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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 | 1 027 116.00 | 1 022 143.00 | 4 973.00 | 1 027 116.00 |
AH Goodwill | 24 023 639.00 | 16 015 010.00 | 8 008 629.00 | 24 023 639.00 |
AN Land | 2 505 738.00 | 1 247 087.00 | 1 258 651.00 | 2 505 738.00 |
AP Buildings | 12 144 914.00 | 10 209 265.00 | 1 935 649.00 | 12 144 914.00 |
AR Technical installations, industrial equipment and tools | 8 957 107.00 | 8 920 486.00 | 36 620.00 | 8 957 107.00 |
AT Other tangible assets | 1 136 137.00 | 1 021 799.00 | 114 338.00 | 1 136 137.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 826.00 | | 58 826.00 | 58 826.00 |
BJ TOTAL (I) | 49 853 476.00 | 38 435 790.00 | 11 417 686.00 | 49 853 476.00 |
BL Raw materials, supplies | 5 774 087.00 | 5 974 003.00 | -199 917.00 | 5 774 087.00 |
BN Goods in progress | 7 661 058.00 | | 7 661 058.00 | 7 661 058.00 |
BR Intermediate and finished products | 1 448 508.00 | | 1 448 508.00 | 1 448 508.00 |
BT Goods | 3 453 223.00 | 235 638.00 | 3 217 585.00 | 3 453 223.00 |
BV Advances and down payments on orders | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 13 095 093.00 | 502 597.00 | 12 592 497.00 | 13 095 093.00 |
BZ Other receivables | 10 725 349.00 | 675 128.00 | 10 050 222.00 | 10 725 349.00 |
CF Cash and cash equivalents | 246 831.00 | | 246 831.00 | 246 831.00 |
CH Prepaid expenses | 69 161.00 | | 69 161.00 | 69 161.00 |
CJ TOTAL (II) | 42 482 160.00 | 7 387 365.00 | 35 094 795.00 | 42 482 160.00 |
CN Currency translation adjustments (V) | 35 803.00 | | 35 803.00 | 35 803.00 |
CO Grand total (0 to V) | 92 371 439.00 | 45 823 155.00 | 46 548 283.00 | 92 371 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | 10 556 276.00 | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | 16 469 703.00 | | 16 469 703.00 |
DD Legal reserve (1) | 900 363.00 | 900 363.00 | | 900 363.00 |
DE Statutory or contractual reserves | 1 863 311.00 | 1 863 311.00 | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | 128 662.00 | | 128 662.00 |
DH Retained earnings | 1 968 201.00 | 2 791 713.00 | | 1 968 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 573 248.00 | -823 512.00 | | -26 573 248.00 |
DK Regulated provisions | 2 817 648.00 | 2 900 755.00 | | 2 817 648.00 |
DL TOTAL (I) | 8 130 915.00 | 34 787 270.00 | | 8 130 915.00 |
DP Provisions for Risks | 458 461.00 | 651 109.00 | | 458 461.00 |
DQ Provisions for Expenses | 15 926 780.00 | 3 714 532.00 | | 15 926 780.00 |
DR TOTAL (IV) | 16 385 241.00 | 4 365 641.00 | | 16 385 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 2 359.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417 313.00 | 6 118 533.00 | | 9 417 313.00 |
DW Advances and down payments received on current orders | 2 360 734.00 | 2 473 710.00 | | 2 360 734.00 |
DX Trade payables and related accounts | 4 917 348.00 | 9 043 374.00 | | 4 917 348.00 |
DY Tax and social security liabilities | 4 649 900.00 | 4 411 613.00 | | 4 649 900.00 |
DZ Fixed asset liabilities and related accounts | | 7 140.00 | | |
EA Other liabilities | 157 072.00 | 3 729 218.00 | | 157 072.00 |
EB Prepaid income (2) | 491 675.00 | 439 167.00 | | 491 675.00 |
EC TOTAL (IV) | 21 997 035.00 | 26 225 114.00 | | 21 997 035.00 |
ED (V) | 35 092.00 | 6 036.00 | | 35 092.00 |
EE Grand total (I to V) | 46 548 283.00 | 65 384 061.00 | | 46 548 283.00 |
EI Including equity loans | 9 417 313.00 | | | 9 417 313.00 |
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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 | 2 296 184.00 | 5 130 962.00 | 7 427 146.00 | 2 296 184.00 |
FD Production sold - goods | 23 019 065.00 | 20 375 265.00 | 43 394 330.00 | 23 019 065.00 |
FG Production sold - services | 6 398 584.00 | 1 494 192.00 | 7 892 777.00 | 6 398 584.00 |
FJ Net sales | 31 713 833.00 | 27 000 419.00 | 58 714 252.00 | 31 713 833.00 |
