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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 | 859 245.00 | 821 647.00 | 37 598.00 | 859 245.00 |
AN Land | 272 164.00 | 75 300.00 | 196 864.00 | 272 164.00 |
AP Buildings | 7 229 209.00 | 4 077 171.00 | 3 152 037.00 | 7 229 209.00 |
AR Technical installations, industrial equipment and tools | 114 996 299.00 | 90 488 729.00 | 24 507 569.00 | 114 996 299.00 |
AT Other tangible assets | 7 818 637.00 | 4 822 490.00 | 2 996 147.00 | 7 818 637.00 |
AV Fixed assets in progress | 6 576 221.00 | 1 500 000.00 | 5 076 221.00 | 6 576 221.00 |
AX Advances and down payments | 866 741.00 | | 866 741.00 | 866 741.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 138 974 676.00 | 101 949 298.00 | 37 025 377.00 | 138 974 676.00 |
BL Raw materials, supplies | 2 567 338.00 | 632 826.00 | 1 934 512.00 | 2 567 338.00 |
BN Goods in progress | 4 668 306.00 | | 4 668 306.00 | 4 668 306.00 |
BR Intermediate and finished products | 1 840 701.00 | 84 495.00 | 1 756 206.00 | 1 840 701.00 |
BV Advances and down payments on orders | 57 149.00 | | 57 149.00 | 57 149.00 |
BX Customers and related accounts | 2 509 032.00 | 25 752.00 | 2 483 279.00 | 2 509 032.00 |
BZ Other receivables | 4 975 668.00 | | 4 975 668.00 | 4 975 668.00 |
CF Cash and cash equivalents | 2 339 945.00 | | 2 339 945.00 | 2 339 945.00 |
CH Prepaid expenses | 1 632 147.00 | | 1 632 147.00 | 1 632 147.00 |
CJ TOTAL (II) | 20 590 287.00 | 743 073.00 | 19 847 214.00 | 20 590 287.00 |
CO Grand total (0 to V) | 159 564 964.00 | 102 692 372.00 | 56 872 592.00 | 159 564 964.00 |
CR Shares due in more than one year | 584 376.00 | | | 584 376.00 |
CX Development or Research and Development Expenses | 355 406.00 | 163 958.00 | 191 447.00 | 355 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 896 800.00 | | | 13 896 800.00 |
DD Legal reserve (1) | 224 586.00 | | | 224 586.00 |
DG Other reserves | 4 267 141.00 | | | 4 267 141.00 |
DH Retained earnings | -3 880 200.00 | | | -3 880 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 615 528.00 | | | -12 615 528.00 |
DJ Investment subsidies | 136 107.00 | | | 136 107.00 |
DK Regulated provisions | 440 172.00 | | | 440 172.00 |
DL TOTAL (I) | 2 469 079.00 | | | 2 469 079.00 |
DP Provisions for Risks | 841 803.00 | | | 841 803.00 |
DQ Provisions for Expenses | 250 900.00 | | | 250 900.00 |
DR TOTAL (IV) | 1 092 703.00 | | | 1 092 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478 722.00 | | | 35 478 722.00 |
DW Advances and down payments received on current orders | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 5 671 640.00 | | | 5 671 640.00 |
DY Tax and social security liabilities | 5 629 759.00 | | | 5 629 759.00 |
DZ Fixed asset liabilities and related accounts | 2 190 509.00 | | | 2 190 509.00 |
EA Other liabilities | 97 314.00 | | | 97 314.00 |
EB Prepaid income (2) | 4 238 018.00 | | | 4 238 018.00 |
EC TOTAL (IV) | 53 310 810.00 | | | 53 310 810.00 |
EE Grand total (I to V) | 56 872 592.00 | | | 56 872 592.00 |
EG Accrued income and payables due within one year | 18 849 731.00 | | | 18 849 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 12 208 189.00 | 14 681 583.00 | 26 889 773.00 | 12 208 189.00 |
FG Production sold - services | 336 316.00 | | 336 316.00 | 336 316.00 |
FJ Net sales | 12 544 505.00 | 14 681 583.00 | 27 226 089.00 | 12 544 505.00 |
FM Inventory production | | | 2 609 569.00 | |
FN Capitalized production | | | 1 756 387.00 | |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 750.00 | |
FQ Other income | | | 696 317.00 | |
FR Total operating income (I) | | | 32 441 337.00 | |
FU Purchases of raw materials and other supplies | | | 13 765 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207 545.00 | |
FW Other purchases and external expenses | | | 9 576 231.00 | |
FX Taxes, duties, and similar payments | | | 817 474.00 | |
FY Salaries and Wages | | | 9 517 948.00 | |
FZ Social Security Contributions | | | 4 137 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215 443.00 | |
GB Operating Expenses - Provisions | | | 1 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 916.00 | |
GE Other Expenses | | | 479 563.00 | |
GF Total Operating Expenses (II) | | | 44 564 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122 890.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 428 499.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 428 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 551 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 381.00 | | | 117 381.00 |
A4 Equity method investments | 344 995.00 | | | 344 995.00 |
HB Exceptional income from capital transactions | 113 971.00 | | | 113 971.00 |
HD Total exceptional income (VII) | 113 971.00 | | | 113 971.00 |
HE Exceptional expenses on management operations | 106 082.00 | | | 106 082.00 |
HF Exceptional expenses on capital transactions | 47 866.00 | | | 47 866.00 |
HG Exceptional depreciation and provisions | 24 066.00 | | | 24 066.00 |
