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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 | 3 407 721.00 | 3 275 278.00 | 132 442.00 | 3 407 721.00 |
AJ Other Intangible Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
AL Advances and down payments on intangible assets. | 2 940.00 | | 2 940.00 | 2 940.00 |
AN Land | 201 439.00 | | 201 439.00 | 201 439.00 |
AP Buildings | 7 815 986.00 | 4 657 895.00 | 3 158 091.00 | 7 815 986.00 |
AR Technical installations, industrial equipment and tools | 30 740 993.00 | 21 596 954.00 | 9 144 039.00 | 30 740 993.00 |
AT Other tangible assets | 3 196 448.00 | 2 536 224.00 | 660 224.00 | 3 196 448.00 |
AV Fixed assets in progress | 901 548.00 | | 901 548.00 | 901 548.00 |
AX Advances and down payments | 59 056.00 | | 59 056.00 | 59 056.00 |
BH Other financial assets | 42 311.00 | | 42 311.00 | 42 311.00 |
BJ TOTAL (I) | 53 499 025.00 | 39 064 015.00 | 14 435 010.00 | 53 499 025.00 |
BL Raw materials, supplies | 13 146 578.00 | 3 648 354.00 | 9 498 224.00 | 13 146 578.00 |
BR Intermediate and finished products | 6 912 717.00 | 1 227 199.00 | 5 685 519.00 | 6 912 717.00 |
BT Goods | 7 531 763.00 | 673 516.00 | 6 858 247.00 | 7 531 763.00 |
BV Advances and down payments on orders | 567 763.00 | | 567 763.00 | 567 763.00 |
BX Customers and related accounts | 11 875 148.00 | | 11 875 148.00 | 11 875 148.00 |
BZ Other receivables | 19 706 175.00 | 385 978.00 | 19 320 197.00 | 19 706 175.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 323 481.00 | | 323 481.00 | 323 481.00 |
CJ TOTAL (II) | 60 083 016.00 | 5 935 046.00 | 54 147 970.00 | 60 083 016.00 |
CN Currency translation adjustments (V) | 10 521.00 | | 10 521.00 | 10 521.00 |
CO Grand total (0 to V) | 113 592 562.00 | 44 999 062.00 | 68 593 500.00 | 113 592 562.00 |
CU Other investments | 151 461.00 | 25 792.00 | 125 669.00 | 151 461.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 971 871.00 | | 6 971 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | 1 921 905.00 | | 1 921 905.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 227 254.00 | 227 254.00 | | 227 254.00 |
DG Other reserves | 14 001 015.00 | 13 725 562.00 | | 14 001 015.00 |
DH Retained earnings | | -3 329 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 263 827.00 | 3 604 865.00 | | -11 263 827.00 |
DK Regulated provisions | 3 554 228.00 | 2 611 468.00 | | 3 554 228.00 |
DL TOTAL (I) | 44 440 575.00 | 54 761 642.00 | | 44 440 575.00 |
DP Provisions for Risks | 4 417 022.00 | 3 699 951.00 | | 4 417 022.00 |
DQ Provisions for Expenses | 224 007.00 | 2 637 465.00 | | 224 007.00 |
DR TOTAL (IV) | 4 641 029.00 | 6 337 416.00 | | 4 641 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294 586.00 | | |
DX Trade payables and related accounts | 16 642 051.00 | 18 102 403.00 | | 16 642 051.00 |
DY Tax and social security liabilities | 2 613 781.00 | 2 804 684.00 | | 2 613 781.00 |
DZ Fixed asset liabilities and related accounts | 216 990.00 | 669 967.00 | | 216 990.00 |
EA Other liabilities | 36 403.00 | 117 701.00 | | 36 403.00 |
EB Prepaid income (2) | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 19 511 013.00 | 23 989 341.00 | | 19 511 013.00 |
ED (V) | 883.00 | 37 615.00 | | 883.00 |
EE Grand total (I to V) | 68 593 500.00 | 85 126 013.00 | | 68 593 500.00 |
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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 | 38 044.00 | 48 904.00 | 86 949.00 | 38 044.00 |
FD Production sold - goods | 27 740 586.00 | 56 455 705.00 | 84 196 291.00 | 27 740 586.00 |
FG Production sold - services | 546 902.00 | 115 812.00 | 662 714.00 | 546 902.00 |
FJ Net sales | 28 325 532.00 | 56 620 422.00 | 84 945 953.00 | 28 325 532.00 |
FM Inventory production | | | -5 968 357.00 | |
FN Capitalized production | | | 35 300.00 | |
FO Operating subsidies | | | 10 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 803 248.00 | |
FQ Other income | | | 659 346.00 | |
FR Total operating income (I) | | | 90 485 529.00 | |
FS Purchases of goods (including customs duties) | | | 29 296 186.00 | |
FT Inventory change (goods) | | | -4 809 996.00 | |
FU Purchases of raw materials and other supplies | | | 27 620 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 214 893.00 | |
FW Other purchases and external expenses | | | 19 567 827.00 | |
FX Taxes, duties, and similar payments | | | 607 125.00 | |
FY Salaries and Wages | | | 9 995 745.00 | |
FZ Social Security Contributions | | | 6 597 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 248 205.00 | |
GE Other Expenses | | | 1 907 534.00 | |
GF Total Operating Expenses (II) | | | 102 440 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955 180.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 084 432.00 | |
