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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 614 472.00 | 579 412.00 | 35 059.00 | 614 472.00 |
AJ Other Intangible Assets | 248 085.00 | | 248 085.00 | 248 085.00 |
AP Buildings | 1 242 146.00 | 827 918.00 | 414 228.00 | 1 242 146.00 |
AR Technical installations, industrial equipment and tools | 15 745 688.00 | 12 445 643.00 | 3 300 045.00 | 15 745 688.00 |
AT Other tangible assets | 2 389 344.00 | 1 887 732.00 | 501 611.00 | 2 389 344.00 |
AV Fixed assets in progress | 883 996.00 | 129 860.00 | 754 136.00 | 883 996.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 152 397 690.00 | 152 196 541.00 | 201 150.00 | 152 397 690.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 173 544 576.00 | 168 067 107.00 | 5 477 469.00 | 173 544 576.00 |
BL Raw materials, supplies | 6 754 020.00 | 3 358 656.00 | 3 395 364.00 | 6 754 020.00 |
BN Goods in progress | 17 996 803.00 | 15 468 283.00 | 2 528 520.00 | 17 996 803.00 |
BV Advances and down payments on orders | 36 714.00 | | 36 714.00 | 36 714.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 44 083 504.00 | | 44 083 504.00 | 44 083 504.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 287 209.00 | | 287 209.00 | 287 209.00 |
CJ TOTAL (II) | 69 171 446.00 | 18 826 939.00 | 50 344 507.00 | 69 171 446.00 |
CN Currency translation adjustments (V) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 242 717 899.00 | 186 894 046.00 | 55 823 853.00 | 242 717 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -67 467 382.00 | -107 432 977.00 | | -67 467 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 595 120.00 | 39 965 595.00 | | -32 595 120.00 |
DL TOTAL (I) | -95 662 503.00 | -63 067 382.00 | | -95 662 503.00 |
DN Conditional advances | 631 261.00 | 830 261.00 | | 631 261.00 |
DO TOTAL (II) | 631 261.00 | 830 261.00 | | 631 261.00 |
DP Provisions for Risks | 14 748 213.00 | 325 493.00 | | 14 748 213.00 |
DQ Provisions for Expenses | 2 799 601.00 | 4 563 764.00 | | 2 799 601.00 |
DR TOTAL (IV) | 17 547 814.00 | 4 889 257.00 | | 17 547 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | 1 335.00 | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 863 271.00 | 101 333 979.00 | | 103 863 271.00 |
DW Advances and down payments received on current orders | | 139 535.00 | | |
DX Trade payables and related accounts | 5 200 320.00 | 8 456 456.00 | | 5 200 320.00 |
DY Tax and social security liabilities | 9 247 607.00 | 8 512 775.00 | | 9 247 607.00 |
DZ Fixed asset liabilities and related accounts | | 21 523.00 | | |
EA Other liabilities | 12 973 979.00 | 3 599 754.00 | | 12 973 979.00 |
EB Prepaid income (2) | | 597 315.00 | | |
EC TOTAL (IV) | 131 286 557.00 | 122 662 673.00 | | 131 286 557.00 |
ED (V) | 2 020 724.00 | 2 450 207.00 | | 2 020 724.00 |
EE Grand total (I to V) | 55 823 853.00 | 67 765 016.00 | | 55 823 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 060 149.00 | |
FJ Net sales | | | 28 060 149.00 | |
FM Inventory production | | | -4 736 200.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 472 777.00 | |
FQ Other income | | | 15 225.00 | |
FR Total operating income (I) | | | 39 811 951.00 | |
FU Purchases of raw materials and other supplies | | | -33 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404 709.00 | |
FW Other purchases and external expenses | | | 25 176 664.00 | |
FX Taxes, duties, and similar payments | | | 659 673.00 | |
FY Salaries and Wages | | | 12 358 071.00 | |
FZ Social Security Contributions | | | 4 846 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 396.00 | |
GB Operating Expenses - Provisions | | | 18 826 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 623.00 | |
GE Other Expenses | | | 43 493.00 | |
GF Total Operating Expenses (II) | | | 61 253 054.00 | |
GG - OPERATING RESULT (I - II) | | | -21 441 103.00 | |
GI Supported loss or transferred profit (IV) | | | -120.00 | |
GL Other interest and similar income | | | 11 099.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 11 535.00 | |
GR Interest and similar expenses | | | 3 008 980.00 | |
GS Negative differences of foreign exchange | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 3 024 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 454 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 23 639 283.00 | 52 374 646.00 | | 23 639 283.00 |
