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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 | 4 851 624.00 | 3 715 093.00 | 1 136 531.00 | 4 851 624.00 |
AJ Other Intangible Assets | 928 674.00 | 928 674.00 | | 928 674.00 |
AP Buildings | 5 748.00 | 1 178.00 | 4 570.00 | 5 748.00 |
AT Other tangible assets | 388 387.00 | 321 576.00 | 66 811.00 | 388 387.00 |
AV Fixed assets in progress | 60 918.00 | | 60 918.00 | 60 918.00 |
BH Other financial assets | 737 557.00 | | 737 557.00 | 737 557.00 |
BJ TOTAL (I) | 6 972 907.00 | 4 966 520.00 | 2 006 387.00 | 6 972 907.00 |
BL Raw materials, supplies | 92 484 234.00 | | 92 484 234.00 | 92 484 234.00 |
BV Advances and down payments on orders | 553 290.00 | | 553 290.00 | 553 290.00 |
BX Customers and related accounts | 16 538 203.00 | 70 000.00 | 16 468 203.00 | 16 538 203.00 |
BZ Other receivables | 9 364 714.00 | | 9 364 714.00 | 9 364 714.00 |
CF Cash and cash equivalents | 1 648 009.00 | | 1 648 009.00 | 1 648 009.00 |
CJ TOTAL (II) | 120 588 452.00 | 70 000.00 | 120 518 452.00 | 120 588 452.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 127 561 358.00 | 5 036 520.00 | 122 524 838.00 | 127 561 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -261 320 747.00 | -224 876 576.00 | | -261 320 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 223 338.00 | -36 444 171.00 | | -33 223 338.00 |
DL TOTAL (I) | -219 541 586.00 | -186 318 248.00 | | -219 541 586.00 |
DP Provisions for Risks | 236 691.00 | 468 855.00 | | 236 691.00 |
DQ Provisions for Expenses | 963 039.00 | 864 366.00 | | 963 039.00 |
DR TOTAL (IV) | 1 199 730.00 | 1 333 221.00 | | 1 199 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 150 644.00 | 244 995 635.00 | | 300 150 644.00 |
DX Trade payables and related accounts | 32 786 854.00 | 51 161 990.00 | | 32 786 854.00 |
DY Tax and social security liabilities | 5 328 257.00 | 3 852 503.00 | | 5 328 257.00 |
DZ Fixed asset liabilities and related accounts | 94 382.00 | 303 270.00 | | 94 382.00 |
EA Other liabilities | 2 241 718.00 | 1 946 636.00 | | 2 241 718.00 |
EB Prepaid income (2) | 250 000.00 | 291 667.00 | | 250 000.00 |
EC TOTAL (IV) | 340 851 854.00 | 302 551 701.00 | | 340 851 854.00 |
ED (V) | 14 840.00 | | | 14 840.00 |
EE Grand total (I to V) | 122 524 838.00 | 117 566 674.00 | | 122 524 838.00 |
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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 | 119 033 170.00 | | 119 033 170.00 | 119 033 170.00 |
FJ Net sales | 119 033 170.00 | | 119 033 170.00 | 119 033 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 000.00 | |
FQ Other income | | | 464 687.00 | |
FR Total operating income (I) | | | 119 749 857.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 102 539 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071 774.00 | |
FW Other purchases and external expenses | | | 24 603 684.00 | |
FX Taxes, duties, and similar payments | | | 230 657.00 | |
FY Salaries and Wages | | | 3 968 631.00 | |
FZ Social Security Contributions | | | 2 331 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 597.00 | |
GE Other Expenses | | | 9 859 970.00 | |
GF Total Operating Expenses (II) | | | 140 377 924.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 911.00 | |
GR Interest and similar expenses | | | 12 581 209.00 | |
GU Total financial expenses (VI) | | | 12 588 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 588 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 216 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 7 538.00 | 3 912.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | 3 912.00 | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 150.00 | -3 912.00 | | -7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 750 245.00 | 117 622 944.00 | | 119 750 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 973 583.00 | 154 067 116.00 | | 152 973 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 223 338.00 | -36 444 171.00 | | -33 223 338.00 |
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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 | 7 011 567.00 | | 267 828.00 | 7 011 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 557.00 | |
I4 DECREASES Grand Total | 306 488.00 | | 6 972 907.00 | 306 488.00 |
IO DECREASES Total including other intangible assets | 160 300.00 | | 5 780 298.00 | 160 300.00 |
IY DECREASES Total Tangible Fixed Assets | 146 188.00 | | 455 052.00 | 146 188.00 |
KD ACQUISITIONS Total including other intangible assets | 5 818 958.00 | | 121 640.00 | 5 818 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 052.00 | | 146 188.00 | 455 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 557.00 | | | 737 557.00 |
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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 | 4 163 052.00 | 803 468.00 | | 4 163 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 897 945.00 | 745 822.00 | | 3 897 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 107.00 | 57 646.00 | | 265 107.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 221.00 | 98 673.00 | 232 164.00 | 1 333 221.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 1 403 221.00 | 98 673.00 | 232 164.00 | 1 403 221.00 |
UE of which provisions and reversals: - Operating | | 91 762.00 | 232 164.00 | |
UG - Financial | | 6 911.00 | | |
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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 | 300 150 644.00 | 300 150 644.00 | | 300 150 644.00 |
8B Suppliers and Related Accounts | 32 786 854.00 | 32 786 854.00 | | 32 786 854.00 |
8C Staff and Related Accounts | 972 778.00 | 972 778.00 | | 972 778.00 |
8D Social Security and Other Social Organizations | 692 364.00 | 692 364.00 | | 692 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241 718.00 | 2 241 718.00 | | 2 241 718.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 737 557.00 | 737 557.00 | | 737 557.00 |
UX Other trade receivables | 16 468 203.00 | 16 279 615.00 | 188 588.00 | 16 468 203.00 |
UY Staff and related accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
VA Doubtful or disputed receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
VB VAT | 4 669 874.00 | 4 669 874.00 | | 4 669 874.00 |
VC Group and associates | 4 659 791.00 | | 4 659 791.00 | 4 659 791.00 |
VJ Loans taken out during the year | 300 150 644.00 | | | 300 150 644.00 |
VK Loans repaid during the year | 273 763 320.00 | | | 273 763 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 252.00 | 210 252.00 | | 210 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 640 474.00 | 21 722 095.00 | 4 918 379.00 | 26 640 474.00 |
VW VAT | 3 452 862.00 | 3 452 862.00 | | 3 452 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 851 854.00 | 340 851 854.00 | | 340 851 854.00 |
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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 | 60.00 | 62.00 | | 60.00 |
