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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 | 447 326.00 | 426 836.00 | 20 490.00 | 447 326.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 282 915.00 | 254 459.00 | 28 456.00 | 282 915.00 |
AR Technical installations, industrial equipment and tools | 22 353 893.00 | 14 435 513.00 | 7 918 380.00 | 22 353 893.00 |
AT Other tangible assets | 20 101 696.00 | 13 032 008.00 | 7 069 688.00 | 20 101 696.00 |
AV Fixed assets in progress | 582 863.00 | | 582 863.00 | 582 863.00 |
AX Advances and down payments | 84 493.00 | | 84 493.00 | 84 493.00 |
BH Other financial assets | 1 125 969.00 | | 1 125 969.00 | 1 125 969.00 |
BJ TOTAL (I) | 48 685 611.00 | 28 148 850.00 | 20 536 762.00 | 48 685 611.00 |
BL Raw materials, supplies | 1 418 573.00 | | 1 418 573.00 | 1 418 573.00 |
BT Goods | 28 904.00 | | 28 904.00 | 28 904.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 3 849 570.00 | 193 296.00 | 3 656 273.00 | 3 849 570.00 |
BZ Other receivables | 21 274 505.00 | | 21 274 505.00 | 21 274 505.00 |
CF Cash and cash equivalents | 726 208.00 | | 726 208.00 | 726 208.00 |
CH Prepaid expenses | 124 508.00 | | 124 508.00 | 124 508.00 |
CJ TOTAL (II) | 27 422 912.00 | 193 296.00 | 27 229 615.00 | 27 422 912.00 |
CO Grand total (0 to V) | 76 108 523.00 | 28 342 146.00 | 47 766 377.00 | 76 108 523.00 |
CU Other investments | 35.00 | 35.00 | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | 9 540 495.00 | 11 350 643.00 | | 9 540 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 604 499.00 | -1 810 148.00 | | -19 604 499.00 |
DL TOTAL (I) | -4 298 529.00 | 15 305 970.00 | | -4 298 529.00 |
DP Provisions for Risks | 10 685 247.00 | 273 774.00 | | 10 685 247.00 |
DQ Provisions for Expenses | 59 680.00 | 73 673.00 | | 59 680.00 |
DR TOTAL (IV) | 10 744 927.00 | 347 447.00 | | 10 744 927.00 |
DU Loans and Debts from Credit Institutions (3) | 14 086.00 | 60 534.00 | | 14 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 656 113.00 | 623 302.00 | | 656 113.00 |
DX Trade payables and related accounts | 13 474 835.00 | 15 275 621.00 | | 13 474 835.00 |
DY Tax and social security liabilities | 21 134 412.00 | 17 345 552.00 | | 21 134 412.00 |
DZ Fixed asset liabilities and related accounts | 3 954.00 | 70 427.00 | | 3 954.00 |
EA Other liabilities | 6 036 579.00 | 5 379 617.00 | | 6 036 579.00 |
EC TOTAL (IV) | 41 319 979.00 | 38 755 053.00 | | 41 319 979.00 |
EE Grand total (I to V) | 47 766 377.00 | 54 408 470.00 | | 47 766 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 939 404.00 | | 104 939 404.00 | 104 939 404.00 |
FJ Net sales | 104 939 404.00 | | 104 939 404.00 | 104 939 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 720.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 105 376 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 704.00 | |
FT Inventory change (goods) | | | 17 960.00 | |
FU Purchases of raw materials and other supplies | | | 29 109 556.00 | |
FV Inventory change (raw materials and supplies) | | | 204 375.00 | |
FW Other purchases and external expenses | | | 23 713 493.00 | |
FX Taxes, duties, and similar payments | | | 1 888 451.00 | |
FY Salaries and Wages | | | 34 760 906.00 | |
FZ Social Security Contributions | | | 15 910 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151 053.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 514.00 | |
GE Other Expenses | | | 1 951 188.00 | |
GF Total Operating Expenses (II) | | | 113 975 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598 875.00 | |
GL Other interest and similar income | | | 18 328.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 18 380.00 | |
GR Interest and similar expenses | | | 168 951.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 169 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 116.00 | 8 893.00 | | 13 116.00 |
HB Exceptional income from capital transactions | 437 649.00 | 474 797.00 | | 437 649.00 |
HC Reversals of provisions and transfers of expenses | | 25 644.00 | | |
HD Total exceptional income (VII) | 450 765.00 | 509 334.00 | | 450 765.00 |
HE Exceptional expenses on management operations | 27 754.00 | 112 272.00 | | 27 754.00 |
