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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 | 4 720 210.00 | 3 691 626.00 | 1 028 584.00 | 4 720 210.00 |
AJ Other Intangible Assets | 2 029 233.00 | | 2 029 233.00 | 2 029 233.00 |
AN Land | 8 628.00 | 2 970.00 | 5 659.00 | 8 628.00 |
AP Buildings | 92 619.00 | 5 506.00 | 87 111.00 | 92 619.00 |
AR Technical installations, industrial equipment and tools | 6 562 125.00 | 5 982 298.00 | 579 828.00 | 6 562 125.00 |
AT Other tangible assets | 6 516 182.00 | 3 798 679.00 | 2 717 503.00 | 6 516 182.00 |
AV Fixed assets in progress | 236 894.00 | | 236 894.00 | 236 894.00 |
BB Receivables related to investments | 19 334.00 | | 19 334.00 | 19 334.00 |
BF Loans | 250 000.00 | 20 000.00 | 230 000.00 | 250 000.00 |
BH Other financial assets | 46 575.00 | | 46 575.00 | 46 575.00 |
BJ TOTAL (I) | 24 951 072.00 | 15 763 881.00 | 9 187 191.00 | 24 951 072.00 |
BL Raw materials, supplies | 2 096 597.00 | 71 587.00 | 2 025 010.00 | 2 096 597.00 |
BR Intermediate and finished products | 2 883 088.00 | | 2 883 088.00 | 2 883 088.00 |
BT Goods | 557 407.00 | 16 889.00 | 540 518.00 | 557 407.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 11 071 025.00 | 173 162.00 | 10 897 863.00 | 11 071 025.00 |
BZ Other receivables | 16 084 467.00 | | 16 084 467.00 | 16 084 467.00 |
CD Marketable securities | 1 192 464.00 | | 1 192 464.00 | 1 192 464.00 |
CF Cash and cash equivalents | 353 628.00 | | 353 628.00 | 353 628.00 |
CH Prepaid expenses | 127 337.00 | | 127 337.00 | 127 337.00 |
CJ TOTAL (II) | 34 370 032.00 | 261 637.00 | 34 108 395.00 | 34 370 032.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 321 104.00 | 16 025 519.00 | 43 295 586.00 | 59 321 104.00 |
CS Evaluated investments - equity method | 6 951 005.00 | 3 755 051.00 | 3 195 953.00 | 6 951 005.00 |
CU Other investments | 4 197 472.00 | 2 262 801.00 | 1 934 672.00 | 4 197 472.00 |
CX Development or Research and Development Expenses | 271 800.00 | | 271 800.00 | 271 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764 300.00 | 8 764 300.00 | | 16 764 300.00 |
DB Share, merger, contribution premiums, etc. | 683 409.00 | | | 683 409.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 372 246.00 | 372 246.00 | | 372 246.00 |
DH Retained earnings | -634 042.00 | -289 222.00 | | -634 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 106 823.00 | -344 819.00 | | -7 106 823.00 |
DK Regulated provisions | 17 441.00 | 3 243.00 | | 17 441.00 |
DL TOTAL (I) | 10 098 531.00 | 8 509 748.00 | | 10 098 531.00 |
DP Provisions for Risks | 4 847 687.00 | 991 659.00 | | 4 847 687.00 |
DQ Provisions for Expenses | 1 526 961.00 | 1 775 516.00 | | 1 526 961.00 |
DR TOTAL (IV) | 6 374 648.00 | 2 767 175.00 | | 6 374 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 935.00 | 2 576 895.00 | | 3 411 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784 855.00 | 11 928 843.00 | | 6 784 855.00 |
DW Advances and down payments received on current orders | 128 478.00 | | | 128 478.00 |
DX Trade payables and related accounts | 6 419 930.00 | 6 660 690.00 | | 6 419 930.00 |
DY Tax and social security liabilities | 4 960 015.00 | 4 396 990.00 | | 4 960 015.00 |
DZ Fixed asset liabilities and related accounts | 237 802.00 | 54 328.00 | | 237 802.00 |
EA Other liabilities | 5 859 956.00 | 1 424 222.00 | | 5 859 956.00 |
EB Prepaid income (2) | 395 716.00 | 537 691.00 | | 395 716.00 |
EC TOTAL (IV) | 26 822 406.00 | 27 424 332.00 | | 26 822 406.00 |
EE Grand total (I to V) | 43 295 586.00 | 38 701 255.00 | | 43 295 586.00 |
EI Including equity loans | 11 054 090.00 | | | 11 054 090.00 |
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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 | 6 620 685.00 | 321 167.00 | 6 941 852.00 | 6 620 685.00 |
FD Production sold - goods | 23 678 980.00 | | 23 678 980.00 | 23 678 980.00 |
FG Production sold - services | 18 001 471.00 | 22 906.00 | 18 024 376.00 | 18 001 471.00 |
FJ Net sales | 48 301 136.00 | 344 072.00 | 48 645 208.00 | 48 301 136.00 |
FM Inventory production | | | -108 114.00 | |
FN Capitalized production | | | 596 379.00 | |
FO Operating subsidies | | | 116 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 244.00 | |
FQ Other income | | | 446 100.00 | |
FR Total operating income (I) | | | 50 630 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 720.00 | |
FT Inventory change (goods) | | | 102 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 790 860.00 | |
FV Inventory change (raw materials and supplies) | | | -22 849.00 | |
FW Other purchases and external expenses | | | 20 972 900.00 | |
FX Taxes, duties, and similar payments | | | 705 251.00 | |
FY Salaries and Wages | | | 12 188 517.00 | |
FZ Social Security Contributions | | | 5 131 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 646.00 | |
GE Other Expenses | | | 669 961.00 | |
GF Total Operating Expenses (II) | | | 51 283 760.00 | |
GG - OPERATING RESULT (I - II) | | | -652 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 233.00 | |
GL Other interest and similar income | | | 73 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 483.00 | |
GN Positive exchange differences | | | 8 899.00 | |
