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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
AF Concessions, Patents and Similar Rights | 1 234 040.00 | 1 100 664.00 | 133 376.00 | 1 234 040.00 |
AN Land | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 5 177 551.00 | 3 878 898.00 | 1 298 654.00 | 5 177 551.00 |
AR Technical installations, industrial equipment and tools | 2 735 751.00 | 2 249 197.00 | 486 554.00 | 2 735 751.00 |
AT Other tangible assets | 20 925 071.00 | 19 239 227.00 | 1 685 844.00 | 20 925 071.00 |
AV Fixed assets in progress | 2 468 960.00 | | 2 468 960.00 | 2 468 960.00 |
BB Receivables related to investments | 38 459 100.00 | 7 752 000.00 | 30 707 100.00 | 38 459 100.00 |
BH Other financial assets | 1 471 294.00 | 64 504.00 | 1 406 791.00 | 1 471 294.00 |
BJ TOTAL (I) | 123 006 918.00 | 35 482 189.00 | 87 524 729.00 | 123 006 918.00 |
BL Raw materials, supplies | 133 402.00 | | 133 402.00 | 133 402.00 |
BV Advances and down payments on orders | 46 974.00 | | 46 974.00 | 46 974.00 |
BX Customers and related accounts | 20 074 042.00 | 3 297.00 | 20 070 745.00 | 20 074 042.00 |
BZ Other receivables | 35 895 338.00 | 4 227 666.00 | 31 667 671.00 | 35 895 338.00 |
CD Marketable securities | 15 191 302.00 | 280 320.00 | 14 910 982.00 | 15 191 302.00 |
CF Cash and cash equivalents | 36 712 509.00 | | 36 712 509.00 | 36 712 509.00 |
CH Prepaid expenses | 678 387.00 | | 678 387.00 | 678 387.00 |
CJ TOTAL (II) | 108 731 954.00 | 4 511 284.00 | 104 220 670.00 | 108 731 954.00 |
CO Grand total (0 to V) | 231 738 871.00 | 39 993 473.00 | 191 745 399.00 | 231 738 871.00 |
CU Other investments | 49 083 402.00 | 1 195 952.00 | 47 887 451.00 | 49 083 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 3 873.00 | 3 873.00 | | 3 873.00 |
DD Legal reserve (1) | 2 141 600.00 | 2 141 600.00 | | 2 141 600.00 |
DG Other reserves | 196 162.00 | 196 162.00 | | 196 162.00 |
DH Retained earnings | 34 686 109.00 | 35 169 280.00 | | 34 686 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 165.00 | -483 171.00 | | -1 353 165.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DK Regulated provisions | 414 132.00 | 550 937.00 | | 414 132.00 |
DL TOTAL (I) | 58 004 711.00 | 58 994 681.00 | | 58 004 711.00 |
DP Provisions for Risks | 272 634.00 | 323 850.00 | | 272 634.00 |
DQ Provisions for Expenses | 6 050 359.00 | 6 531 671.00 | | 6 050 359.00 |
DR TOTAL (IV) | 6 322 993.00 | 6 855 521.00 | | 6 322 993.00 |
DU Loans and Debts from Credit Institutions (3) | 36 252 739.00 | 51 727 514.00 | | 36 252 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 357 703.00 | 71 324 795.00 | | 80 357 703.00 |
DW Advances and down payments received on current orders | 54 853.00 | 142 425.00 | | 54 853.00 |
DX Trade payables and related accounts | 2 793 832.00 | 4 250 312.00 | | 2 793 832.00 |
DY Tax and social security liabilities | 6 156 814.00 | 9 335 186.00 | | 6 156 814.00 |
DZ Fixed asset liabilities and related accounts | 1 486 143.00 | | | 1 486 143.00 |
EA Other liabilities | 292 858.00 | 471 691.00 | | 292 858.00 |
EB Prepaid income (2) | 22 754.00 | 22 868.00 | | 22 754.00 |
EC TOTAL (IV) | 127 417 695.00 | 137 274 790.00 | | 127 417 695.00 |
EE Grand total (I to V) | 191 745 399.00 | 203 124 992.00 | | 191 745 399.00 |
EG Accrued income and payables due within one year | 106 221 122.00 | 100 579 628.00 | | 106 221 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644 628.00 | | | 1 644 628.00 |
EI Including equity loans | 80 357 703.00 | | | 80 357 703.00 |
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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 | 67 257.00 | | 67 257.00 | 67 257.00 |
FG Production sold - services | 26 150 652.00 | | 26 150 652.00 | 26 150 652.00 |
FJ Net sales | 26 217 909.00 | | 26 217 909.00 | 26 217 909.00 |
FO Operating subsidies | | | 145 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263 582.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 30 629 561.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 156 127.00 | |
FV Inventory change (raw materials and supplies) | | | 16 966.00 | |
FW Other purchases and external expenses | | | 12 207 864.00 | |
FX Taxes, duties, and similar payments | | | 551 929.00 | |
FY Salaries and Wages | | | 10 151 929.00 | |
FZ Social Security Contributions | | | 4 468 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 631.00 | |
GB Operating Expenses - Provisions | | | 275 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 77 615.00 | |
GF Total Operating Expenses (II) | | | 31 884 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2 038 348.00 | |
GL Other interest and similar income | | | 302 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 236 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 026 585.00 | |
GR Interest and similar expenses | | | 655 837.00 | |
GS Negative differences of foreign exchange | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 7 683 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870 427.00 | 11 689.00 | | 1 870 427.00 |
HB Exceptional income from capital transactions | 63 728.00 | 1 741 226.00 | | 63 728.00 |
HC Reversals of provisions and transfers of expenses | 174 503.00 | 484 501.00 | | 174 503.00 |
HD Total exceptional income (VII) | 2 108 658.00 | 2 237 416.00 | | 2 108 658.00 |
HE Exceptional expenses on management operations | 44 395.00 | 134 276.00 | | 44 395.00 |
HF Exceptional expenses on capital transactions | 41 831.00 | 555 820.00 | | 41 831.00 |
HG Exceptional depreciation and provisions | 37 699.00 | 48 366.00 | | 37 699.00 |
HH Total exceptional expenses (VIII) | 123 924.00 | 738 462.00 | | 123 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984 734.00 | 1 498 954.00 | | 1 984 734.00 |
HK Income tax | -2 363 429.00 | -2 012 607.00 | | -2 363 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 974 823.00 | 51 352 727.00 | | 35 974 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 327 988.00 | 51 835 898.00 | | 37 327 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 165.00 | -483 171.00 | | -1 353 165.00 |
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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 | 1 648.00 | 1 646.00 | 2.00 | 1 648.00 |
8B Suppliers and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 156.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 38 459.00 | 3 960.00 | 34 491.00 | 38 459.00 |
UT Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
UX Other trade receivables | 20 074.00 | 20 070.00 | 4.00 | 20 074.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 32 278.00 | 28 225.00 | 4 053.00 | 32 278.00 |
VG Loans with a maturity of up to one year at origin | 13 467.00 | 13 467.00 | | 13 467.00 |
VH Loans with a maturity of more than one year at origin | 21 141.00 | | 20 505.00 | 21 141.00 |
VI Group and Associates | 80 354.00 | 80 354.00 | | 80 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 1 932.00 | 175.00 | 2 107.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 625.00 | 56 431.00 | 40 194.00 | 96 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 418.00 | 106 274.00 | 20 507.00 | 127 418.00 |
