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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
AH Goodwill | 264 356.00 | 29 160.00 | 235 196.00 | 264 356.00 |
AJ Other Intangible Assets | 158 855.00 | 11 923.00 | 146 932.00 | 158 855.00 |
AN Land | 3 494 856.00 | 2 001 507.00 | 1 493 348.00 | 3 494 856.00 |
AP Buildings | 3 756 239.00 | 2 311 383.00 | 1 444 856.00 | 3 756 239.00 |
AR Technical installations, industrial equipment and tools | 19 963 757.00 | 16 449 676.00 | 3 514 080.00 | 19 963 757.00 |
AT Other tangible assets | 495 756.00 | 448 572.00 | 47 183.00 | 495 756.00 |
AV Fixed assets in progress | 148 020.00 | | 148 020.00 | 148 020.00 |
AX Advances and down payments | 14 826.00 | | 14 826.00 | 14 826.00 |
BD Other fixed assets | 416.00 | 381.00 | 35.00 | 416.00 |
BH Other financial assets | 5 594.00 | 953.00 | 4 641.00 | 5 594.00 |
BJ TOTAL (I) | 29 656 933.00 | 21 264 968.00 | 8 391 965.00 | 29 656 933.00 |
BL Raw materials, supplies | 577 036.00 | | 577 036.00 | 577 036.00 |
BR Intermediate and finished products | 2 045 927.00 | | 2 045 927.00 | 2 045 927.00 |
BV Advances and down payments on orders | 575 543.00 | | 575 543.00 | 575 543.00 |
BX Customers and related accounts | 5 274 470.00 | 551.00 | 5 273 919.00 | 5 274 470.00 |
BZ Other receivables | 3 732 521.00 | 47 238.00 | 3 685 283.00 | 3 732 521.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 382 057.00 | | 382 057.00 | 382 057.00 |
CJ TOTAL (II) | 12 588 184.00 | 47 790.00 | 12 540 395.00 | 12 588 184.00 |
CO Grand total (0 to V) | 42 245 117.00 | 21 312 757.00 | 20 932 360.00 | 42 245 117.00 |
CU Other investments | 1 342 847.00 | | 1 342 847.00 | 1 342 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | | | 13 389.00 |
DG Other reserves | 7 039 649.00 | | | 7 039 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 587.00 | | | -515 587.00 |
DJ Investment subsidies | 12 903.00 | | | 12 903.00 |
DK Regulated provisions | 34 171.00 | | | 34 171.00 |
DL TOTAL (I) | 9 853 130.00 | | | 9 853 130.00 |
DQ Provisions for Expenses | 3 720 849.00 | | | 3 720 849.00 |
DR TOTAL (IV) | 3 720 849.00 | | | 3 720 849.00 |
DU Loans and Debts from Credit Institutions (3) | 797 448.00 | | | 797 448.00 |
DX Trade payables and related accounts | 4 676 350.00 | | | 4 676 350.00 |
DY Tax and social security liabilities | 1 834 437.00 | | | 1 834 437.00 |
DZ Fixed asset liabilities and related accounts | 20 278.00 | | | 20 278.00 |
EA Other liabilities | 29 869.00 | | | 29 869.00 |
EC TOTAL (IV) | 7 358 381.00 | | | 7 358 381.00 |
EE Grand total (I to V) | 20 932 360.00 | | | 20 932 360.00 |
EG Accrued income and payables due within one year | 7 080 042.00 | | | 7 080 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 263.00 | | | 476 263.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FD Production sold - goods | 22 370 794.00 | | 22 370 794.00 | 22 370 794.00 |
FG Production sold - services | 2 017 832.00 | | 2 017 832.00 | 2 017 832.00 |
FJ Net sales | 24 389 215.00 | | 24 389 215.00 | 24 389 215.00 |
FM Inventory production | | | -82 965.00 | |
FN Capitalized production | | | 185 467.00 | |
FO Operating subsidies | | | 19 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 110 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 104.00 | |
FV Inventory change (raw materials and supplies) | | | -4 922.00 | |
FW Other purchases and external expenses | | | 13 339 300.00 | |
FX Taxes, duties, and similar payments | | | 975 277.00 | |
FY Salaries and Wages | | | 4 654 373.00 | |
FZ Social Security Contributions | | | 1 628 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983 290.00 | |
GE Other Expenses | | | 1 413 801.00 | |
GF Total Operating Expenses (II) | | | 27 052 933.00 | |
GG - OPERATING RESULT (I - II) | | | -942 310.00 | |
GL Other interest and similar income | | | 25 932.00 | |
GP Total financial income (V) | | | 25 932.00 | |
GR Interest and similar expenses | | | 42 324.00 | |
GU Total financial expenses (VI) | | | 42 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 786.00 | | | 118 786.00 |
HA Exceptional income from management transactions | 137 765.00 | | | 137 765.00 |
HB Exceptional income from capital transactions | 838 890.00 | | | 838 890.00 |
HC Reversals of provisions and transfers of expenses | 94 927.00 | | | 94 927.00 |
HD Total exceptional income (VII) | 1 071 583.00 | | | 1 071 583.00 |
HE Exceptional expenses on management operations | 62 416.00 | | | 62 416.00 |
HF Exceptional expenses on capital transactions | 566 052.00 | | | 566 052.00 |
