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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 | 620 350.00 | 597 140.00 | 23 211.00 | 620 350.00 |
AJ Other Intangible Assets | 377 742.00 | | 377 742.00 | 377 742.00 |
AP Buildings | 1 253 386.00 | 1 088 800.00 | 164 586.00 | 1 253 386.00 |
AR Technical installations, industrial equipment and tools | 15 918 589.00 | 13 069 200.00 | 2 849 389.00 | 15 918 589.00 |
AT Other tangible assets | 2 355 085.00 | 2 013 511.00 | 341 575.00 | 2 355 085.00 |
AV Fixed assets in progress | 1 196 048.00 | 193 623.00 | 1 002 425.00 | 1 196 048.00 |
BH Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
BJ TOTAL (I) | 197 933 843.00 | 192 762 776.00 | 5 171 067.00 | 197 933 843.00 |
BL Raw materials, supplies | 6 635 588.00 | 3 084 977.00 | 3 550 611.00 | 6 635 588.00 |
BN Goods in progress | 28 123 782.00 | 20 802 536.00 | 7 321 246.00 | 28 123 782.00 |
BR Intermediate and finished products | 4 252 951.00 | 442 175.00 | 3 810 776.00 | 4 252 951.00 |
BV Advances and down payments on orders | 54 460.00 | | 54 460.00 | 54 460.00 |
BX Customers and related accounts | 823 446.00 | | 823 446.00 | 823 446.00 |
BZ Other receivables | 35 988 174.00 | | 35 988 174.00 | 35 988 174.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 345 695.00 | | 345 695.00 | 345 695.00 |
CJ TOTAL (II) | 76 231 376.00 | 24 329 688.00 | 51 901 688.00 | 76 231 376.00 |
CN Currency translation adjustments (V) | 35 887.00 | | 35 887.00 | 35 887.00 |
CO Grand total (0 to V) | 274 201 107.00 | 217 092 464.00 | 57 108 643.00 | 274 201 107.00 |
CU Other investments | 176 189 486.00 | 175 800 503.00 | 388 984.00 | 176 189 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -62 503.00 | -67 467 382.00 | | -62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 262 431.00 | -32 595 120.00 | | -37 262 431.00 |
DL TOTAL (I) | -32 924 934.00 | -95 662 503.00 | | -32 924 934.00 |
DN Conditional advances | 234 261.00 | 631 261.00 | | 234 261.00 |
DO TOTAL (II) | 234 261.00 | 631 261.00 | | 234 261.00 |
DP Provisions for Risks | 11 397 287.00 | 14 748 213.00 | | 11 397 287.00 |
DQ Provisions for Expenses | 2 792 904.00 | 2 799 601.00 | | 2 792 904.00 |
DR TOTAL (IV) | 14 190 190.00 | 17 547 814.00 | | 14 190 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535.00 | 1 380.00 | | 5 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381 512.00 | 103 863 271.00 | | 46 381 512.00 |
DX Trade payables and related accounts | 9 915 789.00 | 5 200 320.00 | | 9 915 789.00 |
DY Tax and social security liabilities | 8 605 839.00 | 9 247 607.00 | | 8 605 839.00 |
DZ Fixed asset liabilities and related accounts | 159 331.00 | | | 159 331.00 |
EA Other liabilities | 9 842 081.00 | 12 973 979.00 | | 9 842 081.00 |
EC TOTAL (IV) | 74 910 085.00 | 131 286 557.00 | | 74 910 085.00 |
ED (V) | 699 040.00 | 2 020 724.00 | | 699 040.00 |
EE Grand total (I to V) | 57 108 643.00 | 55 823 853.00 | | 57 108 643.00 |
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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 | | | 858 132.00 | |
FG Production sold - services | | | 20 531 442.00 | |
FJ Net sales | | | 21 389 574.00 | |
FM Inventory production | | | 6 090 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 891 265.00 | |
FQ Other income | | | 3 737 259.00 | |
FR Total operating income (I) | | | 50 108 670.00 | |
FU Purchases of raw materials and other supplies | | | 19 527.00 | |
FV Inventory change (raw materials and supplies) | | | -8 170 926.00 | |
FW Other purchases and external expenses | | | 30 697 876.00 | |
FX Taxes, duties, and similar payments | | | 1 034 723.00 | |
FY Salaries and Wages | | | 10 575 677.00 | |
FZ Social Security Contributions | | | 4 183 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 738.00 | |
GB Operating Expenses - Provisions | | | 24 329 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 703.00 | |
GE Other Expenses | | | 28 789.00 | |
GF Total Operating Expenses (II) | | | 64 363 650.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254 980.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 603 962.00 | |
GR Interest and similar expenses | | | 4 729 265.00 | |
GS Negative differences of foreign exchange | | | 312 131.00 | |
GU Total financial expenses (VI) | | | 28 645 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 645 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 899 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 122.00 | | 451.00 |
HB Exceptional income from capital transactions | 8 774.00 | 23 639 283.00 | | 8 774.00 |
