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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 | 6 085 387.00 | 1 579 121.00 | 4 506 266.00 | 6 085 387.00 |
AH Goodwill | 28 333 637.00 | 86 347.00 | 28 247 290.00 | 28 333 637.00 |
AP Buildings | 24 491 297.00 | 19 138 483.00 | 5 352 813.00 | 24 491 297.00 |
AR Technical installations, industrial equipment and tools | 10 416 474.00 | 8 324 344.00 | 2 092 130.00 | 10 416 474.00 |
AT Other tangible assets | 11 222 457.00 | 8 710 490.00 | 2 511 967.00 | 11 222 457.00 |
AV Fixed assets in progress | 5 115 771.00 | | 5 115 771.00 | 5 115 771.00 |
AX Advances and down payments | 11 263.00 | | 11 263.00 | 11 263.00 |
BF Loans | 680 913.00 | | 680 913.00 | 680 913.00 |
BH Other financial assets | 1 399 699.00 | | 1 399 699.00 | 1 399 699.00 |
BJ TOTAL (I) | 87 756 897.00 | 37 838 785.00 | 49 918 112.00 | 87 756 897.00 |
BL Raw materials, supplies | 587 780.00 | | 587 780.00 | 587 780.00 |
BX Customers and related accounts | 3 056 695.00 | 70 144.00 | 2 986 551.00 | 3 056 695.00 |
BZ Other receivables | 5 686 811.00 | | 5 686 811.00 | 5 686 811.00 |
CF Cash and cash equivalents | 2 475 320.00 | | 2 475 320.00 | 2 475 320.00 |
CH Prepaid expenses | 5 300 083.00 | | 5 300 083.00 | 5 300 083.00 |
CJ TOTAL (II) | 17 106 689.00 | 70 144.00 | 17 036 545.00 | 17 106 689.00 |
CO Grand total (0 to V) | 104 863 586.00 | 37 908 928.00 | 66 954 657.00 | 104 863 586.00 |
CR Shares due in more than one year | 224 806.00 | | | 224 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 609.00 | 481 609.00 | | 481 609.00 |
DB Share, merger, contribution premiums, etc. | 37 253 564.00 | 37 253 564.00 | | 37 253 564.00 |
DH Retained earnings | -37 075 170.00 | -14 448 676.00 | | -37 075 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 013 625.00 | -22 626 494.00 | | -16 013 625.00 |
DJ Investment subsidies | 20 681.00 | 24 425.00 | | 20 681.00 |
DL TOTAL (I) | -15 332 941.00 | 684 428.00 | | -15 332 941.00 |
DP Provisions for Risks | 1 459 236.00 | 756 477.00 | | 1 459 236.00 |
DR TOTAL (IV) | 1 459 236.00 | 756 477.00 | | 1 459 236.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531 181.00 | 12 896 839.00 | | 21 531 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892 253.00 | 12 916 219.00 | | 20 892 253.00 |
DW Advances and down payments received on current orders | 32 097.00 | 28 965.00 | | 32 097.00 |
DX Trade payables and related accounts | 20 431 678.00 | 28 464 143.00 | | 20 431 678.00 |
DY Tax and social security liabilities | 13 737 913.00 | 7 730 244.00 | | 13 737 913.00 |
DZ Fixed asset liabilities and related accounts | 4 040 331.00 | 3 140 070.00 | | 4 040 331.00 |
EA Other liabilities | 162 909.00 | 85 667.00 | | 162 909.00 |
EC TOTAL (IV) | 80 828 362.00 | 65 262 146.00 | | 80 828 362.00 |
EE Grand total (I to V) | 66 954 657.00 | 66 703 051.00 | | 66 954 657.00 |
EG Accrued income and payables due within one year | 60 837 463.00 | 52 733 182.00 | | 60 837 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 181.00 | 396 839.00 | | 31 181.00 |
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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 | 43 713 879.00 | | 43 713 879.00 | 43 713 879.00 |
FG Production sold - services | 1 888 314.00 | | 1 888 314.00 | 1 888 314.00 |
FJ Net sales | 45 602 192.00 | | 45 602 192.00 | 45 602 192.00 |
FN Capitalized production | | | 319 367.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 227 244.00 | |
FT Inventory change (goods) | | | 22 203.00 | |
FU Purchases of raw materials and other supplies | | | 10 668 914.00 | |
FV Inventory change (raw materials and supplies) | | | 356 259.00 | |
FW Other purchases and external expenses | | | 14 694 738.00 | |
FX Taxes, duties, and similar payments | | | 1 381 717.00 | |
FY Salaries and Wages | | | 13 471 079.00 | |
FZ Social Security Contributions | | | 4 370 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 840.00 | |
GB Operating Expenses - Provisions | | | 139 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 760.00 | |
GE Other Expenses | | | 13 962 846.00 | |
GF Total Operating Expenses (II) | | | 63 107 715.00 | |
