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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 | 1 876 295.00 | 1 775 425.00 | 100 870.00 | 1 876 295.00 |
AJ Other Intangible Assets | 230 351.00 | | 230 351.00 | 230 351.00 |
AP Buildings | 2 580 550.00 | 2 182 510.00 | 398 040.00 | 2 580 550.00 |
AT Other tangible assets | 127 556 871.00 | 116 046 336.00 | 11 510 534.00 | 127 556 871.00 |
AV Fixed assets in progress | 6 238 415.00 | | 6 238 415.00 | 6 238 415.00 |
BF Loans | 20 844 487.00 | | 20 844 487.00 | 20 844 487.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 166 131 337.00 | 120 004 271.00 | 46 127 066.00 | 166 131 337.00 |
BL Raw materials, supplies | 660 311.00 | | 660 311.00 | 660 311.00 |
BR Intermediate and finished products | 3 409 812.00 | | 3 409 812.00 | 3 409 812.00 |
BV Advances and down payments on orders | 3 043 898.00 | | 3 043 898.00 | 3 043 898.00 |
BX Customers and related accounts | 25 355 978.00 | 710 105.00 | 24 645 873.00 | 25 355 978.00 |
BZ Other receivables | 1 659 741.00 | | 1 659 741.00 | 1 659 741.00 |
CF Cash and cash equivalents | 139 961.00 | | 139 961.00 | 139 961.00 |
CH Prepaid expenses | 47 536.00 | | 47 536.00 | 47 536.00 |
CJ TOTAL (II) | 34 317 235.00 | 710 105.00 | 33 607 130.00 | 34 317 235.00 |
CN Currency translation adjustments (V) | 32 069.00 | | 32 069.00 | 32 069.00 |
CO Grand total (0 to V) | 200 480 641.00 | 120 714 376.00 | 79 766 265.00 | 200 480 641.00 |
CU Other investments | 6 742 628.00 | | 6 742 628.00 | 6 742 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -5 772 587.00 | -7 183 834.00 | | -5 772 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362 904.00 | 1 411 247.00 | | -7 362 904.00 |
DL TOTAL (I) | 41 731 563.00 | 49 094 467.00 | | 41 731 563.00 |
DP Provisions for Risks | 23 421.00 | 15 348.00 | | 23 421.00 |
DQ Provisions for Expenses | 8 282 289.00 | 8 871 788.00 | | 8 282 289.00 |
DR TOTAL (IV) | 8 305 710.00 | 8 887 136.00 | | 8 305 710.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | 113 755.00 | | 113 755.00 |
DX Trade payables and related accounts | 7 398 584.00 | 9 040 016.00 | | 7 398 584.00 |
DY Tax and social security liabilities | 5 077 897.00 | 5 739 920.00 | | 5 077 897.00 |
DZ Fixed asset liabilities and related accounts | 1 114 221.00 | 523 914.00 | | 1 114 221.00 |
EA Other liabilities | 8 658 159.00 | 1 303 382.00 | | 8 658 159.00 |
EB Prepaid income (2) | 7 305 204.00 | 9 675 486.00 | | 7 305 204.00 |
EC TOTAL (IV) | 29 668 968.00 | 26 396 472.00 | | 29 668 968.00 |
ED (V) | 60 023.00 | 7 275.00 | | 60 023.00 |
EE Grand total (I to V) | 79 766 265.00 | 84 385 350.00 | | 79 766 265.00 |
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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 | 50 737 926.00 | | 50 737 926.00 | 50 737 926.00 |
FJ Net sales | 50 737 928.00 | | 50 737 926.00 | 50 737 928.00 |
FM Inventory production | | | 28 926.00 | |
FN Capitalized production | | | 3 055 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 515.00 | |
FQ Other income | | | 222 141.00 | |
FR Total operating income (I) | | | 54 823 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 700 015.00 | |
FV Inventory change (raw materials and supplies) | | | 610 180.00 | |
FW Other purchases and external expenses | | | 25 847 938.00 | |
FX Taxes, duties, and similar payments | | | 586 470.00 | |
FY Salaries and Wages | | | 18 664 200.00 | |
FZ Social Security Contributions | | | 7 467 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 000.00 | |
GE Other Expenses | | | 1 279 503.00 | |
GF Total Operating Expenses (II) | | | 63 562 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 739 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 086.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 348.00 | |
GN Positive exchange differences | | | 123 448.00 | |
GP Total financial income (V) | | | 1 714 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 421.00 | |
GR Interest and similar expenses | | | 437 141.00 | |
GS Negative differences of foreign exchange | | | 123 419.00 | |
