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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 | 455 050.00 | 444 341.00 | 10 709.00 | 455 050.00 |
AJ Other Intangible Assets | 3 706 422.00 | | 3 706 422.00 | 3 706 422.00 |
AP Buildings | 321 761.00 | 265 292.00 | 56 469.00 | 321 761.00 |
AR Technical installations, industrial equipment and tools | 23 830 313.00 | 16 478 321.00 | 7 351 992.00 | 23 830 313.00 |
AT Other tangible assets | 21 571 229.00 | 15 266 885.00 | 6 304 344.00 | 21 571 229.00 |
AV Fixed assets in progress | 13 265.00 | | 13 265.00 | 13 265.00 |
AX Advances and down payments | 14 939.00 | | 14 939.00 | 14 939.00 |
BH Other financial assets | 551 380.00 | | 551 380.00 | 551 380.00 |
BJ TOTAL (I) | 50 464 395.00 | 32 454 854.00 | 18 009 541.00 | 50 464 395.00 |
BL Raw materials, supplies | 1 214 368.00 | | 1 214 368.00 | 1 214 368.00 |
BT Goods | 21 063.00 | | 21 063.00 | 21 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 734 059.00 | 280 924.00 | 4 453 135.00 | 4 734 059.00 |
BZ Other receivables | 16 502 648.00 | 322 000.00 | 16 180 648.00 | 16 502 648.00 |
CF Cash and cash equivalents | 837 586.00 | | 837 586.00 | 837 586.00 |
CH Prepaid expenses | 74 976.00 | | 74 976.00 | 74 976.00 |
CJ TOTAL (II) | 23 384 699.00 | 602 924.00 | 22 781 775.00 | 23 384 699.00 |
CO Grand total (0 to V) | 73 849 094.00 | 33 057 778.00 | 40 791 316.00 | 73 849 094.00 |
CU Other investments | 35.00 | 15.00 | 20.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 200.00 | 5 227 200.00 | | 5 227 200.00 |
DB Share, merger, contribution premiums, etc. | 15 555.00 | 15 555.00 | | 15 555.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 522 720.00 | 522 720.00 | | 522 720.00 |
DH Retained earnings | -10 064 004.00 | 9 540 494.00 | | -10 064 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705 192.00 | -19 604 498.00 | | -17 705 192.00 |
DL TOTAL (I) | -22 003 721.00 | -4 298 529.00 | | -22 003 721.00 |
DP Provisions for Risks | 4 881 757.00 | 10 685 246.00 | | 4 881 757.00 |
DQ Provisions for Expenses | 72 237.00 | 59 680.00 | | 72 237.00 |
DR TOTAL (IV) | 4 953 993.00 | 10 744 926.00 | | 4 953 993.00 |
DU Loans and Debts from Credit Institutions (3) | 121 855.00 | 14 086.00 | | 121 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393 134.00 | | | 19 393 134.00 |
DW Advances and down payments received on current orders | 752 428.00 | 656 112.00 | | 752 428.00 |
DX Trade payables and related accounts | 16 319 827.00 | 13 474 834.00 | | 16 319 827.00 |
DY Tax and social security liabilities | 16 796 862.00 | 21 134 412.00 | | 16 796 862.00 |
DZ Fixed asset liabilities and related accounts | 3 954.00 | 3 953.00 | | 3 954.00 |
EA Other liabilities | 4 452 984.00 | 6 036 579.00 | | 4 452 984.00 |
EC TOTAL (IV) | 57 841 044.00 | 41 319 976.00 | | 57 841 044.00 |
EE Grand total (I to V) | 40 791 316.00 | 47 766 373.00 | | 40 791 316.00 |
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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 | 60 597 990.00 | | 60 597 990.00 | 60 597 990.00 |
FJ Net sales | 60 597 990.00 | | 60 597 990.00 | 60 597 990.00 |
FO Operating subsidies | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421 967.00 | |
FQ Other income | | | 50 790.00 | |
FR Total operating income (I) | | | 65 078 630.00 | |
FS Purchases of goods (including customs duties) | | | 499 963.00 | |
FT Inventory change (goods) | | | 7 841.00 | |
FU Purchases of raw materials and other supplies | | | 15 431 262.00 | |
FV Inventory change (raw materials and supplies) | | | 204 205.00 | |
FW Other purchases and external expenses | | | 20 483 480.00 | |
FX Taxes, duties, and similar payments | | | 1 052 134.00 | |
FY Salaries and Wages | | | 28 750 333.00 | |
FZ Social Security Contributions | | | 11 958 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945 724.00 | |
GB Operating Expenses - Provisions | | | 26 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 508.00 | |
GE Other Expenses | | | 1 224 367.00 | |
GF Total Operating Expenses (II) | | | 85 230 193.00 | |
