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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 | 116 045.00 | 106 293.00 | 9 752.00 | 116 045.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 377 121.00 | 252 657.00 | 124 464.00 | 377 121.00 |
AP Buildings | 364 818.00 | 173 438.00 | 191 380.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 6 660 742.00 | 4 862 287.00 | 1 798 455.00 | 6 660 742.00 |
AT Other tangible assets | 6 464 454.00 | 3 943 435.00 | 2 521 018.00 | 6 464 454.00 |
AX Advances and down payments | 6 516.00 | | 6 516.00 | 6 516.00 |
BB Receivables related to investments | 179 501.00 | | 179 501.00 | 179 501.00 |
BD Other fixed assets | 69 839.00 | | 69 839.00 | 69 839.00 |
BF Loans | 695 855.00 | | 695 855.00 | 695 855.00 |
BH Other financial assets | 313 521.00 | | 313 521.00 | 313 521.00 |
BJ TOTAL (I) | 15 563 145.00 | 9 344 111.00 | 6 219 033.00 | 15 563 145.00 |
BL Raw materials, supplies | 1 302 436.00 | | 1 302 436.00 | 1 302 436.00 |
BR Intermediate and finished products | 1 467 883.00 | | 1 467 883.00 | 1 467 883.00 |
BX Customers and related accounts | 17 425 864.00 | 969 365.00 | 16 456 499.00 | 17 425 864.00 |
BZ Other receivables | 9 596 407.00 | | 9 596 407.00 | 9 596 407.00 |
CD Marketable securities | 225 364.00 | | 225 364.00 | 225 364.00 |
CF Cash and cash equivalents | 1 184 397.00 | | 1 184 397.00 | 1 184 397.00 |
CH Prepaid expenses | 360 736.00 | | 360 736.00 | 360 736.00 |
CJ TOTAL (II) | 31 563 089.00 | 969 365.00 | 30 593 724.00 | 31 563 089.00 |
CO Grand total (0 to V) | 47 126 235.00 | 10 313 477.00 | 36 812 757.00 | 47 126 235.00 |
CU Other investments | 268 930.00 | 6 000.00 | 262 930.00 | 268 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 920.00 | 319 080.00 | | 336 920.00 |
DD Legal reserve (1) | 319 080.00 | 302 440.00 | | 319 080.00 |
DE Statutory or contractual reserves | 4 281 968.00 | 3 450 032.00 | | 4 281 968.00 |
DH Retained earnings | -1 626 586.00 | -854 479.00 | | -1 626 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | 76 469.00 | | 26 059.00 |
DL TOTAL (I) | 3 337 442.00 | 3 293 542.00 | | 3 337 442.00 |
DM Proceeds from equity securities issues | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DO TOTAL (II) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DP Provisions for Risks | 175 832.00 | 189 983.00 | | 175 832.00 |
DQ Provisions for Expenses | 47 263.00 | 56 716.00 | | 47 263.00 |
DR TOTAL (IV) | 223 095.00 | 246 699.00 | | 223 095.00 |
DT Other Bond Issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 636 580.00 | 6 028 989.00 | | 6 636 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491 597.00 | 9 914 183.00 | | 10 491 597.00 |
DW Advances and down payments received on current orders | | 589 461.00 | | |
DX Trade payables and related accounts | 10 687 817.00 | 9 111 578.00 | | 10 687 817.00 |
DY Tax and social security liabilities | 2 919 081.00 | 3 103 278.00 | | 2 919 081.00 |
DZ Fixed asset liabilities and related accounts | 55 294.00 | 6 717.00 | | 55 294.00 |
EA Other liabilities | 461 850.00 | 628 718.00 | | 461 850.00 |
EC TOTAL (IV) | 31 432 220.00 | 29 562 926.00 | | 31 432 220.00 |
EE Grand total (I to V) | 36 812 757.00 | 34 923 168.00 | | 36 812 757.00 |
EG Accrued income and payables due within one year | 18 136 978.00 | 15 635 374.00 | | 18 136 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 521.00 | 1 084 382.00 | | 1 295 521.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 16 301 601.00 | 47 109 080.00 | 63 410 681.00 | 16 301 601.00 |
FG Production sold - services | 447 820.00 | 133 615.00 | 581 436.00 | 447 820.00 |
FJ Net sales | 16 749 421.00 | 47 242 696.00 | 63 992 117.00 | 16 749 421.00 |
FM Inventory production | | | -411 222.00 | |
FN Capitalized production | | | 308 112.00 | |
FO Operating subsidies | | | 2 395 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 723.00 | |
FQ Other income | | | 1 849 176.00 | |
FR Total operating income (I) | | | 68 305 639.00 | |
