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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 | 81 293.00 | 80 690.00 | 602.00 | 81 293.00 |
AH Goodwill | 3 003 938.00 | | 3 003 938.00 | 3 003 938.00 |
AJ Other Intangible Assets | 1 113 019.00 | 1 099 580.00 | 13 439.00 | 1 113 019.00 |
AN Land | 424 011.00 | | 424 011.00 | 424 011.00 |
AP Buildings | 12 614 036.00 | 10 747 886.00 | 1 866 150.00 | 12 614 036.00 |
AR Technical installations, industrial equipment and tools | 43 680 376.00 | 41 993 343.00 | 1 687 033.00 | 43 680 376.00 |
AT Other tangible assets | 3 148 864.00 | 2 907 819.00 | 241 045.00 | 3 148 864.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 34 310.00 | | 34 310.00 | 34 310.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 141 154.00 | | 141 154.00 | 141 154.00 |
BH Other financial assets | 416 633.00 | 5 896.00 | 410 736.00 | 416 633.00 |
BJ TOTAL (I) | 70 063 224.00 | 57 988 267.00 | 12 074 957.00 | 70 063 224.00 |
BL Raw materials, supplies | 8 668 868.00 | 569 168.00 | 8 099 700.00 | 8 668 868.00 |
BR Intermediate and finished products | 6 658 035.00 | 934 626.00 | 5 723 409.00 | 6 658 035.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 23 253 988.00 | 7 811 997.00 | 15 441 991.00 | 23 253 988.00 |
BZ Other receivables | 18 036 738.00 | | 18 036 738.00 | 18 036 738.00 |
CD Marketable securities | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 7 144 573.00 | | 7 144 573.00 | 7 144 573.00 |
CH Prepaid expenses | 1 116 202.00 | | 1 116 202.00 | 1 116 202.00 |
CJ TOTAL (II) | 64 911 539.00 | 9 315 791.00 | 55 595 748.00 | 64 911 539.00 |
CO Grand total (0 to V) | 134 974 764.00 | 67 304 058.00 | 67 670 705.00 | 134 974 764.00 |
CP Shares due in less than one year | 39 999.00 | | | 39 999.00 |
CR Shares due in more than one year | 980 478.00 | | | 980 478.00 |
CU Other investments | 5 405 052.00 | 1 153 052.00 | 4 252 000.00 | 5 405 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 643 700.00 | 13 643 700.00 | | 13 643 700.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 1 354 306.00 | 1 354 306.00 | | 1 354 306.00 |
DH Retained earnings | 148 611.00 | 1 030 239.00 | | 148 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051 082.00 | -881 627.00 | | -3 051 082.00 |
DK Regulated provisions | 418 217.00 | 456 799.00 | | 418 217.00 |
DL TOTAL (I) | 12 513 845.00 | 15 603 510.00 | | 12 513 845.00 |
DN Conditional advances | 2 931 835.00 | | | 2 931 835.00 |
DO TOTAL (II) | 2 931 835.00 | | | 2 931 835.00 |
DP Provisions for Risks | 1 352 863.00 | 521 088.00 | | 1 352 863.00 |
DR TOTAL (IV) | 1 352 863.00 | 521 088.00 | | 1 352 863.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 043.00 | 3 964 186.00 | | 51 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 277 673.00 | | |
DW Advances and down payments received on current orders | 13 768.00 | 13 768.00 | | 13 768.00 |
DX Trade payables and related accounts | 24 666 579.00 | 18 036 129.00 | | 24 666 579.00 |
DY Tax and social security liabilities | 6 887 970.00 | 6 700 243.00 | | 6 887 970.00 |
EA Other liabilities | 15 780 529.00 | 3 498 524.00 | | 15 780 529.00 |
EB Prepaid income (2) | 472 274.00 | 293 225.00 | | 472 274.00 |
EC TOTAL (IV) | 50 872 163.00 | 48 783 749.00 | | 50 872 163.00 |
EE Grand total (I to V) | 67 670 705.00 | 64 908 346.00 | | 67 670 705.00 |
EG Accrued income and payables due within one year | 47 856 068.00 | | | 47 856 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
FD Production sold - goods | 109 312 971.00 | 15 977 417.00 | 125 290 388.00 | 109 312 971.00 |
FG Production sold - services | 1 866 623.00 | 123 238.00 | 1 989 860.00 | 1 866 623.00 |
FJ Net sales | 111 181 169.00 | 16 100 654.00 | 127 281 823.00 | 111 181 169.00 |
FM Inventory production | | | -2 807 193.00 | |
FN Capitalized production | | | 31 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816 508.00 | |
FQ Other income | | | 122 507.00 | |
FR Total operating income (I) | | | 127 445 406.00 | |
FS Purchases of goods (including customs duties) | | | 120 960.00 | |
FU Purchases of raw materials and other supplies | | | 78 229 393.00 | |
FV Inventory change (raw materials and supplies) | | | 519 563.00 | |
FW Other purchases and external expenses | | | 19 374 970.00 | |
FX Taxes, duties, and similar payments | | | 1 556 114.00 | |
FY Salaries and Wages | | | 15 375 917.00 | |
FZ Social Security Contributions | | | 6 507 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 440.00 | |
GB Operating Expenses - Provisions | | | 23 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588 543.00 | |
GE Other Expenses | | | 585 401.00 | |
GF Total Operating Expenses (II) | | | 130 344 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898 608.00 | |
GK Income from other securities and fixed asset receivables | | | 251 476.00 | |
GL Other interest and similar income | | | 14 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 951.00 | |
GN Positive exchange differences | | | 10 247.00 | |
GP Total financial income (V) | | | 278 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 896.00 | |
GR Interest and similar expenses | | | 625 733.00 | |
GS Negative differences of foreign exchange | | | 13 860.00 | |
GU Total financial expenses (VI) | | | 645 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 265 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 104 170.00 | 88 189.00 | | 104 170.00 |
A4 Equity method investments | 425 653.00 | 122 365.00 | | 425 653.00 |
HA Exceptional income from management transactions | 182 925.00 | -302.00 | | 182 925.00 |
HB Exceptional income from capital transactions | 3 450 497.00 | 295 337.00 | | 3 450 497.00 |
HC Reversals of provisions and transfers of expenses | 561 593.00 | 1 681 668.00 | | 561 593.00 |
HD Total exceptional income (VII) | 4 195 016.00 | 1 976 703.00 | | 4 195 016.00 |
HE Exceptional expenses on management operations | 1 158 205.00 | 2 396.00 | | 1 158 205.00 |
HF Exceptional expenses on capital transactions | 1 790 273.00 | 2 180 048.00 | | 1 790 273.00 |
HG Exceptional depreciation and provisions | 1 164 298.00 | 537 972.00 | | 1 164 298.00 |
HH Total exceptional expenses (VIII) | 4 112 776.00 | 2 720 416.00 | | 4 112 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 239.00 | -743 713.00 | | 82 239.00 |
HK Income tax | -132 462.00 | -864 566.00 | | -132 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 918 734.00 | 112 680 368.00 | | 131 918 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 969 817.00 | 113 561 995.00 | | 134 969 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051 082.00 | -881 627.00 | | -3 051 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 412.00 | | | 412.00 |
