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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 | 814 728.00 | 773 921.00 | 40 807.00 | 814 728.00 |
AH Goodwill | 4 833 252.00 | | 4 833 252.00 | 4 833 252.00 |
AN Land | 200 682.00 | 131 595.00 | 69 087.00 | 200 682.00 |
AP Buildings | 4 589 411.00 | 2 285 617.00 | 2 303 794.00 | 4 589 411.00 |
AR Technical installations, industrial equipment and tools | 15 194 231.00 | 10 834 841.00 | 4 359 390.00 | 15 194 231.00 |
AT Other tangible assets | 5 665 273.00 | 4 401 169.00 | 1 264 104.00 | 5 665 273.00 |
AV Fixed assets in progress | 578 759.00 | | 578 759.00 | 578 759.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 38 117 840.00 | | 38 117 840.00 | 38 117 840.00 |
BH Other financial assets | 881 102.00 | | 881 102.00 | 881 102.00 |
BJ TOTAL (I) | 73 620 445.00 | 19 761 902.00 | 53 858 543.00 | 73 620 445.00 |
BL Raw materials, supplies | 13 581 765.00 | 2 866 897.00 | 10 714 868.00 | 13 581 765.00 |
BN Goods in progress | 1 289 615.00 | 24 426.00 | 1 265 188.00 | 1 289 615.00 |
BP Services in progress | 909 024.00 | | 909 024.00 | 909 024.00 |
BR Intermediate and finished products | 1 285 301.00 | 519 923.00 | 765 378.00 | 1 285 301.00 |
BV Advances and down payments on orders | 561 627.00 | | 561 627.00 | 561 627.00 |
BX Customers and related accounts | 5 254 155.00 | 518 892.00 | 4 735 263.00 | 5 254 155.00 |
BZ Other receivables | 27 872 444.00 | 111 330.00 | 27 761 114.00 | 27 872 444.00 |
CF Cash and cash equivalents | 12 948 622.00 | | 12 948 622.00 | 12 948 622.00 |
CH Prepaid expenses | 597 375.00 | | 597 375.00 | 597 375.00 |
CJ TOTAL (II) | 64 299 928.00 | 4 041 468.00 | 60 258 459.00 | 64 299 928.00 |
CO Grand total (0 to V) | 137 920 373.00 | 23 803 370.00 | 114 117 004.00 | 137 920 373.00 |
CU Other investments | 165 122.00 | 150 000.00 | 15 122.00 | 165 122.00 |
CX Development or Research and Development Expenses | 2 579 845.00 | 1 184 759.00 | 1 395 085.00 | 2 579 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 203 590.00 | 4 203 590.00 | | 4 203 590.00 |
DB Share, merger, contribution premiums, etc. | 2 013 185.00 | 2 013 185.00 | | 2 013 185.00 |
DD Legal reserve (1) | 420 359.00 | 420 359.00 | | 420 359.00 |
DG Other reserves | 7 602 022.00 | 7 602 022.00 | | 7 602 022.00 |
DH Retained earnings | -10 959 401.00 | -12 066 526.00 | | -10 959 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008 908.00 | 1 107 125.00 | | -2 008 908.00 |
DK Regulated provisions | 1 057 721.00 | 1 142 693.00 | | 1 057 721.00 |
DL TOTAL (I) | 2 328 568.00 | 4 422 448.00 | | 2 328 568.00 |
DP Provisions for Risks | 755 774.00 | 1 002 390.00 | | 755 774.00 |
DQ Provisions for Expenses | 88 304.00 | 1 337 089.00 | | 88 304.00 |
DR TOTAL (IV) | 844 078.00 | 2 339 479.00 | | 844 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167 359.00 | 20 967 374.00 | | 21 167 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 495 300.00 | 49 198 500.00 | | 63 495 300.00 |
DW Advances and down payments received on current orders | 452 760.00 | 4 000.00 | | 452 760.00 |
DX Trade payables and related accounts | 13 817 588.00 | 18 329 199.00 | | 13 817 588.00 |
DY Tax and social security liabilities | 11 311 125.00 | 11 726 068.00 | | 11 311 125.00 |
DZ Fixed asset liabilities and related accounts | 86 542.00 | 100 936.00 | | 86 542.00 |
EA Other liabilities | 274 124.00 | 337 244.00 | | 274 124.00 |
EB Prepaid income (2) | 339 559.00 | 37 300.00 | | 339 559.00 |
EC TOTAL (IV) | 110 944 357.00 | 100 700 620.00 | | 110 944 357.00 |
EE Grand total (I to V) | 114 117 004.00 | 107 462 547.00 | | 114 117 004.00 |
EI Including equity loans | 63 495 300.00 | | | 63 495 300.00 |
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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 | 2 231 653.00 | 49 029.00 | 2 280 682.00 | 2 231 653.00 |
