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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 | 5 575 908.00 | 4 830 397.00 | 745 511.00 | 5 575 908.00 |
AH Goodwill | 40 704.00 | 40 704.00 | | 40 704.00 |
AJ Other Intangible Assets | 135 218.00 | | 135 218.00 | 135 218.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 31 091 603.00 | | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 61 737 048.00 | 61 281 425.00 | 455 623.00 | 61 737 048.00 |
AT Other tangible assets | 3 174 103.00 | 2 252 711.00 | 921 392.00 | 3 174 103.00 |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 44 204.00 | 44 204.00 | | 44 204.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 180 665 129.00 | 106 869 201.00 | 73 795 928.00 | 180 665 129.00 |
BL Raw materials, supplies | 270 722.00 | 54 961.00 | 215 762.00 | 270 722.00 |
BX Customers and related accounts | 18 996 905.00 | 3 733 694.00 | 15 263 211.00 | 18 996 905.00 |
BZ Other receivables | 60 746 645.00 | 5 515 983.00 | 55 230 662.00 | 60 746 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 285 713.00 | | 285 713.00 | 285 713.00 |
CJ TOTAL (II) | 80 299 985.00 | 9 304 638.00 | 70 995 347.00 | 80 299 985.00 |
CO Grand total (0 to V) | 260 965 114.00 | 116 173 839.00 | 144 791 275.00 | 260 965 114.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 75 825 501.00 | 7 313 390.00 | 68 512 112.00 | 75 825 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 304.00 | | 18 399 304.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 24 463 459.00 | 20 874 328.00 | | 24 463 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 723 702.00 | 3 589 132.00 | | -21 723 702.00 |
DJ Investment subsidies | | 13 980.00 | | |
DL TOTAL (I) | 65 139 061.00 | 86 876 743.00 | | 65 139 061.00 |
DP Provisions for Risks | 9 841 347.00 | 8 353 670.00 | | 9 841 347.00 |
DQ Provisions for Expenses | 15 846 068.00 | | | 15 846 068.00 |
DR TOTAL (IV) | 25 687 415.00 | 8 353 670.00 | | 25 687 415.00 |
DU Loans and Debts from Credit Institutions (3) | 297 525.00 | | | 297 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 8 038.00 | | 8 038.00 |
DW Advances and down payments received on current orders | 637 700.00 | 130 488.00 | | 637 700.00 |
DX Trade payables and related accounts | 16 011 873.00 | 20 269 850.00 | | 16 011 873.00 |
DY Tax and social security liabilities | 13 000 335.00 | 14 842 138.00 | | 13 000 335.00 |
DZ Fixed asset liabilities and related accounts | 111 927.00 | 77 711.00 | | 111 927.00 |
EA Other liabilities | 21 751 543.00 | 1 148 482.00 | | 21 751 543.00 |
EB Prepaid income (2) | 2 145 858.00 | 2 115 578.00 | | 2 145 858.00 |
EC TOTAL (IV) | 53 964 799.00 | 38 592 285.00 | | 53 964 799.00 |
EE Grand total (I to V) | 144 791 275.00 | 133 822 698.00 | | 144 791 275.00 |
EG Accrued income and payables due within one year | 53 327 099.00 | 38 461 797.00 | | 53 327 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 482 564.00 | 4 798 049.00 | 77 280 614.00 | 72 482 564.00 |
FG Production sold - services | 37 181 286.00 | 69 395.00 | 37 250 681.00 | 37 181 286.00 |
FJ Net sales | 109 663 851.00 | 4 867 444.00 | 114 531 295.00 | 109 663 851.00 |
FO Operating subsidies | | | 599 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868 231.00 | |
FQ Other income | | | 345 533.00 | |
FR Total operating income (I) | | | 118 344 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 635 861.00 | |
FV Inventory change (raw materials and supplies) | | | 20 271.00 | |
FW Other purchases and external expenses | | | 77 857 835.00 | |
FX Taxes, duties, and similar payments | | | 2 542 809.00 | |
FY Salaries and Wages | | | 24 884 455.00 | |
FZ Social Security Contributions | | | 9 522 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 976.00 | |
GE Other Expenses | | | 677 376.00 | |
GF Total Operating Expenses (II) | | | 121 639 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295 156.00 | |
GH Attributed profit or transferred loss (III) | | | 159 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 417.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 917.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 95 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 950.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 975 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019 712.00 | 5 027 959.00 | | 2 019 712.00 |
HA Exceptional income from management transactions | 1 820 081.00 | 5 340 364.00 | | 1 820 081.00 |
HB Exceptional income from capital transactions | 811 772.00 | 46 430.00 | | 811 772.00 |
HC Reversals of provisions and transfers of expenses | 7 830 293.00 | 5 997 445.00 | | 7 830 293.00 |
HD Total exceptional income (VII) | 10 462 146.00 | 11 384 239.00 | | 10 462 146.00 |
HE Exceptional expenses on management operations | 4 321 094.00 | 6 013 205.00 | | 4 321 094.00 |
HF Exceptional expenses on capital transactions | 1 145 036.00 | 187 348.00 | | 1 145 036.00 |
HG Exceptional depreciation and provisions | 23 357 496.00 | 8 903 818.00 | | 23 357 496.00 |
HH Total exceptional expenses (VIII) | 28 823 626.00 | 15 104 372.00 | | 28 823 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 361 480.00 | -3 720 133.00 | | -18 361 480.00 |
HK Income tax | -652 987.00 | 572 342.00 | | -652 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 061 804.00 | 172 602 961.00 | | 129 061 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 785 505.00 | 169 013 830.00 | | 150 785 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 723 702.00 | 3 589 132.00 | | -21 723 702.00 |
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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 | 103 715.00 | | 1 565.00 | 103 715.00 |
I4 DECREASES Grand Total | | 505.00 | 104 775.00 | |
IO DECREASES Total including other intangible assets | -86.00 | 112.00 | 5 752.00 | -86.00 |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 99 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 663.00 | | 287.00 | 5 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 052.00 | | 1 278.00 | 98 052.00 |
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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 | 93 650.00 | 408.00 | 392.00 | 93 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 650.00 | 408.00 | 392.00 | 93 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59.00 | | | 59.00 |
6E on fixed assets – tangible | | 960.00 | | |
7B Total provisions for depreciation | 8 044.00 | | 852.00 | 8 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 638.00 | 638.00 | 1 615.00 | 638.00 |
8B Suppliers and Related Accounts | 16 012.00 | 14 397.00 | 1 615.00 | 16 012.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 11 505.00 | 11 505.00 | | 11 505.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 56 778.00 | 56 778.00 | | 56 778.00 |
VI Group and Associates | 19 131.00 | 19 131.00 | | 19 131.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 744.00 | 79 744.00 | | 79 744.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 513.00 | 50 168.00 | 1 346.00 | 51 513.00 |