FM Inventory production | | | -3 928 585.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 747.00 | |
FQ Other income | | | 137 407.00 | |
FR Total operating income (I) | | | 57 427 821.00 | |
FS Purchases of goods (including customs duties) | | | 18 277 283.00 | |
FT Inventory change (goods) | | | -410 337.00 | |
FU Purchases of raw materials and other supplies | | | 9 258 776.00 | |
FV Inventory change (raw materials and supplies) | | | 4 175 621.00 | |
FW Other purchases and external expenses | | | 11 942 982.00 | |
FX Taxes, duties, and similar payments | | | 1 237 967.00 | |
FY Salaries and Wages | | | 11 247 101.00 | |
FZ Social Security Contributions | | | 4 786 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 876.00 | |
GB Operating Expenses - Provisions | | | 1 156 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 954 540.00 | |
GE Other Expenses | | | 1 834 534.00 | |
GF Total Operating Expenses (II) | | | 84 003 427.00 | |
GG - OPERATING RESULT (I - II) | | | -26 575 605.00 | |
GL Other interest and similar income | | | 3 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GN Positive exchange differences | | | 29 563.00 | |
GP Total financial income (V) | | | 33 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 711.00 | |
GR Interest and similar expenses | | | 120 050.00 | |
GS Negative differences of foreign exchange | | | 37 520.00 | |
GU Total financial expenses (VI) | | | 158 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 700 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 748.00 | 339 852.00 | | 223 748.00 |
HB Exceptional income from capital transactions | 136 924.00 | 882 012.00 | | 136 924.00 |
HC Reversals of provisions and transfers of expenses | 394 974.00 | 677 235.00 | | 394 974.00 |
HD Total exceptional income (VII) | 755 647.00 | 1 899 100.00 | | 755 647.00 |
HE Exceptional expenses on management operations | 423 906.00 | 76 109.00 | | 423 906.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 429 731.00 | | 1 089.00 |
HG Exceptional depreciation and provisions | 215 276.00 | 261 312.00 | | 215 276.00 |
HH Total exceptional expenses (VIII) | 640 271.00 | 767 152.00 | | 640 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 375.00 | 1 131 948.00 | | 115 375.00 |
HK Income tax | -11 642.00 | -12 688.00 | | -11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 217 088.00 | 87 920 064.00 | | 58 217 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 790 336.00 | 88 743 576.00 | | 84 790 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 573 248.00 | -823 512.00 | | -26 573 248.00 |
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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 | 24 622.00 | | 227.00 | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | 227.00 | 24 622.00 |
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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 | 19 570 000.00 | 691 000.00 | 17 000.00 | 19 570 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 180 000.00 | 67 000.00 | | 1 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390 000.00 | 624 000.00 | 17 000.00 | 18 390 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 366 000.00 | 13 970 000.00 | -1 950 000.00 | 4 366 000.00 |
7C Grand total | 4 366 000.00 | 13 970 000.00 | -1 950 000.00 | 4 366 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
UY Staff and related accounts | 48.00 | 7.00 | 41.00 | 48.00 |
VA Doubtful or disputed receivables | 315.00 | | 315.00 | 315.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 8 958.00 | 8 958.00 | | 8 958.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 84.00 | 675.00 | 759.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 948.00 | 22 858.00 | 1 090.00 | 23 948.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 636.00 | 19 636.00 | | 19 636.00 |
