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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 | 16 062 590.00 | 13 750 158.00 | 2 312 432.00 | 16 062 590.00 |
AJ Other Intangible Assets | 2 238 188.00 | 1 341 102.00 | 897 086.00 | 2 238 188.00 |
AP Buildings | 8 042 716.00 | 4 234 955.00 | 3 807 761.00 | 8 042 716.00 |
AR Technical installations, industrial equipment and tools | 45 294 273.00 | 26 491 377.00 | 18 802 897.00 | 45 294 273.00 |
AT Other tangible assets | 47 441 135.00 | 36 352 335.00 | 11 088 799.00 | 47 441 135.00 |
AV Fixed assets in progress | 7 141 629.00 | | 7 141 629.00 | 7 141 629.00 |
AX Advances and down payments | 2 000 829.00 | | 2 000 829.00 | 2 000 829.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 58 497.00 | | 58 497.00 | 58 497.00 |
BJ TOTAL (I) | 129 077 233.00 | 82 862 253.00 | 46 214 980.00 | 129 077 233.00 |
BL Raw materials, supplies | 630 133.00 | | 630 133.00 | 630 133.00 |
BT Goods | 1 672 008.00 | 5 421.00 | 1 666 587.00 | 1 672 008.00 |
BV Advances and down payments on orders | 419 317.00 | 18 601.00 | 400 715.00 | 419 317.00 |
BX Customers and related accounts | 4 730 667.00 | 5 705.00 | 4 724 962.00 | 4 730 667.00 |
BZ Other receivables | 5 019 892.00 | | 5 019 892.00 | 5 019 892.00 |
CD Marketable securities | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 1 863 363.00 | | 1 863 363.00 | 1 863 363.00 |
CH Prepaid expenses | 620 136.00 | | 620 136.00 | 620 136.00 |
CJ TOTAL (II) | 14 965 595.00 | 29 727.00 | 14 935 867.00 | 14 965 595.00 |
CO Grand total (0 to V) | 144 042 828.00 | 82 891 981.00 | 61 150 847.00 | 144 042 828.00 |
CU Other investments | 792 326.00 | 692 326.00 | 100 000.00 | 792 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | 6 504 455.00 | | 6 504 455.00 |
DD Legal reserve (1) | 660 451.00 | 660 451.00 | | 660 451.00 |
DG Other reserves | 26 472 305.00 | 23 358 472.00 | | 26 472 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 461 194.00 | 6 235 971.00 | | -16 461 194.00 |
DJ Investment subsidies | 584 486.00 | 724 828.00 | | 584 486.00 |
DL TOTAL (I) | 17 760 504.00 | 37 484 178.00 | | 17 760 504.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 427 830.00 | 260 000.00 | | 427 830.00 |
DR TOTAL (IV) | 577 830.00 | 260 000.00 | | 577 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 622.00 | 847 768.00 | | 3 712 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 230 630.00 | 1 186 425.00 | | 12 230 630.00 |
DW Advances and down payments received on current orders | 89 588.00 | 4 254.00 | | 89 588.00 |
DX Trade payables and related accounts | 11 679 361.00 | 8 114 420.00 | | 11 679 361.00 |
DY Tax and social security liabilities | 6 882 505.00 | 7 798 222.00 | | 6 882 505.00 |
DZ Fixed asset liabilities and related accounts | 521 456.00 | 1 175 339.00 | | 521 456.00 |
EA Other liabilities | 2 332 827.00 | 472 403.00 | | 2 332 827.00 |
EB Prepaid income (2) | 5 363 524.00 | 3 846 148.00 | | 5 363 524.00 |
EC TOTAL (IV) | 42 812 513.00 | 23 444 979.00 | | 42 812 513.00 |
EE Grand total (I to V) | 61 150 847.00 | 61 189 157.00 | | 61 150 847.00 |
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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 | 5 076 782.00 | | 5 076 782.00 | 5 076 782.00 |
FG Production sold - services | 55 361 652.00 | | 55 361 652.00 | 55 361 652.00 |
FJ Net sales | 60 438 434.00 | | 60 438 434.00 | 60 438 434.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 098.00 | |
FQ Other income | | | 1 541 055.00 | |
FR Total operating income (I) | | | 62 854 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 455 045.00 | |
FT Inventory change (goods) | | | -660 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 669 197.00 | |
FV Inventory change (raw materials and supplies) | | | 87 403.00 | |
FW Other purchases and external expenses | | | 37 395 199.00 | |
FX Taxes, duties, and similar payments | | | 1 838 849.00 | |
FY Salaries and Wages | | | 17 485 830.00 | |
FZ Social Security Contributions | | | 5 592 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507 939.00 | |
GB Operating Expenses - Provisions | | | 447 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 528 453.00 | |
GF Total Operating Expenses (II) | | | 79 346 950.00 | |
GG - OPERATING RESULT (I - II) | | | -16 492 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GL Other interest and similar income | | | 260.00 | |