HH Total exceptional expenses (VIII) | 178 015.00 | | | 178 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 044.00 | | | -64 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 555 310.00 | | | 32 555 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 170 838.00 | | | 45 170 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 615 528.00 | | | -12 615 528.00 |
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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 | 134 783 921.00 | | 18 452 995.00 | 134 783 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 406.00 | | | 355 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 750.00 | |
I4 DECREASES Grand Total | 9 506 580.00 | 4 755 659.00 | 138 974 676.00 | 9 506 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 406.00 | |
IO DECREASES Total including other intangible assets | | | 859 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 506 580.00 | 4 755 516.00 | 137 759 273.00 | 9 506 580.00 |
KD ACQUISITIONS Total including other intangible assets | 850 553.00 | | 8 692.00 | 850 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 577 067.00 | | 18 444 303.00 | 133 577 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | | 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 956 626.00 | | | 7 956 626.00 |
NC DECREASES Transfers to advances and down payments | 1 549 953.00 | | | 1 549 953.00 |
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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 | 99 941 504.00 | 5 215 443.00 | 4 707 649.00 | 99 941 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 620.00 | 27 338.00 | | 136 620.00 |
PE DEPRECIATION Total including other intangible assets | 763 009.00 | 58 637.00 | | 763 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 041 874.00 | 5 129 467.00 | 4 707 649.00 | 99 041 874.00 |
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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 | 416 106.00 | 24 066.00 | | 416 106.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 396.00 | 29 916.00 | 5 610.00 | 1 068 396.00 |
6E on fixed assets – tangible | | 1 500 000.00 | | |
6N Inventories and work in progress | | 717 321.00 | | |
6T Receivables | 38 810.00 | 14 701.00 | 27 759.00 | 38 810.00 |
7B Total provisions for depreciation | 38 810.00 | 2 232 022.00 | 27 759.00 | 38 810.00 |
7C Grand total | 1 523 314.00 | 2 286 004.00 | 33 369.00 | 1 523 314.00 |
UE of which provisions and reversals: - Operating | | 761 938.00 | 33 369.00 | |
UJ - Exceptional | | 1 524 066.00 | | |
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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 | 1 600 000.00 | 1 200 000.00 | 400 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 5 671 640.00 | 5 671 640.00 | | 5 671 640.00 |
8C Staff and Related Accounts | 2 626 805.00 | 2 506 168.00 | 120 637.00 | 2 626 805.00 |
8D Social Security and Other Social Organizations | 2 394 326.00 | 2 340 040.00 | 54 286.00 | 2 394 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190 509.00 | 2 190 509.00 | | 2 190 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 314.00 | 97 314.00 | | 97 314.00 |
8L Deferred income | 4 238 018.00 | 4 238 018.00 | | 4 238 018.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 2 495 770.00 | 2 495 770.00 | | 2 495 770.00 |
UY Staff and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
UZ Social Security, other social security organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
VA Doubtful or disputed receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
VB VAT | 935 726.00 | 935 726.00 | | 935 726.00 |
VC Group and associates | 703 531.00 | 135 016.00 | 568 515.00 | 703 531.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 33 878 722.00 | | 33 878 722.00 | 33 878 722.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 213 834.00 | 213 834.00 | | 213 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 632.00 | 289 043.00 | 3 589.00 | 292 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 352.00 | 3 090 352.00 | | 3 090 352.00 |
VS Prepaid expenses | 1 632 147.00 | 1 632 147.00 | | 1 632 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117 597.00 | 8 532 471.00 | 585 126.00 | 9 117 597.00 |
VW VAT | 315 994.00 | 315 994.00 | | 315 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 306 965.00 | 18 849 731.00 | 34 457 234.00 | 53 306 965.00 |
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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 |
9Z Other taxes, duties, and similar payments | 520 202.00 | | | 520 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 554.00 | | | 171 554.00 |
ST Other accounts | 4 880 170.00 | | | 4 880 170.00 |
XQ Rental, rental and co-ownership charges | 1 431 847.00 | | | 1 431 847.00 |
YT Subcontracting | 2 978 142.00 | | | 2 978 142.00 |
YU External personnel | 114 517.00 | | | 114 517.00 |
YW Business tax | 297 272.00 | | | 297 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 817 474.00 | | | 817 474.00 |
YY Amount of VAT collected | 408 048.00 | | | 408 048.00 |
YZ Total deductible VAT on goods and services | 5 042 653.00 | | | 5 042 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 576 231.00 | | | 9 576 231.00 |
