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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 | 4 026 706.00 | 4 026 706.00 | | 4 026 706.00 |
AJ Other Intangible Assets | 569 641.00 | 506 262.00 | 63 379.00 | 569 641.00 |
AN Land | 824 462.00 | 302 923.00 | 521 539.00 | 824 462.00 |
AP Buildings | 738 613.00 | 463 138.00 | 275 475.00 | 738 613.00 |
AR Technical installations, industrial equipment and tools | 412 384 162.00 | 341 768 124.00 | 70 616 038.00 | 412 384 162.00 |
AT Other tangible assets | 4 031 760.00 | 3 095 878.00 | 935 882.00 | 4 031 760.00 |
AV Fixed assets in progress | 3 332 353.00 | | 3 332 353.00 | 3 332 353.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 429 639 258.00 | 353 837 542.00 | 75 801 716.00 | 429 639 258.00 |
BL Raw materials, supplies | 7 340 382.00 | 986 598.00 | 6 353 784.00 | 7 340 382.00 |
BV Advances and down payments on orders | 23 988.00 | | 23 988.00 | 23 988.00 |
BX Customers and related accounts | 6 363 818.00 | 65 650.00 | 6 298 168.00 | 6 363 818.00 |
BZ Other receivables | 36 478 031.00 | | 36 478 031.00 | 36 478 031.00 |
CF Cash and cash equivalents | 561 015.00 | | 561 015.00 | 561 015.00 |
CH Prepaid expenses | 194 063.00 | | 194 063.00 | 194 063.00 |
CJ TOTAL (II) | 50 961 297.00 | 1 052 248.00 | 49 909 049.00 | 50 961 297.00 |
CO Grand total (0 to V) | 480 600 555.00 | 354 889 790.00 | 125 710 765.00 | 480 600 555.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
CX Development or Research and Development Expenses | 3 689 708.00 | 3 674 511.00 | 15 197.00 | 3 689 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | 10 129 401.00 | 269 043.00 | | 10 129 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 011 263.00 | 9 860 358.00 | | -37 011 263.00 |
DK Regulated provisions | 52 104 066.00 | 57 678 842.00 | | 52 104 066.00 |
DL TOTAL (I) | 54 030 776.00 | 96 616 815.00 | | 54 030 776.00 |
DQ Provisions for Expenses | 48 728 589.00 | 46 741 594.00 | | 48 728 589.00 |
DR TOTAL (IV) | 48 728 589.00 | 46 741 594.00 | | 48 728 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 969 000.00 | | | 10 969 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260 219.00 | | | 4 260 219.00 |
DW Advances and down payments received on current orders | 338 116.00 | 1 800 289.00 | | 338 116.00 |
DX Trade payables and related accounts | 1 911 795.00 | 7 440 037.00 | | 1 911 795.00 |
DY Tax and social security liabilities | 5 004 824.00 | 4 575 299.00 | | 5 004 824.00 |
EA Other liabilities | 466 125.00 | 768 145.00 | | 466 125.00 |
EC TOTAL (IV) | 22 950 079.00 | 14 583 770.00 | | 22 950 079.00 |
ED (V) | 1 321.00 | 7 959.00 | | 1 321.00 |
EE Grand total (I to V) | 125 710 765.00 | 157 950 138.00 | | 125 710 765.00 |
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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 | | | 30 514 000.00 | |
FJ Net sales | | | 30 514 000.00 | |
FM Inventory production | | | -219 124.00 | |
FN Capitalized production | | | 7 547 147.00 | |
FO Operating subsidies | | | 164 866.00 | |
FQ Other income | | | 600 120.00 | |
FR Total operating income (I) | | | 38 607 009.00 | |
FS Purchases of goods (including customs duties) | | | 768 215.00 | |
FT Inventory change (goods) | | | -768 215.00 | |
FW Other purchases and external expenses | | | 3 298 587.00 | |
FX Taxes, duties, and similar payments | | | 5 745 442.00 | |
FY Salaries and Wages | | | 15 630 056.00 | |
FZ Social Security Contributions | | | 4 283 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 159 116.00 | |
GB Operating Expenses - Provisions | | | 523 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 902 908.00 | |
GE Other Expenses | | | 43 019.00 | |
GF Total Operating Expenses (II) | | | 77 585 625.00 | |
GG - OPERATING RESULT (I - II) | | | -38 978 616.00 | |
GI Supported loss or transferred profit (IV) | | | 4 415 017.00 | |
GL Other interest and similar income | | | 814 934.00 | |
GN Positive exchange differences | | | 34 662.00 | |
GP Total financial income (V) | | | 850 246.00 | |
GS Negative differences of foreign exchange | | | 51 183.00 | |
GU Total financial expenses (VI) | | | 51 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 594 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 15.00 | | 14.00 |
HB Exceptional income from capital transactions | | 834.00 | | |
HC Reversals of provisions and transfers of expenses | 6 803 372.00 | 4 888 493.00 | | 6 803 372.00 |
HD Total exceptional income (VII) | 6 803 386.00 | 4 889 342.00 | | 6 803 386.00 |
HE Exceptional expenses on management operations | 640.00 | 319 514.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 50 627.00 | | |
HG Exceptional depreciation and provisions | 1 310 560.00 | 7 251 275.00 | | 1 310 560.00 |
HH Total exceptional expenses (VIII) | 1 311 200.00 | 7 621 416.00 | | 1 311 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492 186.00 | -2 732 074.00 | | 5 492 186.00 |
HK Income tax | -91 121.00 | 4 274 326.00 | | -91 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 260 641.00 | 85 433 969.00 | | 46 260 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 271 904.00 | 75 573 611.00 | | 83 271 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 011 263.00 | 9 860 358.00 | | -37 011 263.00 |
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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 | 305 763 000.00 | 25 241 000.00 | 69 000.00 | 305 763 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 128 000.00 | 53 000.00 | | 4 128 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 635 000.00 | 25 188 000.00 | 69 000.00 | 301 635 000.00 |
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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 | 46 741 594.00 | | 7 349.00 | 46 741 594.00 |
7C Grand total | 46 741 594.00 | | 7 349.00 | 46 741 594.00 |
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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 | 15 229 219.00 | | 15 229 219.00 | 15 229 219.00 |
8B Suppliers and Related Accounts | 1 911 795.00 | 1 911 795.00 | | 1 911 795.00 |
8D Social Security and Other Social Organizations | 5 004 824.00 | 5 004 824.00 | | 5 004 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 241.00 | 804 241.00 | | 804 241.00 |
UX Other trade receivables | 6 387 806.00 | 6 387 806.00 | | 6 387 806.00 |
VC Group and associates | 35 417 201.00 | 147 171.00 | 35 270 030.00 | 35 417 201.00 |
VP Miscellaneous | 1 060 830.00 | 1 060 830.00 | | 1 060 830.00 |
VS Prepaid expenses | 194 063.00 | 194 063.00 | | 194 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 059 900.00 | 7 789 870.00 | 35 270 030.00 | 43 059 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950 079.00 | 7 720 860.00 | 15 229 219.00 | 22 950 079.00 |
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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 | 48.00 | 50.00 | | 48.00 |
