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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 | 383 927.00 | 354 737.00 | 29 190.00 | 383 927.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 162 242.00 | | 162 242.00 | 162 242.00 |
AP Buildings | 4 299 100.00 | 3 087 048.00 | 1 212 051.00 | 4 299 100.00 |
AR Technical installations, industrial equipment and tools | 18 772 175.00 | 16 425 137.00 | 2 347 038.00 | 18 772 175.00 |
AT Other tangible assets | 3 821 267.00 | 3 013 530.00 | 807 737.00 | 3 821 267.00 |
AV Fixed assets in progress | 155 315.00 | | 155 315.00 | 155 315.00 |
BH Other financial assets | 67 152.00 | | 67 152.00 | 67 152.00 |
BJ TOTAL (I) | 29 538 457.00 | 22 880 453.00 | 6 658 004.00 | 29 538 457.00 |
BL Raw materials, supplies | 1 469 645.00 | 565 173.00 | 904 472.00 | 1 469 645.00 |
BR Intermediate and finished products | 415 669.00 | 124 144.00 | 291 525.00 | 415 669.00 |
BT Goods | 120 062.00 | 10 285.00 | 109 777.00 | 120 062.00 |
BX Customers and related accounts | 14 200 471.00 | 92 501.00 | 14 107 970.00 | 14 200 471.00 |
BZ Other receivables | 18 572 363.00 | 19 900.00 | 18 552 464.00 | 18 572 363.00 |
CF Cash and cash equivalents | 830 182.00 | | 830 182.00 | 830 182.00 |
CH Prepaid expenses | 159 215.00 | | 159 215.00 | 159 215.00 |
CJ TOTAL (II) | 35 767 607.00 | 812 002.00 | 34 955 605.00 | 35 767 607.00 |
CO Grand total (0 to V) | 65 306 065.00 | 23 692 455.00 | 41 613 609.00 | 65 306 065.00 |
CR Shares due in more than one year | 102 966.00 | | | 102 966.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 282 125.00 | | 480 192.00 |
DB Share, merger, contribution premiums, etc. | 1 802 889.00 | 985 000.00 | | 1 802 889.00 |
DD Legal reserve (1) | 28 213.00 | 28 213.00 | | 28 213.00 |
DG Other reserves | 5 064 078.00 | 5 064 078.00 | | 5 064 078.00 |
DH Retained earnings | | -10 179 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387 779.00 | 3 194 479.00 | | -4 387 779.00 |
DJ Investment subsidies | 95 562.00 | 103 210.00 | | 95 562.00 |
DK Regulated provisions | 962 460.00 | 789 900.00 | | 962 460.00 |
DL TOTAL (I) | 4 045 615.00 | 267 875.00 | | 4 045 615.00 |
DP Provisions for Risks | 4 821 227.00 | 3 621 113.00 | | 4 821 227.00 |
DR TOTAL (IV) | 4 821 227.00 | 3 621 113.00 | | 4 821 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 23 369 380.00 | 18 919 314.00 | | 23 369 380.00 |
DY Tax and social security liabilities | 6 086 468.00 | 6 237 167.00 | | 6 086 468.00 |
DZ Fixed asset liabilities and related accounts | 115 173.00 | 37 122.00 | | 115 173.00 |
EA Other liabilities | 2 597 703.00 | 4 018 661.00 | | 2 597 703.00 |
EC TOTAL (IV) | 32 746 767.00 | 29 588 224.00 | | 32 746 767.00 |
ED (V) | | 103.00 | | |
EE Grand total (I to V) | 41 613 609.00 | 33 477 315.00 | | 41 613 609.00 |
EG Accrued income and payables due within one year | 32 746.00 | 29 588.00 | | 32 746.00 |
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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 | 859 012.00 | 22 082.00 | 881 094.00 | 859 012.00 |
FD Production sold - goods | 69 317 326.00 | 4 336 588.00 | 73 653 914.00 | 69 317 326.00 |
FG Production sold - services | 1 255 286.00 | 158 906.00 | 1 414 192.00 | 1 255 286.00 |
FJ Net sales | 71 431 624.00 | 4 517 576.00 | 75 949 200.00 | 71 431 624.00 |
FM Inventory production | | | 86 927.00 | |
FO Operating subsidies | | | 248 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 602.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 77 048 036.00 | |
FS Purchases of goods (including customs duties) | | | 633 101.00 | |
FT Inventory change (goods) | | | -26 310.00 | |
FU Purchases of raw materials and other supplies | | | 23 133 322.00 | |
FV Inventory change (raw materials and supplies) | | | 176 081.00 | |
FW Other purchases and external expenses | | | 24 634 837.00 | |
FX Taxes, duties, and similar payments | | | 1 474 305.00 | |
FY Salaries and Wages | | | 12 994 618.00 | |
FZ Social Security Contributions | | | 5 212 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 709 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 299 039.00 | |
GF Total Operating Expenses (II) | | | 70 659 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388 566.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 11 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 9 960 103.00 | |
GS Negative differences of foreign exchange | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 9 967 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 49 299.00 | 12 314.00 | | 49 299.00 |
