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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 | 1 853 961.00 | 1 137 974.00 | 715 987.00 | 1 853 961.00 |
AH Goodwill | 4 189 556.00 | 4 189 556.00 | | 4 189 556.00 |
AN Land | 699 016.00 | 111 808.00 | 587 208.00 | 699 016.00 |
AP Buildings | 8 049 489.00 | 5 879 218.00 | 2 170 271.00 | 8 049 489.00 |
AR Technical installations, industrial equipment and tools | 11 077 995.00 | 8 854 994.00 | 2 223 001.00 | 11 077 995.00 |
AT Other tangible assets | 5 015 866.00 | 3 573 006.00 | 1 442 860.00 | 5 015 866.00 |
AV Fixed assets in progress | 170 749.00 | | 170 749.00 | 170 749.00 |
BH Other financial assets | 81 140.00 | | 81 140.00 | 81 140.00 |
BJ TOTAL (I) | 35 542 704.00 | 23 748 080.00 | 11 794 624.00 | 35 542 704.00 |
BL Raw materials, supplies | 2 829 001.00 | 486 168.00 | 2 342 833.00 | 2 829 001.00 |
BN Goods in progress | 1 213 062.00 | | 1 213 062.00 | 1 213 062.00 |
BR Intermediate and finished products | 168 203.00 | | 168 203.00 | 168 203.00 |
BT Goods | 443 797.00 | | 443 797.00 | 443 797.00 |
BV Advances and down payments on orders | 242 214.00 | | 242 214.00 | 242 214.00 |
BX Customers and related accounts | 14 586 154.00 | 706 534.00 | 13 879 620.00 | 14 586 154.00 |
BZ Other receivables | 7 662 299.00 | 1 570 399.00 | 6 091 900.00 | 7 662 299.00 |
CF Cash and cash equivalents | 609 741.00 | | 609 741.00 | 609 741.00 |
CH Prepaid expenses | 203 202.00 | | 203 202.00 | 203 202.00 |
CJ TOTAL (II) | 27 957 672.00 | 2 763 101.00 | 25 194 571.00 | 27 957 672.00 |
CO Grand total (0 to V) | 63 500 376.00 | 26 511 181.00 | 36 989 195.00 | 63 500 376.00 |
CU Other investments | 4 404 932.00 | 1 524.00 | 4 403 408.00 | 4 404 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004 619.00 | 3 004 619.00 | | 3 004 619.00 |
DD Legal reserve (1) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -19 856 443.00 | -13 824 660.00 | | -19 856 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461 806.00 | -6 031 783.00 | | -4 461 806.00 |
DK Regulated provisions | 3 087 243.00 | 3 015 961.00 | | 3 087 243.00 |
DL TOTAL (I) | -51 387.00 | 4 339 137.00 | | -51 387.00 |
DP Provisions for Risks | 11 534 373.00 | 12 170 752.00 | | 11 534 373.00 |
DQ Provisions for Expenses | 1 456 161.00 | 1 428 611.00 | | 1 456 161.00 |
DR TOTAL (IV) | 12 990 534.00 | 13 599 363.00 | | 12 990 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 713.00 | 4 484 786.00 | | 2 464 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859 592.00 | 10 109 592.00 | | 8 859 592.00 |
DW Advances and down payments received on current orders | 224 281.00 | 574 455.00 | | 224 281.00 |
DX Trade payables and related accounts | 8 544 466.00 | 8 140 764.00 | | 8 544 466.00 |
DY Tax and social security liabilities | 3 750 061.00 | 4 641 222.00 | | 3 750 061.00 |
DZ Fixed asset liabilities and related accounts | | 19 438.00 | | |
EA Other liabilities | 68 671.00 | 534 720.00 | | 68 671.00 |
EB Prepaid income (2) | 138 263.00 | | | 138 263.00 |
EC TOTAL (IV) | 24 050 047.00 | 28 504 978.00 | | 24 050 047.00 |
EE Grand total (I to V) | 36 989 195.00 | 46 443 478.00 | | 36 989 195.00 |
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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 | 10 533 082.00 | 243 414.00 | 10 776 496.00 | 10 533 082.00 |
FD Production sold - goods | 41 011 811.00 | 862 907.00 | 41 874 718.00 | 41 011 811.00 |
FG Production sold - services | 7 267 450.00 | 60 751.00 | 7 328 201.00 | 7 267 450.00 |
FJ Net sales | 58 812 342.00 | 1 167 072.00 | 59 979 414.00 | 58 812 342.00 |
FM Inventory production | | | 101 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975 372.00 | |
FQ Other income | | | 302 838.00 | |
FR Total operating income (I) | | | 62 359 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 482.00 | |
FT Inventory change (goods) | | | -44 412.00 | |
FU Purchases of raw materials and other supplies | | | 15 387 401.00 | |
FV Inventory change (raw materials and supplies) | | | 458 038.00 | |
FW Other purchases and external expenses | | | 19 371 064.00 | |
FX Taxes, duties, and similar payments | | | 1 621 892.00 | |
FY Salaries and Wages | | | 13 548 091.00 | |
FZ Social Security Contributions | | | 5 145 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 234.00 | |
GE Other Expenses | | | 735 568.00 | |
GF Total Operating Expenses (II) | | | 66 286 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926 971.00 | |
GL Other interest and similar income | | | 56 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 420.00 | |
GR Interest and similar expenses | | | 101 465.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 224 370.00 | | |
HC Reversals of provisions and transfers of expenses | 479 265.00 | 662 663.00 | | 479 265.00 |
