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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 | 32 932 366.00 | 15 237 317.00 | 17 695 049.00 | 32 932 366.00 |
AN Land | 344 068.00 | | 344 068.00 | 344 068.00 |
AP Buildings | 3 379 101.00 | 900 588.00 | 2 478 513.00 | 3 379 101.00 |
AR Technical installations, industrial equipment and tools | 46 488 551.00 | 24 215 984.00 | 22 272 567.00 | 46 488 551.00 |
AT Other tangible assets | 2 190 809.00 | 1 829 773.00 | 361 037.00 | 2 190 809.00 |
AV Fixed assets in progress | 25 698 954.00 | | 25 698 954.00 | 25 698 954.00 |
BH Other financial assets | 135 039.00 | | 135 039.00 | 135 039.00 |
BJ TOTAL (I) | 111 168 888.00 | 42 183 662.00 | 68 985 227.00 | 111 168 888.00 |
BL Raw materials, supplies | 18 996 357.00 | 3 766 892.00 | 15 229 465.00 | 18 996 357.00 |
BN Goods in progress | 18 568 545.00 | 428 445.00 | 18 140 100.00 | 18 568 545.00 |
BR Intermediate and finished products | 775 594.00 | | 775 594.00 | 775 594.00 |
BX Customers and related accounts | 6 937 363.00 | 76 343.00 | 6 861 020.00 | 6 937 363.00 |
BZ Other receivables | 22 949 764.00 | | 22 949 764.00 | 22 949 764.00 |
CF Cash and cash equivalents | 55 137 978.00 | | 55 137 978.00 | 55 137 978.00 |
CH Prepaid expenses | 934 131.00 | | 934 131.00 | 934 131.00 |
CJ TOTAL (II) | 124 299 732.00 | 4 271 681.00 | 120 028 052.00 | 124 299 732.00 |
CN Currency translation adjustments (V) | 934 796.00 | | 934 796.00 | 934 796.00 |
CO Grand total (0 to V) | 236 403 418.00 | 46 455 343.00 | 189 948 075.00 | 236 403 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 86 000 000.00 | | 100 000 000.00 |
DH Retained earnings | 37 086 442.00 | 13 762 764.00 | | 37 086 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 308 902.00 | -42 676 324.00 | | -39 308 902.00 |
DL TOTAL (I) | 97 777 540.00 | 57 086 440.00 | | 97 777 540.00 |
DP Provisions for Risks | 6 759 379.00 | 8 999 813.00 | | 6 759 379.00 |
DR TOTAL (IV) | 6 759 379.00 | 8 999 813.00 | | 6 759 379.00 |
DU Loans and Debts from Credit Institutions (3) | 54 812 671.00 | | | 54 812 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 507.00 | 26 318 535.00 | | 70 507.00 |
DW Advances and down payments received on current orders | 3 737 720.00 | | | 3 737 720.00 |
DX Trade payables and related accounts | 15 852 883.00 | 9 531 913.00 | | 15 852 883.00 |
DY Tax and social security liabilities | 9 627 895.00 | 8 929 381.00 | | 9 627 895.00 |
EB Prepaid income (2) | 194 218.00 | 106 432.00 | | 194 218.00 |
EC TOTAL (IV) | 84 295 895.00 | 44 886 261.00 | | 84 295 895.00 |
ED (V) | 1 115 262.00 | 667 203.00 | | 1 115 262.00 |
EE Grand total (I to V) | 189 948 076.00 | 111 639 718.00 | | 189 948 076.00 |
EG Accrued income and payables due within one year | 84 295 895.00 | 44 886 261.00 | | 84 295 895.00 |
EI Including equity loans | 70 507.00 | | | 70 507.00 |
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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 | | | 74 670 307.00 | |
FG Production sold - services | | | 2 090 773.00 | |
FJ Net sales | | | 76 761 080.00 | |
FM Inventory production | | | 9 796 996.00 | |
FO Operating subsidies | | | 530 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380 379.00 | |
FQ Other income | | | 766 350.00 | |
FR Total operating income (I) | | | 94 235 153.00 | |
FS Purchases of goods (including customs duties) | | | 45 832 493.00 | |
FT Inventory change (goods) | | | 766 195.00 | |
FW Other purchases and external expenses | | | 28 008 907.00 | |
FX Taxes, duties, and similar payments | | | 1 923 357.00 | |
FY Salaries and Wages | | | 39 333 108.00 | |
FZ Social Security Contributions | | | 17 607 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198 778.00 | |
