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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 | 569 379.00 | 508 821.00 | 60 558.00 | 569 379.00 |
AH Goodwill | 1 081 080.00 | 857 776.00 | 223 304.00 | 1 081 080.00 |
AJ Other Intangible Assets | 8 650.00 | | 8 650.00 | 8 650.00 |
AN Land | 42 527.00 | | 42 527.00 | 42 527.00 |
AP Buildings | 1 648 484.00 | 368 829.00 | 1 279 655.00 | 1 648 484.00 |
AR Technical installations, industrial equipment and tools | 22 894 364.00 | 20 107 981.00 | 2 786 383.00 | 22 894 364.00 |
AT Other tangible assets | 1 090 236.00 | 718 651.00 | 371 585.00 | 1 090 236.00 |
AV Fixed assets in progress | 623 070.00 | | 623 070.00 | 623 070.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 313 643.00 | 10 061.00 | 303 582.00 | 313 643.00 |
BJ TOTAL (I) | 30 085 005.00 | 23 981 300.00 | 6 103 704.00 | 30 085 005.00 |
BL Raw materials, supplies | 1 225 453.00 | 140 364.00 | 1 085 089.00 | 1 225 453.00 |
BN Goods in progress | 695 019.00 | | 695 019.00 | 695 019.00 |
BR Intermediate and finished products | 1 044 183.00 | 255 290.00 | 788 893.00 | 1 044 183.00 |
BV Advances and down payments on orders | 42 478.00 | | 42 478.00 | 42 478.00 |
BX Customers and related accounts | 746 587.00 | 98 293.00 | 648 295.00 | 746 587.00 |
BZ Other receivables | 1 946 257.00 | 37 715.00 | 1 908 543.00 | 1 946 257.00 |
CD Marketable securities | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 2 303 349.00 | | 2 303 349.00 | 2 303 349.00 |
CH Prepaid expenses | 152 291.00 | | 152 291.00 | 152 291.00 |
CJ TOTAL (II) | 8 180 419.00 | 531 661.00 | 7 648 757.00 | 8 180 419.00 |
CO Grand total (0 to V) | 38 265 423.00 | 24 512 962.00 | 13 752 461.00 | 38 265 423.00 |
CP Shares due in less than one year | 313 643.00 | | | 313 643.00 |
CR Shares due in more than one year | 1 067 789.00 | | | 1 067 789.00 |
CU Other investments | 316 701.00 | | 316 701.00 | 316 701.00 |
CX Development or Research and Development Expenses | 1 494 871.00 | 1 409 182.00 | 85 689.00 | 1 494 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 148 146.00 | 12 145 896.00 | | 12 148 146.00 |
DB Share, merger, contribution premiums, etc. | 3 827.00 | 3 452.00 | | 3 827.00 |
DD Legal reserve (1) | 308 770.00 | 308 770.00 | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | 49 602.00 | | 49 602.00 |
DG Other reserves | 4 536 636.00 | 4 536 636.00 | | 4 536 636.00 |
DH Retained earnings | -15 349 014.00 | -15 620 478.00 | | -15 349 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413 746.00 | 271 465.00 | | -2 413 746.00 |
DL TOTAL (I) | -715 777.00 | 1 695 343.00 | | -715 777.00 |
DP Provisions for Risks | 352 712.00 | 251 304.00 | | 352 712.00 |
DQ Provisions for Expenses | 391 510.00 | 481 066.00 | | 391 510.00 |
DR TOTAL (IV) | 744 222.00 | 732 370.00 | | 744 222.00 |
DS Convertible Bond Issues | 8 533 895.00 | 8 533 895.00 | | 8 533 895.00 |
DU Loans and Debts from Credit Institutions (3) | 715 569.00 | 465 536.00 | | 715 569.00 |
DW Advances and down payments received on current orders | 37 997.00 | 27 758.00 | | 37 997.00 |
DX Trade payables and related accounts | 2 229 116.00 | 1 750 907.00 | | 2 229 116.00 |
DY Tax and social security liabilities | 1 535 990.00 | 1 784 976.00 | | 1 535 990.00 |
DZ Fixed asset liabilities and related accounts | 585 211.00 | 625 321.00 | | 585 211.00 |
EA Other liabilities | 86 239.00 | 62 875.00 | | 86 239.00 |
EC TOTAL (IV) | 13 724 017.00 | 13 251 266.00 | | 13 724 017.00 |
EE Grand total (I to V) | 13 752 461.00 | 15 678 980.00 | | 13 752 461.00 |
EG Accrued income and payables due within one year | 4 462 910.00 | 4 469 861.00 | | 4 462 910.00 |
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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 | 20 973 911.00 | 2 065 679.00 | 23 039 590.00 | 20 973 911.00 |
