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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 | 1 341 054.00 | 1 341 054.00 | | 1 341 054.00 |
AL Advances and down payments on intangible assets. | 4 560 238.00 | 4 560 238.00 | | 4 560 238.00 |
AP Buildings | 68 729.00 | 68 729.00 | | 68 729.00 |
AR Technical installations, industrial equipment and tools | 12 261 536.00 | 12 261 536.00 | | 12 261 536.00 |
AT Other tangible assets | 925 654.00 | 925 654.00 | | 925 654.00 |
AV Fixed assets in progress | 969 307.00 | 969 307.00 | | 969 307.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 45 190 393.00 | 45 166 393.00 | 24 000.00 | 45 190 393.00 |
BL Raw materials, supplies | 10 806 970.00 | 973 668.00 | 9 833 302.00 | 10 806 970.00 |
BN Goods in progress | 28 090 958.00 | | 28 090 958.00 | 28 090 958.00 |
BV Advances and down payments on orders | 23 685.00 | | 23 685.00 | 23 685.00 |
BX Customers and related accounts | 7 527 759.00 | | 7 527 759.00 | 7 527 759.00 |
BZ Other receivables | 6 940 547.00 | | 6 940 547.00 | 6 940 547.00 |
CH Prepaid expenses | 141 065.00 | | 141 065.00 | 141 065.00 |
CJ TOTAL (II) | 53 530 987.00 | 973 668.00 | 52 557 319.00 | 53 530 987.00 |
CO Grand total (0 to V) | 98 721 380.00 | 46 140 061.00 | 52 581 319.00 | 98 721 380.00 |
CR Shares due in more than one year | 1 450 892.00 | | | 1 450 892.00 |
CX Development or Research and Development Expenses | 25 039 871.00 | 25 039 871.00 | | 25 039 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 829.00 | 8 694 829.00 | | 8 694 829.00 |
DB Share, merger, contribution premiums, etc. | | 4 000 000.00 | | |
DH Retained earnings | -6 289 289.00 | | | -6 289 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 932 573.00 | -10 289 289.00 | | -73 932 573.00 |
DL TOTAL (I) | -71 527 033.00 | 2 405 539.00 | | -71 527 033.00 |
DN Conditional advances | 2 708 475.00 | 2 658 445.00 | | 2 708 475.00 |
DO TOTAL (II) | 2 708 475.00 | 2 658 445.00 | | 2 708 475.00 |
DP Provisions for Risks | 22 405 425.00 | 12 380 616.00 | | 22 405 425.00 |
DQ Provisions for Expenses | 15 626 678.00 | 558 000.00 | | 15 626 678.00 |
DR TOTAL (IV) | 38 032 103.00 | 12 938 616.00 | | 38 032 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 771.00 | 250.00 | | 1 452 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 636 375.00 | 16 444 763.00 | | 37 636 375.00 |
DW Advances and down payments received on current orders | 15 007 769.00 | 4 789 914.00 | | 15 007 769.00 |
DX Trade payables and related accounts | 23 508 162.00 | 16 418 827.00 | | 23 508 162.00 |
DY Tax and social security liabilities | 3 584 277.00 | 5 582 393.00 | | 3 584 277.00 |
DZ Fixed asset liabilities and related accounts | 1 725 546.00 | 183 572.00 | | 1 725 546.00 |
EB Prepaid income (2) | 452 870.00 | | | 452 870.00 |
EC TOTAL (IV) | 83 367 770.00 | 43 419 719.00 | | 83 367 770.00 |
EE Grand total (I to V) | 52 581 319.00 | 61 422 323.00 | | 52 581 319.00 |
EG Accrued income and payables due within one year | 66 909 110.00 | 38 629 806.00 | | 66 909 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452 771.00 | 250.00 | | 1 452 771.00 |
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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 | 310 633.00 | | 310 633.00 | 310 633.00 |
FD Production sold - goods | 10 503 860.00 | 634 115.00 | 11 137 976.00 | 10 503 860.00 |
FG Production sold - services | 314 926.00 | | 314 926.00 | 314 926.00 |
FJ Net sales | 11 129 419.00 | 634 115.00 | 11 763 535.00 | 11 129 419.00 |
FM Inventory production | | | 23 500 265.00 | |
FN Capitalized production | | | 4 646 124.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542 689.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 43 456 624.00 | |
FU Purchases of raw materials and other supplies | | | 31 914 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 237 866.00 | |
FW Other purchases and external expenses | | | 17 407 653.00 | |
FX Taxes, duties, and similar payments | | | 373 267.00 | |
FY Salaries and Wages | | | 8 399 772.00 | |
FZ Social Security Contributions | | | 3 811 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 838 117.00 | |
GE Other Expenses | | | 152 557.00 | |