FS Purchases of goods (including customs duties) | | | 376 110.00 | |
FU Purchases of raw materials and other supplies | | | 27 609 057.00 | |
FV Inventory change (raw materials and supplies) | | | -166 656.00 | |
FW Other purchases and external expenses | | | 21 257 343.00 | |
FX Taxes, duties, and similar payments | | | 544 670.00 | |
FY Salaries and Wages | | | 14 522 652.00 | |
FZ Social Security Contributions | | | 2 452 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 68 006 300.00 | |
GG - OPERATING RESULT (I - II) | | | 299 339.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 7 207.00 | |
GN Positive exchange differences | | | 16 981.00 | |
GP Total financial income (V) | | | 24 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 348.00 | |
GR Interest and similar expenses | | | 539 386.00 | |
GS Negative differences of foreign exchange | | | 136 938.00 | |
GU Total financial expenses (VI) | | | 679 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 842.00 | 228 411.00 | | 63 842.00 |
HB Exceptional income from capital transactions | 548 444.00 | 1 055 344.00 | | 548 444.00 |
HD Total exceptional income (VII) | 612 287.00 | 1 283 756.00 | | 612 287.00 |
HE Exceptional expenses on management operations | 140 281.00 | 81 625.00 | | 140 281.00 |
HF Exceptional expenses on capital transactions | 76 629.00 | 653 730.00 | | 76 629.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 39 732.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 235 911.00 | 775 088.00 | | 235 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 375.00 | 508 667.00 | | 376 375.00 |
HK Income tax | -5 066.00 | -12 267.00 | | -5 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 059.00 | 76 469.00 | | 26 059.00 |
HP References: Equipment leasing | 5 057 143.00 | 5 593 004.00 | | 5 057 143.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 246 699.00 | 3 349.00 | 26 953.00 | 246 699.00 |
7C Grand total | 246 699.00 | 3 349.00 | 26 953.00 | 246 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | | | 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 509 981.00 | 1 529 455.00 | 6 716 526.00 | 8 509 981.00 |
8B Suppliers and Related Accounts | 10 687 817.00 | 10 687 817.00 | | 10 687 817.00 |
8C Staff and Related Accounts | 1 205 599.00 | 1 205 599.00 | | 1 205 599.00 |
8D Social Security and Other Social Organizations | 1 358 252.00 | 1 358 252.00 | | 1 358 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 294.00 | 55 294.00 | | 55 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 850.00 | 170 416.00 | | 461 850.00 |
UL Receivables related to investments | 179 502.00 | 179 502.00 | | 179 502.00 |
UP Loans | 156 618.00 | | | 156 618.00 |
UT Other financial assets | 313 521.00 | | | 313 521.00 |
UX Other trade receivables | 13 947 956.00 | | | 13 947 956.00 |
UY Staff and related accounts | 2 643.00 | | | 2 643.00 |
VA Doubtful or disputed receivables | 3 477 908.00 | | | 3 477 908.00 |
VB VAT | 717 262.00 | | | 717 262.00 |
VC Group and associates | 85 103.00 | | | 85 103.00 |
VG Loans with a maturity of up to one year at origin | 1 295 522.00 | 1 295 522.00 | | 1 295 522.00 |
VH Loans with a maturity of more than one year at origin | 5 341 058.00 | 1 479 393.00 | 3 399 437.00 | 5 341 058.00 |
VI Group and Associates | 1 981 617.00 | | | 1 981 617.00 |
VM Income taxes | 3 349 723.00 | | | 3 349 723.00 |
VP Miscellaneous | 216 908.00 | | | 216 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 869.00 | 70 869.00 | | 70 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224 768.00 | | | 5 224 768.00 |
VS Prepaid expenses | 360 736.00 | | | 360 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 571 886.00 | 17 800 443.00 | 10 771 444.00 | 28 571 886.00 |
VW VAT | 284 361.00 | 284 361.00 | | 284 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 432 221.00 | 18 136 978.00 | 10 115 962.00 | 31 432 221.00 |
Z1 Receivables representing loaned securities | 539 237.00 | | | 539 237.00 |