FG Production sold - services | 77 007.00 | 1 989.00 | 78 996.00 | 77 007.00 |
FJ Net sales | 21 050 918.00 | 2 067 668.00 | 23 118 587.00 | 21 050 918.00 |
FM Inventory production | | | -457 794.00 | |
FN Capitalized production | | | 198 635.00 | |
FO Operating subsidies | | | 42 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 749.00 | |
FQ Other income | | | 60 005.00 | |
FR Total operating income (I) | | | 24 359 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 577 518.00 | |
FV Inventory change (raw materials and supplies) | | | 136 937.00 | |
FW Other purchases and external expenses | | | 5 827 929.00 | |
FX Taxes, duties, and similar payments | | | 621 429.00 | |
FY Salaries and Wages | | | 5 288 822.00 | |
FZ Social Security Contributions | | | 2 365 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 810.00 | |
GE Other Expenses | | | 32 446.00 | |
GF Total Operating Expenses (II) | | | 25 382 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 9 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 342.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 19 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 513.00 | |
GR Interest and similar expenses | | | 559 982.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 742 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671 745.00 | 506 857.00 | | 671 745.00 |
HA Exceptional income from management transactions | 7 968.00 | 76 785.00 | | 7 968.00 |
HB Exceptional income from capital transactions | 829 577.00 | 30 812.00 | | 829 577.00 |
HC Reversals of provisions and transfers of expenses | 271 388.00 | 1 581 244.00 | | 271 388.00 |
HD Total exceptional income (VII) | 1 108 933.00 | 1 688 841.00 | | 1 108 933.00 |
HE Exceptional expenses on management operations | 402 208.00 | 782 995.00 | | 402 208.00 |
HF Exceptional expenses on capital transactions | 1 281 760.00 | 36 468.00 | | 1 281 760.00 |
HG Exceptional depreciation and provisions | 125 232.00 | 188 353.00 | | 125 232.00 |
HH Total exceptional expenses (VIII) | 1 809 200.00 | 1 007 817.00 | | 1 809 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 267.00 | 681 024.00 | | -700 267.00 |
HJ Employee participation in company results | 67 474.00 | | | 67 474.00 |
HK Income tax | -99 376.00 | -87 496.00 | | -99 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488 080.00 | 28 674 529.00 | | 25 488 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 901 826.00 | 28 403 064.00 | | 27 901 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413 746.00 | 271 465.00 | | -2 413 746.00 |
HP References: Equipment leasing | 170 140.00 | 119 387.00 | | 170 140.00 |
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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 | 30 375 373.00 | | 1 902 691.00 | 30 375 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 485 311.00 | | 197 142.00 | 1 485 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348 845.00 | 632 343.00 | |
I4 DECREASES Grand Total | 426 073.00 | 1 766 987.00 | 30 085 005.00 | 426 073.00 |
IN DECREASES Start-up, development, or research expenses | | 187 582.00 | 1 494 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 073.00 | 230 560.00 | 26 298 682.00 | 426 073.00 |
KD ACQUISITIONS Total including other intangible assets | 1 630 586.00 | | 28 523.00 | 1 630 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 403 295.00 | | 1 552 020.00 | 25 403 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 181.00 | | 125 006.00 | 1 856 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 426 073.00 | | | 426 073.00 |
