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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 | 8 888 409.00 | 6 679 549.00 | 2 208 860.00 | 8 888 409.00 |
AH Goodwill | 2 780 566.00 | | 2 780 566.00 | 2 780 566.00 |
AJ Other Intangible Assets | | | | |
AN Land | 900 224.00 | | 900 224.00 | 900 224.00 |
AP Buildings | 12 777 968.00 | 7 254 824.00 | 5 523 144.00 | 12 777 968.00 |
AR Technical installations, industrial equipment and tools | 14 345 342.00 | 13 214 072.00 | 1 131 270.00 | 14 345 342.00 |
AT Other tangible assets | 2 448 382.00 | 2 225 354.00 | 223 029.00 | 2 448 382.00 |
AV Fixed assets in progress | 19 516.00 | | 19 516.00 | 19 516.00 |
AX Advances and down payments | 288 255.00 | | 288 255.00 | 288 255.00 |
BF Loans | 890 340.00 | 239 243.00 | 651 097.00 | 890 340.00 |
BH Other financial assets | 1 062 544.00 | 83 911.00 | 978 633.00 | 1 062 544.00 |
BJ TOTAL (I) | 49 251 148.00 | 31 578 819.00 | 17 672 329.00 | 49 251 148.00 |
BL Raw materials, supplies | 13 483 941.00 | 3 082 472.00 | 10 401 469.00 | 13 483 941.00 |
BN Goods in progress | 274 707.00 | | 274 707.00 | 274 707.00 |
BR Intermediate and finished products | 447 490.00 | | 447 490.00 | 447 490.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 096 578.00 | 752 620.00 | 17 343 958.00 | 18 096 578.00 |
BZ Other receivables | 6 880 616.00 | 28 625.00 | 6 851 992.00 | 6 880 616.00 |
CD Marketable securities | 1 144 371.00 | | 1 144 371.00 | 1 144 371.00 |
CF Cash and cash equivalents | 421 598.00 | | 421 598.00 | 421 598.00 |
CH Prepaid expenses | 246 729.00 | | 246 729.00 | 246 729.00 |
CJ TOTAL (II) | 41 000 030.00 | 3 863 717.00 | 37 136 313.00 | 41 000 030.00 |
CO Grand total (0 to V) | 90 251 179.00 | 35 442 536.00 | 54 808 643.00 | 90 251 179.00 |
CU Other investments | 4 845 900.00 | 1 878 164.00 | 2 967 736.00 | 4 845 900.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 611.00 | 436 611.00 | | 436 611.00 |
DH Retained earnings | -7 714 620.00 | 1 219 506.00 | | -7 714 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 636.00 | -8 934 126.00 | | 322 636.00 |
DK Regulated provisions | 355 079.00 | 255 987.00 | | 355 079.00 |
DL TOTAL (I) | 19 898 305.00 | 19 476 578.00 | | 19 898 305.00 |
DP Provisions for Risks | 2 721 346.00 | 2 590 962.00 | | 2 721 346.00 |
DQ Provisions for Expenses | 6 595 772.00 | 10 813 148.00 | | 6 595 772.00 |
DR TOTAL (IV) | 9 317 118.00 | 13 404 110.00 | | 9 317 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609 507.00 | 212 148.00 | | 4 609 507.00 |
DW Advances and down payments received on current orders | 377 538.00 | 355 623.00 | | 377 538.00 |
DX Trade payables and related accounts | 11 137 806.00 | 9 984 709.00 | | 11 137 806.00 |
DY Tax and social security liabilities | 6 394 283.00 | 6 990 073.00 | | 6 394 283.00 |
DZ Fixed asset liabilities and related accounts | 7 919.00 | 18 905.00 | | 7 919.00 |
EA Other liabilities | 3 066 167.00 | 2 751 384.00 | | 3 066 167.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 25 593 219.00 | 20 347 842.00 | | 25 593 219.00 |
EE Grand total (I to V) | 54 808 643.00 | 53 228 530.00 | | 54 808 643.00 |
EG Accrued income and payables due within one year | 20 336 000.00 | 18 258 815.00 | | 20 336 000.00 |
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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 | 87 855 725.00 | 1 398 569.00 | 89 254 295.00 | 87 855 725.00 |
FD Production sold - goods | 3 388 173.00 | 821 819.00 | 4 209 992.00 | 3 388 173.00 |
FG Production sold - services | 845 831.00 | 17 026.00 | 862 857.00 | 845 831.00 |
FJ Net sales | 92 089 729.00 | 2 237 415.00 | 94 327 144.00 | 92 089 729.00 |
