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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 3 224 822.00 | 1 873 741.00 | 1 351 081.00 | 3 224 822.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AN Land | 806 637.00 | 67 392.00 | 739 245.00 | 806 637.00 |
AP Buildings | 12 722 165.00 | 6 173 119.00 | 6 549 046.00 | 12 722 165.00 |
AR Technical installations, industrial equipment and tools | 58 675 319.00 | 50 416 500.00 | 8 258 819.00 | 58 675 319.00 |
AT Other tangible assets | 1 983 047.00 | 1 745 915.00 | 237 132.00 | 1 983 047.00 |
AV Fixed assets in progress | 1 763 366.00 | | 1 763 366.00 | 1 763 366.00 |
BB Receivables related to investments | 599 400.00 | | 599 400.00 | 599 400.00 |
BF Loans | 483 502.00 | | 483 502.00 | 483 502.00 |
BH Other financial assets | 1 036 468.00 | | 1 036 468.00 | 1 036 468.00 |
BJ TOTAL (I) | 83 027 127.00 | 62 492 570.00 | 20 534 557.00 | 83 027 127.00 |
BL Raw materials, supplies | 2 415 603.00 | 309 139.00 | 2 106 464.00 | 2 415 603.00 |
BN Goods in progress | 2 925 023.00 | | 2 925 023.00 | 2 925 023.00 |
BR Intermediate and finished products | 2 722 616.00 | | 2 722 616.00 | 2 722 616.00 |
BT Goods | 676 035.00 | | 676 035.00 | 676 035.00 |
BX Customers and related accounts | 3 328 590.00 | 508 978.00 | 2 819 612.00 | 3 328 590.00 |
BZ Other receivables | 25 987 639.00 | 1 374 168.00 | 24 613 471.00 | 25 987 639.00 |
CF Cash and cash equivalents | 6 489 900.00 | | 6 489 900.00 | 6 489 900.00 |
CH Prepaid expenses | 83 678.00 | | 83 678.00 | 83 678.00 |
CJ TOTAL (II) | 35 806 129.00 | 1 883 146.00 | 33 922 983.00 | 35 806 129.00 |
CN Currency translation adjustments (V) | 18 662.00 | | 18 662.00 | 18 662.00 |
CO Grand total (0 to V) | 118 833 256.00 | 64 375 716.00 | 54 457 540.00 | 118 833 256.00 |
CR Shares due in more than one year | 2 020 855.00 | | | 2 020 855.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
CW Deferred expenses or loan issuance costs | 70 449.00 | | 70 449.00 | 70 449.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | | | 66 736.00 |
DG Other reserves | 17 211 418.00 | 18 229 482.00 | | 17 211 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411 082.00 | | | -3 411 082.00 |
DJ Investment subsidies | 1 157 081.00 | | | 1 157 081.00 |
DK Regulated provisions | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 14 774 501.00 | 21 621 409.00 | | 14 774 501.00 |
DP Provisions for Risks | 5 434 047.00 | 2 210 734.00 | | 5 434 047.00 |
DQ Provisions for Expenses | 812 811.00 | | | 812 811.00 |
DR TOTAL (IV) | 5 434 047.00 | 2 210 734.00 | | 5 434 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881 564.00 | | | 9 881 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534 353.00 | 16 540 939.00 | | 17 534 353.00 |
DX Trade payables and related accounts | 8 396 709.00 | 6 860 767.00 | | 8 396 709.00 |
DY Tax and social security liabilities | 3 214 862.00 | | | 3 214 862.00 |
DZ Fixed asset liabilities and related accounts | 890 465.00 | | | 890 465.00 |
EA Other liabilities | 8 317 930.00 | 8 448 309.00 | | 8 317 930.00 |
EB Prepaid income (2) | | 1 289 979.00 | | |
EC TOTAL (IV) | 34 248 992.00 | 33 139 994.00 | | 34 248 992.00 |
ED (V) | 6 267.00 | | | 6 267.00 |
EE Grand total (I to V) | 54 457 540.00 | 56 972 137.00 | | 54 457 540.00 |
EG Accrued income and payables due within one year | 12 999 754.00 | | | 12 999 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 595.00 | | | 19 595.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 681 498.00 | -695 573.00 | | -7 681 498.00 |
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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 | | | 4 113 788.00 | |
FD Production sold - goods | | | 40 847 486.00 | |
FG Production sold - services | | | 3 351 376.00 | |
FJ Net sales | | | 48 312 650.00 | |
FM Inventory production | | | 2 893 936.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -127 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441 266.00 | |
FQ Other income | | | 5 302.00 | |
FR Total operating income (I) | | | 55 525 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 761 875.00 | |
FT Inventory change (goods) | | | -165 539.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 134.00 | |
FV Inventory change (raw materials and supplies) | | | -503 513.00 | |
FW Other purchases and external expenses | | | 12 288 006.00 | |
