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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 | 4 365 761.00 | 4 224 080.00 | 141 681.00 | 4 365 761.00 |
AH Goodwill | 4 552 543.00 | | 4 552 543.00 | 4 552 543.00 |
AJ Other Intangible Assets | 2 427 818.00 | | 2 427 818.00 | 2 427 818.00 |
AP Buildings | 152 010.00 | 69 279.00 | 82 731.00 | 152 010.00 |
AR Technical installations, industrial equipment and tools | 21 497 394.00 | 19 299 910.00 | 2 197 483.00 | 21 497 394.00 |
AT Other tangible assets | 5 276 829.00 | 3 435 862.00 | 1 840 966.00 | 5 276 829.00 |
AV Fixed assets in progress | 253 412.00 | | 253 412.00 | 253 412.00 |
BB Receivables related to investments | 6 737 230.00 | 1 873 757.00 | 4 863 473.00 | 6 737 230.00 |
BH Other financial assets | 859 903.00 | | 859 903.00 | 859 903.00 |
BJ TOTAL (I) | 147 952 398.00 | 82 145 573.00 | 65 806 825.00 | 147 952 398.00 |
BL Raw materials, supplies | 82 682 267.00 | 7 619 817.00 | 75 062 449.00 | 82 682 267.00 |
BN Goods in progress | 2 243 749.00 | | 2 243 749.00 | 2 243 749.00 |
BP Services in progress | 4 258 690.00 | | 4 258 690.00 | 4 258 690.00 |
BR Intermediate and finished products | 13 107 780.00 | | 13 107 780.00 | 13 107 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 582 267.00 | | 2 582 267.00 | 2 582 267.00 |
BX Customers and related accounts | 73 213 943.00 | 5 367 590.00 | 67 846 352.00 | 73 213 943.00 |
BZ Other receivables | 56 393 677.00 | 15 500.00 | 56 378 177.00 | 56 393 677.00 |
CF Cash and cash equivalents | 14 640 360.00 | | 14 640 360.00 | 14 640 360.00 |
CH Prepaid expenses | 1 973 007.00 | | 1 973 007.00 | 1 973 007.00 |
CJ TOTAL (II) | 251 095 743.00 | 13 002 908.00 | 238 092 835.00 | 251 095 743.00 |
CN Currency translation adjustments (V) | 312 894.00 | | 312 894.00 | 312 894.00 |
CO Grand total (0 to V) | 399 361 036.00 | 95 148 482.00 | 304 212 554.00 | 399 361 036.00 |
CP Shares due in less than one year | 720 240.00 | | | 720 240.00 |
CR Shares due in more than one year | 22 764 286.00 | | | 22 764 286.00 |
CU Other investments | 31 761 453.00 | 4 165 359.00 | 27 596 094.00 | 31 761 453.00 |
CX Development or Research and Development Expenses | 70 068 039.00 | 49 077 324.00 | 20 990 715.00 | 70 068 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 3 185 682.00 | 1 761 384.00 | | 3 185 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 080.00 | 1 424 298.00 | | -3 531 080.00 |
DL TOTAL (I) | 33 250 470.00 | 36 781 550.00 | | 33 250 470.00 |
DN Conditional advances | 913 191.00 | 1 391 615.00 | | 913 191.00 |
DO TOTAL (II) | 913 191.00 | 1 391 615.00 | | 913 191.00 |
DP Provisions for Risks | 4 311 368.00 | 2 325 443.00 | | 4 311 368.00 |
DQ Provisions for Expenses | 308 093.00 | 34 505.00 | | 308 093.00 |
DR TOTAL (IV) | 4 619 462.00 | 2 359 948.00 | | 4 619 462.00 |
DU Loans and Debts from Credit Institutions (3) | 141 367 315.00 | 158 407 139.00 | | 141 367 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545 830.00 | 8 552 513.00 | | 39 545 830.00 |
DW Advances and down payments received on current orders | 45 751.00 | 24 569.00 | | 45 751.00 |
DX Trade payables and related accounts | 64 713 336.00 | 60 449 484.00 | | 64 713 336.00 |
DY Tax and social security liabilities | 9 879 025.00 | 11 314 216.00 | | 9 879 025.00 |
EA Other liabilities | 4 324 549.00 | 1 657 355.00 | | 4 324 549.00 |
EB Prepaid income (2) | 4 827 939.00 | 4 456 153.00 | | 4 827 939.00 |
EC TOTAL (IV) | 264 703 748.00 | 244 861 431.00 | | 264 703 748.00 |
ED (V) | 725 681.00 | 137 884.00 | | 725 681.00 |
EE Grand total (I to V) | 304 212 554.00 | 285 532 430.00 | | 304 212 554.00 |
EG Accrued income and payables due within one year | 166 206 766.00 | 182 096 591.00 | | 166 206 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 207 008.00 | 23 433 127.00 | | 31 207 008.00 |
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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 | 61 166 390.00 | 105 494 978.00 | 166 661 368.00 | 61 166 390.00 |
FD Production sold - goods | 22 085 985.00 | 63 951 486.00 | 86 037 471.00 | 22 085 985.00 |
