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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 | 619 649.00 | 612 188.00 | 7 462.00 | 619 649.00 |
AH Goodwill | 172 159.00 | 172 159.00 | | 172 159.00 |
AN Land | 361 255.00 | 359 488.00 | 1 767.00 | 361 255.00 |
AP Buildings | 41 044 608.00 | 39 143 870.00 | 1 900 739.00 | 41 044 608.00 |
AR Technical installations, industrial equipment and tools | 63 242 695.00 | 62 742 822.00 | 499 873.00 | 63 242 695.00 |
AT Other tangible assets | 1 437 658.00 | 1 437 658.00 | | 1 437 658.00 |
AV Fixed assets in progress | 463 949.00 | 463 949.00 | | 463 949.00 |
AX Advances and down payments | 41 400.00 | | 41 400.00 | 41 400.00 |
BF Loans | 741 053.00 | | 741 053.00 | 741 053.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 108 126 093.00 | 104 932 134.00 | 3 193 959.00 | 108 126 093.00 |
BL Raw materials, supplies | 7 154 461.00 | 2 453 154.00 | 4 701 307.00 | 7 154 461.00 |
BN Goods in progress | 2 997 110.00 | 609 000.00 | 2 388 110.00 | 2 997 110.00 |
BR Intermediate and finished products | 2 676 040.00 | 1 236 883.00 | 1 439 157.00 | 2 676 040.00 |
BV Advances and down payments on orders | 56 302.00 | | 56 302.00 | 56 302.00 |
BX Customers and related accounts | 1 711 109.00 | | 1 711 109.00 | 1 711 109.00 |
BZ Other receivables | 1 734 998.00 | | 1 734 998.00 | 1 734 998.00 |
CH Prepaid expenses | 67 634.00 | | 67 634.00 | 67 634.00 |
CJ TOTAL (II) | 16 397 657.00 | 4 299 038.00 | 12 098 619.00 | 16 397 657.00 |
CO Grand total (0 to V) | 124 523 749.00 | 109 231 170.00 | 15 292 577.00 | 124 523 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
DH Retained earnings | -120 538 746.00 | -30 548 935.00 | | -120 538 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 384 696.00 | -89 989 812.00 | | -17 384 696.00 |
DJ Investment subsidies | 2 402 380.00 | 2 793 124.00 | | 2 402 380.00 |
DL TOTAL (I) | -132 559 065.00 | -114 783 622.00 | | -132 559 065.00 |
DP Provisions for Risks | 2 952 803.00 | 1 487 911.00 | | 2 952 803.00 |
DQ Provisions for Expenses | 5 347 645.00 | 6 255 178.00 | | 5 347 645.00 |
DR TOTAL (IV) | 8 300 448.00 | 7 743 089.00 | | 8 300 448.00 |
DX Trade payables and related accounts | 4 345 332.00 | 5 560 862.00 | | 4 345 332.00 |
DY Tax and social security liabilities | 5 007 840.00 | 5 339 693.00 | | 5 007 840.00 |
DZ Fixed asset liabilities and related accounts | 598 865.00 | 1 241 951.00 | | 598 865.00 |
EA Other liabilities | 129 599 160.00 | 111 338 254.00 | | 129 599 160.00 |
EC TOTAL (IV) | 139 551 196.00 | 123 480 760.00 | | 139 551 196.00 |
EE Grand total (I to V) | 15 292 578.00 | 16 440 227.00 | | 15 292 578.00 |
EG Accrued income and payables due within one year | 139 551 196.00 | 123 480 760.00 | | 139 551 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 188 475.00 | 7 043 844.00 | 22 232 319.00 | 15 188 475.00 |
FG Production sold - services | 846 814.00 | -7 594.00 | 839 220.00 | 846 814.00 |
FJ Net sales | 16 035 289.00 | 7 036 250.00 | 23 071 540.00 | 16 035 289.00 |
FM Inventory production | | | 1 587 481.00 | |
FO Operating subsidies | | | -7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380 525.00 | |
FQ Other income | | | 14 681.00 | |
FR Total operating income (I) | | | 31 046 228.00 | |
FS Purchases of goods (including customs duties) | | | 158 063.00 | |
FU Purchases of raw materials and other supplies | | | 6 332 712.00 | |
FV Inventory change (raw materials and supplies) | | | -477 861.00 | |
FW Other purchases and external expenses | | | 15 169 086.00 | |
FX Taxes, duties, and similar payments | | | 627 987.00 | |
FY Salaries and Wages | | | 12 632 176.00 | |
FZ Social Security Contributions | | | 5 154 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 105 260.00 | |
GE Other Expenses | | | 21 504.00 | |
GF Total Operating Expenses (II) | | | 47 027 770.00 | |
GG - OPERATING RESULT (I - II) | | | -15 981 542.00 | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 1 043 129.00 | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 044 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 705.00 | | |
A4 Equity method investments | | 8 100.00 | | |
HB Exceptional income from capital transactions | 196 277.00 | 419 286.00 | | 196 277.00 |
HC Reversals of provisions and transfers of expenses | 6 196 496.00 | | | 6 196 496.00 |
HD Total exceptional income (VII) | 6 392 773.00 | 419 286.00 | | 6 392 773.00 |
HE Exceptional expenses on management operations | | 383 586.00 | | |
HF Exceptional expenses on capital transactions | 128 062.00 | | | 128 062.00 |
HG Exceptional depreciation and provisions | 6 624 465.00 | 62 626 851.00 | | 6 624 465.00 |
HH Total exceptional expenses (VIII) | 6 752 527.00 | 63 010 439.00 | | 6 752 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 752.00 | -62 591 153.00 | | -359 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 439 952.00 | 35 040 428.00 | | 37 439 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 824 651.00 | 125 030 240.00 | | 54 824 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 384 698.00 | -89 989 811.00 | | -17 384 698.00 |
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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 | 103 950 068.00 | 6 578 437.00 | 5 768 531.00 | 103 950 068.00 |
PE DEPRECIATION Total including other intangible assets | 606 808.00 | 5 380.00 | | 606 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 343 260.00 | 6 573 057.00 | 5 768 532.00 | 103 343 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 231 000.00 | 5 853 337.00 | 3 831 086.00 | 9 231 000.00 |
7C Grand total | 9 231 000.00 | 5 853 337.00 | 3 831 086.00 | 9 231 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 944 197.00 | 4 944 197.00 | | 4 944 197.00 |
8D Social Security and Other Social Organizations | 5 005 588.00 | 5 005 588.00 | | 5 005 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 602 590.00 | 129 602 590.00 | | 129 602 590.00 |
UX Other trade receivables | 1 732 746.00 | 1 732 746.00 | | 1 732 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 746.00 | 1 732 746.00 | | 1 732 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 552 375.00 | 139 552 375.00 | | 139 552 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | | | 345.00 |
