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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 | 325 148.00 | 323 394.00 | 1 753.00 | 325 148.00 |
AH Goodwill | 8 506 005.00 | 7 880 963.00 | 625 041.00 | 8 506 005.00 |
AN Land | 1 375 302.00 | 378 503.00 | 996 798.00 | 1 375 302.00 |
AP Buildings | 14 902 946.00 | 10 724 378.00 | 4 178 567.00 | 14 902 946.00 |
AR Technical installations, industrial equipment and tools | 37 985 384.00 | 27 529 531.00 | 10 455 853.00 | 37 985 384.00 |
AT Other tangible assets | 2 107 824.00 | 1 536 973.00 | 570 852.00 | 2 107 824.00 |
AV Fixed assets in progress | 2 099 359.00 | | 2 099 359.00 | 2 099 359.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BF Loans | 10 158.00 | | 10 158.00 | 10 158.00 |
BH Other financial assets | 44 698.00 | | 44 698.00 | 44 698.00 |
BJ TOTAL (I) | 76 869 232.00 | 52 973 756.00 | 23 895 476.00 | 76 869 232.00 |
BL Raw materials, supplies | 2 222 847.00 | 88 848.00 | 2 134 000.00 | 2 222 847.00 |
BN Goods in progress | 101 366.00 | | 101 366.00 | 101 366.00 |
BR Intermediate and finished products | 21 352 925.00 | 122 356.00 | 21 230 569.00 | 21 352 925.00 |
BV Advances and down payments on orders | 51 646.00 | | 51 646.00 | 51 646.00 |
BX Customers and related accounts | 9 026 121.00 | 4 074.00 | 9 022 047.00 | 9 026 121.00 |
BZ Other receivables | 2 391 652.00 | | 2 391 652.00 | 2 391 652.00 |
CD Marketable securities | 21 807.00 | 5 797.00 | 16 010.00 | 21 807.00 |
CF Cash and cash equivalents | 811 969.00 | | 811 969.00 | 811 969.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 35 983 275.00 | 221 075.00 | 35 762 199.00 | 35 983 275.00 |
CO Grand total (0 to V) | 112 852 507.00 | 53 194 831.00 | 59 657 676.00 | 112 852 507.00 |
CU Other investments | 9 507 704.00 | 4 600 012.00 | 4 907 692.00 | 9 507 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
DB Share, merger, contribution premiums, etc. | 18 848 330.00 | 18 848 330.00 | | 18 848 330.00 |
DD Legal reserve (1) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DG Other reserves | 7 957.00 | 7 957.00 | | 7 957.00 |
DH Retained earnings | -11 833 877.00 | -7 523 394.00 | | -11 833 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 702.00 | -4 310 484.00 | | 593 702.00 |
DJ Investment subsidies | 187 615.00 | 207 814.00 | | 187 615.00 |
DL TOTAL (I) | 26 063 727.00 | 25 490 224.00 | | 26 063 727.00 |
DP Provisions for Risks | 106 773.00 | 148 755.00 | | 106 773.00 |
DQ Provisions for Expenses | 858 058.00 | 825 668.00 | | 858 058.00 |
DR TOTAL (IV) | 964 831.00 | 974 423.00 | | 964 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225 500.00 | | |
DW Advances and down payments received on current orders | 198 044.00 | 8 008.00 | | 198 044.00 |
DX Trade payables and related accounts | 16 039 694.00 | 13 450 229.00 | | 16 039 694.00 |
DY Tax and social security liabilities | 1 680 172.00 | 1 757 881.00 | | 1 680 172.00 |
DZ Fixed asset liabilities and related accounts | 389 736.00 | 176 782.00 | | 389 736.00 |
EA Other liabilities | 14 035 079.00 | 21 708 012.00 | | 14 035 079.00 |
EB Prepaid income (2) | 286 393.00 | 83 940.00 | | 286 393.00 |
EC TOTAL (IV) | 32 629 118.00 | 37 410 352.00 | | 32 629 118.00 |
EE Grand total (I to V) | 59 657 676.00 | 63 874 999.00 | | 59 657 676.00 |
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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
FD Production sold - goods | 54 165 019.00 | 10 183 226.00 | 64 348 245.00 | 54 165 019.00 |
FG Production sold - services | 1 299 477.00 | 2 310.00 | 1 301 787.00 | 1 299 477.00 |
FJ Net sales | 55 465 901.00 | 10 185 536.00 | 65 651 436.00 | 55 465 901.00 |
FM Inventory production | | | 1 440 837.00 | |
FO Operating subsidies | | | 76 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 845.00 | |
FQ Other income | | | 262 698.00 | |
FR Total operating income (I) | | | 68 653 200.00 | |
FS Purchases of goods (including customs duties) | | | 26 294.00 | |
FU Purchases of raw materials and other supplies | | | 36 219 682.00 | |
FV Inventory change (raw materials and supplies) | | | 221 868.00 | |
FW Other purchases and external expenses | | | 20 262 450.00 | |
FX Taxes, duties, and similar payments | | | 2 120 030.00 | |
FY Salaries and Wages | | | 4 376 360.00 | |
FZ Social Security Contributions | | | 1 703 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 169.00 | |
GE Other Expenses | | | 460 007.00 | |
GF Total Operating Expenses (II) | | | 68 305 952.00 | |