GP Total financial income (V) | | | 69 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 171 621.00 | |
GR Interest and similar expenses | | | 199 795.00 | |
GS Negative differences of foreign exchange | | | 26 120.00 | |
GU Total financial expenses (VI) | | | 1 397 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 482 057.00 | 304 476.00 | | 482 057.00 |
HC Reversals of provisions and transfers of expenses | 866 060.00 | | | 866 060.00 |
HD Total exceptional income (VII) | 1 349 117.00 | 304 476.00 | | 1 349 117.00 |
HE Exceptional expenses on management operations | 1 353 963.00 | 64 124.00 | | 1 353 963.00 |
HF Exceptional expenses on capital transactions | 1 428 747.00 | 232 586.00 | | 1 428 747.00 |
HG Exceptional depreciation and provisions | 4 270 446.00 | 517 102.00 | | 4 270 446.00 |
HH Total exceptional expenses (VIII) | 7 053 156.00 | 803 811.00 | | 7 053 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 704 038.00 | -499 337.00 | | -5 704 038.00 |
HK Income tax | -530 990.00 | -350 000.00 | | -530 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 094 638.00 | 50 327 981.00 | | 52 094 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 203 461.00 | 50 672 800.00 | | 59 203 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 106 823.00 | -344 619.00 | | -7 106 823.00 |
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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 | 4 142 612.00 | | 1 054 870.00 | 4 142 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 317.00 | | 52 731.00 | 152 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 100.00 | 4 613 381.00 | |
I4 DECREASES Grand Total | 1 049 320.00 | 2 548 237.00 | 24 951 072.00 | 1 049 320.00 |
IO DECREASES Total including other intangible assets | | 1 162 780.00 | 7 021 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049 320.00 | 681 357.00 | 13 416 440.00 | 1 049 320.00 |
KD ACQUISITIONS Total including other intangible assets | 5 988 368.00 | | 2 205 868.00 | 5 988 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 487 390.00 | | 2 678 736.00 | 12 487 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 381.00 | | 204 184.00 | 86 381.00 |
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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 | 12 559 002.00 | 1 745 559.00 | 625 410.00 | 12 559 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 122.00 | | 423 122.00 | 423 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 902 220.00 | 789 406.00 | | 2 902 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234 590.00 | 987 183.00 | 402 289.00 | 9 234 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 111 180.00 | -1 091 180.00 | | 1 111 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 243.00 | 14 198.00 | | 3 243.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 767 178.00 | 4 419 894.00 | 812 421.00 | 2 767 178.00 |
6N Inventories and work in progress | 42 142.00 | 100 354.00 | 54 021.00 | 42 142.00 |
6T Receivables | 126 659.00 | 177 017.00 | 130 514.00 | 126 659.00 |
6X Other provisions for depreciation | 766 843.00 | 36 457.00 | | 766 843.00 |
7B Total provisions for depreciation | 1 279 981.00 | 1 448 991.00 | 184 535.00 | 1 279 981.00 |
7C Grand total | 4 050 400.00 | 5 880 062.00 | 930 950.00 | 4 050 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 784 855.00 | 6 784 855.00 | | 6 784 855.00 |
8B Suppliers and Related Accounts | 5 419 930.00 | 5 419 930.00 | | 5 419 930.00 |
8C Staff and Related Accounts | 1 757 962.00 | 1 757 962.00 | | 1 757 962.00 |
8D Social Security and Other Social Organizations | 1 998 140.00 | 1 998 140.00 | | 1 998 140.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 802.00 | 237 802.00 | | 237 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859 956.00 | 5 859 956.00 | | 5 859 956.00 |
8L Deferred income | 395 716.00 | 395 716.00 | | 395 716.00 |
UL Receivables related to investments | 19 334.00 | | 19 334.00 | 19 334.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 46 676.00 | | 46 575.00 | 46 676.00 |
UX Other trade receivables | 11 029 240.00 | 11 029 240.00 | | 11 029 240.00 |
UY Staff and related accounts | 100 188.00 | 100 188.00 | | 100 188.00 |
VA Doubtful or disputed receivables | 41 786.00 | | 41 785.00 | 41 786.00 |
VB VAT | 1 159 981.00 | 1 159 991.00 | | 1 159 981.00 |
VC Group and associates | 12 341 197.00 | 12 341 197.00 | | 12 341 197.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 3 411 836.00 | 1 308 344.00 | 2 103 591.00 | 3 411 836.00 |
VM Income taxes | 2 414 952.00 | 2 414 952.00 | | 2 414 952.00 |
VN Other taxes, similar payments | 32 913.00 | 32 913.00 | | 32 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 611.00 | 427 611.00 | | 427 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 139.00 | 68 139.00 | | 68 139.00 |
VS Prepaid expenses | 127 337.00 | 127 337.00 | | 127 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 598 738.00 | 27 241 044.00 | 357 694.00 | 27 598 738.00 |
VW VAT | 766 302.00 | 766 302.00 | | 766 302.00 |
VX Guaranteed Bonds | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 822 400.00 | 24 710 815.00 | 2 100 591.00 | 26 822 400.00 |
