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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 444 827.00 | 333 517.00 | 111 310.00 | 444 827.00 |
AJ Other Intangible Assets | 1 773 674.00 | 1 290 439.00 | 483 235.00 | 1 773 674.00 |
AN Land | 527 128.00 | | 527 128.00 | 527 128.00 |
AP Buildings | 6 332 967.00 | 4 852 683.00 | 1 480 285.00 | 6 332 967.00 |
AR Technical installations, industrial equipment and tools | 21 647 948.00 | 15 348 061.00 | 6 299 887.00 | 21 647 948.00 |
AT Other tangible assets | 3 806 510.00 | 2 744 610.00 | 1 061 899.00 | 3 806 510.00 |
AV Fixed assets in progress | 68 293.00 | | 68 293.00 | 68 293.00 |
BD Other fixed assets | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BF Loans | 473 714.00 | | 473 714.00 | 473 714.00 |
BH Other financial assets | 303 458.00 | | 303 458.00 | 303 458.00 |
BJ TOTAL (I) | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BL Raw materials, supplies | 15 415 771.00 | 3 211 636.00 | 12 204 135.00 | 15 415 771.00 |
BV Advances and down payments on orders | 113 926.00 | | 113 926.00 | 113 926.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 424 295.00 | | 424 295.00 | 424 295.00 |
CD Marketable securities | 26 348.00 | 132.00 | 26 216.00 | 26 348.00 |
CF Cash and cash equivalents | 171 906.00 | | 171 906.00 | 171 906.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 625 992.00 | | 625 992.00 | 625 992.00 |
CO Grand total (0 to V) | 14 765 885.00 | | 14 765 885.00 | 14 765 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713.00 | 5 713.00 | | 5 713.00 |
DB Share, merger, contribution premiums, etc. | 4 687 129.00 | 4 687 129.00 | | 4 687 129.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 1 598 778.00 | 1 598 778.00 | | 1 598 778.00 |
DH Retained earnings | -1 123 677.00 | -1 570 822.00 | | -1 123 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 646.00 | 447 146.00 | | -474 646.00 |
DK Regulated provisions | 1 240 515.00 | 1 240 515.00 | | 1 240 515.00 |
DL TOTAL (I) | 5 934 452.00 | 6 409 099.00 | | 5 934 452.00 |
DO TOTAL (II) | 2 533.00 | 1 900.00 | | 2 533.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 852 789.00 | 503 548.00 | | 852 789.00 |
DR TOTAL (IV) | 852 789.00 | 503 548.00 | | 852 789.00 |
DS Convertible Bond Issues | 3 586 245.00 | 3 586 245.00 | | 3 586 245.00 |
DT Other Bond Issues | 3 586 245.00 | 3 586 245.00 | | 3 586 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751 702.00 | 4 556 427.00 | | 3 751 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 431.00 | 1 987.00 | | 430 431.00 |
DW Advances and down payments received on current orders | 78 776.00 | 466 543.00 | | 78 776.00 |
DX Trade payables and related accounts | 152 915.00 | 62 909.00 | | 152 915.00 |
DY Tax and social security liabilities | 57 350.00 | 230 311.00 | | 57 350.00 |
EA Other liabilities | 2 322 087.00 | 6 606 373.00 | | 2 322 087.00 |
EB Prepaid income (2) | | 427 594.00 | | |
EC TOTAL (IV) | 7 978 643.00 | 8 437 879.00 | | 7 978 643.00 |
EE Grand total (I to V) | 14 765 885.00 | 15 350 526.00 | | 14 765 885.00 |
EG Accrued income and payables due within one year | 1 103 217.00 | 8 437 879.00 | | 1 103 217.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 227 412.00 | 3 885 701.00 | | -3 227 412.00 |
P3 TOTAL LIABILITIES | 2 533.00 | 1 900.00 | | 2 533.00 |
P5 LIABILITIES - Reserves | 671 574.00 | 541 998.00 | | 671 574.00 |
P6 LIABILITIES - Revaluation Adjustments | -67 425.00 | 165 759.00 | | -67 425.00 |
P7 LIABILITIES - Retained Earnings | 604 149.00 | 707 756.00 | | 604 149.00 |
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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 | | | 495.00 | |
FD Production sold - goods | | | 24 868 042.00 | |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FM Inventory production | | | -1 788 848.00 | |
FO Operating subsidies | | | 171 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 076.00 | |
FS Purchases of goods (including customs duties) | | | 8 278 031.00 | |
FW Other purchases and external expenses | | | 83 749.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 131 689.00 | |
FZ Social Security Contributions | | | 54 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 811.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 276 420.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 241.00 | |
GR Interest and similar expenses | | | 154 329.00 | |
GU Total financial expenses (VI) | | | 503 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 048.00 | | |
HD Total exceptional income (VII) | | 6 048.00 | | |
HE Exceptional expenses on management operations | 66 281.00 | 5 000.00 | | 66 281.00 |
HG Exceptional depreciation and provisions | | 223 632.00 | | |
HH Total exceptional expenses (VIII) | 66 281.00 | 228 632.00 | | 66 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 281.00 | -222 583.00 | | -66 281.00 |
HK Income tax | 452 450.00 | -108 236.00 | | 452 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 076.00 | 1 330 030.00 | | 824 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 722.00 | 882 884.00 | | 1 298 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 646.00 | 447 146.00 | | -474 646.00 |
R3 Income Statement - Technical Result | -28 419.00 | -28 419.00 | | -28 419.00 |
R5 Net income of consolidated companies | -3 266 418.00 | 4 079 878.00 | | -3 266 418.00 |
R6 Group Income (Consolidated Net Income) | -3 294 837.00 | 4 051 459.00 | | -3 294 837.00 |
R7 Share of minority interests (Non-group income) | -67 425.00 | 165 759.00 | | -67 425.00 |
R8 Net income, group share (parent company share) | -3 227 412.00 | 3 885 701.00 | | -3 227 412.00 |
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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 | 1 240 515.00 | | | 1 240 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 515.00 | | | 1 240 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 586 245.00 | | 3 586 245.00 | 3 586 245.00 |
8B Suppliers and Related Accounts | 152 915.00 | 152 915.00 | | 152 915.00 |
8D Social Security and Other Social Organizations | 27 332.00 | 27 332.00 | | 27 332.00 |
8E Income Taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VG Loans with a maturity of up to one year at origin | 3 751 702.00 | 892 952.00 | 2 858 750.00 | 3 751 702.00 |
VI Group and Associates | 430 431.00 | | 430 431.00 | 430 431.00 |
VK Loans repaid during the year | 875 716.00 | | | 875 716.00 |
VM Income taxes | 306 854.00 | 29 264.00 | 277 590.00 | 306 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 380.00 | 81 380.00 | | 81 380.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 086.00 | 176 496.00 | 277 590.00 | 454 086.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 644.00 | 1 103 218.00 | 6 875 426.00 | 7 978 644.00 |