GU Total financial expenses (VI) | | | 613 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 638 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 361.00 | 138 425.00 | | 39 361.00 |
HC Reversals of provisions and transfers of expenses | 631 000.00 | 562 000.00 | | 631 000.00 |
HD Total exceptional income (VII) | 670 361.00 | 700 425.00 | | 670 361.00 |
HE Exceptional expenses on management operations | 403.00 | 189 305.00 | | 403.00 |
HG Exceptional depreciation and provisions | 394 000.00 | | | 394 000.00 |
HH Total exceptional expenses (VIII) | 394 403.00 | 189 305.00 | | 394 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 959.00 | 511 120.00 | | 275 959.00 |
HJ Employee participation in company results | | 17 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 208 452.00 | 78 462 770.00 | | 57 208 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 571 356.00 | 77 051 523.00 | | 64 571 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 362 904.00 | 1 411 247.00 | | -7 362 904.00 |
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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 | 160 245 839.00 | | 5 926 556.00 | 160 245 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 648 854.00 | |
I4 DECREASES Grand Total | 41 059.00 | | 166 131 337.00 | 41 059.00 |
IO DECREASES Total including other intangible assets | | | 2 106 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 059.00 | | 136 375 836.00 | 41 059.00 |
KD ACQUISITIONS Total including other intangible assets | 1 857 159.00 | | 249 488.00 | 1 857 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 315 911.00 | | 4 100 983.00 | 132 315 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 072 769.00 | | 1 576 086.00 | 26 072 769.00 |
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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 | 115 194 467.00 | 4 809 804.00 | | 115 194 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 671 957.00 | 103 469.00 | | 1 671 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 522 510.00 | 4 706 336.00 | | 113 522 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531 679.00 | 178 426.00 | | 531 679.00 |
7B Total provisions for depreciation | 531 679.00 | 178 426.00 | | 531 679.00 |
7C Grand total | 531 679.00 | 178 426.00 | | 531 679.00 |
UE of which provisions and reversals: - Operating | | 178 426.00 | | |
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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 | 113 755.00 | 113 755.00 | | 113 755.00 |
8B Suppliers and Related Accounts | 7 398 584.00 | 7 398 584.00 | | 7 398 584.00 |
8C Staff and Related Accounts | 3 300 587.00 | 3 300 587.00 | | 3 300 587.00 |
8D Social Security and Other Social Organizations | 1 677 183.00 | 1 677 183.00 | | 1 677 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114 221.00 | 1 114 221.00 | | 1 114 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 845.00 | 799 845.00 | | 799 845.00 |
8L Deferred income | 7 305 204.00 | 7 305 204.00 | | 7 305 204.00 |
UP Loans | 20 844 487.00 | | 20 844 487.00 | 20 844 487.00 |
UT Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
UX Other trade receivables | 24 645 873.00 | 24 645 873.00 | | 24 645 873.00 |
UY Staff and related accounts | 136 576.00 | 136 576.00 | | 136 576.00 |
VA Doubtful or disputed receivables | 710 105.00 | 710 105.00 | | 710 105.00 |
VB VAT | 622 015.00 | 622 015.00 | | 622 015.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 7 858 314.00 | 7 858 314.00 | | 7 858 314.00 |
VP Miscellaneous | 284 019.00 | 284 019.00 | | 284 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 650.00 | 76 650.00 | | 76 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 130.00 | 617 130.00 | | 617 130.00 |
VS Prepaid expenses | 47 536.00 | 47 536.00 | | 47 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 969 480.00 | 27 063 254.00 | 20 906 226.00 | 47 969 480.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 668 967.00 | 29 668 968.00 | | 29 668 967.00 |
