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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 | 284 122.00 | 281 999.00 | 2 123.00 | 284 122.00 |
AJ Other Intangible Assets | 717 045.00 | 324 957.00 | 392 088.00 | 717 045.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 3 025 498.00 | 1 476 662.00 | 1 548 836.00 | 3 025 498.00 |
AR Technical installations, industrial equipment and tools | 7 188 135.00 | 3 883 300.00 | 3 304 835.00 | 7 188 135.00 |
AT Other tangible assets | 327 339.00 | 232 528.00 | 94 811.00 | 327 339.00 |
AV Fixed assets in progress | 1 731 556.00 | | 1 731 556.00 | 1 731 556.00 |
BB Receivables related to investments | 1 423 716.00 | | 1 423 716.00 | 1 423 716.00 |
BF Loans | 172 180.00 | | 172 180.00 | 172 180.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 27 627 462.00 | 6 199 445.00 | 21 428 017.00 | 27 627 462.00 |
BL Raw materials, supplies | 2 080 162.00 | 62 914.00 | 2 017 248.00 | 2 080 162.00 |
BN Goods in progress | 1 445 009.00 | 103 574.00 | 1 341 435.00 | 1 445 009.00 |
BR Intermediate and finished products | 1 021 313.00 | 149 447.00 | 871 866.00 | 1 021 313.00 |
BV Advances and down payments on orders | 35 967.00 | | 35 967.00 | 35 967.00 |
BX Customers and related accounts | 9 738 310.00 | 347 726.00 | 9 390 584.00 | 9 738 310.00 |
BZ Other receivables | 5 811 968.00 | | 5 811 968.00 | 5 811 968.00 |
CF Cash and cash equivalents | 2 926 418.00 | | 2 926 418.00 | 2 926 418.00 |
CH Prepaid expenses | 51 198.00 | | 51 198.00 | 51 198.00 |
CJ TOTAL (II) | 23 110 345.00 | 663 662.00 | 22 446 683.00 | 23 110 345.00 |
CO Grand total (0 to V) | 50 737 807.00 | 6 863 107.00 | 43 874 700.00 | 50 737 807.00 |
CR Shares due in more than one year | 351 461.00 | | | 351 461.00 |
CU Other investments | 12 089 093.00 | | 12 089 093.00 | 12 089 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 612 563.00 | | | 30 612 563.00 |
DH Retained earnings | -10 008 351.00 | | | -10 008 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 360.00 | | | -776 360.00 |
DJ Investment subsidies | 87 657.00 | | | 87 657.00 |
DL TOTAL (I) | 19 915 509.00 | | | 19 915 509.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DQ Provisions for Expenses | 3 058 608.00 | | | 3 058 608.00 |
DR TOTAL (IV) | 3 458 608.00 | | | 3 458 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 094.00 | | | 1 423 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DW Advances and down payments received on current orders | 569 816.00 | | | 569 816.00 |
DX Trade payables and related accounts | 6 630 169.00 | | | 6 630 169.00 |
DY Tax and social security liabilities | 3 635 161.00 | | | 3 635 161.00 |
EA Other liabilities | 8 241 722.00 | | | 8 241 722.00 |
EC TOTAL (IV) | 20 500 583.00 | | | 20 500 583.00 |
EE Grand total (I to V) | 43 874 700.00 | | | 43 874 700.00 |
EG Accrued income and payables due within one year | 19 368 460.00 | | | 19 368 460.00 |
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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 | 38 054 996.00 | 9 036 307.00 | 47 091 303.00 | 38 054 996.00 |
FG Production sold - services | 1 655 292.00 | 2 440 420.00 | 4 095 712.00 | 1 655 292.00 |
FJ Net sales | 39 710 288.00 | 11 476 727.00 | 51 187 015.00 | 39 710 288.00 |
FM Inventory production | | | 192 561.00 | |
FN Capitalized production | | | 66 608.00 | |
FO Operating subsidies | | | 41 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 415.00 | |
FQ Other income | | | 67 530.00 | |
FR Total operating income (I) | | | 52 520 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 331.00 | |
FU Purchases of raw materials and other supplies | | | 22 123 505.00 | |
FV Inventory change (raw materials and supplies) | | | -258 084.00 | |
FW Other purchases and external expenses | | | 10 247 343.00 | |
FX Taxes, duties, and similar payments | | | 976 057.00 | |
FY Salaries and Wages | | | 10 710 320.00 | |
FZ Social Security Contributions | | | 4 306 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 113 156.00 | |
GF Total Operating Expenses (II) | | | 53 246 681.00 | |
GG - OPERATING RESULT (I - II) | | | -726 011.00 | |
GK Income from other securities and fixed asset receivables | | | 4 342.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 263 125.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 2 269 414.00 | |
GR Interest and similar expenses | | | 32 611.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 648.00 | | | 418 648.00 |
A3 TOTAL ASSETS | 67 472.00 | | | 67 472.00 |
A4 Equity method investments | 105 478.00 | | | 105 478.00 |
HB Exceptional income from capital transactions | 1 552 539.00 | | | 1 552 539.00 |
HC Reversals of provisions and transfers of expenses | 120 888.00 | | | 120 888.00 |
HD Total exceptional income (VII) | 1 673 427.00 | | | 1 673 427.00 |
HE Exceptional expenses on management operations | 41 257.00 | | | 41 257.00 |
HF Exceptional expenses on capital transactions | 3 737 388.00 | | | 3 737 388.00 |
