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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 | 59 967.00 | 59 967.00 | | 59 967.00 |
AN Land | 807 633.00 | | 807 633.00 | 807 633.00 |
AP Buildings | 11 940 578.00 | 1 720 159.00 | 10 220 419.00 | 11 940 578.00 |
AT Other tangible assets | 939 653.00 | 627 522.00 | 312 131.00 | 939 653.00 |
BF Loans | 707 882.00 | | 707 882.00 | 707 882.00 |
BJ TOTAL (I) | 41 683 735.00 | 20 216 972.00 | 21 466 763.00 | 41 683 735.00 |
BN Goods in progress | 24 996 790.00 | | 24 996 790.00 | 24 996 790.00 |
BR Intermediate and finished products | 10 489 270.00 | 6 771 223.00 | 3 718 047.00 | 10 489 270.00 |
BT Goods | 8 845 731.00 | 3 489 614.00 | 5 356 117.00 | 8 845 731.00 |
BV Advances and down payments on orders | 92 128.00 | | 92 128.00 | 92 128.00 |
BX Customers and related accounts | 29 103 923.00 | 599 013.00 | 28 504 911.00 | 29 103 923.00 |
BZ Other receivables | 43 191 474.00 | 6 248 026.00 | 36 943 448.00 | 43 191 474.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 070 498.00 | | 3 070 498.00 | 3 070 498.00 |
CH Prepaid expenses | 1 156 799.00 | | 1 156 799.00 | 1 156 799.00 |
CJ TOTAL (II) | 120 946 628.00 | 17 107 876.00 | 103 838 752.00 | 120 946 628.00 |
CO Grand total (0 to V) | 162 630 362.00 | 37 324 848.00 | 125 305 514.00 | 162 630 362.00 |
CP Shares due in less than one year | 7 882.00 | | | 7 882.00 |
CR Shares due in more than one year | 622 601.00 | | | 622 601.00 |
CU Other investments | 27 228 023.00 | 17 809 324.00 | 9 418 698.00 | 27 228 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 1 201 349.00 | 1 201 349.00 | | 1 201 349.00 |
DG Other reserves | 5 530 577.00 | 5 530 577.00 | | 5 530 577.00 |
DH Retained earnings | -13 533 073.00 | -10 766 250.00 | | -13 533 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442 728.00 | -2 766 823.00 | | -8 442 728.00 |
DK Regulated provisions | 1 332 493.00 | 1 260 856.00 | | 1 332 493.00 |
DL TOTAL (I) | 14 088 618.00 | 22 459 709.00 | | 14 088 618.00 |
DP Provisions for Risks | 3 479 509.00 | 40 000.00 | | 3 479 509.00 |
DR TOTAL (IV) | 3 479 509.00 | 40 000.00 | | 3 479 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 405.00 | 1 395 494.00 | | 15 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 152 776.00 | 83 519 322.00 | | 82 152 776.00 |
DX Trade payables and related accounts | 13 665 040.00 | 19 369 036.00 | | 13 665 040.00 |
DY Tax and social security liabilities | 4 870 004.00 | 5 710 619.00 | | 4 870 004.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
EA Other liabilities | 841 883.00 | 3 903 848.00 | | 841 883.00 |
EB Prepaid income (2) | 6 189 704.00 | 4 730 682.00 | | 6 189 704.00 |
EC TOTAL (IV) | 107 737 387.00 | 118 631 577.00 | | 107 737 387.00 |
EE Grand total (I to V) | 125 305 514.00 | 141 131 286.00 | | 125 305 514.00 |
EG Accrued income and payables due within one year | 117 655 366.00 | 157 316 596.00 | | 117 655 366.00 |
EI Including equity loans | 82 152 776.00 | | | 82 152 776.00 |
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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 | 544 986.00 | | 544 986.00 | 544 986.00 |
FD Production sold - goods | 14 796 396.00 | | 14 796 396.00 | 14 796 396.00 |
FG Production sold - services | 1 398 066.00 | | 1 398 066.00 | 1 398 066.00 |
FJ Net sales | 16 739 448.00 | | 16 739 448.00 | 16 739 448.00 |
FM Inventory production | | | -12 209 447.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170 000.00 | |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 10 712 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 619.00 | |
FT Inventory change (goods) | | | -1 648 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 300 554.00 | |
FW Other purchases and external expenses | | | 2 844 899.00 | |
FX Taxes, duties, and similar payments | | | 412 788.00 | |
FY Salaries and Wages | | | 874 581.00 | |
FZ Social Security Contributions | | | 401 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 866.00 | |
GE Other Expenses | | | 29 588.00 | |
GF Total Operating Expenses (II) | | | 12 263 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550 665.00 | |
GH Attributed profit or transferred loss (III) | | | 43 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 891.00 | |
GL Other interest and similar income | | | 405 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 599.00 | |
GP Total financial income (V) | | | 590 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 595 722.00 | |
GR Interest and similar expenses | | | 1 412 710.00 | |
