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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 | 70 141 523.00 | 47 161 283.00 | 22 980 239.00 | 70 141 523.00 |
AJ Other Intangible Assets | 10 014 247.00 | 6 522 985.00 | 3 491 262.00 | 10 014 247.00 |
AL Advances and down payments on intangible assets. | 4 372 555.00 | 2 790 943.00 | 1 581 612.00 | 4 372 555.00 |
AN Land | 137 736.00 | 87 330.00 | 50 405.00 | 137 736.00 |
AR Technical installations, industrial equipment and tools | 31 551 590.00 | 24 098 395.00 | 7 453 195.00 | 31 551 590.00 |
AT Other tangible assets | 6 462 746.00 | 4 139 053.00 | 2 323 693.00 | 6 462 746.00 |
AV Fixed assets in progress | 9 749 330.00 | 657 000.00 | 9 092 330.00 | 9 749 330.00 |
BF Loans | 2 375 854.00 | | 2 375 854.00 | 2 375 854.00 |
BH Other financial assets | 1 199 592.00 | | 1 199 592.00 | 1 199 592.00 |
BJ TOTAL (I) | 155 514 683.00 | 85 718 207.00 | 69 796 476.00 | 155 514 683.00 |
BL Raw materials, supplies | 133 226.00 | | 133 226.00 | 133 226.00 |
BN Goods in progress | 9 416 221.00 | 367 000.00 | 9 049 221.00 | 9 416 221.00 |
BR Intermediate and finished products | 21 955 279.00 | 1 991 000.00 | 19 964 279.00 | 21 955 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 443 090.00 | 1 580 014.00 | 4 863 075.00 | 6 443 090.00 |
BZ Other receivables | 55 209 418.00 | 3 699 023.00 | 51 510 395.00 | 55 209 418.00 |
CF Cash and cash equivalents | 30 749 158.00 | | 30 749 158.00 | 30 749 158.00 |
CH Prepaid expenses | 811 594.00 | | 811 594.00 | 811 594.00 |
CJ TOTAL (II) | 124 717 988.00 | 7 637 037.00 | 117 080 950.00 | 124 717 988.00 |
CN Currency translation adjustments (V) | 1 769 341.00 | | 1 769 341.00 | 1 769 341.00 |
CO Grand total (0 to V) | 282 002 013.00 | 93 355 244.00 | 188 646 768.00 | 282 002 013.00 |
CR Shares due in more than one year | 2 234 248.00 | | | 2 234 248.00 |
CU Other investments | 19 509 505.00 | 261 215.00 | 19 248 289.00 | 19 509 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -5 942 199.00 | -2 663 028.00 | | -5 942 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 265.00 | -3 279 171.00 | | -874 265.00 |
DK Regulated provisions | 579 413.00 | 535 054.00 | | 579 413.00 |
DL TOTAL (I) | -3 226 947.00 | -2 397 040.00 | | -3 226 947.00 |
DP Provisions for Risks | 14 055 567.00 | 19 920 825.00 | | 14 055 567.00 |
DQ Provisions for Expenses | 611 595.00 | 548 978.00 | | 611 595.00 |
DR TOTAL (IV) | 14 667 163.00 | 20 469 804.00 | | 14 667 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 911 918.00 | 8 824 217.00 | | 26 911 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 878 045.00 | 114 328 690.00 | | 111 878 045.00 |
DW Advances and down payments received on current orders | | 584 626.00 | | |
DX Trade payables and related accounts | 10 875 258.00 | 10 369 432.00 | | 10 875 258.00 |
DY Tax and social security liabilities | 3 579 478.00 | 3 398 131.00 | | 3 579 478.00 |
DZ Fixed asset liabilities and related accounts | 21 973 253.00 | 24 173 363.00 | | 21 973 253.00 |
EA Other liabilities | 1 581 889.00 | 2 119 669.00 | | 1 581 889.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 176 812 343.00 | 163 810 630.00 | | 176 812 343.00 |
ED (V) | 394 209.00 | 250 657.00 | | 394 209.00 |
EE Grand total (I to V) | 188 646 768.00 | 182 134 052.00 | | 188 646 768.00 |
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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 | 4 686.00 | | 4 686.00 | 4 686.00 |
FD Production sold - goods | 65 499 848.00 | | 65 499 848.00 | 65 499 848.00 |
FG Production sold - services | 152 732.00 | | 152 732.00 | 152 732.00 |
FJ Net sales | 65 657 266.00 | | 65 657 266.00 | 65 657 266.00 |
FM Inventory production | | | -2 709 437.00 | |
FN Capitalized production | | | 1 897 855.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 770.00 | |
FQ Other income | | | 583 943.00 | |
FR Total operating income (I) | | | 66 366 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 398 797.00 | |
FV Inventory change (raw materials and supplies) | | | -23 207.00 | |
FW Other purchases and external expenses | | | 36 001 464.00 | |
FX Taxes, duties, and similar payments | | | 1 072 533.00 | |
FY Salaries and Wages | | | 8 107 949.00 | |
FZ Social Security Contributions | | | 3 539 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761 559.00 | |
GB Operating Expenses - Provisions | | | 684 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907 061.00 | |
