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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 | 440 730.00 | 406 260.00 | 34 470.00 | 440 730.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AJ Other Intangible Assets | 102 750.00 | 102 750.00 | | 102 750.00 |
AP Buildings | 1 330 645.00 | 1 330 645.00 | | 1 330 645.00 |
AR Technical installations, industrial equipment and tools | 124 808.00 | 122 161.00 | 2 647.00 | 124 808.00 |
AT Other tangible assets | 3 637 787.00 | 2 001 383.00 | 1 636 404.00 | 3 637 787.00 |
AV Fixed assets in progress | 7 538.00 | | 7 538.00 | 7 538.00 |
BB Receivables related to investments | 708 852.00 | 680 687.00 | 28 165.00 | 708 852.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 781 749.00 | | 781 749.00 | 781 749.00 |
BJ TOTAL (I) | 7 195 741.00 | 4 643 885.00 | 2 551 857.00 | 7 195 741.00 |
BL Raw materials, supplies | 675 317.00 | 303 142.00 | 372 175.00 | 675 317.00 |
BN Goods in progress | | | 1 421 000.00 | |
BR Intermediate and finished products | 1 758 176.00 | 895 811.00 | 862 365.00 | 1 758 176.00 |
BV Advances and down payments on orders | 154 154.00 | | 154 154.00 | 154 154.00 |
BX Customers and related accounts | 7 401 899.00 | 5 971 763.00 | 1 430 136.00 | 7 401 899.00 |
BZ Other receivables | 1 469 797.00 | | 1 469 797.00 | 1 469 797.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 279 825.00 | | 279 825.00 | 279 825.00 |
CH Prepaid expenses | 699 895.00 | | 699 895.00 | 699 895.00 |
CJ TOTAL (II) | 12 439 932.00 | 7 170 716.00 | 5 269 216.00 | 12 439 932.00 |
CN Currency translation adjustments (V) | 51 654.00 | | 51 654.00 | 51 654.00 |
CO Grand total (0 to V) | 19 687 328.00 | 11 814 600.00 | 7 872 728.00 | 19 687 328.00 |
CR Shares due in more than one year | 7 014 444.00 | | | 7 014 444.00 |
CU Other investments | 10 857.00 | | 10 857.00 | 10 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 440.00 | 1 079 440.00 | | 1 079 440.00 |
DB Share, merger, contribution premiums, etc. | 4 647 953.00 | 4 647 953.00 | | 4 647 953.00 |
DD Legal reserve (1) | 107 944.00 | 107 944.00 | | 107 944.00 |
DE Statutory or contractual reserves | 566 460.00 | 566 460.00 | | 566 460.00 |
DG Other reserves | -2 846 000.00 | 866 000.00 | | -2 846 000.00 |
DH Retained earnings | -3 826 466.00 | -1 039 602.00 | | -3 826 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 516.00 | -2 786 864.00 | | -941 516.00 |
DL TOTAL (I) | 1 633 815.00 | 2 575 331.00 | | 1 633 815.00 |
DP Provisions for Risks | 110 114.00 | 425 965.00 | | 110 114.00 |
DQ Provisions for Expenses | 130 100.00 | 127 745.00 | | 130 100.00 |
DR TOTAL (IV) | 240 214.00 | 553 710.00 | | 240 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 453.00 | 2 282 296.00 | | 2 454 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 72 073.00 | | 8 022.00 |
DW Advances and down payments received on current orders | 74 732.00 | 208 193.00 | | 74 732.00 |
DX Trade payables and related accounts | 1 902 299.00 | 3 094 016.00 | | 1 902 299.00 |
DY Tax and social security liabilities | 924 624.00 | 672 890.00 | | 924 624.00 |
EA Other liabilities | 263 196.00 | 173 108.00 | | 263 196.00 |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 5 627 326.00 | 6 503 901.00 | | 5 627 326.00 |
ED (V) | 371 374.00 | 264 109.00 | | 371 374.00 |
EE Grand total (I to V) | 7 872 728.00 | 9 897 051.00 | | 7 872 728.00 |
P1 LIABILITIES - Equity | -1 005 000.00 | -219 000.00 | | -1 005 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -448 000.00 | -3 712 000.00 | | -448 000.00 |
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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 | 4 613 555.00 | 133 757.00 | 4 747 312.00 | 4 613 555.00 |
FD Production sold - goods | 2 129 640.00 | 1 529 859.00 | 3 659 500.00 | 2 129 640.00 |
FG Production sold - services | 22 868.00 | 20 092.00 | 42 230.00 | 22 868.00 |
FJ Net sales | 6 765 334.00 | 1 683 708.00 | 8 449 042.00 | 6 765 334.00 |
FM Inventory production | | | -581 182.00 | |
FO Operating subsidies | | | 455 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 382.00 | |
FQ Other income | | | 89 459.00 | |
FR Total operating income (I) | | | 9 152 647.00 | |
FS Purchases of goods (including customs duties) | | | 726 932.00 | |
FU Purchases of raw materials and other supplies | | | 682 008.00 | |
FV Inventory change (raw materials and supplies) | | | -57 687.00 | |
FW Other purchases and external expenses | | | 5 146 557.00 | |
FX Taxes, duties, and similar payments | | | 157 242.00 | |
FY Salaries and Wages | | | 2 318 879.00 | |
FZ Social Security Contributions | | | 586 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 234 554.00 | |
