for depreciation | 50 468 157.00 | 51 599 022.00 | 50 452 650.00 | 50 468 157.00 |
7B Total provisions for depreciation | 65 552 610.00 | 52 653 704.00 | 51 325 198.00 | 65 552 610.00 |
7C Grand total | 66 540 778.00 | 53 075 655.00 | 51 345 198.00 | 66 540 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 306 922.00 | 51 329 131.00 | |
UG - Financial | | 508 733.00 | 16 067.00 | |
UJ - Exceptional | | 260 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 302.00 | 3 302.00 | | 3 302.00 |
8A Miscellaneous Loans and Financial Debts | 16 035 849.00 | 16 035 849.00 | | 16 035 849.00 |
8B Suppliers and Related Accounts | 6 594 463.00 | 6 594 463.00 | | 6 594 463.00 |
8C Staff and Related Accounts | 442 666.00 | 442 666.00 | | 442 666.00 |
8D Social Security and Other Social Organizations | 810 854.00 | 810 854.00 | | 810 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939 104.00 | 12 939 104.00 | | 12 939 104.00 |
8L Deferred income | 274 755.00 | 274 755.00 | | 274 755.00 |
UL Receivables related to investments | 15 253.00 | | 15 253.00 | 15 253.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 27 920 307.00 | 27 920 307.00 | | 27 920 307.00 |
UY Staff and related accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
VA Doubtful or disputed receivables | 127 190.00 | | 127 190.00 | 127 190.00 |
VB VAT | 982 894.00 | 982 894.00 | | 982 894.00 |
VC Group and associates | 920 137.00 | 920 137.00 | | 920 137.00 |
VG Loans with a maturity of up to one year at origin | 217 980.00 | 217 980.00 | | 217 980.00 |
VK Loans repaid during the year | 221 661.00 | | | 221 661.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 557.00 | 103 557.00 | | 103 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 271 792.00 | 55 271 792.00 | | 55 271 792.00 |
VS Prepaid expenses | 84 448.00 | 84 448.00 | | 84 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 332 336.00 | 85 189 856.00 | 142 480.00 | 85 332 336.00 |
VW VAT | 1 769 861.00 | 1 769 861.00 | | 1 769 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 192 393.00 | 39 192 393.00 | | 39 192 393.00 |
