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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 | 3 011 233.00 | 1 320 597.00 | 1 690 635.00 | 3 011 233.00 |
AJ Other Intangible Assets | 147 295.00 | | 147 295.00 | 147 295.00 |
AR Technical installations, industrial equipment and tools | 7 633 046.00 | 1 504 520.00 | 6 128 526.00 | 7 633 046.00 |
AT Other tangible assets | 448 987.00 | 293 635.00 | 155 352.00 | 448 987.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 15 438 515.00 | | 15 438 515.00 | 15 438 515.00 |
BJ TOTAL (I) | 26 679 076.00 | 3 118 753.00 | 23 560 323.00 | 26 679 076.00 |
BV Advances and down payments on orders | 1 060 109.00 | | 1 060 109.00 | 1 060 109.00 |
BX Customers and related accounts | 5 850 268.00 | 24 592.00 | 5 825 676.00 | 5 850 268.00 |
BZ Other receivables | 30 377 163.00 | 774.00 | 30 376 389.00 | 30 377 163.00 |
CF Cash and cash equivalents | 188 678.00 | | 188 678.00 | 188 678.00 |
CH Prepaid expenses | 3 333 280.00 | | 3 333 280.00 | 3 333 280.00 |
CJ TOTAL (II) | 40 809 498.00 | 25 366.00 | 40 784 132.00 | 40 809 498.00 |
CN Currency translation adjustments (V) | 654 648.00 | | 654 648.00 | 654 648.00 |
CO Grand total (0 to V) | 68 143 222.00 | 3 144 119.00 | 64 999 103.00 | 68 143 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 210.00 | 5 036 210.00 | | 5 036 210.00 |
DB Share, merger, contribution premiums, etc. | 79 662.00 | 79 662.00 | | 79 662.00 |
DD Legal reserve (1) | 228 233.00 | 10 185.00 | | 228 233.00 |
DF Regulated reserves (1) | 1 471 774.00 | 1 471 774.00 | | 1 471 774.00 |
DH Retained earnings | 4 355 555.00 | 212 643.00 | | 4 355 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 551 616.00 | 4 360 960.00 | | -27 551 616.00 |
DK Regulated provisions | 400 919.00 | 560 972.00 | | 400 919.00 |
DL TOTAL (I) | -15 979 263.00 | 11 732 406.00 | | -15 979 263.00 |
DP Provisions for Risks | 4 350 517.00 | 66 139.00 | | 4 350 517.00 |
DQ Provisions for Expenses | 6 010 434.00 | 4 389 701.00 | | 6 010 434.00 |
DR TOTAL (IV) | 10 360 951.00 | 4 455 839.00 | | 10 360 951.00 |
DU Loans and Debts from Credit Institutions (3) | 75 087.00 | | | 75 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 040.00 | 1 478 804.00 | | 27 040.00 |
DX Trade payables and related accounts | 25 229 955.00 | 25 672 487.00 | | 25 229 955.00 |
DY Tax and social security liabilities | 4 052 031.00 | 6 971 176.00 | | 4 052 031.00 |
DZ Fixed asset liabilities and related accounts | 2 652 084.00 | 732 176.00 | | 2 652 084.00 |
EA Other liabilities | 12 949 086.00 | | | 12 949 086.00 |
EB Prepaid income (2) | 25 335 946.00 | 38 799 576.00 | | 25 335 946.00 |
EC TOTAL (IV) | 70 321 229.00 | 73 654 219.00 | | 70 321 229.00 |
ED (V) | 296 186.00 | 806 080.00 | | 296 186.00 |
EE Grand total (I to V) | 64 999 103.00 | 90 648 544.00 | | 64 999 103.00 |
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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 | 107 482 035.00 | 2 344 236.00 | 109 826 272.00 | 107 482 035.00 |
FJ Net sales | 107 482 035.00 | 2 344 236.00 | 109 826 272.00 | 107 482 035.00 |
FO Operating subsidies | | | 424 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 388.00 | |
FQ Other income | | | 106 548.00 | |
FR Total operating income (I) | | | 111 748 957.00 | |
FU Purchases of raw materials and other supplies | | | 405 391.00 | |
FW Other purchases and external expenses | | | 114 501 625.00 | |
FX Taxes, duties, and similar payments | | | 504 671.00 | |
FY Salaries and Wages | | | 10 034 756.00 | |
FZ Social Security Contributions | | | 3 311 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 171 133.00 | |
GE Other Expenses | | | 916 801.00 | |
GF Total Operating Expenses (II) | | | 132 981 001.00 | |
GG - OPERATING RESULT (I - II) | | | -21 232 044.00 | |