GG - OPERATING RESULT (I - II) | | | 347 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 900.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 058.00 | |
GP Total financial income (V) | | | 433 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 022.00 | |
GS Negative differences of foreign exchange | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 199 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 788.00 | 1 312.00 | | 41 788.00 |
HB Exceptional income from capital transactions | 21 866.00 | 196 455.00 | | 21 866.00 |
HC Reversals of provisions and transfers of expenses | 33 225.00 | 160 592.00 | | 33 225.00 |
HD Total exceptional income (VII) | 96 879.00 | 358 359.00 | | 96 879.00 |
HE Exceptional expenses on management operations | 82 702.00 | 36 795.00 | | 82 702.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 490 718.00 | | |
HH Total exceptional expenses (VIII) | 82 702.00 | 537 513.00 | | 82 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 177.00 | -179 154.00 | | 14 177.00 |
HJ Employee participation in company results | 9 592.00 | 17 344.00 | | 9 592.00 |
HK Income tax | -7 061.00 | 56 266.00 | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 184 038.00 | 69 613 613.00 | | 69 184 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 590 336.00 | 73 924 097.00 | | 68 590 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 702.00 | -4 310 484.00 | | 593 702.00 |
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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 | 73 618 251.00 | | 5 879 872.00 | 73 618 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 935.00 | 9 567 265.00 | |
I4 DECREASES Grand Total | 2 172 956.00 | 455 935.00 | 76 869 232.00 | 2 172 956.00 |
IO DECREASES Total including other intangible assets | | | 8 831 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 172 956.00 | | 58 470 815.00 | 2 172 956.00 |
KD ACQUISITIONS Total including other intangible assets | 8 828 522.00 | | 2 630.00 | 8 828 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 207 159.00 | | 5 436 612.00 | 55 207 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582 570.00 | | 440 630.00 | 9 582 570.00 |
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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 | 40 577 133.00 | 2 136 558.00 | | 40 577 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 543 429.00 | 877.00 | | 2 543 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 033 705.00 | 2 135 681.00 | | 38 033 705.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 423.00 | 755 169.00 | 764 761.00 | 974 423.00 |
6A on fixed assets – intangible | 5 660 052.00 | | | 5 660 052.00 |
6N Inventories and work in progress | 322 260.00 | 21 393.00 | 132 449.00 | 322 260.00 |
6T Receivables | 1 619.00 | 2 455.00 | | 1 619.00 |
6X Other provisions for depreciation | 5 797.00 | | | 5 797.00 |
7B Total provisions for depreciation | 10 589 741.00 | 23 848.00 | 132 449.00 | 10 589 741.00 |
7C Grand total | 11 564 164.00 | 779 017.00 | 897 210.00 | 11 564 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 779 017.00 | 863 985.00 | |
UJ - Exceptional | | | 33 225.00 | |
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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 | 16 039 694.00 | 16 039 694.00 | | 16 039 694.00 |
8C Staff and Related Accounts | 678 422.00 | 678 422.00 | | 678 422.00 |
8D Social Security and Other Social Organizations | 796 986.00 | 796 986.00 | | 796 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 736.00 | 389 736.00 | | 389 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103 779.00 | 4 103 779.00 | | 4 103 779.00 |
8L Deferred income | 286 393.00 | 286 393.00 | | 286 393.00 |
UP Loans | 10 158.00 | | | 10 158.00 |
UT Other financial assets | 44 698.00 | 44 698.00 | | 44 698.00 |
UX Other trade receivables | 9 021 257.00 | | | 9 021 257.00 |
UY Staff and related accounts | 5 262.00 | | | 5 262.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 4 864.00 | | | 4 864.00 |
VB VAT | 1 283 481.00 | | | 1 283 481.00 |
VC Group and associates | 307 088.00 | | | 307 088.00 |
VI Group and Associates | 9 931 300.00 | 9 931 300.00 | | 9 931 300.00 |
VK Loans repaid during the year | 225 500.00 | | | 225 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 871.00 | 198 871.00 | | 198 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 773.00 | | | 795 773.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 475 570.00 | 11 465 412.00 | 10 158.00 | 11 475 570.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 431 074.00 | 32 431 074.00 | | 32 431 074.00 |
