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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 | 17 253 551.00 | 14 137 545.00 | 3 116 006.00 | 17 253 551.00 |
AH Goodwill | 1 698 223.00 | 518 000.00 | 1 180 223.00 | 1 698 223.00 |
AJ Other Intangible Assets | 603 606.00 | 603 606.00 | | 603 606.00 |
AR Technical installations, industrial equipment and tools | 692 621.00 | 514 334.00 | 178 287.00 | 692 621.00 |
AT Other tangible assets | 21 449 306.00 | 17 582 932.00 | 3 866 374.00 | 21 449 306.00 |
AV Fixed assets in progress | 1 339 414.00 | | 1 339 414.00 | 1 339 414.00 |
BF Loans | 6 104 538.00 | | 6 104 538.00 | 6 104 538.00 |
BH Other financial assets | 1 968 759.00 | | 1 968 759.00 | 1 968 759.00 |
BJ TOTAL (I) | 66 348 355.00 | 33 989 329.00 | 32 359 026.00 | 66 348 355.00 |
BL Raw materials, supplies | 2 344 162.00 | 1 261 870.00 | 1 082 291.00 | 2 344 162.00 |
BT Goods | 26 900 182.00 | 15 701 617.00 | 11 198 564.00 | 26 900 182.00 |
BV Advances and down payments on orders | 282 996.00 | | 282 996.00 | 282 996.00 |
BX Customers and related accounts | 41 799 644.00 | 752 505.00 | 42 552 149.00 | 41 799 644.00 |
BZ Other receivables | 12 958 053.00 | | 12 958 053.00 | 12 958 053.00 |
CF Cash and cash equivalents | 3 639 033.00 | | 3 639 033.00 | 3 639 033.00 |
CH Prepaid expenses | 1 363 364.00 | | 1 363 364.00 | 1 363 364.00 |
CJ TOTAL (II) | 89 752 587.00 | 17 715 992.00 | 73 076 454.00 | 89 752 587.00 |
CN Currency translation adjustments (V) | 14 364.00 | | 14 364.00 | 14 364.00 |
CO Grand total (0 to V) | 156 650 157.00 | 51 705 322.00 | 105 449 845.00 | 156 650 157.00 |
CU Other investments | 15 238 333.00 | 632 911.00 | 14 605 422.00 | 15 238 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 3 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 434 776.00 | 5 434 776.00 | | 5 434 776.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -17 531 309.00 | 40 159 033.00 | | -17 531 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 821 804.00 | -57 690 342.00 | | -26 821 804.00 |
DL TOTAL (I) | -20 618 337.00 | -8 796 533.00 | | -20 618 337.00 |
DP Provisions for Risks | 8 136 084.00 | 7 673 437.00 | | 8 136 084.00 |
DQ Provisions for Expenses | 131 639.00 | 134 747.00 | | 131 639.00 |
DR TOTAL (IV) | 8 267 723.00 | 7 808 184.00 | | 8 267 723.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 1 773.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 119.00 | 3 981 464.00 | | 3 023 119.00 |
DW Advances and down payments received on current orders | 6 071 174.00 | 6 603 728.00 | | 6 071 174.00 |
DX Trade payables and related accounts | 49 248 678.00 | 61 243 586.00 | | 49 248 678.00 |
DY Tax and social security liabilities | 16 040 033.00 | 14 417 797.00 | | 16 040 033.00 |
DZ Fixed asset liabilities and related accounts | 16 920.00 | 290 187.00 | | 16 920.00 |
EA Other liabilities | 42 923 904.00 | 5 670 951.00 | | 42 923 904.00 |
EB Prepaid income (2) | 275 343.00 | 167 792.00 | | 275 343.00 |
EC TOTAL (IV) | 117 599 492.00 | 92 377 278.00 | | 117 599 492.00 |
ED (V) | 200 965.00 | 25 308.00 | | 200 965.00 |
EE Grand total (I to V) | 105 449 845.00 | 91 414 237.00 | | 105 449 845.00 |
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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 | 21 970 959.00 | 232 117 402.00 | 254 088 361.00 | 21 970 959.00 |
FD Production sold - goods | 355 000.00 | | 355 000.00 | 355 000.00 |
FG Production sold - services | 2 071 868.00 | 4 556 112.00 | 6 627 981.00 | 2 071 868.00 |
FJ Net sales | 24 397 827.00 | 236 673 515.00 | 261 071 342.00 | 24 397 827.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 184 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378 240.00 | |
FQ Other income | | | 9 942 610.00 | |
FR Total operating income (I) | | | 279 576 860.00 | |
FS Purchases of goods (including customs duties) | | | 101 546 609.00 | |
FT Inventory change (goods) | | | 8 963 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 486 667.00 | |
FV Inventory change (raw materials and supplies) | | | 28 594.00 | |
FW Other purchases and external expenses | | | 93 791 032.00 | |
FX Taxes, duties, and similar payments | | | 2 064 976.00 | |
FY Salaries and Wages | | | 33 971 659.00 | |
FZ Social Security Contributions | | | 14 610 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -447 331.00 | |
GE Other Expenses | | | 33 302 815.00 | |
GF Total Operating Expenses (II) | | | 307 768 265.00 | |
GG - OPERATING RESULT (I - II) | | | -28 191 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 137.00 | |
GK Income from other securities and fixed asset receivables | | | 5 458.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 277 552.00 | |
GN Positive exchange differences | | | 7 096 660.00 | |
GP Total financial income (V) | | | 9 435 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 123 120.00 | |