FM Inventory production | | | -158 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907 837.00 | |
FQ Other income | | | 66 395.00 | |
FR Total operating income (I) | | | 103 143 200.00 | |
FS Purchases of goods (including customs duties) | | | 503 843.00 | |
FU Purchases of raw materials and other supplies | | | 42 518 644.00 | |
FV Inventory change (raw materials and supplies) | | | 496 633.00 | |
FW Other purchases and external expenses | | | 18 286 390.00 | |
FX Taxes, duties, and similar payments | | | 1 975 176.00 | |
FY Salaries and Wages | | | 20 520 304.00 | |
FZ Social Security Contributions | | | 8 425 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242 004.00 | |
GB Operating Expenses - Provisions | | | 57 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 398 396.00 | |
GE Other Expenses | | | 497 451.00 | |
GF Total Operating Expenses (II) | | | 103 775 504.00 | |
GG - OPERATING RESULT (I - II) | | | -632 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 392.00 | |
GN Positive exchange differences | | | 3 386.00 | |
GO Net income from sales of marketable securities | | | 5 006.00 | |
GP Total financial income (V) | | | 335 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 243.00 | |
GR Interest and similar expenses | | | 56 836.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 297 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 307.00 | 263 660.00 | | 476 307.00 |
A4 Equity method investments | 44 658.00 | 67 256.00 | | 44 658.00 |
HA Exceptional income from management transactions | | 20 761.00 | | |
HB Exceptional income from capital transactions | 63 735.00 | 24 194.00 | | 63 735.00 |
HC Reversals of provisions and transfers of expenses | 8 277 216.00 | 2 404 453.00 | | 8 277 216.00 |
HD Total exceptional income (VII) | 8 340 951.00 | 2 449 408.00 | | 8 340 951.00 |
HE Exceptional expenses on management operations | 46 252.00 | 228.00 | | 46 252.00 |
HF Exceptional expenses on capital transactions | 4 507 131.00 | 1 618 470.00 | | 4 507 131.00 |
HG Exceptional depreciation and provisions | 4 008 593.00 | 9 163 296.00 | | 4 008 593.00 |
HH Total exceptional expenses (VIII) | 8 561 976.00 | 10 781 994.00 | | 8 561 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 026.00 | -8 332 586.00 | | -221 026.00 |
HK Income tax | -1 137 681.00 | -1 157 786.00 | | -1 137 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 819 909.00 | 108 239 384.00 | | 111 819 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 497 273.00 | 117 173 511.00 | | 111 497 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 636.00 | -8 934 126.00 | | 322 636.00 |
HP References: Equipment leasing | 169.00 | 2 508.00 | | 169.00 |
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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 | 11 137 806.00 | 11 137 806.00 | | 11 137 806.00 |
8C Staff and Related Accounts | 2 228 632.00 | 2 228 632.00 | | 2 228 632.00 |
8D Social Security and Other Social Organizations | 2 717 068.00 | 2 717 068.00 | | 2 717 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 167.00 | 926 167.00 | | 926 167.00 |
UY Staff and related accounts | 65 020.00 | | | 65 020.00 |
VB VAT | 570 222.00 | | | 570 222.00 |
VC Group and associates | 4 017 838.00 | | | 4 017 838.00 |
VI Group and Associates | 2 140 000.00 | 856 000.00 | 1 284 000.00 | 2 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210 124.00 | | | 2 210 124.00 |
VS Prepaid expenses | 246 729.00 | | | 246 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 223 923.00 | 21 734 983.00 | 3 488 941.00 | 25 223 923.00 |
VW VAT | 688 847.00 | 688 847.00 | | 688 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 606 174.00 | 19 322 174.00 | 1 284 000.00 | 20 606 174.00 |