FX Taxes, duties, and similar payments | | | 956 551.00 | |
FY Salaries and Wages | | | 6 621 428.00 | |
FZ Social Security Contributions | | | 20 001 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 712.00 | |
GE Other Expenses | | | 39 038.00 | |
GF Total Operating Expenses (II) | | | 56 320 405.00 | |
GG - OPERATING RESULT (I - II) | | | -794 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 108.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 013.00 | |
GN Positive exchange differences | | | 269 871.00 | |
GO Net income from sales of marketable securities | | | 355 420.00 | |
GP Total financial income (V) | | | 355 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 694.00 | |
GR Interest and similar expenses | | | 1 426 154.00 | |
GS Negative differences of foreign exchange | | | 235 128.00 | |
GT Net expenses on sales of marketable securities | | | 734 068.00 | |
GU Total financial expenses (VI) | | | 734 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 000.00 | | | 54 000.00 |
A4 Equity method investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 24 924.00 | 233 630.00 | | 24 924.00 |
HB Exceptional income from capital transactions | 139 048.00 | 1.00 | | 139 048.00 |
HC Reversals of provisions and transfers of expenses | 3 304 447.00 | | | 3 304 447.00 |
HD Total exceptional income (VII) | 3 468 419.00 | 233 631.00 | | 3 468 419.00 |
HE Exceptional expenses on management operations | 7 773 709.00 | 263 486.00 | | 7 773 709.00 |
HF Exceptional expenses on capital transactions | 1 581 261.00 | 1 064.00 | | 1 581 261.00 |
HG Exceptional depreciation and provisions | 3 653 437.00 | | | 3 653 437.00 |
HH Total exceptional expenses (VIII) | 13 008 407.00 | 264 550.00 | | 13 008 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 539 988.00 | -30 919.00 | | -9 539 988.00 |
HK Income tax | -494 178.00 | -621 247.00 | | -494 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 505 354.00 | | | 31 505 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 916 436.00 | | | 34 916 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411 082.00 | | | -3 411 082.00 |
HP References: Equipment leasing | 941 825.00 | | | 941 825.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 725 481.00 | 869 928.00 | | -2 725 481.00 |
R4 Income statement - Result for the financial year | -187 959.00 | | | -187 959.00 |
R6 Group Income (Consolidated Net Income) | -7 681 498.00 | -695 573.00 | | -7 681 498.00 |
R8 Net income, group share (parent company share) | -7 681 498.00 | -695 573.00 | | -7 681 498.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 420 000.00 | | 2 351 000.00 | 45 420 000.00 |
I4 DECREASES Grand Total | | -706 000.00 | 47 065 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -706 000.00 | 45 663 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 000.00 | | -104 000.00 | 1 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 914 000.00 | | 2 455 000.00 | 43 914 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 848 000.00 | 1 224 000.00 | -424 000.00 | 34 848 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 848 000.00 | 1 224 000.00 | -424 000.00 | 34 848 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | 5 000.00 | 12 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 949 000.00 | 504 000.00 | 113 000.00 | 949 000.00 |
6N Inventories and work in progress | 143 000.00 | 206 000.00 | 40 000.00 | 143 000.00 |
6T Receivables | 303 000.00 | 12 000.00 | | 303 000.00 |
6X Other provisions for depreciation | 878 000.00 | | | 878 000.00 |
7B Total provisions for depreciation | 1 324 000.00 | 218 000.00 | 40 000.00 | 1 324 000.00 |
7C Grand total | 2 285 000.00 | 722 000.00 | 158 000.00 | 2 285 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 801 000.00 | 735 000.00 | | 801 000.00 |
8B Suppliers and Related Accounts | 6 667 000.00 | 6 616 000.00 | 51 000.00 | 6 667 000.00 |
8D Social Security and Other Social Organizations | 3 215 000.00 | 2 258 000.00 | 957 000.00 | 3 215 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 890 000.00 | 892 000.00 | -2 000.00 | 890 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 000.00 | 231 000.00 | 26 000.00 | 257 000.00 |
VG Loans with a maturity of up to one year at origin | 9 882 000.00 | 2 267 000.00 | 6 076 000.00 | 9 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 712 000.00 | 13 000 000.00 | 7 108 000.00 | 21 712 000.00 |