GP Total financial income (V) | | | 2 084 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 1 321 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 191 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165 539.00 | 11 526 618.00 | | 1 165 539.00 |
HB Exceptional income from capital transactions | 22 910.00 | | | 22 910.00 |
HC Reversals of provisions and transfers of expenses | 456 472.00 | 2 786 075.00 | | 456 472.00 |
HD Total exceptional income (VII) | 1 644 920.00 | 14 312 693.00 | | 1 644 920.00 |
HE Exceptional expenses on management operations | 2 078 011.00 | 3 950 104.00 | | 2 078 011.00 |
HF Exceptional expenses on capital transactions | 2 114 097.00 | 30 663.00 | | 2 114 097.00 |
HG Exceptional depreciation and provisions | 1 795 997.00 | 2 572 210.00 | | 1 795 997.00 |
HH Total exceptional expenses (VIII) | 5 988 105.00 | 6 552 977.00 | | 5 988 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343 184.00 | 7 759 716.00 | | -4 343 184.00 |
HJ Employee participation in company results | 445 564.00 | 365 011.00 | | 445 564.00 |
HK Income tax | -4 716 686.00 | 1 599 240.00 | | -4 716 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 215 095.00 | 128 209 435.00 | | 94 215 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 478 922.00 | 124 604 570.00 | | 105 478 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 263 827.00 | 3 604 865.00 | | -11 263 827.00 |
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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 | 51 191 542.00 | | 4 974 319.00 | 51 191 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 526.00 | 193 773.00 | |
I4 DECREASES Grand Total | 1 234 481.00 | 1 432 355.00 | 53 499 025.00 | 1 234 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | 7 378.00 | 3 417 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234 481.00 | 736 451.00 | 42 915 470.00 | 1 234 481.00 |
KD ACQUISITIONS Total including other intangible assets | 3 375 796.00 | | 49 494.00 | 3 375 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 964 320.00 | | 4 922 082.00 | 39 964 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 555.00 | | 2 744.00 | 879 555.00 |
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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 | 37 079 831.00 | 2 646 385.00 | 687 993.00 | 37 079 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971 871.00 | | | 6 971 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 608.00 | 45 049.00 | 7 378.00 | 3 237 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 870 351.00 | 2 601 337.00 | 680 614.00 | 26 870 351.00 |
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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 | 2 611 468.00 | 1 042 855.00 | 100 095.00 | 2 611 468.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 6 337 416.00 | 1 971 622.00 | 3 668 009.00 | 6 337 416.00 |
6N Inventories and work in progress | 5 077 786.00 | 5 549 069.00 | 5 077 786.00 | 5 077 786.00 |
6X Other provisions for depreciation | 356 253.00 | 29 724.00 | | 356 253.00 |
7B Total provisions for depreciation | 6 141 913.00 | 6 878 793.00 | 7 059 868.00 | 6 141 913.00 |
7C Grand total | 15 090 797.00 | 9 893 270.00 | 10 827 972.00 | 15 090 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 797 274.00 | 8 287 068.00 | |
UG - Financial | | 1 300 000.00 | 2 084 432.00 | |
UJ - Exceptional | | 1 795 997.00 | 456 472.00 | |
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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 | 16 642 051.00 | 16 642 051.00 | | 16 642 051.00 |
8C Staff and Related Accounts | 1 369 055.00 | 1 369 055.00 | | 1 369 055.00 |
8D Social Security and Other Social Organizations | 1 201 480.00 | 1 201 480.00 | | 1 201 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 990.00 | 216 990.00 | | 216 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 403.00 | 36 403.00 | | 36 403.00 |
8L Deferred income | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 42 311.00 | | 42 311.00 | 42 311.00 |
UX Other trade receivables | 11 875 148.00 | 11 875 148.00 | | 11 875 148.00 |
UY Staff and related accounts | 56 377.00 | 56 377.00 | | 56 377.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 687 472.00 | 687 472.00 | | 687 472.00 |
VC Group and associates | 18 691 424.00 | 18 691 424.00 | | 18 691 424.00 |
VP Miscellaneous | 66 106.00 | 66 106.00 | | 66 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 120.00 | 39 120.00 | | 39 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 217.00 | 204 217.00 | | 204 217.00 |
VS Prepaid expenses | 323 481.00 | 323 481.00 | | 323 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 947 116.00 | 31 904 805.00 | 42 311.00 | 31 947 116.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511 013.00 | 19 511 013.00 | | 19 511 013.00 |