HF Exceptional expenses on capital transactions | 449 992.00 | 480 182.00 | | 449 992.00 |
HG Exceptional depreciation and provisions | 10 878 732.00 | 426 316.00 | | 10 878 732.00 |
HH Total exceptional expenses (VIII) | 11 356 477.00 | 1 018 771.00 | | 11 356 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905 712.00 | -509 437.00 | | -10 905 712.00 |
HJ Employee participation in company results | | -10 075.00 | | |
HK Income tax | -51 041.00 | -579 251.00 | | -51 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 845 348.00 | 156 982 936.00 | | 105 845 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 449 847.00 | 158 793 084.00 | | 125 449 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 604 499.00 | -1 810 148.00 | | -19 604 499.00 |
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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 | 49 376 810.00 | | 3 168 828.00 | 49 376 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 202.00 | 1 126 004.00 | |
I4 DECREASES Grand Total | | 3 860 027.00 | 48 685 611.00 | |
IO DECREASES Total including other intangible assets | | 9 604.00 | 4 153 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971 220.00 | 43 405 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159 210.00 | | 4 142.00 | 4 159 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319 349.00 | | 2 057 731.00 | 44 319 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 251.00 | | 1 106 956.00 | 898 251.00 |
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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 | 24 613 236.00 | 5 603 826.00 | 2 530 833.00 | 24 613 236.00 |
PE DEPRECIATION Total including other intangible assets | 389 100.00 | 47 340.00 | 9 604.00 | 389 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 224 136.00 | 5 556 486.00 | 2 521 228.00 | 24 224 136.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 447.00 | 10 486 473.00 | 88 993.00 | 347 447.00 |
6E on fixed assets – tangible | 640 000.00 | | 177 415.00 | 640 000.00 |
6T Receivables | 139 319.00 | 128 803.00 | 74 825.00 | 139 319.00 |
7B Total provisions for depreciation | 779 319.00 | 128 838.00 | 252 240.00 | 779 319.00 |
7C Grand total | 1 126 766.00 | 10 615 311.00 | 341 233.00 | 1 126 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 189 317.00 | 341 233.00 | |
UG - Financial | | 35.00 | | |
UJ - Exceptional | | 10 425 958.00 | | |
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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 | 13 474 835.00 | 13 474 835.00 | | 13 474 835.00 |
8C Staff and Related Accounts | 10 177 687.00 | 10 177 687.00 | | 10 177 687.00 |
8D Social Security and Other Social Organizations | 7 098 579.00 | 7 098 579.00 | | 7 098 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036 579.00 | 6 036 579.00 | | 6 036 579.00 |
UT Other financial assets | 1 125 969.00 | | 1 125 969.00 | 1 125 969.00 |
UX Other trade receivables | 3 778 831.00 | 3 778 831.00 | | 3 778 831.00 |
UY Staff and related accounts | 443 202.00 | 443 202.00 | | 443 202.00 |
UZ Social Security, other social security organizations | 60 926.00 | 60 926.00 | | 60 926.00 |
VA Doubtful or disputed receivables | 70 739.00 | 70 739.00 | | 70 739.00 |
VB VAT | 1 569 212.00 | 1 569 212.00 | | 1 569 212.00 |
VG Loans with a maturity of up to one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VM Income taxes | 7 367 546.00 | 7 367 546.00 | | 7 367 546.00 |
VN Other taxes, similar payments | 1 149 418.00 | 1 149 418.00 | | 1 149 418.00 |
VP Miscellaneous | 730 093.00 | 730 093.00 | | 730 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944 510.00 | 1 944 510.00 | | 1 944 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954 108.00 | 9 954 108.00 | | 9 954 108.00 |
VS Prepaid expenses | 124 508.00 | 124 508.00 | | 124 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374 551.00 | 25 248 582.00 | 1 125 969.00 | 26 374 551.00 |
VW VAT | 1 913 636.00 | 1 913 636.00 | | 1 913 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 663 867.00 | 40 663 867.00 | | 40 663 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 665.00 | 1 681.00 | | 1 665.00 |
