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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 | 21 404 846.00 | 19 391 211.00 | 2 013 635.00 | 21 404 846.00 |
AH Goodwill | 2 074 516.00 | 1 935 642.00 | 138 875.00 | 2 074 516.00 |
AJ Other Intangible Assets | 1 799 651.00 | | 1 799 651.00 | 1 799 651.00 |
AN Land | 380 673.00 | 223 374.00 | 157 299.00 | 380 673.00 |
AP Buildings | 22 293 177.00 | 12 908 740.00 | 9 384 437.00 | 22 293 177.00 |
AR Technical installations, industrial equipment and tools | 58 889 447.00 | 41 814 560.00 | 17 074 887.00 | 58 889 447.00 |
AT Other tangible assets | 12 631 532.00 | 11 225 783.00 | 1 405 749.00 | 12 631 532.00 |
AV Fixed assets in progress | 6 644 007.00 | | 6 644 007.00 | 6 644 007.00 |
BF Loans | 376 286.00 | | 376 286.00 | 376 286.00 |
BH Other financial assets | 535 148.00 | | 535 148.00 | 535 148.00 |
BJ TOTAL (I) | 127 030 731.00 | 87 500 420.00 | 39 530 311.00 | 127 030 731.00 |
BL Raw materials, supplies | 3 089 478.00 | 217 756.00 | 2 871 721.00 | 3 089 478.00 |
BN Goods in progress | 1 025 609.00 | 22 650.00 | 1 002 959.00 | 1 025 609.00 |
BR Intermediate and finished products | 1 872 218.00 | 249 329.00 | 1 622 889.00 | 1 872 218.00 |
BV Advances and down payments on orders | 380 386.00 | | 380 386.00 | 380 386.00 |
BX Customers and related accounts | 18 369 768.00 | 219 823.00 | 18 149 945.00 | 18 369 768.00 |
BZ Other receivables | 86 852 713.00 | | 86 852 713.00 | 86 852 713.00 |
CF Cash and cash equivalents | 1 536 366.00 | | 1 536 366.00 | 1 536 366.00 |
CH Prepaid expenses | 715 647.00 | | 715 647.00 | 715 647.00 |
CJ TOTAL (II) | 113 842 185.00 | 709 558.00 | 113 132 627.00 | 113 842 185.00 |
CO Grand total (0 to V) | 240 872 916.00 | 88 209 978.00 | 152 662 938.00 | 240 872 916.00 |
CU Other investments | 1 447.00 | 1 111.00 | 337.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 737 500.00 | 31 400 000.00 | | 13 737 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DH Retained earnings | -4 719 204.00 | -17 796 414.00 | | -4 719 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121 761.00 | -4 585 290.00 | | -12 121 761.00 |
DJ Investment subsidies | 734 409.00 | 781 624.00 | | 734 409.00 |
DL TOTAL (I) | -2 364 267.00 | 9 804 708.00 | | -2 364 267.00 |
DP Provisions for Risks | 1 258 737.00 | 550 018.00 | | 1 258 737.00 |
DQ Provisions for Expenses | 670 324.00 | 681 353.00 | | 670 324.00 |
DR TOTAL (IV) | 1 929 061.00 | 1 231 371.00 | | 1 929 061.00 |
DU Loans and Debts from Credit Institutions (3) | 101 728 664.00 | 16 665.00 | | 101 728 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 5 776 987.00 | | 3 902.00 |
DX Trade payables and related accounts | 24 738 224.00 | 32 739 161.00 | | 24 738 224.00 |
DY Tax and social security liabilities | 19 477 212.00 | 20 643 984.00 | | 19 477 212.00 |
EA Other liabilities | 7 133 642.00 | 7 769 195.00 | | 7 133 642.00 |
EB Prepaid income (2) | 16 500.00 | 19 750.00 | | 16 500.00 |
EC TOTAL (IV) | 153 098 144.00 | 66 965 742.00 | | 153 098 144.00 |
EE Grand total (I to V) | 152 662 938.00 | 78 001 821.00 | | 152 662 938.00 |
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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 | 32 179.00 | | 32 179.00 | 32 179.00 |
FD Production sold - goods | 92 320 685.00 | 6 759 842.00 | 99 080 527.00 | 92 320 685.00 |
FG Production sold - services | 48 618 125.00 | 2 747 386.00 | 51 365 511.00 | 48 618 125.00 |
FJ Net sales | 140 970 988.00 | 9 507 228.00 | 150 478 217.00 | 140 970 988.00 |
FM Inventory production | | | -827 112.00 | |
FN Capitalized production | | | 159 542.00 | |
FO Operating subsidies | | | 50 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 816.00 | |
FQ Other income | | | 3 664 072.00 | |
FR Total operating income (I) | | | 155 390 999.00 | |
FS Purchases of goods (including customs duties) | | | 878 220.00 | |
FU Purchases of raw materials and other supplies | | | 51 515 247.00 | |
FV Inventory change (raw materials and supplies) | | | 265 612.00 | |
FW Other purchases and external expenses | | | 46 229 263.00 | |
