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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 | 1 896 428.00 | 1 422 608.00 | 473 821.00 | 1 896 428.00 |
AH Goodwill | 4 189 556.00 | 4 189 556.00 | | 4 189 556.00 |
AN Land | 667 114.00 | 114 425.00 | 552 688.00 | 667 114.00 |
AP Buildings | 7 249 082.00 | 5 526 980.00 | 1 722 102.00 | 7 249 082.00 |
AR Technical installations, industrial equipment and tools | 12 106 279.00 | 9 190 838.00 | 2 915 441.00 | 12 106 279.00 |
AT Other tangible assets | 5 135 540.00 | 3 898 451.00 | 1 237 090.00 | 5 135 540.00 |
AV Fixed assets in progress | 4 534.00 | | 4 534.00 | 4 534.00 |
BH Other financial assets | 78 685.00 | | 78 685.00 | 78 685.00 |
BJ TOTAL (I) | 35 732 151.00 | 24 344 383.00 | 11 387 769.00 | 35 732 151.00 |
BL Raw materials, supplies | 3 780 926.00 | 248 284.00 | 3 532 642.00 | 3 780 926.00 |
BN Goods in progress | 1 279 748.00 | | 1 279 748.00 | 1 279 748.00 |
BR Intermediate and finished products | 196 255.00 | | 196 255.00 | 196 255.00 |
BT Goods | 488 487.00 | | 488 487.00 | 488 487.00 |
BV Advances and down payments on orders | 312 190.00 | | 312 190.00 | 312 190.00 |
BX Customers and related accounts | 12 271 579.00 | 289 567.00 | 11 982 012.00 | 12 271 579.00 |
BZ Other receivables | 3 475 173.00 | 1 570 399.00 | 1 904 774.00 | 3 475 173.00 |
CF Cash and cash equivalents | 46 332.00 | | 46 332.00 | 46 332.00 |
CH Prepaid expenses | 187 218.00 | | 187 218.00 | 187 218.00 |
CJ TOTAL (II) | 22 037 907.00 | 2 108 250.00 | 19 929 657.00 | 22 037 907.00 |
CO Grand total (0 to V) | 57 770 058.00 | 26 452 632.00 | 31 317 426.00 | 57 770 058.00 |
CU Other investments | 4 404 932.00 | 1 524.00 | 4 403 408.00 | 4 404 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004 619.00 | 3 004 619.00 | | 3 004 619.00 |
DD Legal reserve (1) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -24 892 020.00 | -24 107 900.00 | | -24 892 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561 151.00 | -784 120.00 | | -2 561 151.00 |
DK Regulated provisions | 3 275 425.00 | 3 125 178.00 | | 3 275 425.00 |
DL TOTAL (I) | -2 998 127.00 | -587 222.00 | | -2 998 127.00 |
DP Provisions for Risks | 692 657.00 | 3 439 161.00 | | 692 657.00 |
DQ Provisions for Expenses | 1 018 585.00 | 1 033 158.00 | | 1 018 585.00 |
DR TOTAL (IV) | 1 711 242.00 | 4 472 319.00 | | 1 711 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 861.00 | 13 866 650.00 | | 6 188 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914 625.00 | | | 12 914 625.00 |
DW Advances and down payments received on current orders | 309 827.00 | 194 832.00 | | 309 827.00 |
DX Trade payables and related accounts | 7 934 763.00 | 9 244 252.00 | | 7 934 763.00 |
DY Tax and social security liabilities | 3 352 760.00 | 3 398 519.00 | | 3 352 760.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | | | 385.00 |
EA Other liabilities | 1 903 090.00 | 3 773 592.00 | | 1 903 090.00 |
EC TOTAL (IV) | 32 604 311.00 | 30 477 846.00 | | 32 604 311.00 |
EE Grand total (I to V) | 31 317 426.00 | 34 362 942.00 | | 31 317 426.00 |
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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 | 8 489 200.00 | 325 585.00 | 8 814 784.00 | 8 489 200.00 |
FD Production sold - goods | 34 548 999.00 | 1 311 354.00 | 35 860 353.00 | 34 548 999.00 |
FG Production sold - services | 7 848 617.00 | 97 134.00 | 7 945 752.00 | 7 848 617.00 |
FJ Net sales | 50 886 816.00 | 1 734 073.00 | 52 620 890.00 | 50 886 816.00 |
FM Inventory production | | | 155 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 062.00 | |
FQ Other income | | | 151 862.00 | |
FR Total operating income (I) | | | 53 773 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 073 988.00 | |
FT Inventory change (goods) | | | -111 751.00 | |
FU Purchases of raw materials and other supplies | | | 17 895 196.00 | |
FV Inventory change (raw materials and supplies) | | | -390 084.00 | |
FW Other purchases and external expenses | | | 17 438 325.00 | |
FX Taxes, duties, and similar payments | | | 972 870.00 | |
FY Salaries and Wages | | | 9 662 446.00 | |
FZ Social Security Contributions | | | 3 603 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 667.00 | |
GE Other Expenses | | | 340 682.00 | |
GF Total Operating Expenses (II) | | | 56 947 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 905.00 | |
GP Total financial income (V) | | | 51 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 535.00 | |
GR Interest and similar expenses | | | 226 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 239 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 808.00 | 1 196 413.00 | | 55 808.00 |