GU Total financial expenses (VI) | | | 4 008 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 546.00 | 51 567.00 | | 122 546.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 201 960.00 | | 40 000.00 |
HD Total exceptional income (VII) | 162 546.00 | 253 527.00 | | 162 546.00 |
HE Exceptional expenses on management operations | 128 569.00 | 2 173 886.00 | | 128 569.00 |
HG Exceptional depreciation and provisions | 3 551 146.00 | 161 548.00 | | 3 551 146.00 |
HH Total exceptional expenses (VIII) | 3 679 716.00 | 2 335 434.00 | | 3 679 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517 169.00 | -2 081 906.00 | | -3 517 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 051.00 | 48 027 131.00 | | 11 509 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 951 779.00 | 50 793 954.00 | | 19 951 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442 728.00 | -2 766 823.00 | | -8 442 728.00 |
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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 | 39 107 833.00 | | 2 585 901.00 | 39 107 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700 210.00 | 25 360 004.00 | |
I4 DECREASES Grand Total | | 6 700 210.00 | 39 107 833.00 | |
IO DECREASES Total including other intangible assets | | | 59 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 687 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 967.00 | | | 59 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687 863.00 | | | 13 687 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360 004.00 | | 2 585 901.00 | 25 360 004.00 |
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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 | 1 899 769.00 | 507 879.00 | | 1 899 769.00 |
PE DEPRECIATION Total including other intangible assets | 59 967.00 | | | 59 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 802.00 | 507 879.00 | | 1 839 802.00 |
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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 | 1 260 856.00 | 71 637.00 | | 1 260 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 3 479 509.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 15 866 290.00 | 527 000.00 | 6 132 453.00 | 15 866 290.00 |
6T Receivables | 626 936.00 | | 27 923.00 | 626 936.00 |
6X Other provisions for depreciation | 6 053 509.00 | 195 866.00 | 1 348.00 | 6 053 509.00 |
7B Total provisions for depreciation | 37 846 936.00 | 3 318 588.00 | 6 248 323.00 | 37 846 936.00 |
7C Grand total | 39 147 792.00 | 6 869 734.00 | 6 288 323.00 | 39 147 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 722 866.00 | 161 724.00 | |
UG - Financial | | 2 595 722.00 | 86 599.00 | |
UJ - Exceptional | | 3 551 146.00 | 40 000.00 | |
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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 | 153 121.00 | | 153 121.00 | 153 121.00 |
8B Suppliers and Related Accounts | 13 665 040.00 | 13 665 040.00 | | 13 665 040.00 |
8C Staff and Related Accounts | 81 170.00 | 81 170.00 | | 81 170.00 |
8D Social Security and Other Social Organizations | 130 069.00 | 130 069.00 | | 130 069.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 883.00 | 841 883.00 | | 841 883.00 |
8L Deferred income | 6 189 704.00 | 6 189 704.00 | | 6 189 704.00 |
UP Loans | 707 882.00 | 7 882.00 | 700 000.00 | 707 882.00 |
UT Other financial assets | 622 601.00 | | 622 601.00 | 622 601.00 |
UX Other trade receivables | 28 481 322.00 | 28 481 322.00 | | 28 481 322.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 748 009.00 | | 748 009.00 | 748 009.00 |
VB VAT | 4 423 695.00 | 4 423 695.00 | | 4 423 695.00 |
VC Group and associates | 37 289 639.00 | 37 289 639.00 | | 37 289 639.00 |
VG Loans with a maturity of up to one year at origin | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 12 159.00 | | 12 159.00 |
VI Group and Associates | 82 152 776.00 | 82 152 776.00 | | 82 152 776.00 |
VK Loans repaid during the year | 1 018 309.00 | | | 1 018 309.00 |
VN Other taxes, similar payments | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 540.00 | 79 540.00 | | 79 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 207.00 | 1 472 207.00 | | 1 472 207.00 |
VS Prepaid expenses | 1 156 799.00 | 1 156 799.00 | | 1 156 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 160 079.00 | 72 837 478.00 | 1 322 601.00 | 74 160 079.00 |
VW VAT | 4 573 363.00 | 4 573 363.00 | | 4 573 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 737 387.00 | 107 737 387.00 | | 107 737 387.00 |
