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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 | 706 708.00 | 653 060.00 | 53 648.00 | 706 708.00 |
AH Goodwill | 1 203 695.00 | 1 203 695.00 | | 1 203 695.00 |
AJ Other Intangible Assets | 862 994.00 | 301 103.00 | 561 890.00 | 862 994.00 |
AR Technical installations, industrial equipment and tools | 291 195.00 | 269 455.00 | 21 739.00 | 291 195.00 |
AT Other tangible assets | 21 535 744.00 | 20 251 920.00 | 1 283 823.00 | 21 535 744.00 |
AV Fixed assets in progress | 150 581.00 | | 150 581.00 | 150 581.00 |
BF Loans | 36 738.00 | | 36 738.00 | 36 738.00 |
BH Other financial assets | 492 896.00 | | 492 896.00 | 492 896.00 |
BJ TOTAL (I) | 25 280 553.00 | 22 679 235.00 | 2 601 318.00 | 25 280 553.00 |
BL Raw materials, supplies | 4 560 125.00 | 1 855 843.00 | 2 704 282.00 | 4 560 125.00 |
BT Goods | 17 235 639.00 | 9 166 634.00 | 8 069 004.00 | 17 235 639.00 |
BV Advances and down payments on orders | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 4 958 812.00 | 325 713.00 | 4 633 098.00 | 4 958 812.00 |
BZ Other receivables | 44 151 931.00 | | 44 151 931.00 | 44 151 931.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 385 464.00 | | 385 464.00 | 385 464.00 |
CJ TOTAL (II) | 71 358 814.00 | 11 348 191.00 | 60 010 623.00 | 71 358 814.00 |
CN Currency translation adjustments (V) | 188 986.00 | | 188 986.00 | 188 986.00 |
CO Grand total (0 to V) | 96 828 354.00 | 34 027 426.00 | 62 800 928.00 | 96 828 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | | 25 000.00 | | |
DF Regulated reserves (1) | 53 851 485.00 | | | 53 851 485.00 |
DH Retained earnings | | -2 786 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 187 989.00 | -23 387 268.00 | | -22 187 989.00 |
DL TOTAL (I) | 31 913 496.00 | -25 898 515.00 | | 31 913 496.00 |
DP Provisions for Risks | 1 274 556.00 | 1 216 597.00 | | 1 274 556.00 |
DQ Provisions for Expenses | | 372 450.00 | | |
DR TOTAL (IV) | 1 274 556.00 | 1 589 047.00 | | 1 274 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 259.00 | | |
DW Advances and down payments received on current orders | 157 579.00 | 47 730.00 | | 157 579.00 |
DX Trade payables and related accounts | 12 418 892.00 | 7 164 479.00 | | 12 418 892.00 |
DY Tax and social security liabilities | 3 488 174.00 | 2 594 393.00 | | 3 488 174.00 |
EA Other liabilities | 13 274 214.00 | 37 075 279.00 | | 13 274 214.00 |
EB Prepaid income (2) | | 108 722.00 | | |
EC TOTAL (IV) | 29 338 861.00 | 47 006 864.00 | | 29 338 861.00 |
ED (V) | 274 014.00 | 21 421.00 | | 274 014.00 |
EE Grand total (I to V) | 62 800 928.00 | 22 718 817.00 | | 62 800 928.00 |
EG Accrued income and payables due within one year | 29 338 860.00 | 46 959 135.00 | | 29 338 860.00 |
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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 | 3 509 778.00 | 17 341 143.00 | 20 850 921.00 | 3 509 778.00 |
FD Production sold - goods | | 4 694 137.00 | 4 694 137.00 | |
FG Production sold - services | 408.00 | 2 620.00 | 3 028.00 | 408.00 |
FJ Net sales | 3 510 186.00 | 22 037 901.00 | 25 548 087.00 | 3 510 186.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745 144.00 | |
FQ Other income | | | 126 180.00 | |
FR Total operating income (I) | | | 38 426 744.00 | |
FS Purchases of goods (including customs duties) | | | 13 567 034.00 | |
FT Inventory change (goods) | | | 2 377 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079 448.00 | |
FW Other purchases and external expenses | | | 19 005 839.00 | |
FX Taxes, duties, and similar payments | | | 329 668.00 | |
FY Salaries and Wages | | | 7 119 215.00 | |
FZ Social Security Contributions | | | 3 442 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274 556.00 | |
GE Other Expenses | | | 1 414 856.00 | |
GF Total Operating Expenses (II) | | | 62 404 315.00 | |
GG - OPERATING RESULT (I - II) | | | -23 977 570.00 | |
GL Other interest and similar income | | | 42 949.00 | |
GN Positive exchange differences | | | 207 516.00 | |
GP Total financial income (V) | | | 250 465.00 | |
GR Interest and similar expenses | | | 257 229.00 | |
GS Negative differences of foreign exchange | | | 195 346.00 | |
GU Total financial expenses (VI) | | | 452 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 179 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 806.00 | 214 797.00 | | 119 806.00 |
A4 Equity method investments | 256 206.00 | 375 985.00 | | 256 206.00 |
