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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 | 23 606 767.00 | 20 519 706.00 | 3 087 061.00 | 23 606 767.00 |
AH Goodwill | 2 074 516.00 | 1 935 642.00 | 138 875.00 | 2 074 516.00 |
AJ Other Intangible Assets | 596 520.00 | | 596 520.00 | 596 520.00 |
AN Land | 380 673.00 | 242 209.00 | 138 464.00 | 380 673.00 |
AP Buildings | 27 820 404.00 | 13 830 392.00 | 13 990 012.00 | 27 820 404.00 |
AR Technical installations, industrial equipment and tools | 65 715 562.00 | 44 737 928.00 | 20 977 634.00 | 65 715 562.00 |
AT Other tangible assets | 13 811 661.00 | 11 807 813.00 | 2 003 847.00 | 13 811 661.00 |
AV Fixed assets in progress | 1 904 506.00 | | 1 904 506.00 | 1 904 506.00 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | 1.00 |
BF Loans | 376 286.00 | | 376 286.00 | 376 286.00 |
BH Other financial assets | 719 363.00 | | 719 363.00 | 719 363.00 |
BJ TOTAL (I) | 137 007 706.00 | 93 074 801.00 | 43 932 905.00 | 137 007 706.00 |
BL Raw materials, supplies | 3 391 082.00 | 285 212.00 | 3 105 870.00 | 3 391 082.00 |
BN Goods in progress | 1 025 609.00 | 16 340.00 | 1 009 269.00 | 1 025 609.00 |
BR Intermediate and finished products | 1 552 873.00 | 244 812.00 | 1 308 061.00 | 1 552 873.00 |
BV Advances and down payments on orders | 1 243 834.00 | | 1 243 834.00 | 1 243 834.00 |
BX Customers and related accounts | 20 091 554.00 | | 20 091 554.00 | 20 091 554.00 |
BZ Other receivables | 70 874 444.00 | | 70 874 444.00 | 70 874 444.00 |
CF Cash and cash equivalents | 671 034.00 | | 671 034.00 | 671 034.00 |
CH Prepaid expenses | 1 265 431.00 | | 1 265 431.00 | 1 265 431.00 |
CJ TOTAL (II) | 100 115 861.00 | 546 365.00 | 99 569 496.00 | 100 115 861.00 |
CO Grand total (0 to V) | 237 123 567.00 | 93 621 166.00 | 143 502 401.00 | 237 123 567.00 |
CU Other investments | 1 446.00 | 1 111.00 | 336.00 | 1 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 565 000.00 | 13 737 500.00 | | 13 565 000.00 |
DD Legal reserve (1) | 4 789.00 | 4 789.00 | | 4 789.00 |
DH Retained earnings | -6 667 216.00 | -4 719 204.00 | | -6 667 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210 220.00 | -12 121 761.00 | | -14 210 220.00 |
DJ Investment subsidies | 1 088 229.00 | 734 409.00 | | 1 088 229.00 |
DL TOTAL (I) | -6 219 417.00 | -2 364 267.00 | | -6 219 417.00 |
DP Provisions for Risks | 751 927.00 | 1 258 737.00 | | 751 927.00 |
DQ Provisions for Expenses | 613 640.00 | 670 324.00 | | 613 640.00 |
DR TOTAL (IV) | 1 365 567.00 | 1 929 061.00 | | 1 365 567.00 |
DU Loans and Debts from Credit Institutions (3) | 101 759 552.00 | 101 728 664.00 | | 101 759 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 902.00 | | 3 902.00 |
DX Trade payables and related accounts | 28 704 550.00 | 24 738 224.00 | | 28 704 550.00 |
DY Tax and social security liabilities | 12 599 843.00 | 19 477 212.00 | | 12 599 843.00 |
EA Other liabilities | 5 261 788.00 | 7 133 642.00 | | 5 261 788.00 |
EB Prepaid income (2) | 26 618.00 | 16 500.00 | | 26 618.00 |
EC TOTAL (IV) | 148 356 252.00 | 153 098 144.00 | | 148 356 252.00 |
EE Grand total (I to V) | 143 502 401.00 | 152 662 938.00 | | 143 502 401.00 |
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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 | 117 301.00 | | 117 301.00 | 117 301.00 |
FD Production sold - goods | 98 475 374.00 | 10 001 789.00 | 108 477 163.00 | 98 475 374.00 |
FG Production sold - services | 43 746 748.00 | 1 122 939.00 | 44 869 687.00 | 43 746 748.00 |
FJ Net sales | 142 339 423.00 | 11 124 727.00 | 153 464 150.00 | 142 339 423.00 |
FM Inventory production | | | -3 532.00 | |
FN Capitalized production | | | 997 047.00 | |
FO Operating subsidies | | | 62 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585 452.00 | |
FQ Other income | | | 3 483 607.00 | |
FR Total operating income (I) | | | 160 589 237.00 | |
FS Purchases of goods (including customs duties) | | | 296 154.00 | |
