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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 | 8 090 341.00 | 5 646 204.00 | 2 444 137.00 | 8 090 341.00 |
AJ Other Intangible Assets | 450 692.00 | 240 327.00 | 210 366.00 | 450 692.00 |
AR Technical installations, industrial equipment and tools | 6 145 556.00 | 5 286 382.00 | 859 174.00 | 6 145 556.00 |
AT Other tangible assets | 15 167 133.00 | 11 569 252.00 | 3 597 881.00 | 15 167 133.00 |
AV Fixed assets in progress | 119 460.00 | | 119 460.00 | 119 460.00 |
BH Other financial assets | 779 979.00 | | 779 979.00 | 779 979.00 |
BJ TOTAL (I) | 31 380 347.00 | 22 990 228.00 | 8 390 120.00 | 31 380 347.00 |
BL Raw materials, supplies | 11 664 852.00 | 4 529 401.00 | 7 135 451.00 | 11 664 852.00 |
BT Goods | 25 539 325.00 | 7 758 181.00 | 17 781 144.00 | 25 539 325.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 22 595 550.00 | 125 191.00 | 22 470 359.00 | 22 595 550.00 |
BZ Other receivables | 8 120 013.00 | | 8 120 013.00 | 8 120 013.00 |
CF Cash and cash equivalents | 414 928.00 | | 414 928.00 | 414 928.00 |
CH Prepaid expenses | 1 114 035.00 | | 1 114 035.00 | 1 114 035.00 |
CJ TOTAL (II) | 69 452 697.00 | 12 412 773.00 | 57 039 924.00 | 69 452 697.00 |
CN Currency translation adjustments (V) | 2 600 785.00 | | 2 600 785.00 | 2 600 785.00 |
CO Grand total (0 to V) | 103 433 829.00 | 35 403 001.00 | 68 030 828.00 | 103 433 829.00 |
CU Other investments | 627 187.00 | 248 064.00 | 379 123.00 | 627 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | -70 439 393.00 | -29 745 736.00 | | -70 439 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 458 991.00 | -40 693 657.00 | | -49 458 991.00 |
DL TOTAL (I) | -115 490 516.00 | -66 031 525.00 | | -115 490 516.00 |
DP Provisions for Risks | 5 903 257.00 | 5 358 422.00 | | 5 903 257.00 |
DR TOTAL (IV) | 5 903 257.00 | 5 358 422.00 | | 5 903 257.00 |
DU Loans and Debts from Credit Institutions (3) | 381 917.00 | 280 609.00 | | 381 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 505 615.00 | 87 635 602.00 | | 131 505 615.00 |
DW Advances and down payments received on current orders | 37 007.00 | 35 769.00 | | 37 007.00 |
DX Trade payables and related accounts | 22 138 445.00 | 21 078 730.00 | | 22 138 445.00 |
DY Tax and social security liabilities | 6 032 133.00 | 7 427 012.00 | | 6 032 133.00 |
DZ Fixed asset liabilities and related accounts | 400 695.00 | 237 017.00 | | 400 695.00 |
EA Other liabilities | 11 016 488.00 | 15 273 695.00 | | 11 016 488.00 |
EB Prepaid income (2) | 5 778 107.00 | 1 073 650.00 | | 5 778 107.00 |
EC TOTAL (IV) | 177 290 406.00 | 133 042 084.00 | | 177 290 406.00 |
ED (V) | 327 682.00 | 461 845.00 | | 327 682.00 |
EE Grand total (I to V) | 68 030 828.00 | 72 830 825.00 | | 68 030 828.00 |
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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 | 13 314 529.00 | 53 309 819.00 | 66 624 348.00 | 13 314 529.00 |
FG Production sold - services | 2 384 933.00 | 1 405 712.00 | 3 790 645.00 | 2 384 933.00 |
FJ Net sales | 15 699 462.00 | 54 715 531.00 | 70 414 993.00 | 15 699 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360 267.00 | |
FQ Other income | | | 1 770 842.00 | |
FR Total operating income (I) | | | 88 546 102.00 | |
FS Purchases of goods (including customs duties) | | | 9 114 640.00 | |
FT Inventory change (goods) | | | -582 704.00 | |
FU Purchases of raw materials and other supplies | | | 23 615 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 824 736.00 | |
FW Other purchases and external expenses | | | 51 064 651.00 | |
FX Taxes, duties, and similar payments | | | 1 252 275.00 | |
FY Salaries and Wages | | | 17 324 407.00 | |
FZ Social Security Contributions | | | 10 185 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031 180.00 | |
GB Operating Expenses - Provisions | | | 212 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 751 063.00 | |
GE Other Expenses | | | 3 194 674.00 | |
GF Total Operating Expenses (II) | | | 137 250 560.00 | |
GG - OPERATING RESULT (I - II) | | | -48 704 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 777.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 356 332.00 | |
GN Positive exchange differences | | | 190 339.00 | |
GP Total financial income (V) | | | 2 557 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 541 980.00 | |
GR Interest and similar expenses | | | 270 895.00 | |
GS Negative differences of foreign exchange | | | 904 081.00 | |
GU Total financial expenses (VI) | | | 3 716 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 863 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 993.00 | | |
HB Exceptional income from capital transactions | 83 116.00 | 8 231.00 | | 83 116.00 |
