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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 173 734 601.00 | 112 763 178.00 | 60 971 424.00 | 173 734 601.00 |
BV Advances and down payments on orders | 270 492.00 | | 270 492.00 | 270 492.00 |
BX Customers and related accounts | 37 660 575.00 | 2 652 529.00 | 35 008 046.00 | 37 660 575.00 |
BZ Other receivables | 1 906 896.00 | | 1 906 896.00 | 1 906 896.00 |
CF Cash and cash equivalents | 14 475 720.00 | | 14 475 720.00 | 14 475 720.00 |
CJ TOTAL (II) | 75 691 010.00 | 4 938 244.00 | 70 752 766.00 | 75 691 010.00 |
CN Currency translation adjustments (V) | 13 738.00 | | 13 738.00 | 13 738.00 |
CO Grand total (0 to V) | 249 439 349.00 | 117 701 421.00 | 131 737 928.00 | 249 439 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 709 786.00 | 20 916 422.00 | | 20 709 786.00 |
DB Share, merger, contribution premiums, etc. | 28 904 602.00 | 28 904 602.00 | | 28 904 602.00 |
DC Revaluation differences | 303 359.00 | 348 379.00 | | 303 359.00 |
DD Legal reserve (1) | 1 098 835.00 | 1 098 835.00 | | 1 098 835.00 |
DG Other reserves | 8 404 870.00 | 8 404 870.00 | | 8 404 870.00 |
DH Retained earnings | -40 393 972.00 | -46 581 519.00 | | -40 393 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 235 544.00 | -29 019 089.00 | | -24 235 544.00 |
DJ Investment subsidies | 18 294.00 | 18 294.00 | | 18 294.00 |
DK Regulated provisions | 404 953.00 | 427 601.00 | | 404 953.00 |
DL TOTAL (I) | -4 784 816.00 | -15 481 605.00 | | -4 784 816.00 |
DR TOTAL (IV) | 6 219 287.00 | 6 524 228.00 | | 6 219 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 562 772.00 | 108 989 533.00 | | 98 562 772.00 |
DW Advances and down payments received on current orders | 2 094 862.00 | 2 742 352.00 | | 2 094 862.00 |
DX Trade payables and related accounts | 20 926 056.00 | 24 635 702.00 | | 20 926 056.00 |
DY Tax and social security liabilities | 6 239 498.00 | 6 267 059.00 | | 6 239 498.00 |
DZ Fixed asset liabilities and related accounts | 62 894.00 | 391 544.00 | | 62 894.00 |
EA Other liabilities | 1 687 596.00 | 4 421 137.00 | | 1 687 596.00 |
EC TOTAL (IV) | 130 278 395.00 | 147 715 483.00 | | 130 278 395.00 |
ED (V) | 25 063.00 | 1 079 006.00 | | 25 063.00 |
EE Grand total (I to V) | 131 737 928.00 | 139 837 112.00 | | 131 737 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 675 740.00 | |
FM Inventory production | | | -2 690 026.00 | |
FN Capitalized production | | | 27 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893 217.00 | |
FQ Other income | | | 14 695 503.00 | |
FR Total operating income (I) | | | 162 602 068.00 | |
FU Purchases of raw materials and other supplies | | | 86 106 804.00 | |
FV Inventory change (raw materials and supplies) | | | 818 742.00 | |
FW Other purchases and external expenses | | | 39 594 921.00 | |
FX Taxes, duties, and similar payments | | | 2 153 771.00 | |
FZ Social Security Contributions | | | 31 320 675.00 | |
GE Other Expenses | | | 2 821 184.00 | |
GF Total Operating Expenses (II) | | | 168 533 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990 560.00 | |
GP Total financial income (V) | | | 4 990 560.00 | |
GR Interest and similar expenses | | | 805 959.00 | |
GU Total financial expenses (VI) | | | 17 078 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 019 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 962 707.00 | -8 077 168.00 | | -6 962 707.00 |
HK Income tax | 746 420.00 | 692 437.00 | | 746 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 592 628.00 | 179 304 100.00 | | 167 592 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 828 172.00 | 208 323 189.00 | | 191 828 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 235 544.00 | -29 019 089.00 | | -24 235 544.00 |
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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 | 50 505 757.00 | 2 201 740.00 | 9 549 202.00 | 50 505 757.00 |
PE DEPRECIATION Total including other intangible assets | 315 824.00 | 685 985.00 | | 315 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 996 886.00 | 1 197 048.00 | 8 871 358.00 | 24 996 886.00 |
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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 | 427 601.00 | 1 436.00 | 24 084.00 | 427 601.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 524 227.00 | 630 599.00 | 935 539.00 | 6 524 227.00 |
6N Inventories and work in progress | 2 262 859.00 | 2 285 715.00 | 2 262 859.00 | 2 262 859.00 |
6T Receivables | 1 815 837.00 | 1 052 427.00 | 215 735.00 | 1 815 837.00 |
7B Total provisions for depreciation | 53 634 773.00 | 37 643 803.00 | 16 735 451.00 | 53 634 773.00 |
7C Grand total | 60 586 601.00 | 38 275 838.00 | 17 695 074.00 | 60 586 601.00 |
UE of which provisions and reversals: - Operating | | 3 856 002.00 | 2 952 133.00 | |
UG - Financial | | 30 085 391.00 | 13 870 047.00 | |
UJ - Exceptional | | 4 334 445.00 | 532 790.00 | |
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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 | 98 562 772.00 | 98 562 772.00 | | 98 562 772.00 |
8B Suppliers and Related Accounts | 20 926 056.00 | 20 926 056.00 | | 20 926 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 894.00 | 62 894.00 | | 62 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 596.00 | 1 687 596.00 | | 1 687 596.00 |
UP Loans | 20 828 998.00 | 20 828 998.00 | | 20 828 998.00 |
UT Other financial assets | 80 094.00 | 80 094.00 | | 80 094.00 |
VA Doubtful or disputed receivables | 37 660 575.00 | | | 37 660 575.00 |
VB VAT | 369 564.00 | | | 369 564.00 |
VM Income taxes | 1 261 107.00 | | | 1 261 107.00 |
VN Other taxes, similar payments | 131 991.00 | | | 131 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 296.00 | 1 230 296.00 | | 1 230 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 477.00 | | | 92 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 476 563.00 | 59 246 842.00 | 1 229 721.00 | 60 476 563.00 |
VW VAT | 545 968.00 | 545 968.00 | | 545 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 478 816.00 | 127 478 816.00 | | 127 478 816.00 |
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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 | 448.00 | | | 448.00 |
