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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 | 2 577 321.00 | 1 377 476.00 | 1 199 845.00 | 2 577 321.00 |
AJ Other Intangible Assets | 55 000.00 | 55 000.00 | | 55 000.00 |
AP Buildings | 23 556 975.00 | 16 230 588.00 | 7 326 388.00 | 23 556 975.00 |
AR Technical installations, industrial equipment and tools | 9 496 042.00 | 7 002 009.00 | 2 494 033.00 | 9 496 042.00 |
AT Other tangible assets | 8 645 541.00 | 6 308 924.00 | 2 336 618.00 | 8 645 541.00 |
AV Fixed assets in progress | 8 195 190.00 | | 8 195 190.00 | 8 195 190.00 |
AX Advances and down payments | 55 339.00 | | 55 339.00 | 55 339.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 719 389.00 | | 719 389.00 | 719 389.00 |
BH Other financial assets | 185 704.00 | | 185 704.00 | 185 704.00 |
BJ TOTAL (I) | 53 492 032.00 | 30 973 996.00 | 22 518 036.00 | 53 492 032.00 |
BL Raw materials, supplies | 765 575.00 | | 765 575.00 | 765 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 838 419.00 | 208 713.00 | 3 629 706.00 | 3 838 419.00 |
BZ Other receivables | 13 698 049.00 | 17 162.00 | 13 680 887.00 | 13 698 049.00 |
CF Cash and cash equivalents | 1 105 842.00 | | 1 105 842.00 | 1 105 842.00 |
CH Prepaid expenses | 1 797 778.00 | | 1 797 778.00 | 1 797 778.00 |
CJ TOTAL (II) | 21 205 662.00 | 225 875.00 | 20 979 787.00 | 21 205 662.00 |
CO Grand total (0 to V) | 74 697 694.00 | 31 199 872.00 | 43 497 822.00 | 74 697 694.00 |
CR Shares due in more than one year | 472 996.00 | | | 472 996.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 5 731 164.00 | | 5 731 164.00 |
DH Retained earnings | 1 502 972.00 | -1 197 417.00 | | 1 502 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873 243.00 | 2 700 389.00 | | -14 873 243.00 |
DJ Investment subsidies | 10 490.00 | 12 020.00 | | 10 490.00 |
DL TOTAL (I) | -7 414 675.00 | 7 460 099.00 | | -7 414 675.00 |
DP Provisions for Risks | 738 062.00 | 429 462.00 | | 738 062.00 |
DR TOTAL (IV) | 738 062.00 | 429 462.00 | | 738 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173 451.00 | 110 697.00 | | 13 173 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 061.00 | 1 472 816.00 | | 356 061.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 23 054 387.00 | 18 812 366.00 | | 23 054 387.00 |
DY Tax and social security liabilities | 7 120 158.00 | 7 350 146.00 | | 7 120 158.00 |
DZ Fixed asset liabilities and related accounts | 6 384 907.00 | 5 036 979.00 | | 6 384 907.00 |
EA Other liabilities | 84 914.00 | 154 261.00 | | 84 914.00 |
EC TOTAL (IV) | 50 174 435.00 | 32 937 265.00 | | 50 174 435.00 |
EE Grand total (I to V) | 43 497 822.00 | 40 826 826.00 | | 43 497 822.00 |
EG Accrued income and payables due within one year | 37 673 877.00 | 32 937 265.00 | | 37 673 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 451.00 | 110 697.00 | | 673 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 540 596.00 | | 37 540 596.00 | 37 540 596.00 |
FG Production sold - services | 3 913 455.00 | | 3 913 455.00 | 3 913 455.00 |
FJ Net sales | 41 454 051.00 | | 41 454 051.00 | 41 454 051.00 |
FN Capitalized production | | | 302 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 753.00 | |
FQ Other income | | | 179 465.00 | |
FR Total operating income (I) | | | 43 906 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 121.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 9 092 866.00 | |
FV Inventory change (raw materials and supplies) | | | 314 462.00 | |
FW Other purchases and external expenses | | | 15 332 926.00 | |
FX Taxes, duties, and similar payments | | | 2 423 523.00 | |
FY Salaries and Wages | | | 11 259 825.00 | |
FZ Social Security Contributions | | | 3 160 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 703.00 | |
GB Operating Expenses - Provisions | | | 125 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 162.00 | |
GE Other Expenses | | | 12 107 335.00 | |
GF Total Operating Expenses (II) | | | 58 445 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 538 516.00 | |
GN Positive exchange differences | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GS Negative differences of foreign exchange | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 546 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783 478.00 | 1 367 832.00 | | 1 783 478.00 |