GG - OPERATING RESULT (I - II) | | | -20 151 563.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470.00 | |
GR Interest and similar expenses | | | 479 968.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 483 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 625 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22 669.00 | 13 115.00 | | -22 669.00 |
HB Exceptional income from capital transactions | 165 265.00 | 437 649.00 | | 165 265.00 |
HC Reversals of provisions and transfers of expenses | 6 542 754.00 | | | 6 542 754.00 |
HD Total exceptional income (VII) | 6 685 350.00 | 450 764.00 | | 6 685 350.00 |
HE Exceptional expenses on management operations | 2 917 132.00 | 27 753.00 | | 2 917 132.00 |
HF Exceptional expenses on capital transactions | 87 087.00 | 449 991.00 | | 87 087.00 |
HG Exceptional depreciation and provisions | 805 873.00 | 10 878 732.00 | | 805 873.00 |
HH Total exceptional expenses (VIII) | 3 810 091.00 | 11 356 476.00 | | 3 810 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875 259.00 | -10 905 712.00 | | 2 875 259.00 |
HK Income tax | -44 957.00 | -51 041.00 | | -44 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 773 739.00 | 105 845 348.00 | | 71 773 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 478 931.00 | 125 449 846.00 | | 89 478 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705 192.00 | -19 604 498.00 | | -17 705 192.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 161 472.00 | |
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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 | 27 686 229.00 | 5 003 577.00 | 546 626.00 | 27 686 229.00 |
PE DEPRECIATION Total including other intangible assets | 426 836.00 | 17 505.00 | | 426 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259 394.00 | 4 986 071.00 | 546 626.00 | 27 259 394.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 744 927.00 | 831 998.00 | 6 622 931.00 | 10 744 927.00 |
6E on fixed assets – tangible | 462 585.00 | 26 769.00 | 177 696.00 | 462 585.00 |
6T Receivables | 193 296.00 | 243 503.00 | 155 876.00 | 193 296.00 |
6X Other provisions for depreciation | | 322 000.00 | | |
7B Total provisions for depreciation | 655 917.00 | 592 272.00 | 333 591.00 | 655 917.00 |
7C Grand total | 11 400 843.00 | 1 424 270.00 | 6 956 522.00 | 11 400 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 780.00 | 413 748.00 | |
UG - Financial | | 3 470.00 | 20.00 | |
UJ - Exceptional | | 748 020.00 | 6 542 754.00 | |
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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 | 19 393 134.00 | 19 393 134.00 | | 19 393 134.00 |
8B Suppliers and Related Accounts | 16 319 827.00 | 16 319 827.00 | | 16 319 827.00 |
8C Staff and Related Accounts | 9 481 576.00 | 9 481 576.00 | | 9 481 576.00 |
8D Social Security and Other Social Organizations | 4 678 406.00 | 4 678 406.00 | | 4 678 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 551 380.00 | | 551 380.00 | 551 380.00 |
UX Other trade receivables | 4 689 858.00 | 4 689 858.00 | | 4 689 858.00 |
UY Staff and related accounts | 332 922.00 | 332 922.00 | | 332 922.00 |
UZ Social Security, other social security organizations | 6 706 551.00 | 6 706 551.00 | | 6 706 551.00 |
VA Doubtful or disputed receivables | 44 201.00 | 44 201.00 | | 44 201.00 |
VG Loans with a maturity of up to one year at origin | 121 855.00 | 121 855.00 | | 121 855.00 |
VI Group and Associates | 4 452 984.00 | 4 452 984.00 | | 4 452 984.00 |
VM Income taxes | 5 247 523.00 | 5 247 523.00 | | 5 247 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 655.00 | 708 655.00 | | 708 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215 652.00 | 4 215 652.00 | | 4 215 652.00 |
VS Prepaid expenses | 74 976.00 | 74 976.00 | | 74 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 863 063.00 | 21 311 682.00 | 551 380.00 | 21 863 063.00 |
VW VAT | 1 928 225.00 | 1 928 225.00 | | 1 928 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 088 616.00 | 57 088 616.00 | | 57 088 616.00 |
