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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 | 1 031 042.00 | 1 019 625.00 | 11 417.00 | 1 031 042.00 |
AN Land | 450 704.00 | 302 036.00 | 148 668.00 | 450 704.00 |
AP Buildings | 9 270 690.00 | 8 468 300.00 | 802 390.00 | 9 270 690.00 |
AR Technical installations, industrial equipment and tools | 18 196 414.00 | 17 420 714.00 | 775 699.00 | 18 196 414.00 |
AT Other tangible assets | 2 538 916.00 | 1 851 595.00 | 687 321.00 | 2 538 916.00 |
AV Fixed assets in progress | 34 890.00 | | 34 890.00 | 34 890.00 |
BH Other financial assets | 583 900.00 | | 583 900.00 | 583 900.00 |
BJ TOTAL (I) | 32 211 565.00 | 29 062 271.00 | 3 149 294.00 | 32 211 565.00 |
BL Raw materials, supplies | 3 138 582.00 | 990 016.00 | 2 148 566.00 | 3 138 582.00 |
BN Goods in progress | 216 800.00 | 190 866.00 | 25 934.00 | 216 800.00 |
BR Intermediate and finished products | 2 103 469.00 | 577 984.00 | 1 525 485.00 | 2 103 469.00 |
BT Goods | 246 770.00 | 106 600.00 | 140 170.00 | 246 770.00 |
BV Advances and down payments on orders | 1 045 903.00 | | 1 045 903.00 | 1 045 903.00 |
BX Customers and related accounts | 6 722 192.00 | 2 726 457.00 | 3 995 735.00 | 6 722 192.00 |
BZ Other receivables | 1 836 300.00 | | 1 836 300.00 | 1 836 300.00 |
CF Cash and cash equivalents | 2 592 038.00 | | 2 592 038.00 | 2 592 038.00 |
CH Prepaid expenses | 94 236.00 | | 94 236.00 | 94 236.00 |
CJ TOTAL (II) | 17 996 292.00 | 4 591 923.00 | 13 404 368.00 | 17 996 292.00 |
CN Currency translation adjustments (V) | 248 409.00 | | 248 409.00 | 248 409.00 |
CO Grand total (0 to V) | 50 456 267.00 | 33 654 195.00 | 16 802 072.00 | 50 456 267.00 |
CR Shares due in more than one year | 529 461.00 | | | 529 461.00 |
CU Other investments | 105 006.00 | | 105 006.00 | 105 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 405 685.00 | 6 405 685.00 | | 6 405 685.00 |
DB Share, merger, contribution premiums, etc. | 85 504.00 | 85 504.00 | | 85 504.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 269 012.00 | 269 012.00 | | 269 012.00 |
DH Retained earnings | -3 108 311.00 | -44.00 | | -3 108 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840 857.00 | -3 108 267.00 | | -2 840 857.00 |
DK Regulated provisions | 51 174.00 | 165 179.00 | | 51 174.00 |
DL TOTAL (I) | 963 606.00 | 3 918 469.00 | | 963 606.00 |
DP Provisions for Risks | 1 433 461.00 | 1 150 804.00 | | 1 433 461.00 |
DQ Provisions for Expenses | 1 596 489.00 | 1 841 225.00 | | 1 596 489.00 |
DR TOTAL (IV) | 3 029 950.00 | 2 992 030.00 | | 3 029 950.00 |
DU Loans and Debts from Credit Institutions (3) | 358 414.00 | 615 108.00 | | 358 414.00 |
DW Advances and down payments received on current orders | 1 272 104.00 | 543 784.00 | | 1 272 104.00 |
DX Trade payables and related accounts | 2 976 211.00 | 2 481 595.00 | | 2 976 211.00 |
DY Tax and social security liabilities | 3 169 744.00 | 3 368 415.00 | | 3 169 744.00 |
EA Other liabilities | 5 032 041.00 | 3 723 619.00 | | 5 032 041.00 |
EC TOTAL (IV) | 12 808 516.00 | 10 732 523.00 | | 12 808 516.00 |
ED (V) | | 83 016.00 | | |
EE Grand total (I to V) | 16 802 072.00 | 17 726 040.00 | | 16 802 072.00 |
EG Accrued income and payables due within one year | 11 219 588.00 | 10 188 739.00 | | 11 219 588.00 |
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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 | 1 178 492.00 | 676 801.00 | 1 855 294.00 | 1 178 492.00 |
FD Production sold - goods | 8 837 425.00 | 8 117 664.00 | 16 955 089.00 | 8 837 425.00 |
FG Production sold - services | 1 128 243.00 | 651 694.00 | 1 779 937.00 | 1 128 243.00 |
FJ Net sales | 11 144 161.00 | 9 446 159.00 | 20 590 320.00 | 11 144 161.00 |
FM Inventory production | | | -338 641.00 | |
FO Operating subsidies | | | 34 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 395.00 | |
FQ Other income | | | 122 616.00 | |
FR Total operating income (I) | | | 21 577 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 867.00 | |
FT Inventory change (goods) | | | -13 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 313 139.00 | |
FV Inventory change (raw materials and supplies) | | | -17 102.00 | |
FW Other purchases and external expenses | | | 7 697 683.00 | |
FX Taxes, duties, and similar payments | | | 572 566.00 | |
FY Salaries and Wages | | | 5 153 608.00 | |
FZ Social Security Contributions | | | 1 908 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 535.00 | |
GE Other Expenses | | | 91 875.00 | |
GF Total Operating Expenses (II) | | | 23 954 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 772.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 409.00 | |
GR Interest and similar expenses | | | 80 554.00 | |
GS Negative differences of foreign exchange | | | 154 617.00 | |
GU Total financial expenses (VI) | | | 483 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 372.00 | 88 802.00 | | 305 372.00 |
HA Exceptional income from management transactions | 69 305.00 | 372 823.00 | | 69 305.00 |
HB Exceptional income from capital transactions | | 275 083.00 | | |
HC Reversals of provisions and transfers of expenses | 127 016.00 | 2 166 568.00 | | 127 016.00 |