GF Total Operating Expenses (II) | | | 10 466 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 057.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 256.00 | |
GP Total financial income (V) | | | 61 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 243.00 | |
GU Total financial expenses (VI) | | | 10 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 348.00 | | | 268 348.00 |
HC Reversals of provisions and transfers of expenses | 109 702.00 | | | 109 702.00 |
HD Total exceptional income (VII) | 378 050.00 | | | 378 050.00 |
HE Exceptional expenses on management operations | 110 952.00 | 11 114.00 | | 110 952.00 |
HF Exceptional expenses on capital transactions | | 22 790.00 | | |
HG Exceptional depreciation and provisions | 56 162.00 | | | 56 162.00 |
HH Total exceptional expenses (VIII) | 167 114.00 | 33 904.00 | | 167 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 936.00 | -33 904.00 | | 210 936.00 |
HK Income tax | -109 568.00 | | | -109 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 400.00 | 7 959 202.00 | | 9 592 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 916.00 | 10 746 065.00 | | 10 533 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 516.00 | -2 786 864.00 | | -941 516.00 |
R2 Income Statement - Claims Expenses | -448 000.00 | -3 712 000.00 | | -448 000.00 |
R6 Group Income (Consolidated Net Income) | -448 000.00 | -3 712 000.00 | | -448 000.00 |
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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 | 6 667 916.00 | 434.00 | 916 431.00 | 6 667 916.00 |
I3 DECREASES Total Financial Fixed Assets | 45 256.00 | 343 784.00 | 1 524 958.00 | 45 256.00 |
I4 DECREASES Grand Total | 45 256.00 | 343 784.00 | 7 195 742.00 | 45 256.00 |
IO DECREASES Total including other intangible assets | | | 570 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 137.00 | | 5 869.00 | 564 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 054.00 | | 886 724.00 | 4 214 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 725.00 | 434.00 | 23 838.00 | 1 889 725.00 |
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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 | 3 740 785.00 | 222 413.00 | | 3 740 785.00 |
PE DEPRECIATION Total including other intangible assets | 483 576.00 | 25 434.00 | | 483 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 209.00 | 196 980.00 | | 3 257 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 553 710.00 | 58 517.00 | 372 012.00 | 553 710.00 |
6N Inventories and work in progress | 1 193 374.00 | 153 400.00 | 147 821.00 | 1 193 374.00 |
6T Receivables | 5 948 350.00 | 293 210.00 | 269 797.00 | 5 948 350.00 |
7B Total provisions for depreciation | 7 867 667.00 | 446 610.00 | 462 874.00 | 7 867 667.00 |
7C Grand total | 8 421 377.00 | 505 127.00 | 834 887.00 | 8 421 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 448 965.00 | 679 929.00 | |
UG - Financial | | | 45 256.00 | |
UJ - Exceptional | | 56 162.00 | 109 702.00 | |
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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 | 74 732.00 | 74 732.00 | | 74 732.00 |
8B Suppliers and Related Accounts | 1 902 299.00 | 1 607 121.00 | 295 178.00 | 1 902 299.00 |
8C Staff and Related Accounts | 195 439.00 | 195 439.00 | | 195 439.00 |
8D Social Security and Other Social Organizations | 583 202.00 | 347 425.00 | 235 777.00 | 583 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 196.00 | 263 196.00 | | 263 196.00 |
UL Receivables related to investments | 708 852.00 | | 708 852.00 | 708 852.00 |
UP Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
UT Other financial assets | 781 749.00 | | 781 749.00 | 781 749.00 |
UX Other trade receivables | 387 454.00 | 387 454.00 | | 387 454.00 |
VA Doubtful or disputed receivables | 7 014 444.00 | | 7 014 444.00 | 7 014 444.00 |
VB VAT | 306 332.00 | 306 332.00 | | 306 332.00 |
VC Group and associates | 995 123.00 | 995 123.00 | | 995 123.00 |
VG Loans with a maturity of up to one year at origin | 204 453.00 | 204 453.00 | | 204 453.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 371 304.00 | 1 878 696.00 | 2 250 000.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VM Income taxes | 109 568.00 | 109 568.00 | | 109 568.00 |
VP Miscellaneous | 154 154.00 | 154 154.00 | | 154 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 897.00 | 82 897.00 | | 82 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 773.00 | 58 773.00 | | 58 773.00 |
VS Prepaid expenses | 699 895.00 | 699 895.00 | | 699 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 845.00 | 2 711 300.00 | 8 528 545.00 | 11 239 845.00 |
VW VAT | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 325.00 | 3 217 674.00 | 2 409 651.00 | 5 627 325.00 |