HD Total exceptional income (VII) | 479 265.00 | 1 887 033.00 | | 479 265.00 |
HE Exceptional expenses on management operations | 19 848.00 | 145 936.00 | | 19 848.00 |
HF Exceptional expenses on capital transactions | 499 196.00 | 411 552.00 | | 499 196.00 |
HG Exceptional depreciation and provisions | 585 473.00 | 6 823 504.00 | | 585 473.00 |
HH Total exceptional expenses (VIII) | 1 104 518.00 | 7 380 992.00 | | 1 104 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 253.00 | -5 493 959.00 | | -625 253.00 |
HK Income tax | -142 530.00 | -93 213.00 | | -142 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 895 552.00 | 58 130 351.00 | | 62 895 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 357 358.00 | 64 162 134.00 | | 67 357 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461 806.00 | -6 031 783.00 | | -4 461 806.00 |
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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 | 34 778 413.00 | | 1 158 875.00 | 34 778 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486 072.00 | |
I4 DECREASES Grand Total | 394 583.00 | | 35 542 704.00 | 394 583.00 |
IO DECREASES Total including other intangible assets | | | 6 043 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 583.00 | | 25 013 115.00 | 394 583.00 |
KD ACQUISITIONS Total including other intangible assets | 5 864 069.00 | | 179 449.00 | 5 864 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 429 325.00 | | 978 373.00 | 24 429 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485 019.00 | | 1 053.00 | 4 485 019.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 749.00 | | | 170 749.00 |
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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 | 18 083 109.00 | 1 462 584.00 | | 18 083 109.00 |
PE DEPRECIATION Total including other intangible assets | 945 544.00 | 191 375.00 | | 945 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137 565.00 | 1 271 209.00 | | 17 137 565.00 |
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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 | 3 015 961.00 | 543 139.00 | 471 857.00 | 3 015 961.00 |
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 | 13 599 363.00 | 436 548.00 | 1 045 377.00 | 13 599 363.00 |
6A on fixed assets – intangible | 4 190 612.00 | | | 4 190 612.00 |
6E on fixed assets – tangible | 10 251.00 | | | 10 251.00 |
6N Inventories and work in progress | 165 811.00 | 320 357.00 | | 165 811.00 |
6T Receivables | 1 054 255.00 | 294 267.00 | 641 988.00 | 1 054 255.00 |
6X Other provisions for depreciation | 1 570 399.00 | | | 1 570 399.00 |
7B Total provisions for depreciation | 6 992 852.00 | 614 624.00 | 641 988.00 | 6 992 852.00 |
7C Grand total | 23 608 176.00 | 1 594 312.00 | 2 159 222.00 | 23 608 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 001 858.00 | 1 679 957.00 | |
UG - Financial | | 7 420.00 | | |
UJ - Exceptional | | 585 033.00 | 479 265.00 | |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8B Suppliers and Related Accounts | 8 544 466.00 | 8 544 466.00 | | 8 544 466.00 |
8C Staff and Related Accounts | 1 299 789.00 | 1 299 789.00 | | 1 299 789.00 |
8D Social Security and Other Social Organizations | 1 217 423.00 | 1 217 423.00 | | 1 217 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 615.00 | 53 615.00 | | 53 615.00 |
8L Deferred income | 138 263.00 | 138 263.00 | | 138 263.00 |
UT Other financial assets | 81 140.00 | | 81 140.00 | 81 140.00 |
UX Other trade receivables | 14 440 558.00 | 14 440 558.00 | | 14 440 558.00 |
UY Staff and related accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
VA Doubtful or disputed receivables | 145 596.00 | 145 596.00 | | 145 596.00 |
VB VAT | 1 019 557.00 | 1 019 557.00 | | 1 019 557.00 |
VC Group and associates | 2 380 660.00 | 2 380 660.00 | | 2 380 660.00 |
VG Loans with a maturity of up to one year at origin | 2 014 713.00 | 2 014 713.00 | | 2 014 713.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 200 000.00 | 250 000.00 | 450 000.00 |
VI Group and Associates | 8 851 204.00 | 8 851 204.00 | | 8 851 204.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 119 581.00 | 119 581.00 | | 119 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 760.00 | 261 760.00 | | 261 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119 302.00 | 4 119 302.00 | | 4 119 302.00 |
VS Prepaid expenses | 203 202.00 | 203 202.00 | | 203 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 532 810.00 | 22 451 670.00 | 81 140.00 | 22 532 810.00 |
VW VAT | 971 089.00 | 971 089.00 | | 971 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 810 711.00 | 23 560 711.00 | 250 000.00 | 23 810 711.00 |