FG Production sold - services | 8 506 381.00 | 17 275 672.00 | 25 782 054.00 | 8 506 381.00 |
FJ Net sales | 91 758 757.00 | 186 722 137.00 | 278 480 895.00 | 91 758 757.00 |
FM Inventory production | | | 4 221 761.00 | |
FN Capitalized production | | | 6 001 432.00 | |
FO Operating subsidies | | | 1 312 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873 669.00 | |
FQ Other income | | | 3 666 504.00 | |
FR Total operating income (I) | | | 298 556 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 613.00 | |
FT Inventory change (goods) | | | 165 849.00 | |
FU Purchases of raw materials and other supplies | | | 194 919 402.00 | |
FV Inventory change (raw materials and supplies) | | | -24 857 093.00 | |
FW Other purchases and external expenses | | | 63 511 412.00 | |
FX Taxes, duties, and similar payments | | | 2 311 416.00 | |
FY Salaries and Wages | | | 31 903 432.00 | |
FZ Social Security Contributions | | | 15 045 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 249.00 | |
GE Other Expenses | | | 4 774 104.00 | |
GF Total Operating Expenses (II) | | | 301 511 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537 673.00 | |
GK Income from other securities and fixed asset receivables | | | 808 925.00 | |
GL Other interest and similar income | | | 151 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 813 120.00 | |
GN Positive exchange differences | | | 3 259 217.00 | |
GP Total financial income (V) | | | 7 570 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 015 365.00 | |
GR Interest and similar expenses | | | 2 875 990.00 | |
GS Negative differences of foreign exchange | | | 1 560 793.00 | |
GU Total financial expenses (VI) | | | 7 452 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 078 381.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 415.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 277.00 | 11 312.00 | | 7 277.00 |
HB Exceptional income from capital transactions | 5 220 203.00 | 5 214 671.00 | | 5 220 203.00 |
HC Reversals of provisions and transfers of expenses | 34 505.00 | 281 348.00 | | 34 505.00 |
HD Total exceptional income (VII) | 5 261 985.00 | 5 507 331.00 | | 5 261 985.00 |
HE Exceptional expenses on management operations | 420 631.00 | 1 264 676.00 | | 420 631.00 |
HF Exceptional expenses on capital transactions | 8 190 362.00 | 3 985 063.00 | | 8 190 362.00 |
HG Exceptional depreciation and provisions | 563 876.00 | | | 563 876.00 |
HH Total exceptional expenses (VIII) | 9 174 870.00 | 5 249 739.00 | | 9 174 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912 884.00 | 257 592.00 | | -3 912 884.00 |
HK Income tax | -3 218 326.00 | -3 452 935.00 | | -3 218 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 388 821.00 | 301 846 031.00 | | 311 388 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 919 901.00 | 300 421 732.00 | | 314 919 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 080.00 | 1 424 298.00 | | -3 531 080.00 |
HP References: Equipment leasing | 1 791 807.00 | 2 040 266.00 | | 1 791 807.00 |
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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 | 144 038 066.00 | | 10 779 774.00 | 144 038 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 476 364.00 | | 5 504 404.00 | 66 476 364.00 |
I3 DECREASES Total Financial Fixed Assets | -1 500 000.00 | 5 242 430.00 | 39 358 587.00 | -1 500 000.00 |
I4 DECREASES Grand Total | -1 499 999.00 | 8 365 441.00 | 147 952 398.00 | -1 499 999.00 |
IN DECREASES Start-up, development, or research expenses | | 1 912 729.00 | 70 068 039.00 | |
IO DECREASES Total including other intangible assets | -18 727.00 | 334 206.00 | 11 346 124.00 | -18 727.00 |
IY DECREASES Total Tangible Fixed Assets | 18 728.00 | 876 076.00 | 27 179 647.00 | 18 728.00 |
KD ACQUISITIONS Total including other intangible assets | 9 160 772.00 | | 2 500 831.00 | 9 160 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 346 514.00 | | 1 727 936.00 | 26 346 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 054 414.00 | | 1 046 603.00 | 42 054 414.00 |