GN Positive exchange differences | | | 6 266.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 293.00 | |
GS Negative differences of foreign exchange | | | 17 078.00 | |
GU Total financial expenses (VI) | | | 135 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 620 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 703.00 | | | 148 703.00 |
HB Exceptional income from capital transactions | 161 683.00 | 185 150.00 | | 161 683.00 |
HD Total exceptional income (VII) | 310 386.00 | 185 150.00 | | 310 386.00 |
HE Exceptional expenses on management operations | 98 855.00 | 4 907.00 | | 98 855.00 |
HF Exceptional expenses on capital transactions | 57 639.00 | 26 935.00 | | 57 639.00 |
HH Total exceptional expenses (VIII) | 156 494.00 | 31 842.00 | | 156 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 892.00 | 153 307.00 | | 153 892.00 |
HJ Employee participation in company results | | 700 513.00 | | |
HK Income tax | -4 992.00 | 1 049 212.00 | | -4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 172 629.00 | 105 257 339.00 | | 63 172 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 633 823.00 | 99 021 368.00 | | 79 633 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 461 194.00 | 6 235 971.00 | | -16 461 194.00 |
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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 | 122 982 184.00 | | 49 202 258.00 | 122 982 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 326.00 | 163 547.00 | |
I4 DECREASES Grand Total | 17 546 926.00 | 26 252 607.00 | 128 384 906.00 | 17 546 926.00 |
IO DECREASES Total including other intangible assets | 833 463.00 | 6 623 265.00 | 18 300 778.00 | 833 463.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 231 917.00 | 100 778 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 067 646.00 | | 2 689 860.00 | 23 067 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 585 505.00 | | 19 424 537.00 | 85 585 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 498.00 | | 2 375.00 | 853 498.00 |
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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 | 83 456 956.00 | 54 344 324.00 | 10 794 968.00 | 83 456 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 310 265.00 | 2 402 769.00 | 6 621 784.00 | 19 310 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 146 671.00 | 51 941 555.00 | 4 173 174.00 | 64 146 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 447 830.00 | 130 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | 447 830.00 | 130 000.00 | 260 000.00 |
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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 | 12 230 630.00 | 12 230 630.00 | | 12 230 630.00 |
8B Suppliers and Related Accounts | 11 679 361.00 | 11 679 361.00 | | 11 679 361.00 |
8C Staff and Related Accounts | 2 588 693.00 | 2 588 693.00 | | 2 588 693.00 |
8D Social Security and Other Social Organizations | 3 266 543.00 | 3 266 543.00 | | 3 266 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 456.00 | 521 456.00 | | 521 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 324.00 | 2 296 324.00 | | 2 296 324.00 |
8L Deferred income | 5 363 524.00 | 5 363 524.00 | | 5 363 524.00 |
UT Other financial assets | 58 497.00 | 2 325.00 | 56 171.00 | 58 497.00 |
UY Staff and related accounts | 33 442.00 | 33 442.00 | | 33 442.00 |
VA Doubtful or disputed receivables | 4 730 667.00 | 4 730 667.00 | | 4 730 667.00 |
VC Group and associates | 37 069.00 | 37 069.00 | | 37 069.00 |
VH Loans with a maturity of more than one year at origin | 3 641 736.00 | 3 633 314.00 | 8 422.00 | 3 641 736.00 |
VI Group and Associates | 36 503.00 | 36 503.00 | | 36 503.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 232 719.00 | | | 232 719.00 |
VN Other taxes, similar payments | 4 788 742.00 | 4 788 742.00 | | 4 788 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 719.00 | 884 719.00 | | 884 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 639.00 | 160 639.00 | | 160 639.00 |
VS Prepaid expenses | 620 136.00 | 620 136.00 | | 620 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429 192.00 | 10 373 020.00 | 56 171.00 | 10 429 192.00 |
VW VAT | 142 550.00 | 142 550.00 | | 142 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 652 039.00 | 42 610 303.00 | 41 736.00 | 42 652 039.00 |