HD Total exceptional income (VII) | 196 321.00 | 2 814 475.00 | | 196 321.00 |
HE Exceptional expenses on management operations | 135 003.00 | 1 320 485.00 | | 135 003.00 |
HF Exceptional expenses on capital transactions | 65 578.00 | 1 697 820.00 | | 65 578.00 |
HG Exceptional depreciation and provisions | 449.00 | 61 440.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 201 030.00 | 3 079 746.00 | | 201 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | -265 271.00 | | -4 709.00 |
HK Income tax | -20 714.00 | -55 276.00 | | -20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 777 676.00 | 30 881 068.00 | | 21 777 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 618 533.00 | 33 989 335.00 | | 24 618 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840 857.00 | -3 108 267.00 | | -2 840 857.00 |
HP References: Equipment leasing | 104 615.00 | 198 497.00 | | 104 615.00 |
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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 | 32 142 915.00 | | 248 127.00 | 32 142 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 477.00 | 688 907.00 | |
I4 DECREASES Grand Total | | 179 477.00 | 32 211 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 491 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 052.00 | | 9 990.00 | 1 021 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 258 360.00 | | 233 255.00 | 30 258 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 502.00 | | 4 881.00 | 863 502.00 |
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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 | 28 117 299.00 | 944 971.00 | | 28 117 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 003.00 | 1 621.00 | | 1 018 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 099 295.00 | 943 350.00 | | 27 099 295.00 |
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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 | 165 179.00 | 449.00 | 114 455.00 | 165 179.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 992 030.00 | 671 944.00 | 634 024.00 | 2 992 030.00 |
6N Inventories and work in progress | 1 939 791.00 | 150 152.00 | 224 477.00 | 1 939 791.00 |
6T Receivables | 2 368 001.00 | 375 538.00 | 17 081.00 | 2 368 001.00 |
7B Total provisions for depreciation | 4 307 792.00 | 525 690.00 | 241 558.00 | 4 307 792.00 |
7C Grand total | 7 465 002.00 | 1 198 084.00 | 990 038.00 | 7 465 002.00 |
UE of which provisions and reversals: - Operating | | 949 225.00 | 863 022.00 | |
UG - Financial | | 248 409.00 | | |
UJ - Exceptional | | 449.00 | 127 016.00 | |
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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 | 2 976 211.00 | 2 976 211.00 | | 2 976 211.00 |
8C Staff and Related Accounts | 1 058 311.00 | 1 058 311.00 | | 1 058 311.00 |
8D Social Security and Other Social Organizations | 1 851 458.00 | 1 851 458.00 | | 1 851 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 438.00 | 1 682 438.00 | | 1 682 438.00 |
UT Other financial assets | 583 900.00 | 583 900.00 | | 583 900.00 |
UX Other trade receivables | 6 192 730.00 | 6 192 730.00 | | 6 192 730.00 |
UY Staff and related accounts | 91 917.00 | 91 917.00 | | 91 917.00 |
UZ Social Security, other social security organizations | 53 361.00 | 53 361.00 | | 53 361.00 |
VA Doubtful or disputed receivables | 529 461.00 | 529 461.00 | | 529 461.00 |
VB VAT | 207 527.00 | 207 527.00 | | 207 527.00 |
VC Group and associates | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 356 426.00 | 39 603.00 | 158 411.00 | 356 426.00 |
VI Group and Associates | 3 349 602.00 | 3 349 602.00 | | 3 349 602.00 |
VJ Loans taken out during the year | 51 984.00 | | | 51 984.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VP Miscellaneous | 19 844.00 | 19 844.00 | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 578.00 | 131 578.00 | | 131 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 94 236.00 | 94 236.00 | | 94 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236 629.00 | 9 236 629.00 | | 9 236 629.00 |
VW VAT | 128 395.00 | 128 395.00 | | 128 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 411.00 | 11 219 588.00 | 158 411.00 | 11 536 411.00 |
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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 |
9Z Other taxes, duties, and similar payments | 572 566.00 | 578 271.00 | | 572 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 461.00 | 491 250.00 | | 256 461.00 |
ST Other accounts | 2 643 641.00 | 3 305 837.00 | | 2 643 641.00 |
XQ Rental, rental and co-ownership charges | 846 018.00 | 852 629.00 | | 846 018.00 |
YT Subcontracting | 456 810.00 | 1 020 351.00 | | 456 810.00 |
YU External personnel | 3 494 753.00 | 4 110 539.00 | | 3 494 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 566.00 | 578 271.00 | | 572 566.00 |
YY Amount of VAT collected | 2 117 731.00 | 2 802 944.00 | | 2 117 731.00 |
YZ Total deductible VAT on goods and services | 2 057 668.00 | 2 581 636.00 | | 2 057 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 697 683.00 | 9 780 608.00 | | 7 697 683.00 |
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| 16 - 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 | 186.00 | | | 186.00 |