FD Production sold - goods | 85 013 966.00 | 838 390.00 | 85 852 356.00 | 85 013 966.00 |
FG Production sold - services | 3 785 736.00 | 563 854.00 | 4 349 590.00 | 3 785 736.00 |
FJ Net sales | 91 031 355.00 | 1 451 273.00 | 92 482 628.00 | 91 031 355.00 |
FM Inventory production | | | -622 264.00 | |
FN Capitalized production | | | 1 250 587.00 | |
FO Operating subsidies | | | 156 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912 449.00 | |
FQ Other income | | | 211 070.00 | |
FR Total operating income (I) | | | 95 390 765.00 | |
FS Purchases of goods (including customs duties) | | | 19 285.00 | |
FT Inventory change (goods) | | | 439 468.00 | |
FU Purchases of raw materials and other supplies | | | 34 135 370.00 | |
FV Inventory change (raw materials and supplies) | | | -662 731.00 | |
FW Other purchases and external expenses | | | 40 663 605.00 | |
FX Taxes, duties, and similar payments | | | 1 455 563.00 | |
FY Salaries and Wages | | | 12 696 314.00 | |
FZ Social Security Contributions | | | 4 470 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 025.00 | |
GE Other Expenses | | | 60 016.00 | |
GF Total Operating Expenses (II) | | | 96 860 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 026.00 | |
GK Income from other securities and fixed asset receivables | | | 497 501.00 | |
GL Other interest and similar income | | | 268 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 491.00 | |
GP Total financial income (V) | | | 773 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 893.00 | |
GR Interest and similar expenses | | | 998 790.00 | |
GS Negative differences of foreign exchange | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 1 013 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 382.00 | | | 545 382.00 |
HA Exceptional income from management transactions | 278.00 | 11 376 613.00 | | 278.00 |
HB Exceptional income from capital transactions | 12 488.00 | 1 208 524.00 | | 12 488.00 |
HC Reversals of provisions and transfers of expenses | 1 384 294.00 | 919 406.00 | | 1 384 294.00 |
HD Total exceptional income (VII) | 1 397 060.00 | 13 504 542.00 | | 1 397 060.00 |
HE Exceptional expenses on management operations | 1 678 887.00 | 1 921 492.00 | | 1 678 887.00 |
HF Exceptional expenses on capital transactions | 22 076.00 | 1 279 159.00 | | 22 076.00 |
HG Exceptional depreciation and provisions | 50 209.00 | 1 322 472.00 | | 50 209.00 |
HH Total exceptional expenses (VIII) | 1 751 173.00 | 4 523 123.00 | | 1 751 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 112.00 | 8 981 420.00 | | -354 112.00 |
HK Income tax | -55 586.00 | -120 460.00 | | -55 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 561 002.00 | 108 787 573.00 | | 97 561 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 569 910.00 | 107 680 448.00 | | 99 569 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008 908.00 | 1 107 125.00 | | -2 008 908.00 |
HP References: Equipment leasing | 586 032.00 | | | 586 032.00 |
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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 | 73 730 168.00 | | 3 217 117.00 | 73 730 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 415 520.00 | | 725 455.00 | 3 415 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 317.00 | 39 164 264.00 | |
I4 DECREASES Grand Total | 260 218.00 | 3 066 622.00 | 73 620 445.00 | 260 218.00 |
IN DECREASES Start-up, development, or research expenses | | 1 561 130.00 | 2 579 845.00 | |
IO DECREASES Total including other intangible assets | | 6 988.00 | 5 647 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 218.00 | 1 309 187.00 | 26 228 356.00 | 260 218.00 |
