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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 | 4 967.00 | 4 481.00 | 486.00 | 4 967.00 |
AN Land | 1 201 443.00 | 8 802.00 | 1 192 640.00 | 1 201 443.00 |
AP Buildings | 10 813 202.00 | 2 534 339.00 | 8 278 863.00 | 10 813 202.00 |
AR Technical installations, industrial equipment and tools | 81 703 792.00 | 47 679 628.00 | 34 024 163.00 | 81 703 792.00 |
AT Other tangible assets | 2 864 300.00 | 1 818 441.00 | 1 045 858.00 | 2 864 300.00 |
AV Fixed assets in progress | 857 283.00 | | 857 283.00 | 857 283.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 95 680.00 | | 95 680.00 | 95 680.00 |
BH Other financial assets | 69 606.00 | | 69 606.00 | 69 606.00 |
BJ TOTAL (I) | 97 610 276.00 | 52 045 693.00 | 45 564 582.00 | 97 610 276.00 |
BL Raw materials, supplies | 1 696 833.00 | | 1 696 833.00 | 1 696 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 504 587.00 | 894 210.00 | 18 610 376.00 | 19 504 587.00 |
BZ Other receivables | 2 831 370.00 | | 2 831 370.00 | 2 831 370.00 |
CF Cash and cash equivalents | 12 920.00 | | 12 920.00 | 12 920.00 |
CH Prepaid expenses | 93 211.00 | | 93 211.00 | 93 211.00 |
CJ TOTAL (II) | 24 138 922.00 | 894 210.00 | 23 244 711.00 | 24 138 922.00 |
CO Grand total (0 to V) | 121 749 198.00 | 52 939 904.00 | 68 809 293.00 | 121 749 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 915 919.00 | 18 915 919.00 | | 18 915 919.00 |
DB Share, merger, contribution premiums, etc. | 12 422 750.00 | 12 422 750.00 | | 12 422 750.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 420 553.00 | 1 420 553.00 | | 1 420 553.00 |
DH Retained earnings | -42 807 546.00 | -25 193 430.00 | | -42 807 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 607 265.00 | -17 614 116.00 | | -15 607 265.00 |
DJ Investment subsidies | 7 821.00 | 9 789.00 | | 7 821.00 |
DK Regulated provisions | 14 389 280.00 | 13 460 285.00 | | 14 389 280.00 |
DL TOTAL (I) | -11 258 489.00 | 3 421 749.00 | | -11 258 489.00 |
DP Provisions for Risks | 1 081 785.00 | 447 300.00 | | 1 081 785.00 |
DQ Provisions for Expenses | 3 896 990.00 | 3 088 432.00 | | 3 896 990.00 |
DR TOTAL (IV) | 4 978 775.00 | 3 535 732.00 | | 4 978 775.00 |
DU Loans and Debts from Credit Institutions (3) | 20 256.00 | 49 232.00 | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 622 958.00 | 40 124 413.00 | | 50 622 958.00 |
DX Trade payables and related accounts | 9 678 924.00 | 11 574 884.00 | | 9 678 924.00 |
DY Tax and social security liabilities | 13 423 783.00 | 10 718 061.00 | | 13 423 783.00 |
DZ Fixed asset liabilities and related accounts | 162 471.00 | 572 492.00 | | 162 471.00 |
EA Other liabilities | 1 180 613.00 | 1 064 570.00 | | 1 180 613.00 |
EC TOTAL (IV) | 75 089 007.00 | 64 103 655.00 | | 75 089 007.00 |
EE Grand total (I to V) | 68 809 293.00 | 71 061 137.00 | | 68 809 293.00 |
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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 | 713 585.00 | | 713 585.00 | 713 585.00 |
FD Production sold - goods | 1 469 496.00 | 910.00 | 1 470 406.00 | 1 469 496.00 |
FG Production sold - services | 73 590 620.00 | 24 462.00 | 73 615 083.00 | 73 590 620.00 |
FJ Net sales | 75 773 703.00 | 25 372.00 | 75 799 075.00 | 75 773 703.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 130.00 | |
FQ Other income | | | 186 969.00 | |
FR Total operating income (I) | | | 77 498 501.00 | |
FS Purchases of goods (including customs duties) | | | 242 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 239 801.00 | |
FV Inventory change (raw materials and supplies) | | | -288 548.00 | |
FW Other purchases and external expenses | | | 30 006 620.00 | |
FX Taxes, duties, and similar payments | | | 2 248 972.00 | |
FY Salaries and Wages | | | 29 272 168.00 | |
FZ Social Security Contributions | | | 8 538 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 760 980.00 | |
GE Other Expenses | | | 105 439.00 | |
GF Total Operating Expenses (II) | | | 90 829 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 331 445.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 1 342 410.00 | |
GU Total financial expenses (VI) | | | 1 342 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | | | 14 860.00 |
HB Exceptional income from capital transactions | 1 968.00 | 66 568.00 | | 1 968.00 |
HC Reversals of provisions and transfers of expenses | 4 939 198.00 | 1 927 477.00 | | 4 939 198.00 |
HD Total exceptional income (VII) | 4 956 027.00 | 1 994 045.00 | | 4 956 027.00 |
HE Exceptional expenses on management operations | 31 757.00 | 9 326.00 | | 31 757.00 |
HF Exceptional expenses on capital transactions | | 30 897.00 | | |
HG Exceptional depreciation and provisions | 5 868 193.00 | 6 148 207.00 | | 5 868 193.00 |
HH Total exceptional expenses (VIII) | 5 899 950.00 | 6 188 431.00 | | 5 899 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 923.00 | -4 194 386.00 | | -943 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 465 042.00 | 76 691 248.00 | | 82 465 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 072 308.00 | 94 305 365.00 | | 98 072 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 607 265.00 | -17 614 116.00 | | -15 607 265.00 |
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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 | 85 149.00 | | 15 706.00 | 85 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 165.00 | |
I4 DECREASES Grand Total | 1 450.00 | 1 795.00 | 97 610.00 | 1 450.00 |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | 1 763.00 | 97 440.00 | 1 450.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 960.00 | | 15 693.00 | 84 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 12.00 | 185.00 |
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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 | 39 180.00 | 14 617.00 | 1 751.00 | 39 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 176.00 | 14 616.00 | 1 751.00 | 39 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 460.00 | 5 868.00 | 4 939.00 | 13 460.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 536.00 | 2 761.00 | 1 318.00 | 3 536.00 |
6T Receivables | 929.00 | 87.00 | 121.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 87.00 | 121.00 | 929.00 |
7C Grand total | 17 925.00 | 8 716.00 | 6 379.00 | 17 925.00 |
UE of which provisions and reversals: - Operating | | 2 848.00 | 1 439.00 | |
UJ - Exceptional | | 5 868.00 | 4 939.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UP Loans | 96.00 | | 96.00 | 96.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 50 527.00 | 50 527.00 | | 50 527.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 594.00 | 22 429.00 | 165.00 | 22 594.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 089.00 | 75 089.00 | | 75 089.00 |
