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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 | 1 650 284.00 | 1 400 031.00 | 250 253.00 | 1 650 284.00 |
AN Land | 536 124.00 | 88 390.00 | 447 734.00 | 536 124.00 |
AP Buildings | 5 090 334.00 | 1 736 346.00 | 3 353 989.00 | 5 090 334.00 |
AR Technical installations, industrial equipment and tools | 26 644 612.00 | 19 855 144.00 | 6 789 468.00 | 26 644 612.00 |
AT Other tangible assets | 1 097 933.00 | 811 474.00 | 286 459.00 | 1 097 933.00 |
AV Fixed assets in progress | 585 671.00 | | 585 671.00 | 585 671.00 |
AX Advances and down payments | 49 310.00 | | 49 310.00 | 49 310.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 35 656 869.00 | 23 891 385.00 | 11 765 484.00 | 35 656 869.00 |
BL Raw materials, supplies | 1 672 535.00 | 183 425.00 | 1 489 110.00 | 1 672 535.00 |
BN Goods in progress | 1 681 148.00 | 7 679.00 | 1 673 469.00 | 1 681 148.00 |
BR Intermediate and finished products | 1 651 322.00 | 81 343.00 | 1 569 978.00 | 1 651 322.00 |
BT Goods | 18 722.00 | | 18 722.00 | 18 722.00 |
BX Customers and related accounts | 1 314 338.00 | | 1 314 338.00 | 1 314 338.00 |
BZ Other receivables | 5 742 462.00 | | 5 742 462.00 | 5 742 462.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 132 890.00 | | 132 890.00 | 132 890.00 |
CH Prepaid expenses | 74 955.00 | | 74 955.00 | 74 955.00 |
CJ TOTAL (II) | 12 288 592.00 | 272 447.00 | 12 016 145.00 | 12 288 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 945 461.00 | 24 163 832.00 | 23 781 629.00 | 47 945 461.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | -1 477 439.00 | -1 929 088.00 | | -1 477 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 627.00 | 451 649.00 | | 24 627.00 |
DK Regulated provisions | 2 804 671.00 | 3 183 276.00 | | 2 804 671.00 |
DL TOTAL (I) | 4 515 315.00 | 4 869 292.00 | | 4 515 315.00 |
DP Provisions for Risks | 65 214.00 | 178 989.00 | | 65 214.00 |
DQ Provisions for Expenses | 741 672.00 | 744 081.00 | | 741 672.00 |
DR TOTAL (IV) | 806 886.00 | 923 071.00 | | 806 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860 446.00 | 6 726 787.00 | | 3 860 446.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 417 394.00 | 8 352 574.00 | | 6 417 394.00 |
DY Tax and social security liabilities | 2 414 394.00 | 3 125 956.00 | | 2 414 394.00 |
EA Other liabilities | 5 747 194.00 | 8 123 187.00 | | 5 747 194.00 |
EC TOTAL (IV) | 18 459 428.00 | 26 328 503.00 | | 18 459 428.00 |
EE Grand total (I to V) | 23 781 629.00 | 32 120 866.00 | | 23 781 629.00 |
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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 | | 268 077.00 | 268 077.00 | |
FD Production sold - goods | 8 114 965.00 | 24 499 638.00 | 32 614 603.00 | 8 114 965.00 |
FG Production sold - services | 243 140.00 | 4 187 824.00 | 4 430 964.00 | 243 140.00 |
FJ Net sales | 8 358 106.00 | 28 955 539.00 | 37 313 645.00 | 8 358 106.00 |
FM Inventory production | | | 456 120.00 | |
FO Operating subsidies | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 663.00 | |
FQ Other income | | | 9 139.00 | |
FR Total operating income (I) | | | 39 448 366.00 | |
FS Purchases of goods (including customs duties) | | | 715 353.00 | |
FT Inventory change (goods) | | | -5 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 539 014.00 | |
FV Inventory change (raw materials and supplies) | | | -20 498.00 | |
FW Other purchases and external expenses | | | 9 009 662.00 | |
FX Taxes, duties, and similar payments | | | 641 772.00 | |
FY Salaries and Wages | | | 6 489 604.00 | |
FZ Social Security Contributions | | | 2 510 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 645.00 | |
GE Other Expenses | | | 1 250 369.00 | |
GF Total Operating Expenses (II) | | | 39 562 414.00 | |
GG - OPERATING RESULT (I - II) | | | -114 048.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 150 859.00 | |
GP Total financial income (V) | | | 151 140.00 | |
GQ Financial allocations to depreciation and provisions | | | -75 550.00 | |
GR Interest and similar expenses | | | 390 731.00 | |
GS Negative differences of foreign exchange | | | 30 940.00 | |