HG Exceptional depreciation and provisions | 259 525.00 | | | 259 525.00 |
HH Total exceptional expenses (VIII) | 4 038 170.00 | | | 4 038 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364 743.00 | | | -2 364 743.00 |
HK Income tax | -77 865.00 | | | -77 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 463 511.00 | | | 56 463 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 239 871.00 | | | 57 239 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 360.00 | | | -776 360.00 |
HQ References: Real Estate Leasing | 218.00 | | | 218.00 |
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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 | 28 648 567.00 | | 4 047 127.00 | 28 648 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 739 775.00 | 13 690 009.00 | |
I4 DECREASES Grand Total | 1 325 258.00 | 3 742 975.00 | 27 627 462.00 | 1 325 258.00 |
IO DECREASES Total including other intangible assets | | | 1 001 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 325 258.00 | 3 200.00 | 12 936 286.00 | 1 325 258.00 |
KD ACQUISITIONS Total including other intangible assets | 878 034.00 | | 123 133.00 | 878 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 993.00 | | 2 402 751.00 | 11 861 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 908 541.00 | | 1 521 243.00 | 15 908 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 325 258.00 | | | 1 325 258.00 |
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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 | 5 029 550.00 | 1 172 281.00 | 2 387.00 | 5 029 550.00 |
PE DEPRECIATION Total including other intangible assets | 412 493.00 | 194 463.00 | | 412 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 058.00 | 977 818.00 | 2 387.00 | 4 617 058.00 |
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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 | 3 024 364.00 | 659 525.00 | 225 281.00 | 3 024 364.00 |
6N Inventories and work in progress | 259 218.00 | 145 712.00 | 88 995.00 | 259 218.00 |
6T Receivables | 382 129.00 | 314 570.00 | 348 973.00 | 382 129.00 |
7B Total provisions for depreciation | 2 904 473.00 | 460 282.00 | 2 701 093.00 | 2 904 473.00 |
7C Grand total | 5 928 837.00 | 1 119 807.00 | 2 926 374.00 | 5 928 837.00 |
UE of which provisions and reversals: - Operating | | 860 281.00 | 546 767.00 | |
UG - Financial | | | 2 263 125.00 | |
UJ - Exceptional | | 259 525.00 | 116 481.00 | |
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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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 6 630 169.00 | 6 630 169.00 | | 6 630 169.00 |
8C Staff and Related Accounts | 1 214 705.00 | 1 214 705.00 | | 1 214 705.00 |
8D Social Security and Other Social Organizations | 2 030 118.00 | 2 030 118.00 | | 2 030 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594 919.00 | 5 594 919.00 | | 5 594 919.00 |
UL Receivables related to investments | 1 423 716.00 | 291 593.00 | | 1 423 716.00 |
UP Loans | 172 180.00 | | | 172 180.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 9 381 864.00 | | | 9 381 864.00 |
UY Staff and related accounts | 17 576.00 | | | 17 576.00 |
VA Doubtful or disputed receivables | 356 446.00 | | | 356 446.00 |
VB VAT | 443 163.00 | | | 443 163.00 |
VH Loans with a maturity of more than one year at origin | 1 423 094.00 | 290 971.00 | 1 132 123.00 | 1 423 094.00 |
VI Group and Associates | 2 646 803.00 | 2 646 803.00 | | 2 646 803.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 76 906.00 | | | 76 906.00 |
VM Income taxes | 1 979 259.00 | | | 1 979 259.00 |
VN Other taxes, similar payments | 15 362.00 | | | 15 362.00 |
VP Miscellaneous | 111 157.00 | | | 111 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 930.00 | 198 930.00 | | 198 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245 451.00 | | | 3 245 451.00 |
VS Prepaid expenses | 51 198.00 | | | 51 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 202 392.00 | 15 546 628.00 | 1 655 764.00 | 17 202 392.00 |
VW VAT | 191 408.00 | 191 408.00 | | 191 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 930 768.00 | 18 798 645.00 | 1 132 123.00 | 19 930 768.00 |
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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 | 971 110.00 | | | 971 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 563 331.00 | | | 563 331.00 |
ST Other accounts | 4 377 473.00 | | | 4 377 473.00 |
XQ Rental, rental and co-ownership charges | 302 237.00 | | | 302 237.00 |
YP Average staff number | 289.00 | | | 289.00 |
YT Subcontracting | 1 316 609.00 | | | 1 316 609.00 |
YU External personnel | 3 639 598.00 | | | 3 639 598.00 |
YW Business tax | 414 511.00 | | | 414 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385 621.00 | | | 1 385 621.00 |
YY Amount of VAT collected | 7 996 666.00 | | | 7 996 666.00 |
YZ Total deductible VAT on goods and services | 3 368 730.00 | | | 3 368 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 199 249.00 | | | 10 199 249.00 |