HD Total exceptional income (VII) | 23 639 405.00 | 52 374 646.00 | | 23 639 405.00 |
HE Exceptional expenses on management operations | 26 875.00 | 1 133.00 | | 26 875.00 |
HF Exceptional expenses on capital transactions | 20 119 220.00 | 12 275 986.00 | | 20 119 220.00 |
HG Exceptional depreciation and provisions | 14 721 610.00 | 2 166.00 | | 14 721 610.00 |
HH Total exceptional expenses (VIII) | 34 867 705.00 | 12 279 285.00 | | 34 867 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 228 299.00 | 40 095 361.00 | | -11 228 299.00 |
HK Income tax | 3 087 844.00 | 6 807 251.00 | | 3 087 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 462 891.00 | 115 536 629.00 | | 63 462 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 058 011.00 | 75 571 034.00 | | 96 058 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 595 120.00 | 39 965 595.00 | | -32 595 120.00 |
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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 | 195 702 456.00 | | 127 218.00 | 195 702 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 168 466.00 | 152 420 846.00 | |
I4 DECREASES Grand Total | | 22 285 098.00 | 173 544 576.00 | |
IO DECREASES Total including other intangible assets | | | 862 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116 631.00 | 20 261 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 557.00 | | | 862 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266 932.00 | | 110 872.00 | 22 266 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 572 967.00 | | 16 346.00 | 172 572 967.00 |
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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 | 16 217 465.00 | 1 493 005.00 | 2 033 527.00 | 16 217 465.00 |
PE DEPRECIATION Total including other intangible assets | 557 430.00 | 21 782.00 | | 557 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659 835.00 | 1 471 223.00 | 2 033 527.00 | 15 659 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 889 257.00 | 14 748 213.00 | 2 089 656.00 | 4 889 257.00 |
6N Inventories and work in progress | 14 370 456.00 | 18 826 939.00 | 14 370 456.00 | 14 370 456.00 |
7B Total provisions for depreciation | 14 370 456.00 | 18 826 939.00 | 14 370 456.00 | 14 370 456.00 |
7C Grand total | 171 456 254.00 | 33 768 775.00 | 16 460 112.00 | 171 456 254.00 |
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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 | 2 147 483 647.00 | 1 380.00 | 103 863 271.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 5 200 320.00 | 5 200 320.00 | | 5 200 320.00 |
8C Staff and Related Accounts | 2 532 492.00 | 2 532 492.00 | | 2 532 492.00 |
8D Social Security and Other Social Organizations | 1 791 907.00 | 1 791 907.00 | | 1 791 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 523.00 | 158 523.00 | | 158 523.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 2 366.00 | 2 366.00 | | 2 366.00 |
UY Staff and related accounts | 1 627 868.00 | 1 627 868.00 | | 1 627 868.00 |
UZ Social Security, other social security organizations | 74 581.00 | 74 581.00 | | 74 581.00 |
VB VAT | 491 255.00 | 491 255.00 | | 491 255.00 |
VC Group and associates | 40 815 856.00 | 40 815 856.00 | | 40 815 856.00 |
VH Loans with a maturity of more than one year at origin | 631 261.00 | 397 000.00 | 234 261.00 | 631 261.00 |
VI Group and Associates | 12 815 456.00 | 12 815 456.00 | | 12 815 456.00 |
VN Other taxes, similar payments | 507 769.00 | 507 769.00 | | 507 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 056.00 | 174 056.00 | | 174 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 175.00 | 566 175.00 | | 566 175.00 |
VS Prepaid expenses | 287 209.00 | 287 209.00 | | 287 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396 233.00 | 44 373 078.00 | 23 156.00 | 44 396 233.00 |
VW VAT | 4 749 152.00 | 4 749 152.00 | | 4 749 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 917 818.00 | 27 820 286.00 | 104 097 532.00 | 131 917 818.00 |
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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 | 191.00 | | | 191.00 |