FU Purchases of raw materials and other supplies | | | 54 615 881.00 | |
FV Inventory change (raw materials and supplies) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 51 452 484.00 | |
FX Taxes, duties, and similar payments | | | 2 134 388.00 | |
FY Salaries and Wages | | | 42 544 804.00 | |
FZ Social Security Contributions | | | 17 642 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 359.00 | |
GE Other Expenses | | | 401 992.00 | |
GF Total Operating Expenses (II) | | | 175 278 922.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 776.00 | |
GN Positive exchange differences | | | 52 273.00 | |
GP Total financial income (V) | | | 1 231 157.00 | |
GS Negative differences of foreign exchange | | | 62 913.00 | |
GU Total financial expenses (VI) | | | 2 412 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 871 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 732.00 | 104 404.00 | | 12 732.00 |
HC Reversals of provisions and transfers of expenses | 17 646.00 | 71 423.00 | | 17 646.00 |
HD Total exceptional income (VII) | 30 378.00 | 175 827.00 | | 30 378.00 |
HE Exceptional expenses on management operations | 459 092.00 | 277 637.00 | | 459 092.00 |
HF Exceptional expenses on capital transactions | 188 026.00 | 199 906.00 | | 188 026.00 |
HG Exceptional depreciation and provisions | 485 000.00 | -7 433.00 | | 485 000.00 |
HH Total exceptional expenses (VIII) | 1 132 118.00 | 470 110.00 | | 1 132 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 739.00 | -294 284.00 | | -1 101 739.00 |
HJ Employee participation in company results | 391 515.00 | 323 366.00 | | 391 515.00 |
HK Income tax | -3 154 352.00 | -3 297 084.00 | | -3 154 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 850 772.00 | 156 448 349.00 | | 161 850 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 060 992.00 | 168 570 111.00 | | 176 060 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 210 220.00 | -12 121 761.00 | | -14 210 220.00 |
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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 | 87 409 000.00 | 5 590 000.00 | 16 000.00 | 87 409 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 327 000.00 | 1 128 000.00 | | 21 327 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 083 000.00 | 4 462 000.00 | 16 000.00 | 66 083 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 000.00 | 525 000.00 | 1 089 000.00 | 1 929 000.00 |
7C Grand total | 1 929 000.00 | 525 000.00 | 1 089 000.00 | 1 929 000.00 |
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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 | 3 902 000.00 | 3 902 000.00 | | 3 902 000.00 |
8B Suppliers and Related Accounts | 28 705 000.00 | 28 705 000.00 | | 28 705 000.00 |
8D Social Security and Other Social Organizations | 7 292 000.00 | 7 292 000.00 | | 7 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288 000.00 | 5 288 000.00 | | 5 288 000.00 |
UP Loans | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
UX Other trade receivables | 20 092 000.00 | 20 092 000.00 | | 20 092 000.00 |
UY Staff and related accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
UZ Social Security, other social security organizations | 287 000.00 | 287 000.00 | | 287 000.00 |
VB VAT | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
VC Group and associates | 66 512 000.00 | 66 512 000.00 | | 66 512 000.00 |
VG Loans with a maturity of up to one year at origin | 101 760 000.00 | 760 000.00 | 101 000 000.00 | 101 760 000.00 |
VN Other taxes, similar payments | 517 000.00 | 517 000.00 | | 517 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 000.00 | 652 000.00 | | 652 000.00 |
VS Prepaid expenses | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 327 000.00 | 92 232 000.00 | 1 095 000.00 | 93 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 947 000.00 | 45 947 000.00 | 101 000 000.00 | 146 947 000.00 |
