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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 | 802 254.00 | 770 677.00 | 31 577.00 | 802 254.00 |
AJ Other Intangible Assets | 259 111.00 | 136 269.00 | 122 842.00 | 259 111.00 |
AN Land | 782 490.00 | | 782 490.00 | 782 490.00 |
AP Buildings | 18 693 669.00 | 17 362 244.00 | 1 331 424.00 | 18 693 669.00 |
AR Technical installations, industrial equipment and tools | 39 607 931.00 | 31 995 921.00 | 7 612 011.00 | 39 607 931.00 |
AT Other tangible assets | 3 454 580.00 | 2 510 959.00 | 943 621.00 | 3 454 580.00 |
AV Fixed assets in progress | 729 328.00 | 512 196.00 | 217 133.00 | 729 328.00 |
AX Advances and down payments | 277 155.00 | 224 965.00 | 52 189.00 | 277 155.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 64 613 595.00 | 53 513 231.00 | 11 100 364.00 | 64 613 595.00 |
BL Raw materials, supplies | 4 552 711.00 | 988 462.00 | 3 564 250.00 | 4 552 711.00 |
BN Goods in progress | 76 365.00 | 10 384.00 | 65 980.00 | 76 365.00 |
BR Intermediate and finished products | 5 899 346.00 | 1 290 239.00 | 4 609 108.00 | 5 899 346.00 |
BV Advances and down payments on orders | 366 180.00 | | 366 180.00 | 366 180.00 |
BX Customers and related accounts | 1 399 056.00 | 144 558.00 | 1 254 498.00 | 1 399 056.00 |
BZ Other receivables | 4 642 149.00 | | 4 642 149.00 | 4 642 149.00 |
CF Cash and cash equivalents | 117 077.00 | | 117 077.00 | 117 077.00 |
CH Prepaid expenses | 174 120.00 | | 174 120.00 | 174 120.00 |
CJ TOTAL (II) | 17 227 004.00 | 2 433 642.00 | 14 793 362.00 | 17 227 004.00 |
CO Grand total (0 to V) | 82 006 903.00 | 55 946 874.00 | 26 060 029.00 | 82 006 903.00 |
CW Deferred expenses or loan issuance costs | 166 304.00 | | 166 304.00 | 166 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DD Legal reserve (1) | 275 486.00 | 275 486.00 | | 275 486.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -47 427 206.00 | -33 576 275.00 | | -47 427 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 686 345.00 | -13 850 931.00 | | -3 686 345.00 |
DJ Investment subsidies | 4 178 638.00 | 4 482 235.00 | | 4 178 638.00 |
DK Regulated provisions | 4 930 683.00 | 4 649 688.00 | | 4 930 683.00 |
DL TOTAL (I) | -32 390 632.00 | -28 681 685.00 | | -32 390 632.00 |
DP Provisions for Risks | 1 643 270.00 | 1 146 188.00 | | 1 643 270.00 |
DQ Provisions for Expenses | 7 559 709.00 | 6 550 018.00 | | 7 559 709.00 |
DR TOTAL (IV) | 9 202 979.00 | 7 696 206.00 | | 9 202 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 058.00 | 13 058.00 | | 226 058.00 |
DW Advances and down payments received on current orders | 282 668.00 | 614 726.00 | | 282 668.00 |
DX Trade payables and related accounts | 6 757 682.00 | 6 780 682.00 | | 6 757 682.00 |
DY Tax and social security liabilities | 4 616 932.00 | 5 339 548.00 | | 4 616 932.00 |
DZ Fixed asset liabilities and related accounts | 969 375.00 | 390 972.00 | | 969 375.00 |
EA Other liabilities | 35 170 072.00 | 30 401 421.00 | | 35 170 072.00 |
EB Prepaid income (2) | 1 224 897.00 | 410 728.00 | | 1 224 897.00 |
EC TOTAL (IV) | 49 247 682.00 | 44 017 394.00 | | 49 247 682.00 |
EE Grand total (I to V) | 26 060 029.00 | 23 031 916.00 | | 26 060 029.00 |
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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 | 5 271.00 | | 5 271.00 | 5 271.00 |
FD Production sold - goods | 8 079 992.00 | 41 165 205.00 | 49 245 197.00 | 8 079 992.00 |
FG Production sold - services | 501 034.00 | 2 686 998.00 | 3 188 032.00 | 501 034.00 |
FJ Net sales | 8 586 297.00 | 43 852 203.00 | 52 438 500.00 | 8 586 297.00 |
FM Inventory production | | | -581 576.00 | |
FN Capitalized production | | | 917 221.00 | |
FO Operating subsidies | | | 50 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901 683.00 | |
FQ Other income | | | 11 274.00 | |
FR Total operating income (I) | | | 55 737 848.00 | |
FU Purchases of raw materials and other supplies | | | 15 377 636.00 | |
FV Inventory change (raw materials and supplies) | | | 990 268.00 | |
FW Other purchases and external expenses | | | 12 747 990.00 | |
FX Taxes, duties, and similar payments | | | 1 373 153.00 | |
FY Salaries and Wages | | | 15 208 154.00 | |
FZ Social Security Contributions | | | 7 047 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 188 903.00 | |
GE Other Expenses | | | 582 112.00 | |
GF Total Operating Expenses (II) | | | 60 645 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908 038.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GN Positive exchange differences | | | 5 474.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 981 158.00 | |