HH Total exceptional expenses (VIII) | 628 468.00 | | | 628 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 114.00 | | | 443 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 208 137.00 | | | 27 208 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 723 724.00 | | | 27 723 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 587.00 | | | -515 587.00 |
HP References: Equipment leasing | 2 499 915.00 | | | 2 499 915.00 |
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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 | 29 517 622.00 | | 951 353.00 | 29 517 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 857.00 | |
I4 DECREASES Grand Total | 11 700.00 | 800 342.00 | 29 656 933.00 | 11 700.00 |
IO DECREASES Total including other intangible assets | | 32 243.00 | 434 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 700.00 | 768 099.00 | 27 873 453.00 | 11 700.00 |
KD ACQUISITIONS Total including other intangible assets | 465 866.00 | | 1 000.00 | 465 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 702 899.00 | | 950 353.00 | 27 702 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 857.00 | | | 1 348 857.00 |
NC DECREASES Transfers to advances and down payments | 11 700.00 | | | 11 700.00 |
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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 | 19 924 205.00 | 1 573 720.00 | 234 290.00 | 19 924 205.00 |
PE DEPRECIATION Total including other intangible assets | 11 412.00 | 41 083.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 912 792.00 | 1 532 636.00 | 234 290.00 | 19 912 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 340.00 | | | 13 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 793.00 | | 74 621.00 | 108 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 217 570.00 | 983 290.00 | 1 480 011.00 | 4 217 570.00 |
6T Receivables | 985.00 | | 434.00 | 985.00 |
6X Other provisions for depreciation | 47 238.00 | | | 47 238.00 |
7B Total provisions for depreciation | 49 557.00 | | 434.00 | 49 557.00 |
7C Grand total | 4 375 920.00 | 983 290.00 | 1 555 066.00 | 4 375 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 983 290.00 | 1 480 445.00 | |
UJ - Exceptional | | | 74 621.00 | |
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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 | 4 676 350.00 | 4 676 350.00 | | 4 676 350.00 |
8C Staff and Related Accounts | 625 849.00 | 625 849.00 | | 625 849.00 |
8D Social Security and Other Social Organizations | 863 754.00 | 863 754.00 | | 863 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 869.00 | 29 869.00 | | 29 869.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 5 273 811.00 | | | 5 273 811.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 131 717.00 | | | 131 717.00 |
VC Group and associates | 3 184 695.00 | | | 3 184 695.00 |
VG Loans with a maturity of up to one year at origin | 476 263.00 | 476 263.00 | | 476 263.00 |
VH Loans with a maturity of more than one year at origin | 321 185.00 | 42 846.00 | 171 285.00 | 321 185.00 |
VK Loans repaid during the year | 42 821.00 | | | 42 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 406.00 | 237 406.00 | | 237 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 705.00 | | | 414 705.00 |
VS Prepaid expenses | 382 057.00 | | | 382 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 642.00 | 9 394 642.00 | | 9 394 642.00 |
VW VAT | 107 428.00 | 107 428.00 | | 107 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 381.00 | 7 080 042.00 | 171 285.00 | 7 358 381.00 |
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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 | 746 997.00 | | | 746 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100 142.00 | | | 1 100 142.00 |
ST Other accounts | 10 341 164.00 | | | 10 341 164.00 |
XQ Rental, rental and co-ownership charges | 958 952.00 | | | 958 952.00 |
YQ Equipment leasing commitment | 4 492 405.00 | | | 4 492 405.00 |
YT Subcontracting | 821 632.00 | | | 821 632.00 |
YU External personnel | 117 409.00 | | | 117 409.00 |
YW Business tax | 228 280.00 | | | 228 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975 277.00 | | | 975 277.00 |
YY Amount of VAT collected | 4 985 641.00 | | | 4 985 641.00 |
YZ Total deductible VAT on goods and services | 3 139 061.00 | | | 3 139 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 339 300.00 | | | 13 339 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
