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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 | 1 057 343.00 | 983 324.00 | 74 019.00 | 1 057 343.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 39 405.00 | | 39 405.00 | 39 405.00 |
AP Buildings | 8 389 463.00 | 4 716 544.00 | 3 672 919.00 | 8 389 463.00 |
AR Technical installations, industrial equipment and tools | 11 541 986.00 | 9 242 696.00 | 2 299 290.00 | 11 541 986.00 |
AT Other tangible assets | 2 158 860.00 | 1 549 836.00 | 609 024.00 | 2 158 860.00 |
AV Fixed assets in progress | 781 405.00 | | 781 405.00 | 781 405.00 |
BB Receivables related to investments | 4 166 456.00 | 1 000 000.00 | 3 166 456.00 | 4 166 456.00 |
BH Other financial assets | 307 044.00 | | 307 044.00 | 307 044.00 |
BJ TOTAL (I) | 33 096 286.00 | 17 492 400.00 | 15 603 886.00 | 33 096 286.00 |
BL Raw materials, supplies | 2 700 414.00 | 1 443 364.00 | 1 257 050.00 | 2 700 414.00 |
BN Goods in progress | 20 733 449.00 | 61 478.00 | 20 671 971.00 | 20 733 449.00 |
BR Intermediate and finished products | 12 023 874.00 | 319 838.00 | 11 704 036.00 | 12 023 874.00 |
BV Advances and down payments on orders | 118 431.00 | | 118 431.00 | 118 431.00 |
BX Customers and related accounts | 4 225 911.00 | 1 908 512.00 | 2 317 399.00 | 4 225 911.00 |
BZ Other receivables | 4 633 931.00 | | 4 633 931.00 | 4 633 931.00 |
CD Marketable securities | 3 016 642.00 | | 3 016 642.00 | 3 016 642.00 |
CF Cash and cash equivalents | 40 744 984.00 | | 40 744 984.00 | 40 744 984.00 |
CH Prepaid expenses | 126 923.00 | | 126 923.00 | 126 923.00 |
CJ TOTAL (II) | 88 324 560.00 | 3 733 192.00 | 84 591 367.00 | 88 324 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 121 420 846.00 | 21 225 592.00 | 100 195 254.00 | 121 420 846.00 |
CR Shares due in more than one year | 3 936 195.00 | | | 3 936 195.00 |
CU Other investments | 4 654 323.00 | | 4 654 323.00 | 4 654 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 922.00 | 1 706 922.00 | | 1 706 922.00 |
DB Share, merger, contribution premiums, etc. | 2 519 731.00 | 2 519 731.00 | | 2 519 731.00 |
DD Legal reserve (1) | 170 692.00 | 170 692.00 | | 170 692.00 |
DH Retained earnings | 9 396 476.00 | 7 302 932.00 | | 9 396 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439 639.00 | 2 093 544.00 | | -6 439 639.00 |
DJ Investment subsidies | 318 922.00 | 378 412.00 | | 318 922.00 |
DK Regulated provisions | 1 073 311.00 | 1 014 971.00 | | 1 073 311.00 |
DL TOTAL (I) | 8 746 414.00 | 15 187 203.00 | | 8 746 414.00 |
DN Conditional advances | 30 986 926.00 | 28 436 853.00 | | 30 986 926.00 |
DO TOTAL (II) | 30 986 926.00 | 28 436 853.00 | | 30 986 926.00 |
DP Provisions for Risks | 12 378 467.00 | 7 140 415.00 | | 12 378 467.00 |
DQ Provisions for Expenses | 2 436 007.00 | 2 736 960.00 | | 2 436 007.00 |
DR TOTAL (IV) | 14 814 474.00 | 9 877 375.00 | | 14 814 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 447 924.00 | 6 181 806.00 | | 19 447 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 850.00 | 1 339 418.00 | | 791 850.00 |
DX Trade payables and related accounts | 5 970 003.00 | 8 449 682.00 | | 5 970 003.00 |
DY Tax and social security liabilities | 3 203 998.00 | 5 071 467.00 | | 3 203 998.00 |
EA Other liabilities | 63 539.00 | 2 520.00 | | 63 539.00 |
EB Prepaid income (2) | 16 067 221.00 | 18 101 088.00 | | 16 067 221.00 |
EC TOTAL (IV) | 45 544 536.00 | 39 145 981.00 | | 45 544 536.00 |
ED (V) | 102 904.00 | 66 517.00 | | 102 904.00 |
EE Grand total (I to V) | 100 195 254.00 | 92 713 929.00 | | 100 195 254.00 |
EG Accrued income and payables due within one year | 23 809 799.00 | 23 316 573.00 | | 23 809 799.00 |
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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 | 39 386 733.00 | 5 137 501.00 | 44 524 234.00 | 39 386 733.00 |
FG Production sold - services | 360 187.00 | | 360 187.00 | 360 187.00 |
FJ Net sales | 39 746 920.00 | 5 137 501.00 | 44 884 421.00 | 39 746 920.00 |
FM Inventory production | | | -750 277.00 | |
FO Operating subsidies | | | 1 562 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476 951.00 | |
FQ Other income | | | 2 746 203.00 | |
FR Total operating income (I) | | | 51 919 966.00 | |
FU Purchases of raw materials and other supplies | | | 23 929 076.00 | |
FV Inventory change (raw materials and supplies) | | | 287 277.00 | |
FW Other purchases and external expenses | | | 6 474 744.00 | |
FX Taxes, duties, and similar payments | | | 584 167.00 | |
FY Salaries and Wages | | | 6 597 017.00 | |
FZ Social Security Contributions | | | 3 011 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 220 874.00 | |
GE Other Expenses | | | 996 262.00 | |
GF Total Operating Expenses (II) | | | 52 646 479.00 | |
GG - OPERATING RESULT (I - II) | | | -726 512.00 | |
GL Other interest and similar income | | | 18 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 190 471.00 | |
GN Positive exchange differences | | | 1 258 467.00 | |
GO Net income from sales of marketable securities | | | 14 934.00 | |
GP Total financial income (V) | | | 3 481 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 641 790.00 | |
GS Negative differences of foreign exchange | | | 3 602 359.00 | |
GT Net expenses on sales of marketable securities | | | 185 802.00 | |
GU Total financial expenses (VI) | | | 4 429 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092 470.00 | 2 484 865.00 | | 1 092 470.00 |
HB Exceptional income from capital transactions | 68 990.00 | 74 192.00 | | 68 990.00 |
HC Reversals of provisions and transfers of expenses | 74 230.00 | 136 762.00 | | 74 230.00 |
HD Total exceptional income (VII) | 1 235 690.00 | 2 695 819.00 | | 1 235 690.00 |
HE Exceptional expenses on management operations | 2 446 419.00 | 14 401.00 | | 2 446 419.00 |
HF Exceptional expenses on capital transactions | 39 073.00 | 5 043.00 | | 39 073.00 |
HG Exceptional depreciation and provisions | 3 515 250.00 | 1 622 394.00 | | 3 515 250.00 |
HH Total exceptional expenses (VIII) | 6 000 743.00 | 1 641 838.00 | | 6 000 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765 053.00 | 1 053 981.00 | | -4 765 053.00 |
HJ Employee participation in company results | | 1 069 882.00 | | |
HK Income tax | | 1 460 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 637 533.00 | 84 053 920.00 | | 56 637 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 077 172.00 | 81 960 376.00 | | 63 077 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439 639.00 | 2 093 544.00 | | -6 439 639.00 |
HP References: Equipment leasing | 110 503.00 | 176 384.00 | | 110 503.00 |
