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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 | 9 193 036.00 | 6 888 911.00 | 2 304 125.00 | 9 193 036.00 |
AJ Other Intangible Assets | 443 318.00 | 240 327.00 | 202 991.00 | 443 318.00 |
AR Technical installations, industrial equipment and tools | 6 679 601.00 | 5 759 279.00 | 920 322.00 | 6 679 601.00 |
AT Other tangible assets | 15 365 762.00 | 12 461 322.00 | 2 904 440.00 | 15 365 762.00 |
AV Fixed assets in progress | 412 214.00 | | 412 214.00 | 412 214.00 |
BH Other financial assets | 755 254.00 | | 755 254.00 | 755 254.00 |
BJ TOTAL (I) | 34 278 007.00 | 26 122 884.00 | 8 155 123.00 | 34 278 007.00 |
BL Raw materials, supplies | 9 740 234.00 | 3 438 841.00 | 6 301 393.00 | 9 740 234.00 |
BT Goods | 20 297 657.00 | 5 447 381.00 | 14 850 276.00 | 20 297 657.00 |
BV Advances and down payments on orders | 267 693.00 | | 267 693.00 | 267 693.00 |
BX Customers and related accounts | 33 711 815.00 | 379 616.00 | 33 332 199.00 | 33 711 815.00 |
BZ Other receivables | 8 955 307.00 | | 8 955 307.00 | 8 955 307.00 |
CF Cash and cash equivalents | 338 814.00 | | 338 814.00 | 338 814.00 |
CH Prepaid expenses | 857 958.00 | | 857 958.00 | 857 958.00 |
CJ TOTAL (II) | 74 169 478.00 | 9 265 837.00 | 64 903 641.00 | 74 169 478.00 |
CN Currency translation adjustments (V) | 229 668.00 | | 229 668.00 | 229 668.00 |
CO Grand total (0 to V) | 108 677 153.00 | 35 388 721.00 | 73 288 432.00 | 108 677 153.00 |
CU Other investments | 1 428 822.00 | 773 046.00 | 655 777.00 | 1 428 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 21 642 141.00 | | | 21 642 141.00 |
DG Other reserves | 3 252 868.00 | 3 252 868.00 | | 3 252 868.00 |
DH Retained earnings | | -70 439 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 886 395.00 | -49 458 991.00 | | -15 886 395.00 |
DL TOTAL (I) | 10 163 614.00 | -115 490 516.00 | | 10 163 614.00 |
DP Provisions for Risks | 1 782 750.00 | 5 903 257.00 | | 1 782 750.00 |
DQ Provisions for Expenses | 353 032.00 | | | 353 032.00 |
DR TOTAL (IV) | 2 135 782.00 | 5 903 257.00 | | 2 135 782.00 |
DU Loans and Debts from Credit Institutions (3) | 65 255.00 | 381 917.00 | | 65 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962 436.00 | 131 505 615.00 | | 19 962 436.00 |
DW Advances and down payments received on current orders | 37 007.00 | 37 007.00 | | 37 007.00 |
DX Trade payables and related accounts | 25 668 787.00 | 22 138 445.00 | | 25 668 787.00 |
DY Tax and social security liabilities | 7 486 371.00 | 6 032 133.00 | | 7 486 371.00 |
DZ Fixed asset liabilities and related accounts | 678 603.00 | 400 695.00 | | 678 603.00 |
EA Other liabilities | 1 131 750.00 | 11 016 488.00 | | 1 131 750.00 |
EB Prepaid income (2) | 5 594 845.00 | 5 778 107.00 | | 5 594 845.00 |
EC TOTAL (IV) | 60 625 053.00 | 177 290 406.00 | | 60 625 053.00 |
ED (V) | 363 983.00 | 327 682.00 | | 363 983.00 |
EE Grand total (I to V) | 73 288 432.00 | 68 030 828.00 | | 73 288 432.00 |
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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 | 17 155 777.00 | 84 468 293.00 | 101 624 070.00 | 17 155 777.00 |
FG Production sold - services | 3 027 588.00 | 2 028 287.00 | 5 055 874.00 | 3 027 588.00 |
FJ Net sales | 20 183 365.00 | 86 496 579.00 | 106 679 944.00 | 20 183 365.00 |
FO Operating subsidies | | | 44 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 182 761.00 | |
FQ Other income | | | 867 018.00 | |
FR Total operating income (I) | | | 125 774 467.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 911.00 | |
FT Inventory change (goods) | | | 5 222 023.00 | |
FU Purchases of raw materials and other supplies | | | 26 468 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924 619.00 | |
FW Other purchases and external expenses | | | 57 232 914.00 | |
FX Taxes, duties, and similar payments | | | 1 211 554.00 | |
FY Salaries and Wages | | | 15 941 777.00 | |
FZ Social Security Contributions | | | 9 624 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308 113.00 | |
GB Operating Expenses - Provisions | | | 200 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 659 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138 335.00 | |
GE Other Expenses | | | 2 745 506.00 | |
GF Total Operating Expenses (II) | | | 141 235 934.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 402 644.00 | |
GN Positive exchange differences | | | 867 429.00 | |
GP Total financial income (V) | | | 3 275 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 982.00 | |
GR Interest and similar expenses | | | 130 109.00 | |
GS Negative differences of foreign exchange | | | 3 563 162.00 | |