GE Other Expenses | | | 444 835.00 | |
GF Total Operating Expenses (II) | | | 72 282 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 588.00 | |
GK Income from other securities and fixed asset receivables | | | 108 455.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | 4 902.00 | |
GP Total financial income (V) | | | 1 232 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 374.00 | |
GR Interest and similar expenses | | | 1 595 752.00 | |
GS Negative differences of foreign exchange | | | 20 776.00 | |
GU Total financial expenses (VI) | | | 2 521 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 164.00 | 1 125 430.00 | | 12 164.00 |
HB Exceptional income from capital transactions | 2 996.00 | 4 214 181.00 | | 2 996.00 |
HC Reversals of provisions and transfers of expenses | 8 639 207.00 | 49 500.00 | | 8 639 207.00 |
HD Total exceptional income (VII) | 8 654 367.00 | 5 389 111.00 | | 8 654 367.00 |
HE Exceptional expenses on management operations | 70 509.00 | 56 275.00 | | 70 509.00 |
HF Exceptional expenses on capital transactions | 712 680.00 | 4 055 708.00 | | 712 680.00 |
HG Exceptional depreciation and provisions | 1 859 433.00 | 3 577 278.00 | | 1 859 433.00 |
HH Total exceptional expenses (VIII) | 2 642 623.00 | 7 689 262.00 | | 2 642 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011 744.00 | -2 300 150.00 | | 6 011 744.00 |
HJ Employee participation in company results | | 265 658.00 | | |
HK Income tax | -319 003.00 | 812 477.00 | | -319 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 253 395.00 | 100 917 635.00 | | 76 253 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 127 660.00 | 104 196 806.00 | | 77 127 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 265.00 | -3 279 171.00 | | -874 265.00 |
HP References: Equipment leasing | 3 125 082.00 | 2 574 455.00 | | 3 125 082.00 |
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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 | 20 469 805.00 | 2 836 566.00 | 8 639 208.00 | 20 469 805.00 |
7C Grand total | 20 469 805.00 | 2 836 566.00 | 8 639 208.00 | 20 469 805.00 |
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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 | 20 180 221.00 | | 20 180 221.00 | 20 180 221.00 |
8B Suppliers and Related Accounts | 10 875 258.00 | 10 875 258.00 | | 10 875 258.00 |
8C Staff and Related Accounts | 1 561 304.00 | 1 561 304.00 | | 1 561 304.00 |
8D Social Security and Other Social Organizations | 1 653 023.00 | 1 653 023.00 | | 1 653 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 973 254.00 | 21 973 254.00 | | 21 973 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 889.00 | 1 581 889.00 | | 1 581 889.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 2 375 854.00 | 1 634 599.00 | 741 255.00 | 2 375 854.00 |
UT Other financial assets | 1 199 592.00 | 560 460.00 | 639 132.00 | 1 199 592.00 |
UX Other trade receivables | 4 827 796.00 | 4 827 796.00 | | 4 827 796.00 |
UY Staff and related accounts | 56 065.00 | 56 065.00 | | 56 065.00 |
UZ Social Security, other social security organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
VA Doubtful or disputed receivables | 1 615 294.00 | 1 615 294.00 | | 1 615 294.00 |
VB VAT | 1 973 831.00 | 1 973 831.00 | | 1 973 831.00 |
VC Group and associates | 48 414 657.00 | 48 414 657.00 | | 48 414 657.00 |
VG Loans with a maturity of up to one year at origin | 803 163.00 | 803 163.00 | | 803 163.00 |
VH Loans with a maturity of more than one year at origin | 26 108 755.00 | 1 878 309.00 | 24 230 447.00 | 26 108 755.00 |
VI Group and Associates | 91 697 824.00 | 91 697 824.00 | | 91 697 824.00 |
VM Income taxes | 3 045 161.00 | 810 913.00 | 2 234 248.00 | 3 045 161.00 |
VN Other taxes, similar payments | 14 197.00 | 14 197.00 | | 14 197.00 |
VP Miscellaneous | 131 524.00 | 131 524.00 | | 131 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 734.00 | 306 734.00 | | 306 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 146.00 | 1 558 146.00 | | 1 558 146.00 |
VS Prepaid expenses | 811 595.00 | 811 595.00 | | 811 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039 550.00 | 62 424 915.00 | 3 614 635.00 | 66 039 550.00 |
VW VAT | 58 417.00 | 58 417.00 | | 58 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 812 343.00 | 132 401 676.00 | 44 410 668.00 | 176 812 343.00 |