A3 TOTAL ASSETS | 179 454.00 | 367 668.00 | | 179 454.00 |
A4 Equity method investments | 11 982 127.00 | 15 699 572.00 | | 11 982 127.00 |
HB Exceptional income from capital transactions | 19 890.00 | 13 523.00 | | 19 890.00 |
HC Reversals of provisions and transfers of expenses | 197 846.00 | 461 047.00 | | 197 846.00 |
HD Total exceptional income (VII) | 217 736.00 | 474 570.00 | | 217 736.00 |
HE Exceptional expenses on management operations | 20 814.00 | 62 231.00 | | 20 814.00 |
HG Exceptional depreciation and provisions | 523 292.00 | 185 576.00 | | 523 292.00 |
HH Total exceptional expenses (VIII) | 544 106.00 | 247 807.00 | | 544 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 370.00 | 226 762.00 | | -326 370.00 |
HJ Employee participation in company results | | 169 551.00 | | |
HK Income tax | | 1 110 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 129 120.00 | 82 227 029.00 | | 44 129 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 002 363.00 | 79 526 641.00 | | 59 002 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 873 243.00 | 2 700 389.00 | | -14 873 243.00 |
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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 | 44 541 501.00 | | 9 070 020.00 | 44 541 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 910 624.00 | |
I4 DECREASES Grand Total | 26 035.00 | 93 456.00 | 53 492 032.00 | 26 035.00 |
IO DECREASES Total including other intangible assets | | 800.00 | 2 632 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 035.00 | 88 102.00 | 49 949 087.00 | 26 035.00 |
KD ACQUISITIONS Total including other intangible assets | 2 468 034.00 | | 165 087.00 | 2 468 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 227 340.00 | | 8 835 883.00 | 41 227 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 127.00 | | 69 050.00 | 846 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 462.00 | 523 292.00 | 214 692.00 | 429 462.00 |
6A on fixed assets – intangible | 5 169.00 | 15 888.00 | | 5 169.00 |
6E on fixed assets – tangible | 300 852.00 | 110 069.00 | 130 625.00 | 300 852.00 |
6T Receivables | 143 868.00 | 104 649.00 | 39 804.00 | 143 868.00 |
6X Other provisions for depreciation | | 17 162.00 | | |
7B Total provisions for depreciation | 449 889.00 | 247 768.00 | 170 429.00 | 449 889.00 |
7C Grand total | 879 352.00 | 771 060.00 | 385 121.00 | 879 352.00 |
UE of which provisions and reversals: - Operating | | 247 768.00 | 187 275.00 | |
UJ - Exceptional | | 523 292.00 | 197 846.00 | |
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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 | 23 054 387.00 | 23 054 387.00 | | 23 054 387.00 |
8C Staff and Related Accounts | 2 670 206.00 | 2 670 206.00 | | 2 670 206.00 |
8D Social Security and Other Social Organizations | 2 277 443.00 | 2 277 443.00 | | 2 277 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 384 907.00 | 6 384 907.00 | | 6 384 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 914.00 | 84 914.00 | | 84 914.00 |
UP Loans | 719 389.00 | | 719 389.00 | 719 389.00 |
UT Other financial assets | 185 704.00 | | 185 704.00 | 185 704.00 |
UX Other trade receivables | 3 638 977.00 | 3 638 977.00 | | 3 638 977.00 |
UY Staff and related accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
VA Doubtful or disputed receivables | 199 442.00 | | 199 442.00 | 199 442.00 |
VB VAT | 4 390 539.00 | 4 390 539.00 | | 4 390 539.00 |
VC Group and associates | 5 100 577.00 | 5 100 577.00 | | 5 100 577.00 |
VG Loans with a maturity of up to one year at origin | 673 451.00 | 673 451.00 | | 673 451.00 |
VH Loans with a maturity of more than one year at origin | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
VI Group and Associates | 356 061.00 | 356 061.00 | | 356 061.00 |
VP Miscellaneous | 3 814 442.00 | 3 814 442.00 | | 3 814 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169 085.00 | 2 169 085.00 | | 2 169 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 593.00 | 375 593.00 | | 375 593.00 |
VS Prepaid expenses | 1 797 778.00 | 1 524 224.00 | 273 554.00 | 1 797 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 239 339.00 | 18 861 250.00 | 1 378 090.00 | 20 239 339.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 173 877.00 | 37 673 877.00 | 12 500 000.00 | 50 173 877.00 |
