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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 | 4 936 051.00 | 4 743 314.00 | 192 737.00 | 4 936 051.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AN Land | | | | |
AP Buildings | 353 748.00 | 226 008.00 | 127 740.00 | 353 748.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 765 536.00 | 431 055.00 | 334 481.00 | 765 536.00 |
BB Receivables related to investments | 12 222 107.00 | 12 101 990.00 | 120 118.00 | 12 222 107.00 |
BF Loans | 701 927.00 | | 701 927.00 | 701 927.00 |
BH Other financial assets | 2 028 290.00 | | 2 028 290.00 | 2 028 290.00 |
BJ TOTAL (I) | 230 599 039.00 | 147 832 078.00 | 82 766 961.00 | 230 599 039.00 |
BL Raw materials, supplies | 195 028.00 | | 195 028.00 | 195 028.00 |
BN Goods in progress | 479 616.00 | | 479 616.00 | 479 616.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 551 504.00 | 3 156 309.00 | 6 395 195.00 | 9 551 504.00 |
BZ Other receivables | 51 884 823.00 | 30 972 677.00 | 20 912 146.00 | 51 884 823.00 |
CF Cash and cash equivalents | 16 334 072.00 | | 16 334 072.00 | 16 334 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 445 044.00 | 34 128 986.00 | 44 316 058.00 | 78 445 044.00 |
CN Currency translation adjustments (V) | 706 990.00 | | 706 990.00 | 706 990.00 |
CO Grand total (0 to V) | 309 751 073.00 | 181 961 064.00 | 127 790 009.00 | 309 751 073.00 |
CU Other investments | 209 343 443.00 | 130 203 779.00 | 79 139 664.00 | 209 343 443.00 |
CX Development or Research and Development Expenses | 188 900.00 | 125 933.00 | 62 967.00 | 188 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 015 405.00 | 16 015 405.00 | | 16 015 405.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 478 095.00 | 397 986.00 | | 1 478 095.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | 20 522 060.00 | -4.00 | | 20 522 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 453 892.00 | 21 602 173.00 | | -76 453 892.00 |
DL TOTAL (I) | -38 291 004.00 | 38 162 888.00 | | -38 291 004.00 |
DM Proceeds from equity securities issues | | 120 980.00 | | |
DO TOTAL (II) | | 120 980.00 | | |
DP Provisions for Risks | 9 756 524.00 | 4 489 267.00 | | 9 756 524.00 |
DQ Provisions for Expenses | | 32 101.00 | | |
DR TOTAL (IV) | 9 756 524.00 | 4 521 368.00 | | 9 756 524.00 |
DU Loans and Debts from Credit Institutions (3) | 79 459.00 | 4 413 758.00 | | 79 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 702 392.00 | 59 555 407.00 | | 131 702 392.00 |
DW Advances and down payments received on current orders | | 744 576.00 | | |
DX Trade payables and related accounts | 5 221 956.00 | 69 872 494.00 | | 5 221 956.00 |
DY Tax and social security liabilities | 3 000 204.00 | 19 407 422.00 | | 3 000 204.00 |
EA Other liabilities | 16 320 478.00 | 57 278 864.00 | | 16 320 478.00 |
EC TOTAL (IV) | 156 324 489.00 | 211 272 522.00 | | 156 324 489.00 |
ED (V) | | 1 795 953.00 | | |
EE Grand total (I to V) | 127 790 009.00 | 255 873 711.00 | | 127 790 009.00 |
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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 | | | | |
FG Production sold - services | 1 629 310.00 | 85 960 076.00 | 87 589 385.00 | 1 629 310.00 |
FJ Net sales | 1 629 310.00 | 85 960 076.00 | 87 589 385.00 | 1 629 310.00 |
FM Inventory production | | | -16 823.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136 449.00 | |
FQ Other income | | | 3 817 086.00 | |
FR Total operating income (I) | | | 96 526 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -159 420.00 | |
FW Other purchases and external expenses | | | 70 231 873.00 | |
FX Taxes, duties, and similar payments | | | 621 950.00 | |
FY Salaries and Wages | | | 8 323 359.00 | |
FZ Social Security Contributions | | | 3 977 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 1 886 016.00 | |
GF Total Operating Expenses (II) | | | 96 550 503.00 | |