GS Negative differences of foreign exchange | | | 5 410 230.00 | |
GU Total financial expenses (VI) | | | 5 533 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 289 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 352.00 | 89 685.00 | | 209 352.00 |
HC Reversals of provisions and transfers of expenses | 1 887 689.00 | 2 301.00 | | 1 887 689.00 |
HD Total exceptional income (VII) | 2 097 042.00 | 91 986.00 | | 2 097 042.00 |
HE Exceptional expenses on management operations | 7 049.00 | 7 205.00 | | 7 049.00 |
HF Exceptional expenses on capital transactions | 1 672 842.00 | 21 886 444.00 | | 1 672 842.00 |
HG Exceptional depreciation and provisions | 2 849 188.00 | 2 012 033.00 | | 2 849 188.00 |
HH Total exceptional expenses (VIII) | 4 529 079.00 | 23 905 683.00 | | 4 529 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432 036.00 | -23 813 696.00 | | -2 432 036.00 |
HK Income tax | 100 723.00 | -53 912.00 | | 100 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 109 615.00 | 244 558 200.00 | | 291 109 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 931 419.00 | 302 248 542.00 | | 317 931 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 821 804.00 | -57 690 342.00 | | -26 821 804.00 |
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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 | 62 322 863.00 | | 8 829 827.00 | 62 322 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 841.00 | 23 311 631.00 | |
I4 DECREASES Grand Total | | 4 804 335.00 | 66 348 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 555 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885 494.00 | 23 481 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 132 483.00 | | 1 422 897.00 | 18 132 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 797 590.00 | | 5 569 246.00 | 21 797 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 392 789.00 | | 1 837 683.00 | 22 392 789.00 |
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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 | 29 273 000.00 | 3 782 236.00 | 216 818.00 | 29 273 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 733 752.00 | 2 007 399.00 | | 12 733 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539 247.00 | 1 774 837.00 | 216 818.00 | 16 539 247.00 |
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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 | 7 808 183.00 | 2 401 856.00 | 1 942 316.00 | 7 808 183.00 |
6A on fixed assets – intangible | 518 000.00 | 8.00 | 8.00 | 518 000.00 |
6N Inventories and work in progress | 24 279 541.00 | 180 473.00 | 7 496 526.00 | 24 279 541.00 |
6T Receivables | 794 125.00 | 486 311.00 | 527 931.00 | 794 125.00 |
7B Total provisions for depreciation | 28 502 129.00 | 666 784.00 | 10 302 009.00 | 28 502 129.00 |
7C Grand total | 36 310 313.00 | 3 068 641.00 | 12 244 326.00 | 36 310 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 219 453.00 | |
UG - Financial | | | 8.00 | |
UJ - Exceptional | | | 2 849 188.00 | |
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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 | 3 023 119.00 | 3 023 119.00 | | 3 023 119.00 |
8B Suppliers and Related Accounts | 48 724 495.00 | 48 724 495.00 | | 48 724 495.00 |
8C Staff and Related Accounts | 5 620 283.00 | 5 620 283.00 | | 5 620 283.00 |
8D Social Security and Other Social Organizations | 5 490 240.00 | 5 490 240.00 | | 5 490 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 920.00 | 16 920.00 | 6.00 | 16 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 312 712.00 | 33 312 712.00 | | 33 312 712.00 |
8L Deferred income | 275 343.00 | 275 343.00 | 6.00 | 275 343.00 |
UP Loans | 6 104 538.00 | 6 104 538.00 | | 6 104 538.00 |
UT Other financial assets | 1 968 759.00 | 1 968 759.00 | | 1 968 759.00 |
UX Other trade receivables | 42 534 900.00 | 42 534 900.00 | | 42 534 900.00 |
UY Staff and related accounts | 106 568.00 | 106 568.00 | | 106 568.00 |
UZ Social Security, other social security organizations | 452 691.00 | 452 691.00 | | 452 691.00 |
VA Doubtful or disputed receivables | 254 077.00 | 254 077.00 | | 254 077.00 |
VB VAT | 8 272 645.00 | 8 272 645.00 | | 8 272 645.00 |
VC Group and associates | 709 177.00 | 709 177.00 | | 709 177.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 9 611 192.00 | 9 611 192.00 | | 9 611 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 906.00 | 663 906.00 | | 663 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416 970.00 | 3 416 970.00 | | 3 416 970.00 |
VS Prepaid expenses | 1 363 364.00 | 1 363 364.00 | | 1 363 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 183 693.00 | 65 183 693.00 | | 65 183 693.00 |
VW VAT | 4 265 602.00 | 4 265 602.00 | | 4 265 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 004 136.00 | 111 004 136.00 | | 111 004 136.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
