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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 | 2 554 805.00 | 1 477 334.00 | 1 077 471.00 | 2 554 805.00 |
AH Goodwill | 4 833 252.00 | | 4 833 252.00 | 4 833 252.00 |
AN Land | 200 682.00 | 112 319.00 | 88 363.00 | 200 682.00 |
AP Buildings | 4 413 000.00 | 1 864 815.00 | 2 548 185.00 | 4 413 000.00 |
AR Technical installations, industrial equipment and tools | 15 238 140.00 | 9 696 490.00 | 5 541 650.00 | 15 238 140.00 |
AT Other tangible assets | 5 942 416.00 | 4 176 951.00 | 1 765 465.00 | 5 942 416.00 |
AV Fixed assets in progress | 123 438.00 | | 123 438.00 | 123 438.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 10 964.00 | | 10 964.00 | 10 964.00 |
BH Other financial assets | 989 069.00 | | 989 069.00 | 989 069.00 |
BJ TOTAL (I) | 37 833 645.00 | 19 316 327.00 | 18 517 318.00 | 37 833 645.00 |
BL Raw materials, supplies | 14 143 626.00 | 1 599 700.00 | 12 543 925.00 | 14 143 626.00 |
BN Goods in progress | 1 723 820.00 | 48 148.00 | 1 675 671.00 | 1 723 820.00 |
BP Services in progress | 44 035.00 | | 44 035.00 | 44 035.00 |
BR Intermediate and finished products | 2 233 148.00 | 1 048 470.00 | 1 184 678.00 | 2 233 148.00 |
BV Advances and down payments on orders | 157 993.00 | | 157 993.00 | 157 993.00 |
BX Customers and related accounts | 11 341 639.00 | 458 761.00 | 10 882 878.00 | 11 341 639.00 |
BZ Other receivables | 45 178 576.00 | 2 318 281.00 | 42 860 294.00 | 45 178 576.00 |
CF Cash and cash equivalents | 3 057 197.00 | | 3 057 197.00 | 3 057 197.00 |
CH Prepaid expenses | 763 665.00 | | 763 665.00 | 763 665.00 |
CJ TOTAL (II) | 78 643 698.00 | 5 473 361.00 | 73 170 337.00 | 78 643 698.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 116 477 343.00 | 24 789 688.00 | 91 687 655.00 | 116 477 343.00 |
CU Other investments | 150 122.00 | 150 000.00 | 122.00 | 150 122.00 |
CX Development or Research and Development Expenses | 3 377 557.00 | 1 838 419.00 | 1 539 139.00 | 3 377 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 203 590.00 | 4 203 590.00 | | 4 203 590.00 |
DB Share, merger, contribution premiums, etc. | 2 013 185.00 | 2 013 185.00 | | 2 013 185.00 |
DD Legal reserve (1) | 420 359.00 | 420 359.00 | | 420 359.00 |
DG Other reserves | 7 602 022.00 | 7 602 022.00 | | 7 602 022.00 |
DH Retained earnings | -3 996 052.00 | -5 883 601.00 | | -3 996 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 070 474.00 | 1 887 550.00 | | -8 070 474.00 |
DK Regulated provisions | 1 988 739.00 | 2 204 564.00 | | 1 988 739.00 |
DL TOTAL (I) | 4 161 370.00 | 12 447 669.00 | | 4 161 370.00 |
DN Conditional advances | | 1 501 367.00 | | |
DO TOTAL (II) | | 1 501 367.00 | | |
DP Provisions for Risks | 830 421.00 | 3 507 170.00 | | 830 421.00 |
DQ Provisions for Expenses | 88 161.00 | 541 023.00 | | 88 161.00 |
DR TOTAL (IV) | 918 582.00 | 4 048 193.00 | | 918 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 821 787.00 | 14 760 713.00 | | 20 821 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 921 807.00 | 15 001 649.00 | | 30 921 807.00 |
DW Advances and down payments received on current orders | 80 148.00 | 71 414.00 | | 80 148.00 |
DX Trade payables and related accounts | 24 591 990.00 | 20 172 668.00 | | 24 591 990.00 |
DY Tax and social security liabilities | 8 614 196.00 | 7 801 067.00 | | 8 614 196.00 |
DZ Fixed asset liabilities and related accounts | 353 696.00 | 234 315.00 | | 353 696.00 |
EA Other liabilities | 887 830.00 | 222 200.00 | | 887 830.00 |
EB Prepaid income (2) | 305 476.00 | 238 312.00 | | 305 476.00 |
EC TOTAL (IV) | 86 576 931.00 | 58 502 338.00 | | 86 576 931.00 |