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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 | 23 173 880.00 | 1 109 105.00 | 344 536.00 | 23 173 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332 820.00 | 76 362.00 | | 1 332 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 247 505.00 | 119 091.00 | | 1 247 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593 555.00 | 913 652.00 | 344 536.00 | 20 593 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 023.00 | 14 380.00 | 10 342.00 | 6 023.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 370.00 | 167 133.00 | 155 281.00 | 732 370.00 |
6E on fixed assets – tangible | 79 109.00 | 69 787.00 | 116 107.00 | 79 109.00 |
6N Inventories and work in progress | 699 675.00 | 399 829.00 | 703 850.00 | 699 675.00 |
6T Receivables | 97 466.00 | 22 981.00 | 22 154.00 | 97 466.00 |
6X Other provisions for depreciation | 37 715.00 | | | 37 715.00 |
7B Total provisions for depreciation | 919 987.00 | 506 977.00 | 852 453.00 | 919 987.00 |
7C Grand total | 1 652 357.00 | 674 110.00 | 1 007 734.00 | 1 652 357.00 |
UE of which provisions and reversals: - Operating | | 422 810.00 | 726 004.00 | |
UG - Financial | | 181 513.00 | 10 342.00 | |
UJ - Exceptional | | 69 787.00 | 271 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 533 895.00 | 19 595.00 | 8 514 300.00 | 8 533 895.00 |
8B Suppliers and Related Accounts | 2 229 116.00 | 2 229 116.00 | | 2 229 116.00 |
8C Staff and Related Accounts | 618 799.00 | 618 799.00 | | 618 799.00 |
8D Social Security and Other Social Organizations | 714 083.00 | 714 083.00 | | 714 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 211.00 | 255 211.00 | 330 000.00 | 585 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 239.00 | 86 239.00 | | 86 239.00 |
UT Other financial assets | 313 643.00 | 313 643.00 | | 313 643.00 |
UX Other trade receivables | 656 515.00 | 656 515.00 | | 656 515.00 |
UY Staff and related accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
UZ Social Security, other social security organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
VA Doubtful or disputed receivables | 90 072.00 | | 90 072.00 | 90 072.00 |
VB VAT | 111 388.00 | 111 388.00 | | 111 388.00 |
VC Group and associates | 634 461.00 | 34 461.00 | 600 000.00 | 634 461.00 |
VH Loans with a maturity of more than one year at origin | 715 569.00 | 336 759.00 | 378 809.00 | 715 569.00 |
VJ Loans taken out during the year | 500 261.00 | | | 500 261.00 |
VK Loans repaid during the year | 250 228.00 | | | 250 228.00 |
VM Income taxes | 99 376.00 | 99 376.00 | | 99 376.00 |
VP Miscellaneous | 111 489.00 | 111 489.00 | | 111 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 687.00 | 147 687.00 | | 147 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 143.00 | 596 427.00 | 377 717.00 | 974 143.00 |
VS Prepaid expenses | 152 291.00 | 152 291.00 | | 152 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 779.00 | 2 090 989.00 | 1 067 789.00 | 3 158 779.00 |
VW VAT | 55 420.00 | 55 420.00 | | 55 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686 019.00 | 4 462 910.00 | 9 223 109.00 | 13 686 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 324 163.00 | 301 170.00 | | 324 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 871.00 | 692 109.00 | | 708 871.00 |
ST Other accounts | 2 918 036.00 | 2 863 894.00 | | 2 918 036.00 |
XQ Rental, rental and co-ownership charges | 851 087.00 | 443 329.00 | | 851 087.00 |
YP Average staff number | | 174.00 | | |
YQ Equipment leasing commitment | 327 528.00 | 240 152.00 | | 327 528.00 |
YT Subcontracting | 830 050.00 | 1 196 345.00 | | 830 050.00 |
YU External personnel | 519 885.00 | 635 779.00 | | 519 885.00 |
YW Business tax | 297 266.00 | 225 150.00 | | 297 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621 429.00 | 526 320.00 | | 621 429.00 |
YY Amount of VAT collected | 4 244 209.00 | 1 696 099.00 | | 4 244 209.00 |
YZ Total deductible VAT on goods and services | 3 248 513.00 | 3 343 846.00 | | 3 248 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 827 929.00 | 5 831 455.00 | | 5 827 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