GL Other interest and similar income | | | 377 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739.00 | |
GN Positive exchange differences | | | 227 061.00 | |
GP Total financial income (V) | | | 604 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 230 291.00 | |
GR Interest and similar expenses | | | 2 684 476.00 | |
GS Negative differences of foreign exchange | | | 173 575.00 | |
GU Total financial expenses (VI) | | | 7 088 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 715 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HB Exceptional income from capital transactions | | 52 714.00 | | |
HC Reversals of provisions and transfers of expenses | 202 129.00 | 163 257.00 | | 202 129.00 |
HD Total exceptional income (VII) | 206 282.00 | 215 971.00 | | 206 282.00 |
HE Exceptional expenses on management operations | -12 478.00 | 56 089.00 | | -12 478.00 |
HF Exceptional expenses on capital transactions | | 52 714.00 | | |
HG Exceptional depreciation and provisions | 54 458.00 | 7 309.00 | | 54 458.00 |
HH Total exceptional expenses (VIII) | 41 980.00 | 116 113.00 | | 41 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 302.00 | 99 858.00 | | 164 302.00 |
HJ Employee participation in company results | | 1 180 509.00 | | |
HK Income tax | | 33 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 559 708.00 | 203 031 358.00 | | 112 559 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 111 324.00 | 198 670 397.00 | | 140 111 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 551 616.00 | 4 360 960.00 | | -27 551 616.00 |
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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 | 24 649 000.00 | | 2 635 000.00 | 24 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | 603 000.00 | | 15 439 000.00 | 603 000.00 |
I4 DECREASES Grand Total | 603 000.00 | | 26 679 000.00 | 603 000.00 |
IO DECREASES Total including other intangible assets | | | 3 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 081 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667 000.00 | | 492 000.00 | 2 667 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 681 000.00 | | 1 402 000.00 | 6 681 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 301 000.00 | | 741 000.00 | 15 301 000.00 |
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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 | 1 984 000.00 | 1 136 000.00 | | 1 984 000.00 |
PE DEPRECIATION Total including other intangible assets | 828 000.00 | 492 000.00 | | 828 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 000.00 | 644 000.00 | | 1 156 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 457 000.00 | 6 455 000.00 | 550 000.00 | 4 457 000.00 |
7C Grand total | 4 457 000.00 | 6 455 000.00 | 550 000.00 | 4 457 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 25 230 000.00 | 25 230 000.00 | | 25 230 000.00 |
8C Staff and Related Accounts | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
8D Social Security and Other Social Organizations | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 652 000.00 | 2 652 000.00 | | 2 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949 000.00 | 12 949 000.00 | | 12 949 000.00 |
UT Other financial assets | 15 439 000.00 | | 15 439 000.00 | 15 439 000.00 |
UX Other trade receivables | 5 826 000.00 | 5 826 000.00 | | 5 826 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 21 969 000.00 | 21 969 000.00 | | 21 969 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 61 000.00 | 61 000.00 | | 61 000.00 |
VN Other taxes, similar payments | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264 000.00 | 7 264 000.00 | | 7 264 000.00 |
VS Prepaid expenses | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999 000.00 | 39 560 000.00 | 15 439 000.00 | 54 999 000.00 |
VW VAT | 133 000.00 | 133 000.00 | | 133 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
