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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 | 619 983.00 | 606 807.00 | 13 175.00 | 619 983.00 |
AH Goodwill | 172 159.00 | 172 159.00 | | 172 159.00 |
AN Land | 361 255.00 | 359 269.00 | 1 986.00 | 361 255.00 |
AP Buildings | 40 139 768.00 | 39 635 989.00 | 503 778.00 | 40 139 768.00 |
AR Technical installations, industrial equipment and tools | 60 843 105.00 | 58 555 745.00 | 2 287 360.00 | 60 843 105.00 |
AT Other tangible assets | 1 421 159.00 | 1 421 159.00 | | 1 421 159.00 |
AV Fixed assets in progress | 3 371 095.00 | 3 371 095.00 | | 3 371 095.00 |
AX Advances and down payments | | | | |
BF Loans | 689 067.00 | | 689 067.00 | 689 067.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 107 626 260.00 | 104 122 227.00 | 3 504 033.00 | 107 626 260.00 |
BL Raw materials, supplies | 6 676 599.00 | 2 723 628.00 | 3 952 970.00 | 6 676 599.00 |
BN Goods in progress | 2 646 835.00 | 532 102.00 | 2 114 733.00 | 2 646 835.00 |
BR Intermediate and finished products | 1 438 833.00 | 576 892.00 | 861 940.00 | 1 438 833.00 |
BV Advances and down payments on orders | 21 909.00 | | 21 909.00 | 21 909.00 |
BX Customers and related accounts | 2 980 824.00 | | 2 980 824.00 | 2 980 824.00 |
BZ Other receivables | 2 929 715.00 | | 2 929 715.00 | 2 929 715.00 |
CH Prepaid expenses | 74 100.00 | | 74 100.00 | 74 100.00 |
CJ TOTAL (II) | 16 768 817.00 | 3 832 623.00 | 12 936 193.00 | 16 768 817.00 |
CO Grand total (0 to V) | 124 395 078.00 | 107 954 851.00 | 16 440 226.00 | 124 395 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
DH Retained earnings | -30 548 935.00 | -3 973 849.00 | | -30 548 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 989 812.00 | -26 575 086.00 | | -89 989 812.00 |
DJ Investment subsidies | 2 793 124.00 | 3 212 411.00 | | 2 793 124.00 |
DL TOTAL (I) | -114 783 622.00 | -24 374 524.00 | | -114 783 622.00 |
DP Provisions for Risks | 1 487 911.00 | 2 181 097.00 | | 1 487 911.00 |
DQ Provisions for Expenses | 6 255 178.00 | 6 069 845.00 | | 6 255 178.00 |
DR TOTAL (IV) | 7 743 089.00 | 8 250 942.00 | | 7 743 089.00 |
DX Trade payables and related accounts | 5 560 862.00 | 6 789 036.00 | | 5 560 862.00 |
DY Tax and social security liabilities | 5 339 693.00 | 5 555 523.00 | | 5 339 693.00 |
DZ Fixed asset liabilities and related accounts | 1 241 951.00 | 5 733 161.00 | | 1 241 951.00 |
EA Other liabilities | 111 338 254.00 | 90 776 352.00 | | 111 338 254.00 |
EC TOTAL (IV) | 123 480 760.00 | 108 854 072.00 | | 123 480 760.00 |
EE Grand total (I to V) | 16 440 227.00 | 92 730 490.00 | | 16 440 227.00 |
EG Accrued income and payables due within one year | 123 480 760.00 | 108 854 072.00 | | 123 480 760.00 |
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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 | 19 366 010.00 | 7 576 624.00 | 26 942 634.00 | 19 366 010.00 |
FG Production sold - services | 1 411 214.00 | 21 989.00 | 1 433 203.00 | 1 411 214.00 |
FJ Net sales | 20 777 224.00 | 7 598 613.00 | 28 375 837.00 | 20 777 224.00 |
FM Inventory production | | | 220 165.00 | |
FO Operating subsidies | | | 46 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971 019.00 | |
FQ Other income | | | 8 084.00 | |
FR Total operating income (I) | | | 34 621 142.00 | |
FS Purchases of goods (including customs duties) | | | 11 243 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 697 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 859.00 | |
FW Other purchases and external expenses | | | 15 376 083.00 | |
FX Taxes, duties, and similar payments | | | 673 298.00 | |
FY Salaries and Wages | | | 12 397 789.00 | |
FZ Social Security Contributions | | | 5 353 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 509 469.00 | |
GE Other Expenses | | | 641 208.00 | |
GF Total Operating Expenses (II) | | | 61 253 539.00 | |
GG - OPERATING RESULT (I - II) | | | -26 632 397.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 766 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 766 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 398 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 705.00 | 4 871 842.00 | | -1 705.00 |
A4 Equity method investments | 8 101.00 | 33 449.00 | | 8 101.00 |
HA Exceptional income from management transactions | | 184 452.00 | | |
HB Exceptional income from capital transactions | 419 287.00 | 742 365.00 | | 419 287.00 |
HC Reversals of provisions and transfers of expenses | | 3 807 000.00 | | |
HD Total exceptional income (VII) | 419 287.00 | 4 733 817.00 | | 419 287.00 |
HE Exceptional expenses on management operations | 383 588.00 | | | 383 588.00 |
HF Exceptional expenses on capital transactions | | 6 311 048.00 | | |
HG Exceptional depreciation and provisions | 62 626 852.00 | | | 62 626 852.00 |
HH Total exceptional expenses (VIII) | 63 010 440.00 | 6 311 048.00 | | 63 010 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 591 153.00 | -1 577 232.00 | | -62 591 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 040 429.00 | 55 257 732.00 | | 35 040 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 030 240.00 | 81 832 819.00 | | 125 030 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 989 812.00 | -26 575 086.00 | | -89 989 812.00 |
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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 | 104 151 058.00 | | 4 812 869.00 | 104 151 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 733.00 | |
I4 DECREASES Grand Total | | -459 826.00 | 107 454 100.00 | |
IO DECREASES Total including other intangible assets | | | 619 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | -459 826.00 | 106 136 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 983.00 | | | 619 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 887 521.00 | | 4 758 690.00 | 102 887 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 554.00 | | 54 179.00 | 643 554.00 |
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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 | 34 791 019.00 | 6 532 197.00 | 62 626 852.00 | 34 791 019.00 |
PE DEPRECIATION Total including other intangible assets | 584 691.00 | 22 117.00 | | 584 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206 328.00 | 6 510 080.00 | 62 626 852.00 | 34 206 328.00 |
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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 | 8 250 942.00 | 1 509 469.00 | 2 017 322.00 | 8 250 942.00 |
7C Grand total | 8 250 942.00 | 1 509 469.00 | 2 017 322.00 | 8 250 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 111 338 255.00 | 111 338 255.00 | | 111 338 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 338 254.00 | 111 338 254.00 | | 111 338 254.00 |
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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 | 366.00 | | | 366.00 |