FX Taxes, duties, and similar payments | | | 3 035 051.00 | |
FY Salaries and Wages | | | 42 270 756.00 | |
FZ Social Security Contributions | | | 17 538 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 224.00 | |
GE Other Expenses | | | 257 348.00 | |
GF Total Operating Expenses (II) | | | 170 157 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 776.00 | |
GL Other interest and similar income | | | 645 219.00 | |
GN Positive exchange differences | | | 118 529.00 | |
GP Total financial income (V) | | | 881 524.00 | |
GR Interest and similar expenses | | | 879 792.00 | |
GS Negative differences of foreign exchange | | | 36 401.00 | |
GU Total financial expenses (VI) | | | 916 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 801 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 404.00 | 10 802 546.00 | | 104 404.00 |
HC Reversals of provisions and transfers of expenses | 71 423.00 | 922 000.00 | | 71 423.00 |
HD Total exceptional income (VII) | 175 827.00 | 11 724 546.00 | | 175 827.00 |
HE Exceptional expenses on management operations | 277 637.00 | 10 668.00 | | 277 637.00 |
HF Exceptional expenses on capital transactions | 199 906.00 | 12 674 585.00 | | 199 906.00 |
HG Exceptional depreciation and provisions | -7 433.00 | 7 433.00 | | -7 433.00 |
HH Total exceptional expenses (VIII) | 470 110.00 | 12 692 686.00 | | 470 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 284.00 | -968 140.00 | | -294 284.00 |
HJ Employee participation in company results | 323 366.00 | 183 679.00 | | 323 366.00 |
HK Income tax | -3 297 084.00 | -3 223 744.00 | | -3 297 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 448 349.00 | 251 975 161.00 | | 156 448 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 570 111.00 | 256 560 452.00 | | 168 570 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 121 761.00 | -4 585 290.00 | | -12 121 761.00 |
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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 | 117 040 000.00 | | 9 102 000.00 | 117 040 000.00 |
I4 DECREASES Grand Total | | 24 000.00 | 126 118 000.00 | |
IO DECREASES Total including other intangible assets | -44 000.00 | | 25 279 000.00 | -44 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 000.00 | 24 000.00 | 100 839 000.00 | 44 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 603 000.00 | | 1 720 000.00 | 23 603 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 436 000.00 | | 7 383 000.00 | 93 436 000.00 |
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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 | 81 084 000.00 | 6 345 000.00 | 20 000.00 | 81 084 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 298 000.00 | 2 029 000.00 | | 19 298 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 786 000.00 | 4 316 000.00 | 20 000.00 | 61 786 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 44 215 000.00 | 44 215 000.00 | | 44 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151 000.00 | 7 151 000.00 | | 7 151 000.00 |
UP Loans | 376 000.00 | | 376 000.00 | 376 000.00 |
UT Other financial assets | 535 000.00 | | 535 000.00 | 535 000.00 |
UX Other trade receivables | 18 370 000.00 | 18 370 000.00 | | 18 370 000.00 |
UY Staff and related accounts | 402 000.00 | 402 000.00 | | 402 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | | | 21 000.00 |
VB VAT | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
VC Group and associates | 76 065 000.00 | 76 065 000.00 | | 76 065 000.00 |
VG Loans with a maturity of up to one year at origin | 101 729 000.00 | 729 000.00 | | 101 729 000.00 |
VM Income taxes | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
VN Other taxes, similar payments | 916 000.00 | 916 000.00 | | 916 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 000.00 | 1 518 000.00 | | 1 518 000.00 |
VS Prepaid expenses | 716 000.00 | 716 000.00 | | 716 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 850 000.00 | 105 918 000.00 | 911 000.00 | 106 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 099 000.00 | 52 099 000.00 | | 153 099 000.00 |
