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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 020.00 | 56 049.00 | 53 971.00 | 110 020.00 |
AF Concessions, Patents and Similar Rights | 689 639.00 | 563 593.00 | 126 046.00 | 689 639.00 |
AH Goodwill | 3 676 667.00 | | 3 676 667.00 | 3 676 667.00 |
AJ Other Intangible Assets | 69 000.00 | 43 583.00 | 25 417.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 358 957.00 | 345 756.00 | 13 200.00 | 358 957.00 |
AT Other tangible assets | 12 048 143.00 | 9 368 727.00 | 2 679 416.00 | 12 048 143.00 |
AV Fixed assets in progress | 66 100.00 | | 66 100.00 | 66 100.00 |
BH Other financial assets | 749 356.00 | | 749 356.00 | 749 356.00 |
BJ TOTAL (I) | 25 163 506.00 | 14 794 428.00 | 10 369 078.00 | 25 163 506.00 |
BL Raw materials, supplies | 7 614 269.00 | 1 483 235.00 | 6 131 034.00 | 7 614 269.00 |
BN Goods in progress | 167 998.00 | | 167 998.00 | 167 998.00 |
BR Intermediate and finished products | 5 418 191.00 | 1 231 039.00 | 4 187 152.00 | 5 418 191.00 |
BT Goods | 12 252 530.00 | 4 482 500.00 | 7 770 030.00 | 12 252 530.00 |
BV Advances and down payments on orders | 963 851.00 | | 963 851.00 | 963 851.00 |
BX Customers and related accounts | 13 178 833.00 | 2 638 242.00 | 10 540 591.00 | 13 178 833.00 |
BZ Other receivables | 28 431 197.00 | 21 543 186.00 | 6 888 011.00 | 28 431 197.00 |
CF Cash and cash equivalents | 1 369 342.00 | | 1 369 342.00 | 1 369 342.00 |
CH Prepaid expenses | 497 952.00 | | 497 952.00 | 497 952.00 |
CJ TOTAL (II) | 69 894 164.00 | 31 378 202.00 | 38 515 961.00 | 69 894 164.00 |
CN Currency translation adjustments (V) | 48 022.00 | | 48 022.00 | 48 022.00 |
CO Grand total (0 to V) | 95 105 691.00 | 46 172 630.00 | 48 933 061.00 | 95 105 691.00 |
CU Other investments | 7 395 624.00 | 4 416 720.00 | 2 978 904.00 | 7 395 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 781.00 | | | 2 456 781.00 |
DB Share, merger, contribution premiums, etc. | 16 005 400.00 | | | 16 005 400.00 |
DD Legal reserve (1) | 152 322.00 | | | 152 322.00 |
DG Other reserves | 32 750 000.00 | 40 493 000.00 | | 32 750 000.00 |
DH Retained earnings | -234 183.00 | | | -234 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782 941.00 | | | -5 782 941.00 |
DL TOTAL (I) | 12 597 380.00 | | | 12 597 380.00 |
DP Provisions for Risks | 596 647.00 | | | 596 647.00 |
DR TOTAL (IV) | 596 647.00 | | | 596 647.00 |
DS Convertible Bond Issues | 343 841.00 | | | 343 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264 053.00 | | | 9 264 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693 025.00 | | | 4 693 025.00 |
DW Advances and down payments received on current orders | 3 350 040.00 | | | 3 350 040.00 |
DX Trade payables and related accounts | 10 653 825.00 | | | 10 653 825.00 |
DY Tax and social security liabilities | 4 915 108.00 | | | 4 915 108.00 |
EA Other liabilities | 1 727 143.00 | | | 1 727 143.00 |
EC TOTAL (IV) | 34 947 035.00 | | | 34 947 035.00 |
ED (V) | 791 998.00 | | | 791 998.00 |
EE Grand total (I to V) | 48 933 061.00 | | | 48 933 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 740.00 | | | 19 740.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 805 000.00 | -7 476 000.00 | | -6 805 000.00 |
P7 LIABILITIES - Retained Earnings | 691 000.00 | 724 000.00 | | 691 000.00 |
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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 | 3 628 627.00 | 29 578 666.00 | 33 207 293.00 | 3 628 627.00 |
FD Production sold - goods | 1 018 676.00 | 6 553 131.00 | 7 571 807.00 | 1 018 676.00 |
FG Production sold - services | 646 263.00 | 346 212.00 | 992 475.00 | 646 263.00 |
FJ Net sales | 5 293 566.00 | 36 478 009.00 | 41 771 575.00 | 5 293 566.00 |
FM Inventory production | | | -4 623 186.00 | |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661 034.00 | |
FQ Other income | | | 14 458.00 | |
FR Total operating income (I) | | | 39 838 282.00 | |
FS Purchases of goods (including customs duties) | | | 18 685 121.00 | |
FT Inventory change (goods) | | | 231 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 385.00 | |
FV Inventory change (raw materials and supplies) | | | 908 657.00 | |
FW Other purchases and external expenses | | | 9 686 904.00 | |
FX Taxes, duties, and similar payments | | | 415 104.00 | |
FY Salaries and Wages | | | 6 734 563.00 | |
FZ Social Security Contributions | | | 2 885 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 075.00 | |
GE Other Expenses | | | 1 448 951.00 | |
GF Total Operating Expenses (II) | | | 45 082 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243 870.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 177.00 | |
GN Positive exchange differences | | | 43 168.00 | |
GP Total financial income (V) | | | 171 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 348.00 | |
GR Interest and similar expenses | | | 276 036.00 | |
GS Negative differences of foreign exchange | | | 25 730.00 | |
GU Total financial expenses (VI) | | | 1 276 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673 677.00 | | | 673 677.00 |
A4 Equity method investments | 1 194 599.00 | | | 1 194 599.00 |
HA Exceptional income from management transactions | 1 111 187.00 | | | 1 111 187.00 |
HB Exceptional income from capital transactions | 121 771.00 | | | 121 771.00 |
