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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 662 526.00 | |
AF Concessions, Patents and Similar Rights | 3 619 269.00 | 2 481 778.00 | 1 137 491.00 | 3 619 269.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 29 174 455.00 | 5 720 254.00 | 23 454 201.00 | 29 174 455.00 |
AN Land | 3 075 719.00 | 209 020.00 | 2 866 699.00 | 3 075 719.00 |
AP Buildings | 99 403 455.00 | 46 619 724.00 | 52 783 731.00 | 99 403 455.00 |
AR Technical installations, industrial equipment and tools | 58 173 089.00 | 30 453 077.00 | 27 720 013.00 | 58 173 089.00 |
AT Other tangible assets | 38 967 061.00 | 26 262 375.00 | 12 704 687.00 | 38 967 061.00 |
AV Fixed assets in progress | 878 350.00 | | 878 350.00 | 878 350.00 |
AX Advances and down payments | 17 151.00 | | 17 151.00 | 17 151.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 957 136.00 | | 957 136.00 | 957 136.00 |
BJ TOTAL (I) | 247 575 355.00 | 111 746 228.00 | 135 829 126.00 | 247 575 355.00 |
BR Intermediate and finished products | | | 1 172 075.00 | |
BT Goods | 1 146 505.00 | | 1 146 505.00 | 1 146 505.00 |
BV Advances and down payments on orders | 188 743.00 | | 188 743.00 | 188 743.00 |
BX Customers and related accounts | 1 376 675.00 | 8 442.00 | 1 368 233.00 | 1 376 675.00 |
BZ Other receivables | 22 577 351.00 | | 22 577 351.00 | 22 577 351.00 |
CD Marketable securities | 7 262 071.00 | | 7 262 071.00 | 7 262 071.00 |
CF Cash and cash equivalents | 45 372 616.00 | | 45 372 616.00 | 45 372 616.00 |
CH Prepaid expenses | 1 133 825.00 | | 1 133 825.00 | 1 133 825.00 |
CJ TOTAL (II) | 79 057 787.00 | 8 442.00 | 79 049 344.00 | 79 057 787.00 |
CO Grand total (0 to V) | 327 599 931.00 | 111 754 671.00 | 215 845 260.00 | 327 599 931.00 |
CU Other investments | 13 153 851.00 | | 13 153 851.00 | 13 153 851.00 |
CW Deferred expenses or loan issuance costs | 966 789.00 | | 966 789.00 | 966 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 601 643.00 | 1 184 643.00 | | 1 601 643.00 |
DG Other reserves | 49 191 089.00 | 41 282 003.00 | | 49 191 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 038 506.00 | 8 326 085.00 | | -19 038 506.00 |
DK Regulated provisions | 1 912 441.00 | 1 928 204.00 | | 1 912 441.00 |
DL TOTAL (I) | 83 666 666.00 | 102 720 935.00 | | 83 666 666.00 |
DP Provisions for Risks | 792 675.00 | 1 206 813.00 | | 792 675.00 |
DQ Provisions for Expenses | | 32 357.00 | | |
DR TOTAL (IV) | | 32 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 970 009.00 | 41 000 730.00 | | 87 970 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 836.00 | 930 065.00 | | 1 348 836.00 |
DW Advances and down payments received on current orders | | 42 413.00 | | |
DX Trade payables and related accounts | 5 855 696.00 | 4 462 745.00 | | 5 855 696.00 |
DY Tax and social security liabilities | 4 460 621.00 | 5 672 948.00 | | 4 460 621.00 |
DZ Fixed asset liabilities and related accounts | 2 135 051.00 | 2 682 878.00 | | 2 135 051.00 |
EA Other liabilities | 10 297 038.00 | 641 687.00 | | 10 297 038.00 |
EB Prepaid income (2) | 20 111 344.00 | 21 265 873.00 | | 20 111 344.00 |
EC TOTAL (IV) | 132 178 594.00 | 76 699 340.00 | | 132 178 594.00 |
EE Grand total (I to V) | 215 845 260.00 | 179 452 632.00 | | 215 845 260.00 |
EI Including equity loans | 1 348 836.00 | | | 1 348 836.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 336 355.00 | 19 561 869.00 | | -18 336 355.00 |
P5 LIABILITIES - Reserves | 34 856 498.00 | 38 719 608.00 | | 34 856 498.00 |
P7 LIABILITIES - Retained Earnings | 34 856 498.00 | 38 719 608.00 | | 34 856 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 186 273.00 | | 4 186 273.00 | 4 186 273.00 |
FD Production sold - goods | 10 246.00 | | 10 246.00 | 10 246.00 |
FG Production sold - services | 58 230 416.00 | | 58 230 416.00 | 58 230 416.00 |