KD ACQUISITIONS Total including other intangible assets | 5 643 525.00 | | 11 443.00 | 5 643 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 001 967.00 | | 1 795 794.00 | 26 001 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 669 156.00 | | 684 426.00 | 38 669 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 218.00 | | | 260 218.00 |
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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 | 19 997 270.00 | 2 469 861.00 | 2 855 228.00 | 19 997 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 088 986.00 | 656 903.00 | 1 561 130.00 | 2 088 986.00 |
PE DEPRECIATION Total including other intangible assets | 759 084.00 | 14 837.00 | | 759 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149 200.00 | 1 798 121.00 | 1 294 098.00 | 17 149 200.00 |
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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 | 1 142 693.00 | 50 209.00 | 135 181.00 | 1 142 693.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 339 479.00 | 142 918.00 | 1 638 319.00 | 2 339 479.00 |
6N Inventories and work in progress | 3 404 854.00 | 961 882.00 | 955 490.00 | 3 404 854.00 |
6T Receivables | 529 475.00 | 11 788.00 | 22 371.00 | 529 475.00 |
6X Other provisions for depreciation | 111 330.00 | | | 111 330.00 |
7B Total provisions for depreciation | 4 195 659.00 | 973 670.00 | 977 861.00 | 4 195 659.00 |
7C Grand total | 7 677 831.00 | 1 166 797.00 | 2 751 361.00 | 7 677 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 113 695.00 | 1 367 067.00 | |
UG - Financial | | 2 893.00 | | |
UJ - Exceptional | | 50 209.00 | 1 384 294.00 | |
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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 | 31 168 137.00 | 717 220.00 | 4 637 196.00 | 31 168 137.00 |
8B Suppliers and Related Accounts | 13 817 588.00 | 8 589 133.00 | 1 154 754.00 | 13 817 588.00 |
8C Staff and Related Accounts | 2 383 735.00 | 2 383 735.00 | | 2 383 735.00 |
8D Social Security and Other Social Organizations | 4 780 758.00 | 2 626 973.00 | 1 425 199.00 | 4 780 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 542.00 | 86 542.00 | | 86 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 124.00 | 274 124.00 | | 274 124.00 |
8L Deferred income | 339 559.00 | 339 559.00 | | 339 559.00 |
UP Loans | 38 117 840.00 | 876 185.00 | 37 241 656.00 | 38 117 840.00 |
UT Other financial assets | 881 102.00 | 105 595.00 | 775 507.00 | 881 102.00 |
UX Other trade receivables | 4 703 310.00 | 4 703 310.00 | | 4 703 310.00 |
UY Staff and related accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
UZ Social Security, other social security organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
VA Doubtful or disputed receivables | 550 845.00 | 550 845.00 | | 550 845.00 |
VB VAT | 807 515.00 | 807 515.00 | | 807 515.00 |
VC Group and associates | 24 119 122.00 | 24 119 122.00 | | 24 119 122.00 |
VG Loans with a maturity of up to one year at origin | 298 312.00 | 298 312.00 | | 298 312.00 |
VH Loans with a maturity of more than one year at origin | 20 869 047.00 | 202 751.00 | 3 032 389.00 | 20 869 047.00 |
VI Group and Associates | 32 327 162.00 | 32 327 162.00 | | 32 327 162.00 |
VJ Loans taken out during the year | 119 272.00 | | | 119 272.00 |
VK Loans repaid during the year | 256 362.00 | | | 256 362.00 |
VN Other taxes, similar payments | 17 757.00 | 17 757.00 | | 17 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 568.00 | 84 334.00 | 485 088.00 | 1 218 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 947.00 | 2 891 947.00 | | 2 891 947.00 |
VS Prepaid expenses | 597 375.00 | 596 676.00 | 698.00 | 597 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 722 917.00 | 34 705 056.00 | 38 017 861.00 | 72 722 917.00 |
VW VAT | 2 928 064.00 | 1 499 632.00 | 1 428 432.00 | 2 928 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 491 597.00 | 49 429 478.00 | 12 163 058.00 | 110 491 597.00 |