GB Operating Expenses - Provisions | | | 2 170 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976 580.00 | |
GE Other Expenses | | | 3 216 732.00 | |
GF Total Operating Expenses (II) | | | 154 034 672.00 | |
GG - OPERATING RESULT (I - II) | | | -59 799 519.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 934 796.00 | |
GU Total financial expenses (VI) | | | 1 403 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 202 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 890.00 | 785 903.00 | | 7 890.00 |
HB Exceptional income from capital transactions | 14 366 456.00 | 11 496 423.00 | | 14 366 456.00 |
HD Total exceptional income (VII) | 14 374 347.00 | 12 282 326.00 | | 14 374 347.00 |
HE Exceptional expenses on management operations | 153 152.00 | 341 151.00 | | 153 152.00 |
HF Exceptional expenses on capital transactions | 12 367.00 | 30 245.00 | | 12 367.00 |
HH Total exceptional expenses (VIII) | 165 519.00 | 371 396.00 | | 165 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 208 827.00 | 11 910 930.00 | | 14 208 827.00 |
HK Income tax | -7 685 213.00 | -8 217 213.00 | | -7 685 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 609 500.00 | 89 362 326.00 | | 108 609 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 918 402.00 | 132 038 648.00 | | 147 918 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 308 902.00 | -42 676 324.00 | | -39 308 902.00 |
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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 | 88 880 717.00 | | 28 190 545.00 | 88 880 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 039.00 | |
I4 DECREASES Grand Total | | 5 902 372.00 | 111 168 890.00 | |
IO DECREASES Total including other intangible assets | 17 226.00 | | 32 932 366.00 | 17 226.00 |
IY DECREASES Total Tangible Fixed Assets | -17 226.00 | 5 902 372.00 | 78 101 464.00 | -17 226.00 |
KD ACQUISITIONS Total including other intangible assets | 32 764 506.00 | | 150 634.00 | 32 764 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 988 403.00 | | 28 032 679.00 | 55 988 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 808.00 | | 7 231.00 | 127 808.00 |
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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 | 28 012 034.00 | 14 198 778.00 | 27 150.00 | 28 012 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 579 974.00 | 6 657 343.00 | | 8 579 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 432 060.00 | 7 541 435.00 | 27 150.00 | 19 432 060.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 8 999 813.00 | 3 105 370.00 | 2 990 587.00 | 8 999 813.00 |
7C Grand total | 8 999 813.00 | 3 105 370.00 | 2 990 587.00 | 8 999 813.00 |
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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 | 70 507.00 | 70 507.00 | | 70 507.00 |
8B Suppliers and Related Accounts | 15 852 883.00 | 15 852 883.00 | | 15 852 883.00 |
8D Social Security and Other Social Organizations | 9 627 895.00 | 9 627 895.00 | | 9 627 895.00 |
8L Deferred income | 194 218.00 | 194 218.00 | | 194 218.00 |
UT Other financial assets | 135 039.00 | 135 039.00 | | 135 039.00 |
UX Other trade receivables | 6 937 363.00 | 6 937 363.00 | | 6 937 363.00 |
VG Loans with a maturity of up to one year at origin | 54 812 671.00 | 54 812 671.00 | | 54 812 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 949 764.00 | 15 914 338.00 | 7 035 426.00 | 22 949 764.00 |
VS Prepaid expenses | 934 131.00 | 934 131.00 | | 934 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 956 297.00 | 23 920 871.00 | 7 035 426.00 | 30 956 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 558 175.00 | 80 558 175.00 | | 80 558 175.00 |