HC Reversals of provisions and transfers of expenses | 801 393.00 | 2 740 766.00 | | 801 393.00 |
HD Total exceptional income (VII) | 850 696.00 | 2 753 079.00 | | 850 696.00 |
HE Exceptional expenses on management operations | 2 650.00 | 303.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 39 120.00 | | | 39 120.00 |
HG Exceptional depreciation and provisions | 283 002.00 | 96 819.00 | | 283 002.00 |
HH Total exceptional expenses (VIII) | 324 772.00 | 97 123.00 | | 324 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 924.00 | 2 655 956.00 | | 525 924.00 |
HJ Employee participation in company results | 424 000.00 | 205 278.00 | | 424 000.00 |
HK Income tax | 921 767.00 | 415 469.00 | | 921 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 910 167.00 | 66 727 411.00 | | 77 910 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 297 946.00 | 63 532 932.00 | | 82 297 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 387 779.00 | 3 194 479.00 | | -4 387 779.00 |
HP References: Equipment leasing | 61 916.00 | 64 761.00 | | 61 916.00 |
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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 | 28 965 181.00 | | 3 716 259.00 | 28 965 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 67 152.00 | |
I4 DECREASES Grand Total | 2 052 084.00 | 1 090 899.00 | 29 538 457.00 | 2 052 084.00 |
IO DECREASES Total including other intangible assets | | 4 595.00 | 2 261 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 052 084.00 | 1 086 303.00 | 27 210 100.00 | 2 052 084.00 |
KD ACQUISITIONS Total including other intangible assets | 2 202 228.00 | | 63 573.00 | 2 202 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 717 007.00 | | 3 631 480.00 | 26 717 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 946.00 | | 21 207.00 | 45 946.00 |
NC DECREASES Transfers to advances and down payments | 2 052 084.00 | | | 2 052 084.00 |
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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 | 23 163 750.00 | 768 480.00 | 1 051 777.00 | 23 163 750.00 |
PE DEPRECIATION Total including other intangible assets | 319 171.00 | 40 160.00 | 4 595.00 | 319 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 844 579.00 | 728 320.00 | 1 047 183.00 | 22 844 579.00 |
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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 | 789 900.00 | 283 002.00 | 110 441.00 | 789 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 621 113.00 | 1 891 065.00 | 690 951.00 | 3 621 113.00 |
6N Inventories and work in progress | 596 270.00 | 699 602.00 | 596 271.00 | 596 270.00 |
6T Receivables | 100 471.00 | 10 384.00 | 18 354.00 | 100 471.00 |
6X Other provisions for depreciation | 19 706.00 | 194.00 | | 19 706.00 |
7B Total provisions for depreciation | 716 447.00 | 710 180.00 | 614 625.00 | 716 447.00 |
7C Grand total | 5 127 460.00 | 2 884 247.00 | 1 416 017.00 | 5 127 460.00 |
UE of which provisions and reversals: - Operating | | 1 359 986.00 | 614 625.00 | |
UG - Financial | | 194.00 | | |
UJ - Exceptional | | 283 002.00 | 801 393.00 | |
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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 | 23 369 380.00 | 23 369 380.00 | | 23 369 380.00 |
8C Staff and Related Accounts | 2 684 323.00 | 2 684 323.00 | | 2 684 323.00 |
8D Social Security and Other Social Organizations | 1 820 120.00 | 1 820 120.00 | | 1 820 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 173.00 | 115 173.00 | | 115 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 703.00 | 2 597 703.00 | | 2 597 703.00 |
UT Other financial assets | 67 152.00 | | | 67 152.00 |
UX Other trade receivables | 14 096 655.00 | | | 14 096 655.00 |
UY Staff and related accounts | 25 350.00 | | | 25 350.00 |
VA Doubtful or disputed receivables | 103 815.00 | | | 103 815.00 |
VB VAT | 3 362 321.00 | | | 3 362 321.00 |
VC Group and associates | 13 830 826.00 | | | 13 830 826.00 |
VG Loans with a maturity of up to one year at origin | 578 042.00 | 578 042.00 | | 578 042.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 340 924.00 | | | 340 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 377.00 | 616 377.00 | | 616 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 942.00 | | | 1 012 942.00 |
VS Prepaid expenses | 159 215.00 | | | 159 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 999 201.00 | 32 829 083.00 | 170 118.00 | 32 999 201.00 |
VW VAT | 965 649.00 | 965 649.00 | | 965 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 746 767.00 | 32 746 767.00 | | 32 746 767.00 |
