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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 | 4 859 425.00 | 4 405 655.00 | 453 770.00 | 4 859 425.00 |
AJ Other Intangible Assets | 928 674.00 | 928 674.00 | | 928 674.00 |
AP Buildings | 5 748.00 | 1 753.00 | 3 995.00 | 5 748.00 |
AT Other tangible assets | 449 384.00 | 387 910.00 | 61 474.00 | 449 384.00 |
AV Fixed assets in progress | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 737 757.00 | | 737 757.00 | 737 757.00 |
BJ TOTAL (I) | 6 981 039.00 | 5 723 992.00 | 1 257 047.00 | 6 981 039.00 |
BL Raw materials, supplies | 102 392 796.00 | | 102 392 796.00 | 102 392 796.00 |
BV Advances and down payments on orders | 553 290.00 | | 553 290.00 | 553 290.00 |
BX Customers and related accounts | 16 458 986.00 | 70 000.00 | 16 388 986.00 | 16 458 986.00 |
BZ Other receivables | 9 418 655.00 | | 9 418 655.00 | 9 418 655.00 |
CF Cash and cash equivalents | 294 804.00 | | 294 804.00 | 294 804.00 |
CJ TOTAL (II) | 129 118 532.00 | 70 000.00 | 129 048 532.00 | 129 118 532.00 |
CN Currency translation adjustments (V) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 136 104 480.00 | 5 793 991.00 | 130 310 488.00 | 136 104 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 002 500.00 | 75 002 500.00 | | 75 002 500.00 |
DH Retained earnings | -294 544 085.00 | -261 320 747.00 | | -294 544 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 914 357.00 | -33 223 338.00 | | -27 914 357.00 |
DL TOTAL (I) | -247 455 942.00 | -219 541 586.00 | | -247 455 942.00 |
DP Provisions for Risks | 159 910.00 | 236 691.00 | | 159 910.00 |
DQ Provisions for Expenses | 1 078 772.00 | 963 039.00 | | 1 078 772.00 |
DR TOTAL (IV) | 1 238 682.00 | 1 199 730.00 | | 1 238 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 922 351.00 | 300 150 644.00 | | 334 922 351.00 |
DX Trade payables and related accounts | 35 663 474.00 | 32 786 854.00 | | 35 663 474.00 |
DY Tax and social security liabilities | 4 106 343.00 | 5 328 257.00 | | 4 106 343.00 |
DZ Fixed asset liabilities and related accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
EA Other liabilities | 1 741 199.00 | 2 241 718.00 | | 1 741 199.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 376 527 748.00 | 340 851 854.00 | | 376 527 748.00 |
ED (V) | | 14 840.00 | | |
EE Grand total (I to V) | 130 310 488.00 | 122 524 838.00 | | 130 310 488.00 |
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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 | 120 984 927.00 | | 120 984 927.00 | 120 984 927.00 |
FJ Net sales | 120 984 927.00 | | 120 984 927.00 | 120 984 927.00 |
FO Operating subsidies | | | 24 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 691.00 | |
FQ Other income | | | 1 054 278.00 | |
FR Total operating income (I) | | | 122 144 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 437.00 | |
FU Purchases of raw materials and other supplies | | | 100 849 534.00 | |
FV Inventory change (raw materials and supplies) | | | -9 908 562.00 | |
FW Other purchases and external expenses | | | 27 427 064.00 | |
FX Taxes, duties, and similar payments | | | 244 733.00 | |
FY Salaries and Wages | | | 4 074 060.00 | |
FZ Social Security Contributions | | | 2 184 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 583.00 | |
GE Other Expenses | | | 10 341 355.00 | |
GF Total Operating Expenses (II) | | | 136 083 356.00 | |
GG - OPERATING RESULT (I - II) | | | -13 938 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 061.00 | |
GR Interest and similar expenses | | | 13 873 547.00 | |
GU Total financial expenses (VI) | | | 13 885 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 885 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 824 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | | 7 538.00 | | |
HF Exceptional expenses on capital transactions | 90 290.00 | | | 90 290.00 |
HH Total exceptional expenses (VIII) | 90 290.00 | 7 538.00 | | 90 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 290.00 | -7 150.00 | | -90 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 144 897.00 | 119 750 245.00 | | 122 144 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 059 254.00 | 152 973 583.00 | | 150 059 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 914 357.00 | -33 223 338.00 | | -27 914 357.00 |
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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 | 6 972 907.00 | | 348 014.00 | 6 972 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 757.00 | |
I4 DECREASES Grand Total | 339 883.00 | | 6 981 038.00 | 339 883.00 |
IO DECREASES Total including other intangible assets | 279 016.00 | | 5 788 099.00 | 279 016.00 |
IY DECREASES Total Tangible Fixed Assets | 60 867.00 | | 455 182.00 | 60 867.00 |
KD ACQUISITIONS Total including other intangible assets | 5 780 298.00 | | 286 817.00 | 5 780 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 052.00 | | 60 997.00 | 455 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 557.00 | | 200.00 | 737 557.00 |
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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 | 4 966 520.00 | 757 471.00 | | 4 966 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 643 767.00 | 690 563.00 | | 4 643 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 753.00 | 66 909.00 | | 322 753.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199 730.00 | 120 643.00 | 81 691.00 | 1 199 730.00 |
7C Grand total | 1 199 730.00 | 120 643.00 | 81 691.00 | 1 199 730.00 |
UE of which provisions and reversals: - Operating | | 108 582.00 | 81 691.00 | |
UG - Financial | | 12 061.00 | | |
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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 | 35 663 474.00 | 35 663 474.00 | | 35 663 474.00 |
8C Staff and Related Accounts | 957 322.00 | 957 322.00 | | 957 322.00 |
8D Social Security and Other Social Organizations | 711 084.00 | 711 084.00 | | 711 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 199.00 | 1 741 199.00 | | 1 741 199.00 |
UT Other financial assets | 737 757.00 | 737 757.00 | | 737 757.00 |
UX Other trade receivables | 16 388 986.00 | 16 388 986.00 | | 16 388 986.00 |
UY Staff and related accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
VA Doubtful or disputed receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
VB VAT | 4 496 811.00 | 4 496 811.00 | | 4 496 811.00 |
VC Group and associates | 4 897 058.00 | 4 897 058.00 | | 4 897 058.00 |
VG Loans with a maturity of up to one year at origin | 334 922 351.00 | 334 922 351.00 | | 334 922 351.00 |
VJ Loans taken out during the year | 34 771 707.00 | | | 34 771 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 851.00 | 216 851.00 | | 216 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 615 398.00 | 26 545 398.00 | 70 000.00 | 26 615 398.00 |
VW VAT | 2 221 086.00 | 2 221 086.00 | | 2 221 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 527 748.00 | 376 527 748.00 | | 376 527 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 60.00 | | 63.00 |