GG - OPERATING RESULT (I - II) | | | -24 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 840.00 | |
GL Other interest and similar income | | | 838 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 875 195.00 | |
GN Positive exchange differences | | | 10 035 192.00 | |
GP Total financial income (V) | | | 57 710 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 418 581.00 | |
GR Interest and similar expenses | | | 1 870 250.00 | |
GS Negative differences of foreign exchange | | | 1 070 092.00 | |
GU Total financial expenses (VI) | | | 71 358 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 674 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 447.00 | 13 898.00 | | 6 447.00 |
HB Exceptional income from capital transactions | 13 609 896.00 | 7 664.00 | | 13 609 896.00 |
HC Reversals of provisions and transfers of expenses | 125 061.00 | 3 534 901.00 | | 125 061.00 |
HD Total exceptional income (VII) | 13 741 404.00 | 3 556 462.00 | | 13 741 404.00 |
HE Exceptional expenses on management operations | 6 934 185.00 | 1 541 992.00 | | 6 934 185.00 |
HF Exceptional expenses on capital transactions | 66 760 261.00 | 29 099.00 | | 66 760 261.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 150 810.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 73 749 446.00 | 1 721 902.00 | | 73 749 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 008 042.00 | 1 834 560.00 | | -60 008 042.00 |
HJ Employee participation in company results | -87.00 | 974 219.00 | | -87.00 |
HK Income tax | 2 771 752.00 | 7 904 851.00 | | 2 771 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 978 238.00 | 252 200 506.00 | | 167 978 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 432 130.00 | 230 598 332.00 | | 244 432 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 453 892.00 | 21 602 173.00 | | -76 453 892.00 |
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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 | 131 702 392.00 | 131 313 555.00 | | 131 702 392.00 |
8B Suppliers and Related Accounts | 5 221 956.00 | 5 221 956.00 | | 5 221 956.00 |
8C Staff and Related Accounts | 1 638 060.00 | 1 638 060.00 | | 1 638 060.00 |
8D Social Security and Other Social Organizations | 401 696.00 | 401 696.00 | | 401 696.00 |
8E Income Taxes | 428 595.00 | 428 595.00 | | 428 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 121 569.00 | 8 121 569.00 | | 8 121 569.00 |
UL Receivables related to investments | 12 222 107.00 | 120 000.00 | 12 102 107.00 | 12 222 107.00 |
UP Loans | 701 927.00 | | 701 927.00 | 701 927.00 |
UT Other financial assets | 2 028 290.00 | | 2 028 290.00 | 2 028 290.00 |
UX Other trade receivables | 7 313 195.00 | 7 313 195.00 | | 7 313 195.00 |
UY Staff and related accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
UZ Social Security, other social security organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
VA Doubtful or disputed receivables | 2 238 309.00 | 2 238 309.00 | | 2 238 309.00 |
VB VAT | 5 567 537.00 | 5 567 537.00 | | 5 567 537.00 |
VC Group and associates | 44 448 840.00 | 44 448 840.00 | | 44 448 840.00 |
VG Loans with a maturity of up to one year at origin | 79 459.00 | 79 459.00 | | 79 459.00 |
VI Group and Associates | 8 198 910.00 | 1 091 211.00 | | 8 198 910.00 |
VJ Loans taken out during the year | 142 700 000.00 | | | 142 700 000.00 |
VK Loans repaid during the year | 70 167 091.00 | | | 70 167 091.00 |
VM Income taxes | 35 267.00 | 35 267.00 | | 35 267.00 |
VP Miscellaneous | 278 447.00 | 278 447.00 | | 278 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 535.00 | 1 490 535.00 | | 1 490 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 388 652.00 | 61 556 327.00 | 14 832 325.00 | 76 388 652.00 |
VW VAT | 515 535.00 | 515 535.00 | | 515 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 324 489.00 | 148 827 954.00 | | 156 324 489.00 |
