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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 | 3 678 619.00 | 1 887 830.00 | 1 790 788.00 | 3 678 619.00 |
AJ Other Intangible Assets | 216 711.00 | | 216 711.00 | 216 711.00 |
AR Technical installations, industrial equipment and tools | 7 809 192.00 | 2 201 839.00 | 5 607 353.00 | 7 809 192.00 |
AT Other tangible assets | 587 168.00 | 362 646.00 | 224 522.00 | 587 168.00 |
AV Fixed assets in progress | 26 275.00 | | 26 275.00 | 26 275.00 |
BH Other financial assets | 19 684 069.00 | | 19 684 069.00 | 19 684 069.00 |
BJ TOTAL (I) | 32 002 034.00 | 4 452 315.00 | 27 549 719.00 | 32 002 034.00 |
BV Advances and down payments on orders | 1 357 058.00 | | 1 357 058.00 | 1 357 058.00 |
BX Customers and related accounts | 7 028 295.00 | 21 295.00 | 7 007 000.00 | 7 028 295.00 |
BZ Other receivables | 82 506 482.00 | 774.00 | 82 505 708.00 | 82 506 482.00 |
CF Cash and cash equivalents | 2 521 863.00 | | 2 521 863.00 | 2 521 863.00 |
CH Prepaid expenses | 4 531 053.00 | | 4 531 053.00 | 4 531 053.00 |
CJ TOTAL (II) | 97 944 751.00 | 22 069.00 | 97 922 682.00 | 97 944 751.00 |
CN Currency translation adjustments (V) | 601 730.00 | | 601 730.00 | 601 730.00 |
CO Grand total (0 to V) | 130 548 515.00 | 4 474 384.00 | 126 074 132.00 | 130 548 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960 390.00 | 5 036 210.00 | | 10 960 390.00 |
DB Share, merger, contribution premiums, etc. | 9 155 506.00 | 79 662.00 | | 9 155 506.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 228 233.00 | 228 233.00 | | 228 233.00 |
DF Regulated reserves (1) | 1 471 774.00 | 1 471 774.00 | | 1 471 774.00 |
DH Retained earnings | -23 196 061.00 | 4 355 555.00 | | -23 196 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635 304.00 | -27 551 616.00 | | -3 635 304.00 |
DJ Investment subsidies | 33 568 548.00 | | | 33 568 548.00 |
DK Regulated provisions | 283 486.00 | 400 919.00 | | 283 486.00 |
DL TOTAL (I) | 28 836 573.00 | -15 979 263.00 | | 28 836 573.00 |
DP Provisions for Risks | 399 677.00 | 4 350 517.00 | | 399 677.00 |
DQ Provisions for Expenses | 9 714 216.00 | 6 010 434.00 | | 9 714 216.00 |
DR TOTAL (IV) | 10 113 893.00 | 10 360 951.00 | | 10 113 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 27 040.00 | | 20 608.00 |
DX Trade payables and related accounts | 35 714 725.00 | 25 229 955.00 | | 35 714 725.00 |
DY Tax and social security liabilities | 7 189 971.00 | 4 052 031.00 | | 7 189 971.00 |
DZ Fixed asset liabilities and related accounts | 984 805.00 | 2 652 084.00 | | 984 805.00 |
EA Other liabilities | 6 412 586.00 | 12 949 086.00 | | 6 412 586.00 |
EB Prepaid income (2) | 35 904 291.00 | 25 335 946.00 | | 35 904 291.00 |
EC TOTAL (IV) | 86 226 985.00 | 70 321 229.00 | | 86 226 985.00 |
ED (V) | 896 681.00 | 296 186.00 | | 896 681.00 |
EE Grand total (I to V) | 126 074 132.00 | 64 999 103.00 | | 126 074 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 321 596.00 | 4 385 017.00 | 139 706 613.00 | 135 321 596.00 |
FJ Net sales | 135 321 596.00 | 4 385 017.00 | 139 706 613.00 | 135 321 596.00 |
FO Operating subsidies | | | 14 217 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 085.00 | |
FQ Other income | | | 39 917.00 | |
FR Total operating income (I) | | | 154 928 619.00 | |
FU Purchases of raw materials and other supplies | | | 567 929.00 | |
FW Other purchases and external expenses | | | 141 570 414.00 | |
FX Taxes, duties, and similar payments | | | 646 446.00 | |
FY Salaries and Wages | | | 11 594 763.00 | |
FZ Social Security Contributions | | | 2 185 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 517 877.00 | |
GE Other Expenses | | | 774 962.00 | |
GF Total Operating Expenses (II) | | | 163 191 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263 173.00 | |