FJ Net sales | 62 426 935.00 | | 62 426 935.00 | 62 426 935.00 |
FM Inventory production | | | 6 626 043.00 | |
FN Capitalized production | | | 152 700.00 | |
FO Operating subsidies | | | 19 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 646.00 | |
FQ Other income | | | 113 903.00 | |
FR Total operating income (I) | | | 64 653 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 849.00 | |
FT Inventory change (goods) | | | -451 163.00 | |
FU Purchases of raw materials and other supplies | | | 595 265.00 | |
FW Other purchases and external expenses | | | 37 800 155.00 | |
FX Taxes, duties, and similar payments | | | 1 632 295.00 | |
FY Salaries and Wages | | | 19 547 674.00 | |
FZ Social Security Contributions | | | 5 745 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 980.00 | |
GE Other Expenses | | | 147 568.00 | |
GF Total Operating Expenses (II) | | | 84 460 038.00 | |
GG - OPERATING RESULT (I - II) | | | -19 806 854.00 | |
GL Other interest and similar income | | | 117 881.00 | |
GO Net income from sales of marketable securities | | | 126 853.00 | |
GP Total financial income (V) | | | 117 881.00 | |
GT Net expenses on sales of marketable securities | | | 2 235 534.00 | |
GU Total financial expenses (VI) | | | 664 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 353 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 152.00 | 9 018.00 | | 30 152.00 |
HB Exceptional income from capital transactions | 199 244.00 | 493 897.00 | | 199 244.00 |
HC Reversals of provisions and transfers of expenses | 161 356.00 | 593 726.00 | | 161 356.00 |
HD Total exceptional income (VII) | 390 753.00 | 1 096 641.00 | | 390 753.00 |
HE Exceptional expenses on management operations | 236 499.00 | 879 812.00 | | 236 499.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | 426 846.00 | | 5 241.00 |
HG Exceptional depreciation and provisions | 253 387.00 | 857 565.00 | | 253 387.00 |
HH Total exceptional expenses (VIII) | 258 628.00 | 1 284 411.00 | | 258 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 124.00 | -187 770.00 | | 132 124.00 |
HJ Employee participation in company results | | 1 269 108.00 | | |
HK Income tax | -1 182 440.00 | 4 137 866.00 | | -1 182 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 161 818.00 | 113 595 652.00 | | 65 161 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 200 324.00 | 105 269 566.00 | | 84 200 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 038 506.00 | 8 326 085.00 | | -19 038 506.00 |
R3 Income Statement - Technical Result | 31 260.00 | 62 848.00 | | 31 260.00 |
R5 Net income of consolidated companies | -23 374 773.00 | 18 489 639.00 | | -23 374 773.00 |
R6 Group Income (Consolidated Net Income) | -23 406 033.00 | 18 426 791.00 | | -23 406 033.00 |
R7 Share of minority interests (Non-group income) | -5 069 678.00 | -1 135 078.00 | | -5 069 678.00 |
R8 Net income, group share (parent company share) | -18 336 355.00 | 19 561 869.00 | | -18 336 355.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 5 000.00 | 8 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 12 000.00 | 8 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 45 000.00 | 8 000.00 | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 12 000.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 1 209.00 | 174.00 | 1 035.00 | 1 209.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 724.00 | 131.00 | 5 855.00 |
8L Deferred income | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 87 970.00 | 11 362.00 | 65 635.00 | 87 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 999.00 | 20.00 | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | 5.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 053.00 | 18 259.00 | 66 821.00 | 96 053.00 |
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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 | 858.00 | | | 858.00 |