GS Negative differences of foreign exchange | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 987 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 28 934.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 759 138.00 | 596 470.00 | | 759 138.00 |
HC Reversals of provisions and transfers of expenses | 3 378 686.00 | 14 782 782.00 | | 3 378 686.00 |
HD Total exceptional income (VII) | 4 140 526.00 | 15 408 187.00 | | 4 140 526.00 |
HE Exceptional expenses on management operations | 182 002.00 | 536 609.00 | | 182 002.00 |
HF Exceptional expenses on capital transactions | 47 082.00 | 12 873.00 | | 47 082.00 |
HG Exceptional depreciation and provisions | 1 907 562.00 | 24 662 124.00 | | 1 907 562.00 |
HH Total exceptional expenses (VIII) | 2 136 647.00 | 25 211 606.00 | | 2 136 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003 880.00 | -9 803 419.00 | | 2 003 880.00 |
HK Income tax | -197 615.00 | -264 129.00 | | -197 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 885 703.00 | 69 451 637.00 | | 59 885 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 572 048.00 | 83 302 568.00 | | 63 572 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 686 345.00 | -13 850 931.00 | | -3 686 345.00 |
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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 | 59 995 046.00 | | 4 802 286.00 | 59 995 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 7 077.00 | |
I4 DECREASES Grand Total | | 183 737.00 | 64 613 595.00 | |
IO DECREASES Total including other intangible assets | | 9 049.00 | 1 061 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 689.00 | 63 545 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 664.00 | | 180 750.00 | 889 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 098 305.00 | | 4 621 536.00 | 59 098 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 30 818 214.00 | 3 241 187.00 | 136 655.00 | 30 818 214.00 |
PE DEPRECIATION Total including other intangible assets | 762 838.00 | 65 115.00 | 9 049.00 | 762 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055 376.00 | 3 176 072.00 | 127 607.00 | 30 055 376.00 |
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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 | 4 649 688.00 | 616 031.00 | 335 036.00 | 4 649 688.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 696 206.00 | 2 480 434.00 | 973 662.00 | 7 696 206.00 |
6A on fixed assets – intangible | 126 671.00 | | 38 628.00 | 126 671.00 |
6E on fixed assets – tangible | 21 811 912.00 | | 2 309 469.00 | 21 811 912.00 |
6N Inventories and work in progress | 1 765 241.00 | 2 889 149.00 | 2 365 305.00 | 1 765 241.00 |
6T Receivables | 184 737.00 | | 40 179.00 | 184 737.00 |
7B Total provisions for depreciation | 23 888 560.00 | 2 889 149.00 | 4 753 581.00 | 23 888 560.00 |
7C Grand total | 36 234 454.00 | 5 985 613.00 | 6 062 278.00 | 36 234 454.00 |
UE of which provisions and reversals: - Operating | | 4 078 051.00 | 2 697 695.00 | |
UJ - Exceptional | | 1 907 562.00 | 3 364 583.00 | |
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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 | 226 058.00 | 119 058.00 | 107 000.00 | 226 058.00 |
8B Suppliers and Related Accounts | 6 757 682.00 | 6 757 682.00 | | 6 757 682.00 |
8C Staff and Related Accounts | 2 173 410.00 | 2 173 410.00 | | 2 173 410.00 |
8D Social Security and Other Social Organizations | 2 417 954.00 | 2 417 954.00 | | 2 417 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 375.00 | 969 375.00 | | 969 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 286.00 | 61 286.00 | | 61 286.00 |
8L Deferred income | 1 224 897.00 | 1 224 897.00 | | 1 224 897.00 |
UT Other financial assets | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 1 264 406.00 | 1 264 406.00 | | 1 264 406.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VA Doubtful or disputed receivables | 134 650.00 | 134 650.00 | | 134 650.00 |
VB VAT | 1 135 336.00 | 1 135 336.00 | | 1 135 336.00 |
VC Group and associates | 2 791 835.00 | 2 791 835.00 | | 2 791 835.00 |
VI Group and Associates | 35 108 785.00 | 25 482 156.00 | 9 626 629.00 | 35 108 785.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 264.00 | 705 264.00 | | 705 264.00 |
VS Prepaid expenses | 174 120.00 | 174 120.00 | | 174 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 402.00 | 6 222 402.00 | | 6 222 402.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 965 014.00 | 39 231 385.00 | 9 733 629.00 | 48 965 014.00 |