HC Reversals of provisions and transfers of expenses | 3 104 196.00 | 8 462 920.00 | | 3 104 196.00 |
HD Total exceptional income (VII) | 3 160 005.00 | 9 659 333.00 | | 3 160 005.00 |
HE Exceptional expenses on management operations | 3 351.00 | 96.00 | | 3 351.00 |
HF Exceptional expenses on capital transactions | 1 970 274.00 | 8 242 623.00 | | 1 970 274.00 |
HG Exceptional depreciation and provisions | 528 940.00 | 463 641.00 | | 528 940.00 |
HH Total exceptional expenses (VIII) | 2 502 565.00 | 8 706 360.00 | | 2 502 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 440.00 | 952 973.00 | | 657 440.00 |
HK Income tax | -141 826.00 | -132 609.00 | | -141 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 985 765.00 | 62 841 834.00 | | 56 985 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 546 916.00 | 63 625 953.00 | | 59 546 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561 151.00 | -784 120.00 | | -2 561 151.00 |
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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 | 35 298 676.00 | | 958 671.00 | 35 298 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455.00 | 4 483 618.00 | |
I4 DECREASES Grand Total | 456 949.00 | 68 247.00 | 35 732 151.00 | 456 949.00 |
IO DECREASES Total including other intangible assets | | | 6 085 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 949.00 | 65 792.00 | 25 162 549.00 | 456 949.00 |
KD ACQUISITIONS Total including other intangible assets | 6 054 145.00 | | 31 840.00 | 6 054 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 758 459.00 | | 926 831.00 | 24 758 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486 072.00 | | | 4 486 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 534.00 | | | 4 534.00 |
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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 | 19 036 363.00 | 1 162 943.00 | 57 310.00 | 19 036 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 515.00 | 123 038.00 | | 1 298 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 737 849.00 | 1 039 905.00 | 57 310.00 | 17 737 849.00 |
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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 | 3 125 178.00 | 512 940.00 | 362 693.00 | 3 125 178.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 472 319.00 | 285 202.00 | 3 046 279.00 | 4 472 319.00 |
6A on fixed assets – intangible | 4 190 612.00 | | | 4 190 612.00 |
6E on fixed assets – tangible | 10 251.00 | | | 10 251.00 |
6N Inventories and work in progress | 267 322.00 | 31 769.00 | 50 807.00 | 267 322.00 |
6T Receivables | 660 127.00 | 10 544.00 | 381 104.00 | 660 127.00 |
6X Other provisions for depreciation | 1 570 399.00 | | | 1 570 399.00 |
7B Total provisions for depreciation | 6 700 235.00 | 42 313.00 | 431 911.00 | 6 700 235.00 |
7C Grand total | 14 297 731.00 | 840 455.00 | 3 840 883.00 | 14 297 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 980.00 | 736 686.00 | |
UG - Financial | | 12 535.00 | | |
UJ - Exceptional | | 528 940.00 | 3 104 196.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 7 934 763.00 | 7 934 763.00 | | 7 934 763.00 |
8C Staff and Related Accounts | 1 202 865.00 | 1 202 865.00 | | 1 202 865.00 |
8D Social Security and Other Social Organizations | 1 169 743.00 | 1 169 743.00 | | 1 169 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903 090.00 | 1 903 090.00 | | 1 903 090.00 |
UT Other financial assets | 78 685.00 | 78 685.00 | | 78 685.00 |
UX Other trade receivables | 12 138 069.00 | 12 138 069.00 | | 12 138 069.00 |
UY Staff and related accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 133 510.00 | 133 510.00 | | 133 510.00 |
VB VAT | 842 265.00 | 842 265.00 | | 842 265.00 |
VC Group and associates | 2 596 656.00 | 2 596 656.00 | | 2 596 656.00 |
VG Loans with a maturity of up to one year at origin | 6 088 861.00 | 6 088 861.00 | | 6 088 861.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12 914 425.00 | 12 914 425.00 | | 12 914 425.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 13 521.00 | 13 521.00 | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 183.00 | 254 183.00 | | 254 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 187 218.00 | 187 218.00 | | 187 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 012 655.00 | 16 012 655.00 | | 16 012 655.00 |
VW VAT | 725 970.00 | 725 970.00 | | 725 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 294 484.00 | 32 294 484.00 | | 32 294 484.00 |
