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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 | 72 890 534.00 | 50 519 602.00 | 22 370 931.00 | 72 890 534.00 |
AJ Other Intangible Assets | 10 014 247.00 | 7 082 622.00 | 2 931 625.00 | 10 014 247.00 |
AL Advances and down payments on intangible assets. | 4 769 484.00 | 3 247 122.00 | 1 522 361.00 | 4 769 484.00 |
AN Land | 137 736.00 | 101 104.00 | 36 632.00 | 137 736.00 |
AR Technical installations, industrial equipment and tools | 33 360 756.00 | 24 463 558.00 | 8 897 198.00 | 33 360 756.00 |
AT Other tangible assets | 6 597 734.00 | 4 624 019.00 | 1 973 714.00 | 6 597 734.00 |
AV Fixed assets in progress | 8 688 550.00 | 711 000.00 | 7 977 550.00 | 8 688 550.00 |
BF Loans | 1 837 676.00 | 100 000.00 | 1 737 676.00 | 1 837 676.00 |
BH Other financial assets | 1 344 249.00 | | 1 344 249.00 | 1 344 249.00 |
BJ TOTAL (I) | 159 150 475.00 | 91 110 244.00 | 68 040 230.00 | 159 150 475.00 |
BL Raw materials, supplies | 123 946.00 | | 123 946.00 | 123 946.00 |
BN Goods in progress | 9 623 318.00 | 579 000.00 | 9 044 318.00 | 9 623 318.00 |
BR Intermediate and finished products | 23 644 380.00 | 1 709 000.00 | 21 935 380.00 | 23 644 380.00 |
BV Advances and down payments on orders | 316 618.00 | | 316 618.00 | 316 618.00 |
BX Customers and related accounts | 7 791 082.00 | 1 498 086.00 | 6 292 995.00 | 7 791 082.00 |
BZ Other receivables | 59 061 310.00 | 9 282 579.00 | 49 778 730.00 | 59 061 310.00 |
CF Cash and cash equivalents | 24 658 328.00 | | 24 658 328.00 | 24 658 328.00 |
CH Prepaid expenses | 812 203.00 | | 812 203.00 | 812 203.00 |
CJ TOTAL (II) | 126 031 187.00 | 13 068 666.00 | 112 962 521.00 | 126 031 187.00 |
CN Currency translation adjustments (V) | 1 712 796.00 | | 1 712 796.00 | 1 712 796.00 |
CO Grand total (0 to V) | 286 894 459.00 | 104 178 911.00 | 182 715 548.00 | 286 894 459.00 |
CR Shares due in more than one year | 1 814 774.00 | | | 1 814 774.00 |
CU Other investments | 19 509 505.00 | 261 215.00 | 19 248 289.00 | 19 509 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 60 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -316 465.00 | -5 942 199.00 | | -316 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 792 079.00 | -874 265.00 | | -5 792 079.00 |
DK Regulated provisions | 619 888.00 | 579 413.00 | | 619 888.00 |
DL TOTAL (I) | 8 061 447.00 | -3 226 947.00 | | 8 061 447.00 |
DP Provisions for Risks | 15 841 666.00 | 14 055 567.00 | | 15 841 666.00 |
DQ Provisions for Expenses | 763 567.00 | 611 595.00 | | 763 567.00 |
DR TOTAL (IV) | 16 605 234.00 | 14 667 163.00 | | 16 605 234.00 |
DU Loans and Debts from Credit Institutions (3) | 25 494 019.00 | 26 911 918.00 | | 25 494 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 451 924.00 | 111 878 045.00 | | 92 451 924.00 |
DW Advances and down payments received on current orders | 9 035.00 | | | 9 035.00 |
DX Trade payables and related accounts | 13 326 002.00 | 10 875 258.00 | | 13 326 002.00 |
DY Tax and social security liabilities | 3 228 859.00 | 3 579 478.00 | | 3 228 859.00 |
DZ Fixed asset liabilities and related accounts | 21 533 697.00 | 21 973 253.00 | | 21 533 697.00 |
EA Other liabilities | 1 963 370.00 | 1 581 889.00 | | 1 963 370.00 |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 158 019 408.00 | 176 812 343.00 | | 158 019 408.00 |
ED (V) | 29 457.00 | 394 209.00 | | 29 457.00 |
EE Grand total (I to V) | 182 715 548.00 | 188 646 768.00 | | 182 715 548.00 |
EI Including equity loans | 92 451 924.00 | | | 92 451 924.00 |
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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 | | | | |
FD Production sold - goods | 57 976 592.00 | 13 589 286.00 | 71 565 878.00 | 57 976 592.00 |
FG Production sold - services | 135 518.00 | | 135 518.00 | 135 518.00 |
FJ Net sales | 58 112 111.00 | 13 589 286.00 | 71 701 397.00 | 58 112 111.00 |
FM Inventory production | | | 1 896 198.00 | |
FN Capitalized production | | | 1 662 418.00 | |
FO Operating subsidies | | | 56 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037 801.00 | |
FQ Other income | | | 114 771.00 | |
FR Total operating income (I) | | | 77 468 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 345.00 | |
FU Purchases of raw materials and other supplies | | | 8 983 896.00 | |
FV Inventory change (raw materials and supplies) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 41 093 417.00 | |
FX Taxes, duties, and similar payments | | | 909 249.00 | |
FY Salaries and Wages | | | 8 468 377.00 | |
FZ Social Security Contributions | | | 3 691 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971 003.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442 733.00 | |
