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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 | 184 723.00 | 10 166.00 | 174 558.00 | 184 723.00 |
AH Goodwill | 706 369.00 | 353 184.00 | 353 184.00 | 706 369.00 |
AJ Other Intangible Assets | 781 149.00 | 646 310.00 | 134 839.00 | 781 149.00 |
AN Land | 982 828.00 | 277 901.00 | 704 928.00 | 982 828.00 |
AP Buildings | 8 319 803.00 | 5 378 625.00 | 2 941 178.00 | 8 319 803.00 |
AR Technical installations, industrial equipment and tools | 8 879 618.00 | 5 872 173.00 | 3 007 444.00 | 8 879 618.00 |
AT Other tangible assets | 1 150 509.00 | 1 046 970.00 | 103 539.00 | 1 150 509.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 503 159.00 | | 503 159.00 | 503 159.00 |
BJ TOTAL (I) | 24 076 650.00 | 15 364 883.00 | 8 711 766.00 | 24 076 650.00 |
BL Raw materials, supplies | 769 392.00 | 68 400.00 | 700 992.00 | 769 392.00 |
BN Goods in progress | 248 916.00 | | 248 916.00 | 248 916.00 |
BR Intermediate and finished products | 725 329.00 | 407 817.00 | 317 512.00 | 725 329.00 |
BX Customers and related accounts | 4 041 140.00 | 91 882.00 | 3 949 258.00 | 4 041 140.00 |
BZ Other receivables | 328 122.00 | | 328 122.00 | 328 122.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 711 070.00 | | 711 070.00 | 711 070.00 |
CH Prepaid expenses | 73 418.00 | | 73 418.00 | 73 418.00 |
CJ TOTAL (II) | 6 897 975.00 | 568 099.00 | 6 329 876.00 | 6 897 975.00 |
CO Grand total (0 to V) | 30 974 624.00 | 15 932 982.00 | 15 041 643.00 | 30 974 624.00 |
CU Other investments | 25 563.00 | | 25 563.00 | 25 563.00 |
CX Development or Research and Development Expenses | 2 510 194.00 | 1 779 555.00 | 730 640.00 | 2 510 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 528.00 | 3 003 528.00 | | 3 003 528.00 |
DB Share, merger, contribution premiums, etc. | 337 376.00 | 337 376.00 | | 337 376.00 |
DD Legal reserve (1) | 220 200.00 | 220 200.00 | | 220 200.00 |
DG Other reserves | 3 221 430.00 | 3 221 430.00 | | 3 221 430.00 |
DH Retained earnings | -7 376 648.00 | -4 428 159.00 | | -7 376 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405 843.00 | -2 948 488.00 | | -2 405 843.00 |
DJ Investment subsidies | 388 544.00 | 398 233.00 | | 388 544.00 |
DK Regulated provisions | 740 539.00 | 894 905.00 | | 740 539.00 |
DL TOTAL (I) | -1 870 873.00 | 699 025.00 | | -1 870 873.00 |
DP Provisions for Risks | | 68 429.00 | | |
DR TOTAL (IV) | | 68 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 186 704.00 | 2 293 264.00 | | 2 186 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 537.00 | 8 478 974.00 | | 8 542 537.00 |
DX Trade payables and related accounts | 3 092 733.00 | 3 394 745.00 | | 3 092 733.00 |
DY Tax and social security liabilities | 1 088 880.00 | 1 122 986.00 | | 1 088 880.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 16 368.00 | | 8 400.00 |
EA Other liabilities | 1 993 262.00 | 2 251 740.00 | | 1 993 262.00 |
EC TOTAL (IV) | 16 912 515.00 | 17 558 078.00 | | 16 912 515.00 |
EE Grand total (I to V) | 15 041 643.00 | 18 325 532.00 | | 15 041 643.00 |
EI Including equity loans | 8 542 537.00 | | | 8 542 537.00 |
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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 | 155 753.00 | 41 146.00 | 196 899.00 | 155 753.00 |
FD Production sold - goods | 13 743 994.00 | 2 057 578.00 | 15 801 572.00 | 13 743 994.00 |
FG Production sold - services | 89 004.00 | 266 766.00 | 355 771.00 | 89 004.00 |
FJ Net sales | 13 988 752.00 | 2 365 491.00 | 16 354 242.00 | 13 988 752.00 |
FM Inventory production | | | -473 832.00 | |
FN Capitalized production | | | 209 033.00 | |
FO Operating subsidies | | | 44 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 786.00 | |
FQ Other income | | | 16 924.00 | |
FR Total operating income (I) | | | 16 502 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 911.00 | |
FU Purchases of raw materials and other supplies | | | 7 230 342.00 | |
FV Inventory change (raw materials and supplies) | | | 4 553.00 | |
FW Other purchases and external expenses | | | 4 837 216.00 | |
FX Taxes, duties, and similar payments | | | 179 799.00 | |
FY Salaries and Wages | | | 2 926 112.00 | |
FZ Social Security Contributions | | | 954 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 549.00 | |
GE Other Expenses | | | 46 208.00 | |
GF Total Operating Expenses (II) | | | 18 926 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424 415.00 | |