HA Exceptional income from management transactions | 178 072.00 | 86 235.00 | | 178 072.00 |
HB Exceptional income from capital transactions | | 36 637.00 | | |
HC Reversals of provisions and transfers of expenses | 2 514 479.00 | | | 2 514 479.00 |
HD Total exceptional income (VII) | 2 692 551.00 | 122 872.00 | | 2 692 551.00 |
HE Exceptional expenses on management operations | 700 859.00 | 333 987.00 | | 700 859.00 |
HF Exceptional expenses on capital transactions | | 34 456.00 | | |
HG Exceptional depreciation and provisions | | 5 507 686.00 | | |
HH Total exceptional expenses (VIII) | 700 859.00 | 5 876 130.00 | | 700 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991 692.00 | -5 753 258.00 | | 1 991 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 369 761.00 | 49 292 614.00 | | 41 369 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 557 750.00 | 72 679 883.00 | | 63 557 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 187 989.00 | -23 387 268.00 | | -22 187 989.00 |
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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 | 23 767 312.00 | | 2 239 018.00 | 23 767 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 779.00 | 529 634.00 | |
I4 DECREASES Grand Total | | 725 778.00 | 25 280 553.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 2 773 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 498.00 | | 689 898.00 | 2 783 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 449 669.00 | | 1 527 851.00 | 20 449 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 145.00 | | 21 269.00 | 534 145.00 |
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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 | 16 001 786.00 | 1 960 549.00 | | 16 001 786.00 |
PE DEPRECIATION Total including other intangible assets | 440 498.00 | 223 639.00 | | 440 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 561 288.00 | 1 736 909.00 | | 15 561 288.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 589 047.00 | 1 274 556.00 | 1 589 047.00 | 1 589 047.00 |
6A on fixed assets – intangible | 2 343 000.00 | | 849 277.00 | 2 343 000.00 |
6E on fixed assets – tangible | 4 888 381.00 | | 1 665 200.00 | 4 888 381.00 |
6N Inventories and work in progress | 10 238 809.00 | 11 022 477.00 | 10 238 809.00 | 10 238 809.00 |
6T Receivables | 797 482.00 | 325 713.00 | 797 482.00 | 797 482.00 |
7B Total provisions for depreciation | 18 267 673.00 | 11 348 190.00 | 13 550 769.00 | 18 267 673.00 |
7C Grand total | 19 856 720.00 | 12 622 746.00 | 15 139 816.00 | 19 856 720.00 |
UE of which provisions and reversals: - Operating | | 12 622 746.00 | 12 625 338.00 | |
UJ - Exceptional | | | 2 514 477.00 | |
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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 | 12 418 892.00 | 12 418 892.00 | | 12 418 892.00 |
8C Staff and Related Accounts | 2 080 352.00 | 2 080 352.00 | | 2 080 352.00 |
8D Social Security and Other Social Organizations | 1 171 242.00 | 1 171 242.00 | | 1 171 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 274.00 | 482 274.00 | | 482 274.00 |
UP Loans | 36 738.00 | | 36 738.00 | 36 738.00 |
UT Other financial assets | 492 996.00 | 20 000.00 | 472 996.00 | 492 996.00 |
UX Other trade receivables | 4 621 199.00 | 4 621 199.00 | | 4 621 199.00 |
UY Staff and related accounts | 64 602.00 | 64 602.00 | | 64 602.00 |
UZ Social Security, other social security organizations | 42 971.00 | 42 971.00 | | 42 971.00 |
VA Doubtful or disputed receivables | 337 612.00 | 112 997.00 | 224 615.00 | 337 612.00 |
VB VAT | 2 544 342.00 | 2 544 342.00 | | 2 544 342.00 |
VC Group and associates | 40 652 072.00 | 40 652 072.00 | | 40 652 072.00 |
VI Group and Associates | 12 791 940.00 | 12 791 940.00 | | 12 791 940.00 |
VN Other taxes, similar payments | 246 592.00 | 246 592.00 | | 246 592.00 |
VP Miscellaneous | 27 257.00 | 27 257.00 | | 27 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 035.00 | 226 035.00 | | 226 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 092.00 | 574 092.00 | | 574 092.00 |
VS Prepaid expenses | 385 464.00 | 385 464.00 | | 385 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 025 843.00 | 49 291 594.00 | 734 249.00 | 50 025 843.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 181 281.00 | 29 181 281.00 | | 29 181 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