HC Reversals of provisions and transfers of expenses | 5 459 000.00 | | | 5 459 000.00 |
HD Total exceptional income (VII) | 5 468 225.00 | 23 639 405.00 | | 5 468 225.00 |
HE Exceptional expenses on management operations | 47 297.00 | 26 875.00 | | 47 297.00 |
HF Exceptional expenses on capital transactions | 7 427.00 | 20 119 220.00 | | 7 427.00 |
HG Exceptional depreciation and provisions | 1 755 000.00 | 14 721 610.00 | | 1 755 000.00 |
HH Total exceptional expenses (VIII) | 1 809 724.00 | 34 867 705.00 | | 1 809 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658 501.00 | -11 228 299.00 | | 3 658 501.00 |
HK Income tax | 1 979 022.00 | 3 087 844.00 | | 1 979 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 577 217.00 | 63 462 891.00 | | 55 577 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 839 648.00 | 96 058 011.00 | | 92 839 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 262 431.00 | -32 595 120.00 | | -37 262 431.00 |
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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 | 173 544 576.00 | | 24 558 726.00 | 173 544 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 212 642.00 | |
I4 DECREASES Grand Total | | 169 459.00 | 197 933 843.00 | |
IO DECREASES Total including other intangible assets | | | 998 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 459.00 | 20 723 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 557.00 | | 135 536.00 | 862 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 261 173.00 | | 631 394.00 | 20 261 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 420 846.00 | | 23 791 796.00 | 152 420 846.00 |
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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 | 15 676 943.00 | 1 253 738.00 | 162 032.00 | 15 676 943.00 |
PE DEPRECIATION Total including other intangible assets | 579 412.00 | 17 727.00 | | 579 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097 531.00 | 1 236 011.00 | 162 032.00 | 15 097 531.00 |
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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 | 17 547 814.00 | 2 165 702.00 | 5 523 326.00 | 17 547 814.00 |
6E on fixed assets – tangible | 193 623.00 | | | 193 623.00 |
6N Inventories and work in progress | 18 826 939.00 | 24 329 687.00 | 18 826 938.00 | 18 826 939.00 |
7B Total provisions for depreciation | 171 217 103.00 | 47 933 650.00 | 18 826 939.00 | 171 217 103.00 |
7C Grand total | 188 764 917.00 | 50 099 352.00 | 24 350 265.00 | 188 764 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 740 391.00 | 18 891 265.00 | |
UG - Financial | | 23 603 962.00 | | |
UJ - Exceptional | | 1 755 000.00 | 5 459 000.00 | |
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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 | 46 381 512.00 | | 46 381 512.00 | 46 381 512.00 |
8B Suppliers and Related Accounts | 9 915 789.00 | 9 915 789.00 | | 9 915 789.00 |
8C Staff and Related Accounts | 2 479 387.00 | 2 479 387.00 | | 2 479 387.00 |
8D Social Security and Other Social Organizations | 1 622 941.00 | 1 622 941.00 | | 1 622 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 331.00 | 159 331.00 | | 159 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 851.00 | 158 851.00 | | 158 851.00 |
8L Deferred income | 234 261.00 | 234 261.00 | | 234 261.00 |
UT Other financial assets | 23 156.00 | | 23 156.00 | 23 156.00 |
UX Other trade receivables | 823 446.00 | 823 446.00 | | 823 446.00 |
UY Staff and related accounts | 1 718 280.00 | 1 718 280.00 | | 1 718 280.00 |
UZ Social Security, other social security organizations | 70 834.00 | 70 834.00 | | 70 834.00 |
VB VAT | 1 166 553.00 | 1 166 553.00 | | 1 166 553.00 |
VC Group and associates | 32 407 714.00 | 32 407 714.00 | | 32 407 714.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VI Group and Associates | 9 683 230.00 | 9 683 230.00 | | 9 683 230.00 |
VN Other taxes, similar payments | 326 489.00 | 326 489.00 | | 326 489.00 |
VP Miscellaneous | 54 460.00 | 54 460.00 | | 54 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 881.00 | 665 881.00 | | 665 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 305.00 | 298 305.00 | | 298 305.00 |
VS Prepaid expenses | 345 695.00 | 345 695.00 | | 345 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 234 931.00 | 37 211 775.00 | 23 156.00 | 37 234 931.00 |
VW VAT | 3 837 630.00 | 3 837 630.00 | | 3 837 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 144 346.00 | 28 762 835.00 | 46 381 512.00 | 75 144 346.00 |