GL Other interest and similar income | | | 977 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 237 877.00 | |
GN Positive exchange differences | | | 248 680.00 | |
GP Total financial income (V) | | | 5 464 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 712.00 | |
GR Interest and similar expenses | | | 624 929.00 | |
GS Negative differences of foreign exchange | | | 198 187.00 | |
GU Total financial expenses (VI) | | | 871 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 4 153.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 181 452.00 | | | 181 452.00 |
HC Reversals of provisions and transfers of expenses | 185 667.00 | 202 129.00 | | 185 667.00 |
HD Total exceptional income (VII) | 370 336.00 | 206 282.00 | | 370 336.00 |
HE Exceptional expenses on management operations | 198 234.00 | -12 478.00 | | 198 234.00 |
HF Exceptional expenses on capital transactions | 103 975.00 | | | 103 975.00 |
HG Exceptional depreciation and provisions | 32 836.00 | 54 458.00 | | 32 836.00 |
HH Total exceptional expenses (VIII) | 335 045.00 | 41 980.00 | | 335 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 290.00 | 164 302.00 | | 35 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 763 360.00 | 112 559 708.00 | | 160 763 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 398 664.00 | 140 111 324.00 | | 164 398 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635 304.00 | -27 551 616.00 | | -3 635 304.00 |
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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 | 26 679 000.00 | | 4 825 000.00 | 26 679 000.00 |
I3 DECREASES Total Financial Fixed Assets | 601 000.00 | | 19 684 000.00 | 601 000.00 |
I4 DECREASES Grand Total | 601 000.00 | 104 000.00 | 32 001 000.00 | 601 000.00 |
IO DECREASES Total including other intangible assets | | 104 000.00 | 3 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 422 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159 000.00 | | 840 000.00 | 3 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081 000.00 | | 340 000.00 | 8 081 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 439 000.00 | | 3 645 000.00 | 15 439 000.00 |
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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 | 3 120 000.00 | 1 332 000.00 | | 3 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 000.00 | 567 000.00 | | 1 321 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 000.00 | 765 000.00 | | 1 799 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 361 000.00 | 4 589 000.00 | 4 836 000.00 | 10 361 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 35 715 000.00 | 30 747 000.00 | 4 968 000.00 | 35 715 000.00 |
8C Staff and Related Accounts | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
8D Social Security and Other Social Organizations | 5 099 000.00 | 3 132 000.00 | 1 967 000.00 | 5 099 000.00 |
8E Income Taxes | 316 000.00 | 316 000.00 | | 316 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 000.00 | 985 000.00 | | 985 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413 000.00 | 6 413 000.00 | | 6 413 000.00 |
UT Other financial assets | 19 684 000.00 | | 19 684 000.00 | 19 684 000.00 |
UX Other trade receivables | 7 007 000.00 | 7 007 000.00 | | 7 007 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 68 751 000.00 | 68 751 000.00 | | 68 751 000.00 |
VM Income taxes | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893 000.00 | 2 893 000.00 | | 2 893 000.00 |
VS Prepaid expenses | 4 531 000.00 | 4 531 000.00 | | 4 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 750 000.00 | 94 066 000.00 | 19 684 000.00 | 113 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 325 000.00 | 43 390 000.00 | 6 935 000.00 | 50 325 000.00 |
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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 | 263.00 | | | 263.00 |