ED (V) | 30 772.00 | 2 431.00 | | 30 772.00 |
EE Grand total (I to V) | 91 687 655.00 | 76 501 998.00 | | 91 687 655.00 |
EI Including equity loans | 30 921 807.00 | | | 30 921 807.00 |
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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 | 1 542 008.00 | 55 281.00 | 1 597 289.00 | 1 542 008.00 |
FD Production sold - goods | 101 183 846.00 | 5 521 223.00 | 106 705 069.00 | 101 183 846.00 |
FG Production sold - services | 8 487 157.00 | 3 492 331.00 | 11 979 488.00 | 8 487 157.00 |
FJ Net sales | 111 213 011.00 | 9 068 835.00 | 120 281 846.00 | 111 213 011.00 |
FM Inventory production | | | 742 573.00 | |
FN Capitalized production | | | 954 841.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 997.00 | |
FQ Other income | | | 39 572.00 | |
FR Total operating income (I) | | | 123 647 830.00 | |
FS Purchases of goods (including customs duties) | | | 86 759.00 | |
FT Inventory change (goods) | | | 283 817.00 | |
FU Purchases of raw materials and other supplies | | | 48 685 536.00 | |
FV Inventory change (raw materials and supplies) | | | 295 064.00 | |
FW Other purchases and external expenses | | | 49 834 089.00 | |
FX Taxes, duties, and similar payments | | | 2 259 106.00 | |
FY Salaries and Wages | | | 18 284 412.00 | |
FZ Social Security Contributions | | | 6 293 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 378.00 | |
GE Other Expenses | | | 56 023.00 | |
GF Total Operating Expenses (II) | | | 130 868 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 220 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 622.00 | |
GN Positive exchange differences | | | 7 511.00 | |
GP Total financial income (V) | | | 274 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 505 369.00 | |
GR Interest and similar expenses | | | 1 147 825.00 | |
GS Negative differences of foreign exchange | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 2 661 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 607 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 520 245.00 | 30 892 422.00 | | 1 520 245.00 |
HC Reversals of provisions and transfers of expenses | 736 824.00 | 181 203.00 | | 736 824.00 |
HD Total exceptional income (VII) | 2 257 069.00 | 31 073 624.00 | | 2 257 069.00 |
HE Exceptional expenses on management operations | 142 909.00 | 37 560.00 | | 142 909.00 |
HF Exceptional expenses on capital transactions | 696 493.00 | 30 699 645.00 | | 696 493.00 |
HG Exceptional depreciation and provisions | 84 864.00 | 804 106.00 | | 84 864.00 |
HH Total exceptional expenses (VIII) | 924 265.00 | 31 541 310.00 | | 924 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332 804.00 | -467 686.00 | | 1 332 804.00 |
HK Income tax | -203 893.00 | -324 324.00 | | -203 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 179 498.00 | 178 588 096.00 | | 126 179 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 249 973.00 | 176 700 546.00 | | 134 249 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 070 474.00 | 1 887 550.00 | | -8 070 474.00 |
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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 | 40 125 094.00 | | 3 720 254.00 | 40 125 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 947 277.00 | | 994 307.00 | 5 947 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 150 355.00 | |
I4 DECREASES Grand Total | 787 111.00 | 5 224 591.00 | 37 833 645.00 | 787 111.00 |
IN DECREASES Start-up, development, or research expenses | 189 519.00 | 3 374 508.00 | 3 377 557.00 | 189 519.00 |