GU Total financial expenses (VI) | | | 4 218 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 403 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 83 116.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 83 116.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 247.00 | 37 619.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 46 725.00 | 227 447.00 | | 46 725.00 |
HG Exceptional depreciation and provisions | 302 617.00 | 565 490.00 | | 302 617.00 |
HH Total exceptional expenses (VIII) | 351 589.00 | 830 556.00 | | 351 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 589.00 | -747 439.00 | | -350 589.00 |
HK Income tax | -868 150.00 | -1 152 414.00 | | -868 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 051 232.00 | 91 186 666.00 | | 129 051 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 937 627.00 | 140 645 657.00 | | 144 937 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 886 395.00 | -49 458 991.00 | | -15 886 395.00 |
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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 | 31 380 347.00 | | 3 764 305.00 | 31 380 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 390.00 | 2 184 076.00 | |
I4 DECREASES Grand Total | | 866 645.00 | 34 278 007.00 | |
IO DECREASES Total including other intangible assets | -863 991.00 | | 9 636 354.00 | -863 991.00 |
IY DECREASES Total Tangible Fixed Assets | 863 991.00 | 840 256.00 | 22 457 577.00 | 863 991.00 |
KD ACQUISITIONS Total including other intangible assets | 8 541 034.00 | | 231 330.00 | 8 541 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 432 149.00 | | 2 729 675.00 | 21 432 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 165.00 | | 803 300.00 | 1 407 165.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 412 214.00 | | | 412 214.00 |
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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 | 22 202 533.00 | 3 610 693.00 | 830 823.00 | 22 202 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 735 080.00 | 1 242 707.00 | | 5 735 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467 453.00 | 2 367 985.00 | 830 823.00 | 16 467 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 903 257.00 | 1 585 335.00 | 5 352 810.00 | 5 903 257.00 |
6A on fixed assets – intangible | 151 451.00 | | | 151 451.00 |
6E on fixed assets – tangible | 388 180.00 | 200 452.00 | 372 647.00 | 388 180.00 |
6N Inventories and work in progress | 12 287 582.00 | 8 870 743.00 | 12 272 104.00 | 12 287 582.00 |
6T Receivables | 125 191.00 | 341 572.00 | 87 147.00 | 125 191.00 |
7B Total provisions for depreciation | 13 200 468.00 | 9 937 749.00 | 12 731 899.00 | 13 200 468.00 |
7C Grand total | 19 103 725.00 | 11 523 083.00 | 18 084 708.00 | 19 103 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 998 101.00 | 15 682 064.00 | |
UG - Financial | | 524 982.00 | 2 402 644.00 | |
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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 | 25 668 787.00 | 25 668 787.00 | | 25 668 787.00 |
8C Staff and Related Accounts | 3 478 081.00 | 3 478 081.00 | | 3 478 081.00 |
8D Social Security and Other Social Organizations | 3 347 166.00 | 3 347 166.00 | | 3 347 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 603.00 | 678 603.00 | | 678 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 757.00 | 1 168 757.00 | | 1 168 757.00 |
8L Deferred income | 5 594 845.00 | 5 594 845.00 | | 5 594 845.00 |
UT Other financial assets | 755 254.00 | 99 540.00 | 655 714.00 | 755 254.00 |
UX Other trade receivables | 33 619 735.00 | 33 619 735.00 | | 33 619 735.00 |
UY Staff and related accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
UZ Social Security, other social security organizations | 53 202.00 | 53 202.00 | | 53 202.00 |
VA Doubtful or disputed receivables | 92 080.00 | 92 080.00 | | 92 080.00 |
VB VAT | 3 412 008.00 | 3 412 008.00 | | 3 412 008.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 65 255.00 | 65 255.00 | | 65 255.00 |
VI Group and Associates | 19 962 436.00 | 19 962 436.00 | | 19 962 436.00 |
VM Income taxes | 1 655 374.00 | 1 655 374.00 | | 1 655 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 433.00 | 304 433.00 | | 304 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962 355.00 | 3 962 355.00 | | 3 962 355.00 |
VS Prepaid expenses | 857 958.00 | 857 958.00 | | 857 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 417 114.00 | 43 761 400.00 | 655 714.00 | 44 417 114.00 |
VW VAT | 356 691.00 | 356 691.00 | | 356 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 625 053.00 | 60 625 053.00 | | 60 625 053.00 |