GU Total financial expenses (VI) | | | 346 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20 517.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 086 881.00 | 378 092.00 | | 1 086 881.00 |
HC Reversals of provisions and transfers of expenses | 513 104.00 | 566 006.00 | | 513 104.00 |
HD Total exceptional income (VII) | 1 599 989.00 | 964 616.00 | | 1 599 989.00 |
HE Exceptional expenses on management operations | 668.00 | 14 259.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 1 254 191.00 | 370 330.00 | | 1 254 191.00 |
HG Exceptional depreciation and provisions | 156 704.00 | 314 294.00 | | 156 704.00 |
HH Total exceptional expenses (VIII) | 1 411 564.00 | 698 882.00 | | 1 411 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 426.00 | 265 734.00 | | 188 426.00 |
HK Income tax | -145 230.00 | -206 851.00 | | -145 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 199 496.00 | 52 550 866.00 | | 41 199 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 174 868.00 | 52 099 217.00 | | 41 174 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 627.00 | 451 649.00 | | 24 627.00 |
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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 | 36 882 728.00 | | 2 849 390.00 | 36 882 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 1 244 843.00 | 2 830 406.00 | 35 656 869.00 | 1 244 843.00 |
IO DECREASES Total including other intangible assets | | 126 278.00 | 1 650 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 244 843.00 | 2 704 127.00 | 34 003 985.00 | 1 244 843.00 |
KD ACQUISITIONS Total including other intangible assets | 1 715 112.00 | | 61 450.00 | 1 715 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 165 021.00 | | 2 787 934.00 | 35 165 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 5.00 | 2 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 957 754.00 | | | 957 754.00 |
NC DECREASES Transfers to advances and down payments | 287 088.00 | | | 287 088.00 |
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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 | 24 328 502.00 | 1 140 207.00 | 1 577 323.00 | 24 328 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 411 167.00 | 104 351.00 | 115 486.00 | 1 411 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 917 335.00 | 1 035 856.00 | 1 461 837.00 | 22 917 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 183 276.00 | | 378 605.00 | 3 183 276.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 923 071.00 | 67 323.00 | 183 508.00 | 923 071.00 |
6N Inventories and work in progress | 185 833.00 | 272 447.00 | 185 833.00 | 185 833.00 |
7B Total provisions for depreciation | 185 833.00 | 272 447.00 | 185 833.00 | 185 833.00 |
7C Grand total | 4 292 180.00 | 339 770.00 | 747 946.00 | 4 292 180.00 |
UE of which provisions and reversals: - Operating | | 435 250.00 | 185 833.00 | |
UG - Financial | | -75 550.00 | 178 989.00 | |
UJ - Exceptional | | -356 400.00 | 383 124.00 | |
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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 | 3 860 446.00 | 94 325.00 | 3 766 121.00 | 3 860 446.00 |
8B Suppliers and Related Accounts | 6 417 394.00 | 6 417 394.00 | | 6 417 394.00 |
8C Staff and Related Accounts | 1 127 424.00 | 1 127 424.00 | | 1 127 424.00 |
8D Social Security and Other Social Organizations | 1 139 003.00 | 1 139 003.00 | | 1 139 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747 194.00 | 345 803.00 | 5 401 391.00 | 5 747 194.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 1 314 338.00 | | | 1 314 338.00 |
UY Staff and related accounts | 2 875.00 | | | 2 875.00 |
VB VAT | 160 035.00 | | | 160 035.00 |
VC Group and associates | 2 382 045.00 | | | 2 382 045.00 |
VK Loans repaid during the year | 2 295 536.00 | | | 2 295 536.00 |
VN Other taxes, similar payments | 64 790.00 | | | 64 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 967.00 | 41 967.00 | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132 717.00 | | | 3 132 717.00 |
VS Prepaid expenses | 74 955.00 | | | 74 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 323.00 | 4 749 709.00 | 2 384 613.00 | 7 134 323.00 |
VW VAT | 106 001.00 | 106 001.00 | | 106 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 439 428.00 | 9 271 917.00 | 9 167 511.00 | 18 439 428.00 |
