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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 | 308 412.00 | 297 198.00 | 11 214.00 | 308 412.00 |
AJ Other Intangible Assets | 853 931.00 | 802 063.00 | 51 869.00 | 853 931.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 4 084 098.00 | 2 985 347.00 | 1 098 751.00 | 4 084 098.00 |
AR Technical installations, industrial equipment and tools | 11 339 452.00 | 8 001 977.00 | 3 337 475.00 | 11 339 452.00 |
AT Other tangible assets | 503 326.00 | 428 438.00 | 74 888.00 | 503 326.00 |
AV Fixed assets in progress | 1 480 047.00 | | 1 480 047.00 | 1 480 047.00 |
BB Receivables related to investments | 11 050 000.00 | | 11 050 000.00 | 11 050 000.00 |
BF Loans | 406 802.00 | | 406 802.00 | 406 802.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 43 289 368.00 | 12 515 023.00 | 30 774 345.00 | 43 289 368.00 |
BL Raw materials, supplies | 2 973 529.00 | 109 976.00 | 2 863 553.00 | 2 973 529.00 |
BN Goods in progress | 1 466 772.00 | 115 599.00 | 1 351 173.00 | 1 466 772.00 |
BR Intermediate and finished products | 1 227 495.00 | 173 804.00 | 1 053 690.00 | 1 227 495.00 |
BV Advances and down payments on orders | 27 676.00 | | 27 676.00 | 27 676.00 |
BX Customers and related accounts | 6 939 110.00 | 362 328.00 | 6 576 782.00 | 6 939 110.00 |
BZ Other receivables | 15 930 816.00 | | 15 930 816.00 | 15 930 816.00 |
CF Cash and cash equivalents | 2 037 517.00 | | 2 037 517.00 | 2 037 517.00 |
CH Prepaid expenses | 95 767.00 | | 95 767.00 | 95 767.00 |
CJ TOTAL (II) | 30 698 680.00 | 761 707.00 | 29 936 973.00 | 30 698 680.00 |
CO Grand total (0 to V) | 73 988 048.00 | 13 276 730.00 | 60 711 318.00 | 73 988 048.00 |
CR Shares due in more than one year | 550 614.00 | | | 550 614.00 |
CU Other investments | 12 593 093.00 | | 12 593 093.00 | 12 593 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 012 563.00 | 31 812 563.00 | | 32 012 563.00 |
DB Share, merger, contribution premiums, etc. | 4 600 000.00 | 2 800 000.00 | | 4 600 000.00 |
DH Retained earnings | -20 362 054.00 | -18 378 051.00 | | -20 362 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307 581.00 | -2 254 839.00 | | -7 307 581.00 |
DJ Investment subsidies | 102 017.00 | 126 518.00 | | 102 017.00 |
DL TOTAL (I) | 9 044 946.00 | 14 106 191.00 | | 9 044 946.00 |
DN Conditional advances | 27 991.00 | | | 27 991.00 |
DO TOTAL (II) | 27 991.00 | | | 27 991.00 |
DQ Provisions for Expenses | 2 394 455.00 | 3 049 661.00 | | 2 394 455.00 |
DR TOTAL (IV) | 2 394 455.00 | 3 049 661.00 | | 2 394 455.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 000.00 | 6 153 097.00 | | 3 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 22 119.00 | | 14 435.00 |
DW Advances and down payments received on current orders | 24 689.00 | 39 932.00 | | 24 689.00 |
DX Trade payables and related accounts | 5 300 558.00 | 7 613 038.00 | | 5 300 558.00 |
DY Tax and social security liabilities | 2 853 346.00 | 2 928 234.00 | | 2 853 346.00 |
EA Other liabilities | 37 165 898.00 | 25 309 592.00 | | 37 165 898.00 |
EC TOTAL (IV) | 49 243 926.00 | 42 066 013.00 | | 49 243 926.00 |
EE Grand total (I to V) | 60 711 318.00 | 59 221 864.00 | | 60 711 318.00 |
EG Accrued income and payables due within one year | 47 398 926.00 | 38 181 013.00 | | 47 398 926.00 |
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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 | 30 755 499.00 | 6 953 579.00 | 37 709 078.00 | 30 755 499.00 |
FG Production sold - services | 1 287 301.00 | 2 861 864.00 | 4 149 165.00 | 1 287 301.00 |
FJ Net sales | 32 042 800.00 | 9 815 443.00 | 41 858 243.00 | 32 042 800.00 |
FM Inventory production | | | 79 076.00 | |
FN Capitalized production | | | 14 738.00 | |
FO Operating subsidies | | | 132 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 783.00 | |
FQ Other income | | | 38 104.00 | |
FR Total operating income (I) | | | 42 862 962.00 | |
FS Purchases of goods (including customs duties) | | | 889 929.00 | |
FU Purchases of raw materials and other supplies | | | 24 091 346.00 | |
FV Inventory change (raw materials and supplies) | | | -14 406.00 | |
FW Other purchases and external expenses | | | 9 308 187.00 | |
FX Taxes, duties, and similar payments | | | 772 878.00 | |
FY Salaries and Wages | | | 9 572 800.00 | |
FZ Social Security Contributions | | | 4 106 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 005.00 | |
GE Other Expenses | | | 122 957.00 | |
GF Total Operating Expenses (II) | | | 50 273 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 201 978.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 203 098.00 | |
GR Interest and similar expenses | | | 496 485.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 496 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 703 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 721.00 | 490 783.00 | | 515 721.00 |
