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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 | 2 436 305.00 | 2 046 975.00 | 389 330.00 | 2 436 305.00 |
AJ Other Intangible Assets | 51 595.00 | | 51 595.00 | 51 595.00 |
AN Land | 181 172.00 | 147 593.00 | 33 578.00 | 181 172.00 |
AP Buildings | 1 338 974.00 | 921 654.00 | 417 320.00 | 1 338 974.00 |
AR Technical installations, industrial equipment and tools | 4 463 239.00 | 4 017 050.00 | 446 188.00 | 4 463 239.00 |
AT Other tangible assets | 1 447 386.00 | 967 266.00 | 480 119.00 | 1 447 386.00 |
AV Fixed assets in progress | 11 617.00 | | 11 617.00 | 11 617.00 |
BB Receivables related to investments | 215 308.00 | 215 308.00 | | 215 308.00 |
BH Other financial assets | 965 959.00 | | 965 959.00 | 965 959.00 |
BJ TOTAL (I) | 14 249 098.00 | 11 452 581.00 | 2 796 517.00 | 14 249 098.00 |
BL Raw materials, supplies | 1 048 211.00 | 421 503.00 | 626 707.00 | 1 048 211.00 |
BN Goods in progress | 36 603.00 | 25 103.00 | 11 500.00 | 36 603.00 |
BR Intermediate and finished products | 3 090 870.00 | 1 544 073.00 | 1 546 796.00 | 3 090 870.00 |
BT Goods | 4 213 813.00 | 680 306.00 | 3 533 507.00 | 4 213 813.00 |
BX Customers and related accounts | 12 799 492.00 | 1 441 133.00 | 11 358 359.00 | 12 799 492.00 |
BZ Other receivables | 4 894 044.00 | 1 027 559.00 | 3 866 485.00 | 4 894 044.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 4 068 779.00 | | 4 068 779.00 | 4 068 779.00 |
CH Prepaid expenses | 120 958.00 | | 120 958.00 | 120 958.00 |
CJ TOTAL (II) | 30 294 479.00 | 5 139 680.00 | 25 154 799.00 | 30 294 479.00 |
CN Currency translation adjustments (V) | 178 521.00 | | 178 521.00 | 178 521.00 |
CO Grand total (0 to V) | 44 722 100.00 | 16 592 261.00 | 28 129 838.00 | 44 722 100.00 |
CU Other investments | 1 085 780.00 | 1 084 974.00 | 806.00 | 1 085 780.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -14 474 235.00 | | | -14 474 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164 604.00 | | | -8 164 604.00 |
DK Regulated provisions | 88 246.00 | | | 88 246.00 |
DL TOTAL (I) | 6 432 285.00 | | | 6 432 285.00 |
DP Provisions for Risks | 3 992 066.00 | | | 3 992 066.00 |
DQ Provisions for Expenses | 4 774 006.00 | | | 4 774 006.00 |
DR TOTAL (IV) | 8 766 072.00 | | | 8 766 072.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 10 325 700.00 | | | 10 325 700.00 |
DY Tax and social security liabilities | 1 271 794.00 | | | 1 271 794.00 |
EA Other liabilities | 901 234.00 | | | 901 234.00 |
EC TOTAL (IV) | 12 499 338.00 | | | 12 499 338.00 |
ED (V) | 432 143.00 | | | 432 143.00 |
EE Grand total (I to V) | 28 129 838.00 | | | 28 129 838.00 |
EG Accrued income and payables due within one year | 12 499 338.00 | | | 12 499 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 186 477.00 | 10 762 052.00 | 10 948 530.00 | 186 477.00 |
FD Production sold - goods | 76 427.00 | 20 799 673.00 | 20 876 101.00 | 76 427.00 |
FG Production sold - services | 25 747.00 | 1 639 971.00 | 1 665 719.00 | 25 747.00 |
FJ Net sales | 288 652.00 | 33 201 698.00 | 33 490 350.00 | 288 652.00 |
FM Inventory production | | | -1 261 714.00 | |
FN Capitalized production | | | 286 555.00 | |
FO Operating subsidies | | | 12 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238 284.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 40 768 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 621 009.00 | |
FT Inventory change (goods) | | | 492 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 517 123.00 | |
FV Inventory change (raw materials and supplies) | | | -170 004.00 | |
FW Other purchases and external expenses | | | 13 363 724.00 | |
FX Taxes, duties, and similar payments | | | 162 033.00 | |
FY Salaries and Wages | | | 5 119 618.00 | |
FZ Social Security Contributions | | | 1 599 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 521.00 | |
GE Other Expenses | | | 5 279 351.00 | |
GF Total Operating Expenses (II) | | | 46 009 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240 930.00 | |
