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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 | 14 889 561.00 | 12 232 935.00 | 2 656 626.00 | 14 889 561.00 |
AJ Other Intangible Assets | 2 470 690.00 | 1 350 897.00 | 1 119 793.00 | 2 470 690.00 |
AN Land | 213 359.00 | 5 565.00 | 207 794.00 | 213 359.00 |
AP Buildings | 9 729 732.00 | 4 531 599.00 | 5 198 134.00 | 9 729 732.00 |
AR Technical installations, industrial equipment and tools | 47 528 899.00 | 29 271 308.00 | 18 257 590.00 | 47 528 899.00 |
AT Other tangible assets | 48 609 893.00 | 39 233 108.00 | 9 376 785.00 | 48 609 893.00 |
AV Fixed assets in progress | 16 195 686.00 | | 16 195 686.00 | 16 195 686.00 |
AX Advances and down payments | 100 225.00 | | 100 225.00 | 100 225.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 140 546 031.00 | 87 317 738.00 | 53 228 293.00 | 140 546 031.00 |
BL Raw materials, supplies | 919 834.00 | | 919 834.00 | 919 834.00 |
BT Goods | 1 112 950.00 | 5 421.00 | 1 107 528.00 | 1 112 950.00 |
BV Advances and down payments on orders | 469 523.00 | 18 601.00 | 450 922.00 | 469 523.00 |
BX Customers and related accounts | 7 547 695.00 | 2 899.00 | 7 544 796.00 | 7 547 695.00 |
BZ Other receivables | 12 675 256.00 | | 12 675 256.00 | 12 675 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 510.00 | | 308 510.00 | 308 510.00 |
CH Prepaid expenses | 467 909.00 | | 467 909.00 | 467 909.00 |
CJ TOTAL (II) | 23 501 677.00 | 26 921.00 | 23 474 756.00 | 23 501 677.00 |
CO Grand total (0 to V) | 164 047 708.00 | 87 344 660.00 | 76 703 048.00 | 164 047 708.00 |
CU Other investments | 792 326.00 | 692 326.00 | 100 000.00 | 792 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | 6 504 455.00 | | 6 504 455.00 |
DD Legal reserve (1) | 660 451.00 | 660 451.00 | | 660 451.00 |
DG Other reserves | 10 011 112.00 | 26 472 305.00 | | 10 011 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 349 044.00 | -16 461 194.00 | | -9 349 044.00 |
DJ Investment subsidies | 665 927.00 | 584 486.00 | | 665 927.00 |
DL TOTAL (I) | 8 492 901.00 | 17 760 504.00 | | 8 492 901.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 344 830.00 | 427 830.00 | | 344 830.00 |
DR TOTAL (IV) | 344 830.00 | 577 830.00 | | 344 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055 166.00 | 3 712 622.00 | | 17 055 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 705 076.00 | 12 230 630.00 | | 22 705 076.00 |
DW Advances and down payments received on current orders | 50 968.00 | 89 588.00 | | 50 968.00 |
DX Trade payables and related accounts | 9 944 505.00 | 11 679 361.00 | | 9 944 505.00 |
DY Tax and social security liabilities | 7 011 737.00 | 6 882 505.00 | | 7 011 737.00 |
DZ Fixed asset liabilities and related accounts | 502 877.00 | 521 456.00 | | 502 877.00 |
EA Other liabilities | 5 108 053.00 | 2 332 827.00 | | 5 108 053.00 |
EB Prepaid income (2) | 5 486 934.00 | 5 363 524.00 | | 5 486 934.00 |
EC TOTAL (IV) | 67 865 317.00 | 42 812 513.00 | | 67 865 317.00 |
EE Grand total (I to V) | 76 703 048.00 | 61 150 847.00 | | 76 703 048.00 |
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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 | 4 740 061.00 | | 4 740 061.00 | 4 740 061.00 |
FG Production sold - services | 48 672 179.00 | | 48 672 179.00 | 48 672 179.00 |
FJ Net sales | 53 412 240.00 | | 53 412 240.00 | 53 412 240.00 |
FO Operating subsidies | | | 3 677 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 068.00 | |
FQ Other income | | | 1 097 767.00 | |
FR Total operating income (I) | | | 58 843 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 679.00 | |
FT Inventory change (goods) | | | 559 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 200 100.00 | |
FV Inventory change (raw materials and supplies) | | | -274 581.00 | |
FW Other purchases and external expenses | | | 33 198 118.00 | |