GH Attributed profit or transferred loss (III) | | | 9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 170 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 382.00 | | |
HB Exceptional income from capital transactions | 16 943.00 | 95 145.00 | | 16 943.00 |
HC Reversals of provisions and transfers of expenses | 233 036.00 | 300 080.00 | | 233 036.00 |
HD Total exceptional income (VII) | 249 979.00 | 407 607.00 | | 249 979.00 |
HE Exceptional expenses on management operations | 124 029.00 | 8 853.00 | | 124 029.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | | | 3 991.00 |
HG Exceptional depreciation and provisions | 10 102.00 | 51 081.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 138 121.00 | 59 934.00 | | 138 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 858.00 | 347 673.00 | | 111 858.00 |
HK Income tax | -59 963.00 | -77 825.00 | | -59 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 768 930.00 | 17 568 631.00 | | 16 768 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174 774.00 | 20 517 119.00 | | 19 174 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405 843.00 | -2 948 488.00 | | -2 405 843.00 |
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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 | 23 725 415.00 | | 9 302 805.00 | 23 725 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301 161.00 | | 209 033.00 | 2 301 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 947 570.00 | 550 457.00 | |
I4 DECREASES Grand Total | | 8 951 570.00 | 24 076 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 510 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 19 343 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 927.00 | | 43 314.00 | 1 628 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 743.00 | | 145 015.00 | 19 202 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 584.00 | | 8 905 443.00 | 592 584.00 |
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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 | 14 128 287.00 | 1 238 009.00 | 1 412.00 | 14 128 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456 573.00 | 322 981.00 | | 1 456 573.00 |
PE DEPRECIATION Total including other intangible assets | 850 768.00 | 158 892.00 | | 850 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 820 946.00 | 756 136.00 | 1 412.00 | 11 820 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 894 905.00 | 14 213.00 | 168 579.00 | 894 905.00 |
5Z Total provisions for risks and expenses | 68 429.00 | | 68 429.00 | 68 429.00 |
6N Inventories and work in progress | 324 151.00 | 362 549.00 | 210 484.00 | 324 151.00 |
6T Receivables | 93 523.00 | | 1 641.00 | 93 523.00 |
7B Total provisions for depreciation | 417 674.00 | 362 549.00 | 212 124.00 | 417 674.00 |
7C Grand total | 1 381 008.00 | 376 762.00 | 449 132.00 | 1 381 008.00 |
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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 | 2 039 799.00 | | 2 039 799.00 | 2 039 799.00 |
8B Suppliers and Related Accounts | 3 092 733.00 | 3 092 733.00 | | 3 092 733.00 |
8C Staff and Related Accounts | 561 446.00 | 561 446.00 | | 561 446.00 |
8D Social Security and Other Social Organizations | 497 261.00 | 497 261.00 | | 497 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 262.00 | 1 993 262.00 | | 1 993 262.00 |
UP Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
UT Other financial assets | 503 159.00 | | 503 159.00 | 503 159.00 |
UX Other trade receivables | 3 940 630.00 | 3 940 630.00 | | 3 940 630.00 |
VA Doubtful or disputed receivables | 100 510.00 | | 100 510.00 | 100 510.00 |
VB VAT | 159 492.00 | 159 492.00 | | 159 492.00 |
VC Group and associates | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 2 186 704.00 | | 2 036 704.00 | 2 186 704.00 |
VI Group and Associates | 6 502 737.00 | | 6 502 737.00 | 6 502 737.00 |
VM Income taxes | 61 341.00 | 61 341.00 | | 61 341.00 |
VN Other taxes, similar payments | 29 718.00 | 29 718.00 | | 29 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 540.00 | 70 540.00 | | 70 540.00 |
VS Prepaid expenses | 73 418.00 | 73 418.00 | | 73 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 913.00 | 4 342 171.00 | 605 743.00 | 4 947 913.00 |
VW VAT | 22 169.00 | 22 169.00 | | 22 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912 515.00 | 6 183 275.00 | 10 579 240.00 | 16 912 515.00 |