GG - OPERATING RESULT (I - II) | | | -14 880 472.00 | |
GN Positive exchange differences | | | -659.00 | |
GP Total financial income (V) | | | -659.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 254 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 135 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 257.00 | 527 658.00 | | 720 257.00 |
A4 Equity method investments | 13 746 705.00 | 19 942 107.00 | | 13 746 705.00 |
HB Exceptional income from capital transactions | 60 346.00 | 40 645.00 | | 60 346.00 |
HC Reversals of provisions and transfers of expenses | 425 614.00 | 400 954.00 | | 425 614.00 |
HD Total exceptional income (VII) | 485 960.00 | 441 599.00 | | 485 960.00 |
HE Exceptional expenses on management operations | 90 604.00 | 29 760.00 | | 90 604.00 |
HF Exceptional expenses on capital transactions | 4 071.00 | 15 245.00 | | 4 071.00 |
HG Exceptional depreciation and provisions | 1 269 514.00 | 307 498.00 | | 1 269 514.00 |
HH Total exceptional expenses (VIII) | 1 364 188.00 | 352 503.00 | | 1 364 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 228.00 | 89 096.00 | | -878 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 712 544.00 | 51 173 884.00 | | 48 712 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 726 169.00 | 73 800 378.00 | | 64 726 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 013 625.00 | -22 626 494.00 | | -16 013 625.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 49 572 943.00 | 5 719 432.00 | | 49 572 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 572 943.00 | | 5 719 432.00 | 49 572 943.00 |
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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 | 756 477.00 | 1 309 274.00 | 606 515.00 | 756 477.00 |
6A on fixed assets – intangible | 116 763.00 | 24 506.00 | 57 145.00 | 116 763.00 |
6E on fixed assets – tangible | 1 668 831.00 | 114 954.00 | 1 203 722.00 | 1 668 831.00 |
6T Receivables | 76 309.00 | 4 294.00 | 10 459.00 | 76 309.00 |
6X Other provisions for depreciation | 130 200.00 | | 130 200.00 | 130 200.00 |
7B Total provisions for depreciation | 1 992 103.00 | 143 754.00 | 1 401 526.00 | 1 992 103.00 |
7C Grand total | 2 748 580.00 | 1 453 028.00 | 2 008 042.00 | 2 748 580.00 |
UE of which provisions and reversals: - Operating | | 183 513.00 | 1 582 427.00 | |
UJ - Exceptional | | 1 269 514.00 | 425 614.00 | |
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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 | 20 431 678.00 | 20 431 678.00 | | 20 431 678.00 |
8C Staff and Related Accounts | 3 787 545.00 | 3 787 545.00 | | 3 787 545.00 |
8D Social Security and Other Social Organizations | 6 584 883.00 | 6 584 883.00 | | 6 584 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 040 331.00 | 4 040 331.00 | | 4 040 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 909.00 | 162 909.00 | | 162 909.00 |
UP Loans | 680 913.00 | | 680 913.00 | 680 913.00 |
UT Other financial assets | 1 399 699.00 | | 1 399 699.00 | 1 399 699.00 |
UX Other trade receivables | 2 936 240.00 | 2 936 240.00 | | 2 936 240.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 120 454.00 | | 120 454.00 | 120 454.00 |
VB VAT | 3 068 654.00 | 3 068 654.00 | | 3 068 654.00 |
VG Loans with a maturity of up to one year at origin | 31 181.00 | 31 181.00 | | 31 181.00 |
VH Loans with a maturity of more than one year at origin | 21 500 000.00 | 1 541 198.00 | 19 387 702.00 | 21 500 000.00 |
VI Group and Associates | 20 892 253.00 | 20 892 253.00 | | 20 892 253.00 |
VP Miscellaneous | 1 579 696.00 | 1 579 696.00 | | 1 579 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458 100.00 | 2 458 100.00 | | 2 458 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 122.00 | 1 037 122.00 | | 1 037 122.00 |
VS Prepaid expenses | 5 300 083.00 | 5 195 731.00 | 104 352.00 | 5 300 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124 201.00 | 13 818 782.00 | 2 305 419.00 | 16 124 201.00 |
VW VAT | 907 386.00 | 907 386.00 | | 907 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 796 265.00 | 60 837 463.00 | 19 387 702.00 | 80 796 265.00 |