GL Other interest and similar income | | | 164 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 279.00 | |
GN Positive exchange differences | | | 712 576.00 | |
GP Total financial income (V) | | | 1 053 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 513.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 543 243.00 | |
GU Total financial expenses (VI) | | | 551 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438 455.00 | | | 1 438 455.00 |
A4 Equity method investments | 1 047 851.00 | | | 1 047 851.00 |
HA Exceptional income from management transactions | 98 727.00 | | | 98 727.00 |
HB Exceptional income from capital transactions | 32 438.00 | | | 32 438.00 |
HC Reversals of provisions and transfers of expenses | 2 948 746.00 | | | 2 948 746.00 |
HD Total exceptional income (VII) | 3 079 911.00 | | | 3 079 911.00 |
HE Exceptional expenses on management operations | 1 623 854.00 | | | 1 623 854.00 |
HF Exceptional expenses on capital transactions | 197 641.00 | | | 197 641.00 |
HG Exceptional depreciation and provisions | 4 684 543.00 | | | 4 684 543.00 |
HH Total exceptional expenses (VIII) | 6 506 040.00 | | | 6 506 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426 128.00 | | | -3 426 128.00 |
HK Income tax | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 901 770.00 | | | 44 901 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 066 374.00 | | | 53 066 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 164 603.00 | | | -8 164 603.00 |
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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 | 13 989 330.00 | | 1 203 652.00 | 13 989 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 776.00 | 2 267 049.00 | |
I4 DECREASES Grand Total | | 943 885.00 | 14 249 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | 59 259.00 | 2 487 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 849.00 | 7 442 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547 160.00 | | | 2 547 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 332.00 | | 330 908.00 | 7 960 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 080.00 | | 872 744.00 | 1 430 080.00 |
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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 | 10 077 359.00 | 431 730.00 | 644 842.00 | 10 077 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 813 082.00 | 306 002.00 | 72 109.00 | 1 813 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212 519.00 | 430 572.00 | 644 842.00 | 6 212 519.00 |
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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 | 116 856.00 | 5 075.00 | 33 684.00 | 116 856.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 797 543.00 | 4 857 991.00 | 3 889 461.00 | 7 797 543.00 |
7C Grand total | 7 914 399.00 | 4 863 066.00 | 3 923 145.00 | 7 914 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 325 700.00 | 10 325 700.00 | | 10 325 700.00 |
8D Social Security and Other Social Organizations | 1 271 794.00 | 1 271 794.00 | | 1 271 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 235.00 | 901 235.00 | | 901 235.00 |
UL Receivables related to investments | 215 309.00 | | 215 309.00 | 215 309.00 |
UT Other financial assets | 965 960.00 | | 965 960.00 | 965 960.00 |
UX Other trade receivables | 12 799 493.00 | 12 799 493.00 | | 12 799 493.00 |
UY Staff and related accounts | 37 356.00 | 37 356.00 | | 37 356.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 229 920.00 | 229 920.00 | | 229 920.00 |
VC Group and associates | 4 291 503.00 | 4 291 503.00 | | 4 291 503.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 180 054.00 | 180 054.00 | | 180 054.00 |
VP Miscellaneous | 94 766.00 | 94 766.00 | | 94 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 064.00 | 59 064.00 | | 59 064.00 |
VS Prepaid expenses | 120 958.00 | 120 958.00 | | 120 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 995 765.00 | 17 814 496.00 | 1 181 269.00 | 18 995 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 338.00 | 12 499 338.00 | | 12 499 338.00 |