GF Total Operating Expenses (II) | | | 69 864 782.00 | |
GG - OPERATING RESULT (I - II) | | | -26 408 158.00 | |
GR Interest and similar expenses | | | 152 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 560 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 094.00 | | | 191 094.00 |
HC Reversals of provisions and transfers of expenses | | 674 282.00 | | |
HD Total exceptional income (VII) | 191 094.00 | 674 282.00 | | 191 094.00 |
HF Exceptional expenses on capital transactions | 27 249.00 | | | 27 249.00 |
HG Exceptional depreciation and provisions | 48 753 081.00 | | | 48 753 081.00 |
HH Total exceptional expenses (VIII) | 48 780 330.00 | | | 48 780 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 589 236.00 | 674 282.00 | | -48 589 236.00 |
HK Income tax | -1 216 893.00 | -1 018 892.00 | | -1 216 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 647 718.00 | 34 006 317.00 | | 43 647 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 580 291.00 | 44 295 606.00 | | 117 580 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 932 573.00 | -10 289 289.00 | | -73 932 573.00 |
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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 | 37 299 855.00 | | 7 927 437.00 | 37 299 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 188 453.00 | | | 16 188 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 36 898.00 | 45 190 393.00 | |
IN DECREASES Start-up, development, or research expenses | 8 851 419.00 | | 25 039 871.00 | 8 851 419.00 |
IO DECREASES Total including other intangible assets | 8 851 419.00 | 36 898.00 | 5 901 293.00 | 8 851 419.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 225 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 170 869.00 | | 4 618 741.00 | 10 170 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 916 533.00 | | 3 308 696.00 | 10 916 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 8 063 272.00 | 5 172 365.00 | 17 386 113.00 | 8 063 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 601 991.00 | 2 061 415.00 | 17 376 465.00 | 5 601 991.00 |
PE DEPRECIATION Total including other intangible assets | 413 610.00 | 364 876.00 | 9 648.00 | 413 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 672.00 | 2 746 074.00 | | 2 047 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 938 617.00 | 27 550 795.00 | 2 457 300.00 | 12 938 617.00 |
6A on fixed assets – intangible | | 5 132 456.00 | | |
6E on fixed assets – tangible | 2 900 000.00 | 6 531 483.00 | | 2 900 000.00 |
6N Inventories and work in progress | 38 897 929.00 | 973 668.00 | | 38 897 929.00 |
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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 | 23 508 162.00 | 23 508 162.00 | | 23 508 162.00 |
8C Staff and Related Accounts | 1 557 747.00 | 1 557 747.00 | | 1 557 747.00 |
8D Social Security and Other Social Organizations | 1 227 247.00 | 1 227 247.00 | | 1 227 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 725 546.00 | 1 725 546.00 | | 1 725 546.00 |
8L Deferred income | 452 871.00 | 452 871.00 | | 452 871.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 7 527 759.00 | 7 527 759.00 | | 7 527 759.00 |
UY Staff and related accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
UZ Social Security, other social security organizations | 43 005.00 | 43 005.00 | | 43 005.00 |
VB VAT | 3 039 671.00 | 3 039 671.00 | | 3 039 671.00 |
VG Loans with a maturity of up to one year at origin | 1 452 771.00 | 1 879.00 | 1 450 892.00 | 1 452 771.00 |
VI Group and Associates | 37 636 375.00 | 37 636 375.00 | | 37 636 375.00 |
VM Income taxes | 2 697 098.00 | 1 246 206.00 | 1 450 892.00 | 2 697 098.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 829.00 | 195 829.00 | | 195 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 286.00 | 1 142 286.00 | | 1 142 286.00 |
VS Prepaid expenses | 141 066.00 | 141 066.00 | | 141 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633 372.00 | 13 158 480.00 | 1 474 892.00 | 14 633 372.00 |
VW VAT | 603 454.00 | 603 454.00 | | 603 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 360 003.00 | 66 909 111.00 | 1 450 892.00 | 68 360 003.00 |