GE Other Expenses | | | 302 886.00 | |
GF Total Operating Expenses (II) | | | 75 238 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 204.00 | |
GK Income from other securities and fixed asset receivables | | | 101 697.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 004 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 683 556.00 | |
GR Interest and similar expenses | | | 1 765 000.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 7 449 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 213 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 12 164.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 13 749.00 | 2 996.00 | | 13 749.00 |
HC Reversals of provisions and transfers of expenses | | 8 639 207.00 | | |
HD Total exceptional income (VII) | 17 707.00 | 8 654 367.00 | | 17 707.00 |
HE Exceptional expenses on management operations | 19.00 | 70 509.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 4 555.00 | 712 680.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | 1 933 119.00 | 1 859 433.00 | | 1 933 119.00 |
HH Total exceptional expenses (VIII) | 1 937 693.00 | 2 642 623.00 | | 1 937 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919 986.00 | 6 011 744.00 | | -1 919 986.00 |
HK Income tax | -341 700.00 | -319 003.00 | | -341 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 491 555.00 | 76 253 395.00 | | 78 491 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 283 634.00 | 77 127 660.00 | | 84 283 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 792 079.00 | -874 265.00 | | -5 792 079.00 |
HP References: Equipment leasing | 2 446 754.00 | 3 125 082.00 | | 2 446 754.00 |
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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 | 132 429 000.00 | | 10 512 000.00 | 132 429 000.00 |
I4 DECREASES Grand Total | | 6 482 000.00 | 136 459 000.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 87 674 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 456 000.00 | 48 785 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 528 000.00 | | 3 172 000.00 | 84 528 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 901 000.00 | | 7 340 000.00 | 47 901 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 667 163.00 | 2 071 932.00 | 133 861.00 | 14 667 163.00 |
7C Grand total | 14 667 163.00 | 2 071 932.00 | 133 861.00 | 14 667 163.00 |
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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 | 20 896 325.00 | | 20 896 325.00 | 20 896 325.00 |
8B Suppliers and Related Accounts | 13 326 002.00 | 13 326 002.00 | | 13 326 002.00 |
8C Staff and Related Accounts | 1 768 144.00 | 1 768 144.00 | | 1 768 144.00 |
8D Social Security and Other Social Organizations | 1 060 593.00 | 1 060 593.00 | | 1 060 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 533 697.00 | 21 533 697.00 | | 21 533 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 370.00 | 1 963 370.00 | | 1 963 370.00 |
8L Deferred income | 139 583.00 | 139 583.00 | | 139 583.00 |
UP Loans | 1 737 676.00 | 1 000 000.00 | 737 676.00 | 1 737 676.00 |
UT Other financial assets | 1 344 250.00 | 704 756.00 | 639 494.00 | 1 344 250.00 |
UX Other trade receivables | 6 262 222.00 | 6 262 222.00 | | 6 262 222.00 |
UY Staff and related accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
UZ Social Security, other social security organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
VA Doubtful or disputed receivables | 1 528 861.00 | 1 528 861.00 | | 1 528 861.00 |
VB VAT | 3 188 787.00 | 3 188 787.00 | | 3 188 787.00 |
VC Group and associates | 51 995 604.00 | 51 995 604.00 | | 51 995 604.00 |
VG Loans with a maturity of up to one year at origin | 1 188 192.00 | 1 188 192.00 | | 1 188 192.00 |
VH Loans with a maturity of more than one year at origin | 24 305 827.00 | 3 862 106.00 | 20 443 721.00 | 24 305 827.00 |
VI Group and Associates | 71 555 600.00 | 71 555 600.00 | | 71 555 600.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VN Other taxes, similar payments | 7 205.00 | 7 205.00 | | 7 205.00 |
VP Miscellaneous | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 435.00 | 340 435.00 | | 340 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837 134.00 | 2 022 360.00 | 1 814 774.00 | 3 837 134.00 |
VS Prepaid expenses | 812 203.00 | 812 203.00 | | 812 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 846 523.00 | 67 654 579.00 | 3 191 944.00 | 70 846 523.00 |
VW VAT | 59 687.00 | 59 687.00 | | 59 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 137 455.00 | 116 797 409.00 | 41 340 046.00 | 158 137 455.00 |
Z1 Receivables representing loaned securities | 100 000.00 | 100 000.00 | | 100 000.00 |