FX Taxes, duties, and similar payments | | | 2 110 897.00 | |
FY Salaries and Wages | | | 13 227 584.00 | |
FZ Social Security Contributions | | | 4 457 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370 204.00 | |
GF Total Operating Expenses (II) | | | 67 811 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 241.00 | |
GN Positive exchange differences | | | 8 626.00 | |
GP Total financial income (V) | | | 17 867.00 | |
GR Interest and similar expenses | | | 442 129.00 | |
GS Negative differences of foreign exchange | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 447 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 703.00 | | |
HB Exceptional income from capital transactions | 66 038.00 | 161 683.00 | | 66 038.00 |
HD Total exceptional income (VII) | 66 038.00 | 310 386.00 | | 66 038.00 |
HE Exceptional expenses on management operations | 28 406.00 | 98 855.00 | | 28 406.00 |
HF Exceptional expenses on capital transactions | 37 622.00 | 57 639.00 | | 37 622.00 |
HH Total exceptional expenses (VIII) | 66 028.00 | 156 494.00 | | 66 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 153 892.00 | | 10.00 |
HK Income tax | -48 498.00 | -4 992.00 | | -48 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 927 259.00 | 63 172 629.00 | | 58 927 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 276 302.00 | 79 633 823.00 | | 68 276 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 349 044.00 | -16 461 194.00 | | -9 349 044.00 |
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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 | 82 169 928.00 | 8 798 510.00 | 4 343 026.00 | 82 169 928.00 |
PE DEPRECIATION Total including other intangible assets | 15 091 260.00 | 1 739 931.00 | 3 247 359.00 | 15 091 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 078 668.00 | 7 058 579.00 | 1 095 667.00 | 67 078 668.00 |
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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 | 577 830.00 | | 233 000.00 | 577 830.00 |
6T Receivables | 4 315.00 | | 2 315.00 | 4 315.00 |
7B Total provisions for depreciation | 696 641.00 | | 2 315.00 | 696 641.00 |
7C Grand total | 1 274 471.00 | | 235 315.00 | 1 274 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 705 076.00 | 22 705 076.00 | | 22 705 076.00 |
8B Suppliers and Related Accounts | 9 944 505.00 | 9 944 505.00 | | 9 944 505.00 |
8C Staff and Related Accounts | 2 632 206.00 | 2 632 206.00 | | 2 632 206.00 |
8D Social Security and Other Social Organizations | 2 510 639.00 | 2 510 639.00 | | 2 510 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 877.00 | 502 877.00 | | 502 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080 081.00 | 5 080 081.00 | | 5 080 081.00 |
8L Deferred income | 5 486 934.00 | 5 486 934.00 | | 5 486 934.00 |
UT Other financial assets | 10 609.00 | 10 609.00 | | 10 609.00 |
UY Staff and related accounts | 28 705.00 | 28 705.00 | | 28 705.00 |
VA Doubtful or disputed receivables | 7 547 695.00 | 7 547 695.00 | | 7 547 695.00 |
VC Group and associates | 61 814.00 | 61 814.00 | | 61 814.00 |
VH Loans with a maturity of more than one year at origin | 17 008 422.00 | 8 422.00 | 17 000 000.00 | 17 008 422.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 133 313.00 | | | 133 313.00 |
VN Other taxes, similar payments | 7 796 653.00 | 7 789 011.00 | 7 642.00 | 7 796 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 196.00 | 1 134 196.00 | | 1 134 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788 085.00 | 4 788 085.00 | | 4 788 085.00 |
VS Prepaid expenses | 467 909.00 | 467 909.00 | | 467 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 701 470.00 | 20 693 828.00 | 7 642.00 | 20 701 470.00 |
VW VAT | 734 696.00 | 734 696.00 | | 734 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 767 604.00 | 50 767 604.00 | 17 000 000.00 | 67 767 604.00 |