A3 TOTAL ASSETS | 38 050.00 | 26 780.00 | | 38 050.00 |
A4 Equity method investments | 120 295.00 | 107 287.00 | | 120 295.00 |
HA Exceptional income from management transactions | 1 866.00 | 6 868.00 | | 1 866.00 |
HB Exceptional income from capital transactions | 24 501.00 | 25 664.00 | | 24 501.00 |
HC Reversals of provisions and transfers of expenses | 555 071.00 | 225 627.00 | | 555 071.00 |
HD Total exceptional income (VII) | 581 438.00 | 258 159.00 | | 581 438.00 |
HE Exceptional expenses on management operations | 63 673.00 | 124 714.00 | | 63 673.00 |
HG Exceptional depreciation and provisions | 191 391.00 | 800 672.00 | | 191 391.00 |
HH Total exceptional expenses (VIII) | 255 063.00 | 925 387.00 | | 255 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 375.00 | -667 228.00 | | 326 375.00 |
HK Income tax | -69 867.00 | -56 345.00 | | -69 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 647 498.00 | 45 221 786.00 | | 43 647 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 955 079.00 | 47 476 626.00 | | 50 955 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307 581.00 | -2 254 839.00 | | -7 307 581.00 |
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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 | 37 178 457.00 | | 7 489 638.00 | 37 178 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 186.00 | 24 056 344.00 | |
I4 DECREASES Grand Total | | 1 378 726.00 | 43 289 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 540.00 | 18 070 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 097.00 | | 25 246.00 | 1 137 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 304 408.00 | | 1 916 814.00 | 17 304 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736 952.00 | | 5 547 578.00 | 18 736 952.00 |
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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 | 11 377 871.00 | 1 233 013.00 | 95 862.00 | 11 377 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 990.00 | 51 270.00 | | 1 047 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329 881.00 | 1 181 743.00 | 95 862.00 | 10 329 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 170 702.00 | | |
5Z Total provisions for risks and expenses | 2 778 824.00 | 170 702.00 | 555 071.00 | 2 778 824.00 |
6N Inventories and work in progress | 394 226.00 | 177 196.00 | 172 043.00 | 394 226.00 |
6T Receivables | 381 539.00 | 33 808.00 | 53 019.00 | 381 539.00 |
7B Total provisions for depreciation | 775 765.00 | 211 004.00 | 225 062.00 | 775 765.00 |
7C Grand total | 3 554 589.00 | 381 706.00 | 780 133.00 | 3 554 589.00 |
UE of which provisions and reversals: - Operating | | 211 005.00 | 225 062.00 | |
UJ - Exceptional | | 170 702.00 | 555 071.00 | |
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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 | 42 426.00 | 42 426.00 | | 42 426.00 |
8B Suppliers and Related Accounts | 5 300 558.00 | 5 300 558.00 | | 5 300 558.00 |
8C Staff and Related Accounts | 979 909.00 | 979 909.00 | | 979 909.00 |
8D Social Security and Other Social Organizations | 1 630 191.00 | 1 630 191.00 | | 1 630 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944 216.00 | 5 944 216.00 | | 5 944 216.00 |
UL Receivables related to investments | 11 050 000.00 | | 11 050 000.00 | 11 050 000.00 |
UP Loans | 406 802.00 | | 406 802.00 | 406 802.00 |
UT Other financial assets | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 6 565 634.00 | 6 565 634.00 | | 6 565 634.00 |
UY Staff and related accounts | 28 608.00 | 28 608.00 | | 28 608.00 |
UZ Social Security, other social security organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
VA Doubtful or disputed receivables | 373 476.00 | 17 087.00 | 356 389.00 | 373 476.00 |
VB VAT | 316 150.00 | 316 150.00 | | 316 150.00 |
VC Group and associates | 12 952 033.00 | 12 952 033.00 | | 12 952 033.00 |
VH Loans with a maturity of more than one year at origin | 3 885 000.00 | 2 040 000.00 | 1 845 000.00 | 3 885 000.00 |
VI Group and Associates | 31 221 683.00 | 31 221 683.00 | | 31 221 683.00 |
VK Loans repaid during the year | 2 268 097.00 | | | 2 268 097.00 |
VM Income taxes | 749 814.00 | 555 589.00 | 194 225.00 | 749 814.00 |
VN Other taxes, similar payments | 38 465.00 | 38 465.00 | | 38 465.00 |
VP Miscellaneous | 61 116.00 | 61 116.00 | | 61 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 922.00 | 43 922.00 | | 43 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 093.00 | 1 765 093.00 | | 1 765 093.00 |
VS Prepaid expenses | 95 767.00 | 95 767.00 | | 95 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 428 944.00 | 22 421 528.00 | 12 007 416.00 | 34 428 944.00 |
VW VAT | 199 324.00 | 199 324.00 | | 199 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 247 229.00 | 47 402 229.00 | 1 845 000.00 | 49 247 229.00 |
