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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 | 313 894.00 | 313 894.00 | | 313 894.00 |
AR Technical installations, industrial equipment and tools | 41 837 325.00 | 21 753 703.00 | 20 083 622.00 | 41 837 325.00 |
AT Other tangible assets | 637 292.00 | 554 638.00 | 82 654.00 | 637 292.00 |
AV Fixed assets in progress | 1 260 041.00 | | 1 260 041.00 | 1 260 041.00 |
AX Advances and down payments | 58 655.00 | | 58 655.00 | 58 655.00 |
BH Other financial assets | 54 539.00 | | 54 539.00 | 54 539.00 |
BJ TOTAL (I) | 44 161 746.00 | 22 622 235.00 | 21 539 511.00 | 44 161 746.00 |
BL Raw materials, supplies | 620 088.00 | | 620 088.00 | 620 088.00 |
BT Goods | 142 006.00 | | 142 006.00 | 142 006.00 |
BX Customers and related accounts | 10 234 385.00 | 615 437.00 | 9 618 949.00 | 10 234 385.00 |
BZ Other receivables | 2 537 362.00 | | 2 537 362.00 | 2 537 362.00 |
CF Cash and cash equivalents | 558 881.00 | | 558 881.00 | 558 881.00 |
CH Prepaid expenses | 271 334.00 | | 271 334.00 | 271 334.00 |
CJ TOTAL (II) | 14 364 056.00 | 615 437.00 | 13 748 619.00 | 14 364 056.00 |
CN Currency translation adjustments (V) | 6 918.00 | | 6 918.00 | 6 918.00 |
CO Grand total (0 to V) | 58 532 719.00 | 23 237 671.00 | 35 295 047.00 | 58 532 719.00 |
CR Shares due in more than one year | 972 610.00 | | | 972 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -17 564 678.00 | -17 780 782.00 | | -17 564 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 520.00 | 216 104.00 | | 1 514 520.00 |
DJ Investment subsidies | 161 456.00 | 161 456.00 | | 161 456.00 |
DL TOTAL (I) | -15 848 002.00 | -17 362 522.00 | | -15 848 002.00 |
DP Provisions for Risks | 1 295 939.00 | 4 610 728.00 | | 1 295 939.00 |
DR TOTAL (IV) | 1 295 939.00 | 4 610 728.00 | | 1 295 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 988 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 942.00 | | |
DX Trade payables and related accounts | 16 907 057.00 | 12 624 615.00 | | 16 907 057.00 |
DY Tax and social security liabilities | 9 037 782.00 | 6 042 869.00 | | 9 037 782.00 |
EA Other liabilities | 23 037 384.00 | 87 597.00 | | 23 037 384.00 |
EB Prepaid income (2) | 849 347.00 | 607 464.00 | | 849 347.00 |
EC TOTAL (IV) | 49 831 569.00 | 54 394 814.00 | | 49 831 569.00 |
ED (V) | 15 541.00 | 60 513.00 | | 15 541.00 |
EE Grand total (I to V) | 35 295 047.00 | 41 703 533.00 | | 35 295 047.00 |
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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 | | | 1 182 684.00 | |
FG Production sold - services | | | 107 560 237.00 | |
FJ Net sales | | | 108 742 920.00 | |
FO Operating subsidies | | | 17 221 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859 241.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 129 826 956.00 | |
FS Purchases of goods (including customs duties) | | | 502 321.00 | |
FT Inventory change (goods) | | | 9 717.00 | |
FU Purchases of raw materials and other supplies | | | 9 384 569.00 | |
FV Inventory change (raw materials and supplies) | | | -64 182.00 | |
FW Other purchases and external expenses | | | 63 258 810.00 | |
FX Taxes, duties, and similar payments | | | 2 743 654.00 | |
FY Salaries and Wages | | | 39 542 212.00 | |
FZ Social Security Contributions | | | 5 368 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 700.00 | |
GE Other Expenses | | | 25 820.00 | |
GF Total Operating Expenses (II) | | | 128 327 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 404.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 029.00 | |
GN Positive exchange differences | | | 344 561.00 | |
GP Total financial income (V) | | | 375 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 918.00 | |
GR Interest and similar expenses | | | 776 220.00 | |
GS Negative differences of foreign exchange | | | 446 611.00 | |
GU Total financial expenses (VI) | | | 1 229 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 267.00 | 1 519.00 | | 8 267.00 |
HC Reversals of provisions and transfers of expenses | 3 499 071.00 | 1 966 710.00 | | 3 499 071.00 |
HD Total exceptional income (VII) | 3 507 337.00 | 1 968 229.00 | | 3 507 337.00 |
HE Exceptional expenses on management operations | 2 326 300.00 | 34 268.00 | | 2 326 300.00 |
HF Exceptional expenses on capital transactions | | 20 740.00 | | |
HG Exceptional depreciation and provisions | 311 802.00 | 3 296 750.00 | | 311 802.00 |
HH Total exceptional expenses (VIII) | 2 638 102.00 | 3 351 758.00 | | 2 638 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 235.00 | -1 383 529.00 | | 869 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 709 922.00 | 107 091 121.00 | | 133 709 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 195 402.00 | 106 875 017.00 | | 132 195 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 520.00 | 216 104.00 | | 1 514 520.00 |
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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 | 49 066 864.00 | 7 431 883.00 | | 49 066 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 539.00 | |
I4 DECREASES Grand Total | | 12 337 002.00 | 44 161 746.00 | |
IO DECREASES Total including other intangible assets | | 83 656.00 | 313 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 253 346.00 | 43 793 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 549.00 | | | 397 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 617 490.00 | 7 429 169.00 | | 48 617 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 825.00 | 2 714.00 | | 51 825.00 |
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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 | 24 430 965.00 | 7 467 892.00 | 9 276 622.00 | 24 430 965.00 |
PE DEPRECIATION Total including other intangible assets | 397 549.00 | | 83 656.00 | 397 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033 416.00 | 7 467 892.00 | 9 192 966.00 | 24 033 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 610 728.00 | 385 310.00 | 3 700 100.00 | 4 610 728.00 |
7C Grand total | 4 610 728.00 | 385 310.00 | 3 700 100.00 | 4 610 728.00 |
UE of which provisions and reversals: - Operating | | 81 700.00 | 170 000.00 | |
UG - Financial | | 6 918.00 | 31 029.00 | |
UJ - Exceptional | | 296 693.00 | 3 499 071.00 | |
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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 | 16 907 057.00 | 16 907 057.00 | | 16 907 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 037 384.00 | 23 037 384.00 | | 23 037 384.00 |
8L Deferred income | 849 347.00 | 849 347.00 | | 849 347.00 |
VS Prepaid expenses | 271 334.00 | | | 271 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097 620.00 | 13 043 081.00 | 54 539.00 | 13 097 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 831 569.00 | 49 831 569.00 | | 49 831 569.00 |