HC Reversals of provisions and transfers of expenses | 1 022 228.00 | | | 1 022 228.00 |
HD Total exceptional income (VII) | 2 255 186.00 | | | 2 255 186.00 |
HE Exceptional expenses on management operations | 1 263 467.00 | | | 1 263 467.00 |
HF Exceptional expenses on capital transactions | 195 911.00 | | | 195 911.00 |
HG Exceptional depreciation and provisions | 411 045.00 | | | 411 045.00 |
HH Total exceptional expenses (VIII) | 1 870 423.00 | | | 1 870 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 763.00 | | | 384 763.00 |
HK Income tax | -180 717.00 | | | -180 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 265 031.00 | | | 42 265 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 047 971.00 | | | 48 047 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782 941.00 | | | -5 782 941.00 |
HP References: Equipment leasing | 7 939.00 | | | 7 939.00 |
R3 Income Statement - Technical Result | -219 000.00 | -294 000.00 | | -219 000.00 |
R5 Net income of consolidated companies | -6 619 000.00 | -7 102 000.00 | | -6 619 000.00 |
R6 Group Income (Consolidated Net Income) | -6 838 000.00 | -7 396 000.00 | | -6 838 000.00 |
R7 Share of minority interests (Non-group income) | -33 000.00 | 81 000.00 | | -33 000.00 |
R8 Net income, group share (parent company share) | -6 805 000.00 | -7 476 000.00 | | -6 805 000.00 |
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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 | 24 590 678.00 | 12 199.00 | 940 795.00 | 24 590 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 020.00 | | | 110 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 250.00 | 8 144 980.00 | |
I4 DECREASES Grand Total | 12 199.00 | 367 968.00 | 25 163 506.00 | 12 199.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 435 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 199.00 | 306 718.00 | 12 473 200.00 | 12 199.00 |
KD ACQUISITIONS Total including other intangible assets | 4 435 306.00 | | | 4 435 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105 787.00 | 12 199.00 | 674 130.00 | 12 105 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939 565.00 | | 266 665.00 | 7 939 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 199.00 | | | 12 199.00 |
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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 | 9 179 846.00 | 1 247 082.00 | 49 221.00 | 9 179 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 376.00 | 33 673.00 | | 22 376.00 |
PE DEPRECIATION Total including other intangible assets | 562 499.00 | 44 677.00 | | 562 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 594 972.00 | 1 168 733.00 | 49 221.00 | 8 594 972.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 981 958.00 | 131 097.00 | 516 407.00 | 981 958.00 |
6E on fixed assets – tangible | 537 933.00 | | | 537 933.00 |
6N Inventories and work in progress | 8 164 253.00 | 572 280.00 | 1 539 759.00 | 8 164 253.00 |
6T Receivables | 2 286 747.00 | 651 093.00 | 299 599.00 | 2 286 747.00 |
6X Other provisions for depreciation | 21 243 035.00 | 544 215.00 | 244 064.00 | 21 243 035.00 |
7B Total provisions for depreciation | 36 326 577.00 | 2 149 699.00 | 2 143 421.00 | 36 326 577.00 |
7C Grand total | 37 308 535.00 | 2 280 796.00 | 2 659 828.00 | 37 308 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 184 677.00 | 1 987 357.00 | |
UG - Financial | | 974 348.00 | 128 177.00 | |
UJ - Exceptional | | 411 045.00 | 1 022 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 343 841.00 | 343 841.00 | | 343 841.00 |
8B Suppliers and Related Accounts | 10 653 825.00 | 8 723 995.00 | 1 018 521.00 | 10 653 825.00 |
8C Staff and Related Accounts | 1 198 858.00 | 1 198 858.00 | | 1 198 858.00 |
8D Social Security and Other Social Organizations | 2 788 861.00 | 961 651.00 | 964 361.00 | 2 788 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077 183.00 | 4 832 850.00 | 128 954.00 | 5 077 183.00 |
UT Other financial assets | 749 356.00 | | 749 356.00 | 749 356.00 |
UX Other trade receivables | 9 842 977.00 | 9 842 977.00 | | 9 842 977.00 |
UY Staff and related accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
UZ Social Security, other social security organizations | 40 954.00 | 40 954.00 | | 40 954.00 |
VA Doubtful or disputed receivables | 3 335 856.00 | | 3 335 856.00 | 3 335 856.00 |
VB VAT | 398 870.00 | 398 870.00 | | 398 870.00 |
VC Group and associates | 27 244 319.00 | | 27 244 319.00 | 27 244 319.00 |
VH Loans with a maturity of more than one year at origin | 9 264 053.00 | 702 825.00 | 4 531 227.00 | 9 264 053.00 |
VI Group and Associates | 4 693 025.00 | 180 918.00 | 4 512 107.00 | 4 693 025.00 |
VK Loans repaid during the year | 237 966.00 | | | 237 966.00 |
VM Income taxes | 180 717.00 | 180 717.00 | | 180 717.00 |
VN Other taxes, similar payments | 251 153.00 | 251 153.00 | | 251 153.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 976.00 | 268 319.00 | 320 180.00 | 874 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 989.00 | 1 269 989.00 | | 1 269 989.00 |
VS Prepaid expenses | 497 952.00 | 497 952.00 | | 497 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 823 357.00 | 12 493 825.00 | 31 329 531.00 | 43 823 357.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 947 034.00 | 17 265 670.00 | 11 475 350.00 | 34 947 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | 142.00 | | 135.00 |