IO DECREASES Total including other intangible assets | | 14 575.00 | 7 388 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 597 593.00 | 1 685 509.00 | 25 917 676.00 | 597 593.00 |
KD ACQUISITIONS Total including other intangible assets | 7 341 534.00 | | 61 099.00 | 7 341 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 550 628.00 | | 2 650 148.00 | 25 550 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 655.00 | | 14 700.00 | 1 285 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 438.00 | | | 123 438.00 |
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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 | 19 666 560.00 | 3 459 272.00 | 3 959 505.00 | 19 666 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370 833.00 | 1 044 539.00 | 2 576 953.00 | 3 370 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 257 717.00 | 234 192.00 | 14 575.00 | 1 257 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038 009.00 | 2 180 542.00 | 1 367 977.00 | 15 038 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 204 564.00 | 84 864.00 | 300 689.00 | 2 204 564.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 048 193.00 | 307 466.00 | 3 437 076.00 | 4 048 193.00 |
6N Inventories and work in progress | 1 929 316.00 | 1 670 308.00 | 903 305.00 | 1 929 316.00 |
6T Receivables | 69 755.00 | 466 365.00 | 77 360.00 | 69 755.00 |
6X Other provisions for depreciation | 1 192 000.00 | 1 126 281.00 | | 1 192 000.00 |
7B Total provisions for depreciation | 3 341 072.00 | 3 412 955.00 | 1 130 665.00 | 3 341 072.00 |
7C Grand total | 9 593 828.00 | 3 805 285.00 | 4 868 430.00 | 9 593 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 496 728.00 | | |
UG - Financial | | 1 505 369.00 | | |
UJ - Exceptional | | 84 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 591 990.00 | 24 591 990.00 | | 24 591 990.00 |
8C Staff and Related Accounts | 3 023 080.00 | 3 023 080.00 | | 3 023 080.00 |
8D Social Security and Other Social Organizations | 3 691 298.00 | 3 691 298.00 | | 3 691 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 696.00 | 353 696.00 | | 353 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 830.00 | 887 830.00 | | 887 830.00 |
8L Deferred income | 305 476.00 | 305 476.00 | | 305 476.00 |
UP Loans | 10 964.00 | 5 271.00 | 5 693.00 | 10 964.00 |
UT Other financial assets | 989 069.00 | 30 288.00 | 958 781.00 | 989 069.00 |
UX Other trade receivables | 10 872 233.00 | 10 872 233.00 | | 10 872 233.00 |
UY Staff and related accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 469 406.00 | 469 406.00 | | 469 406.00 |
VB VAT | 1 131 319.00 | 1 131 319.00 | | 1 131 319.00 |
VC Group and associates | 40 735 851.00 | 40 735 851.00 | | 40 735 851.00 |
VG Loans with a maturity of up to one year at origin | 9 442 584.00 | 9 442 584.00 | | 9 442 584.00 |
VH Loans with a maturity of more than one year at origin | 11 379 203.00 | 3 901 072.00 | 7 316 620.00 | 11 379 203.00 |
VI Group and Associates | 30 921 807.00 | 30 921 807.00 | | 30 921 807.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 813 780.00 | | | 3 813 780.00 |
VN Other taxes, similar payments | 151 613.00 | 151 613.00 | | 151 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 863.00 | 348 863.00 | | 348 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 090.00 | 3 135 090.00 | | 3 135 090.00 |
VS Prepaid expenses | 763 665.00 | 755 725.00 | 7 940.00 | 763 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283 913.00 | 57 311 499.00 | 972 414.00 | 58 283 913.00 |
VW VAT | 1 550 956.00 | 1 550 956.00 | | 1 550 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 496 783.00 | 79 018 652.00 | 7 316 620.00 | 86 496 783.00 |