HD Total exceptional income (VII) | 83 116.00 | 9 223.00 | | 83 116.00 |
HE Exceptional expenses on management operations | 37 619.00 | 2 433 256.00 | | 37 619.00 |
HF Exceptional expenses on capital transactions | 227 447.00 | 7 613.00 | | 227 447.00 |
HG Exceptional depreciation and provisions | 565 490.00 | 886 920.00 | | 565 490.00 |
HH Total exceptional expenses (VIII) | 830 556.00 | 3 327 788.00 | | 830 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 439.00 | -3 318 565.00 | | -747 439.00 |
HK Income tax | -1 152 414.00 | -1 375 797.00 | | -1 152 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 186 666.00 | 110 609 669.00 | | 91 186 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 645 657.00 | 151 303 326.00 | | 140 645 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 458 991.00 | -40 693 657.00 | | -49 458 991.00 |
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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 | 30 314 840.00 | 10 811.00 | 2 959 130.00 | 30 314 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 282.00 | 1 407 165.00 | |
I4 DECREASES Grand Total | | 1 904 433.00 | 31 380 347.00 | |
IO DECREASES Total including other intangible assets | -1 372 977.00 | 116 180.00 | 8 541 034.00 | -1 372 977.00 |
IY DECREASES Total Tangible Fixed Assets | 1 372 977.00 | 1 712 970.00 | 21 432 149.00 | 1 372 977.00 |
KD ACQUISITIONS Total including other intangible assets | 6 820 358.00 | | 463 879.00 | 6 820 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 165 137.00 | | 2 352 959.00 | 22 165 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 345.00 | 10 811.00 | 142 292.00 | 1 329 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 460.00 | | | 119 460.00 |
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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 | 19 396 829.00 | 4 486 670.00 | 1 680 966.00 | 19 396 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 281 255.00 | 1 457 242.00 | 3 418.00 | 4 281 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115 574.00 | 3 029 428.00 | 1 677 548.00 | 15 115 574.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 358 422.00 | 6 153 708.00 | 5 608 872.00 | 5 358 422.00 |
6A on fixed assets – intangible | 151 451.00 | | | 151 451.00 |
6E on fixed assets – tangible | 693 347.00 | 212 046.00 | 517 212.00 | 693 347.00 |
6N Inventories and work in progress | 12 456 073.00 | 12 151 865.00 | 2 320 356.00 | 12 456 073.00 |
6T Receivables | 119 304.00 | 110 198.00 | 104 311.00 | 119 304.00 |
7B Total provisions for depreciation | 13 528 902.00 | 12 613 445.00 | 12 941 879.00 | 13 528 902.00 |
7C Grand total | 18 887 324.00 | 18 767 153.00 | 18 550 751.00 | 18 887 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 225 173.00 | 16 194 420.00 | |
UG - Financial | | 2 541 980.00 | 2 356 332.00 | |
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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 | 22 138 445.00 | 22 138 445.00 | | 22 138 445.00 |
8C Staff and Related Accounts | 3 286 985.00 | 3 286 985.00 | | 3 286 985.00 |
8D Social Security and Other Social Organizations | 2 190 227.00 | 2 190 227.00 | | 2 190 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 695.00 | 400 695.00 | | 400 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053 495.00 | 11 053 495.00 | | 11 053 495.00 |
8L Deferred income | 5 778 107.00 | 5 778 107.00 | | 5 778 107.00 |
UT Other financial assets | 779 979.00 | | 779 979.00 | 779 979.00 |
UX Other trade receivables | 22 502 498.00 | 22 502 498.00 | | 22 502 498.00 |
UY Staff and related accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
UZ Social Security, other social security organizations | 83 740.00 | 83 740.00 | | 83 740.00 |
VA Doubtful or disputed receivables | 93 052.00 | 93 052.00 | | 93 052.00 |
VB VAT | 4 370 591.00 | 4 370 591.00 | | 4 370 591.00 |
VC Group and associates | 63 486.00 | 63 486.00 | | 63 486.00 |
VG Loans with a maturity of up to one year at origin | 381 917.00 | 381 917.00 | | 381 917.00 |
VI Group and Associates | 131 505 615.00 | 131 505 615.00 | | 131 505 615.00 |
VM Income taxes | 1 734 674.00 | 1 734 674.00 | | 1 734 674.00 |
VN Other taxes, similar payments | 85 154.00 | 85 154.00 | | 85 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 192.00 | 235 192.00 | | 235 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 542.00 | 1 817 542.00 | | 1 817 542.00 |
VS Prepaid expenses | 1 114 035.00 | 1 114 035.00 | | 1 114 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656 411.00 | 31 876 433.00 | 779 979.00 | 32 656 411.00 |
VW VAT | 319 729.00 | 319 729.00 | | 319 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 290 406.00 | 177 290 406.00 | | 177 290 406.00 |
