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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765 545.00 | 575 210.00 | 190 335.00 | 765 545.00 |
AL Advances and down payments on intangible assets. | 36 786.00 | | 36 786.00 | 36 786.00 |
AN Land | 4 159 719.00 | 795 554.00 | 3 364 164.00 | 4 159 719.00 |
AP Buildings | 16 677 194.00 | 12 659 621.00 | 4 017 572.00 | 16 677 194.00 |
AR Technical installations, industrial equipment and tools | 39 380 597.00 | 26 769 011.00 | 12 611 585.00 | 39 380 597.00 |
AT Other tangible assets | 1 010 850.00 | 886 484.00 | 124 366.00 | 1 010 850.00 |
AV Fixed assets in progress | 618 529.00 | | 618 529.00 | 618 529.00 |
AX Advances and down payments | 6 876.00 | | 6 876.00 | 6 876.00 |
BF Loans | 616 671.00 | | 616 671.00 | 616 671.00 |
BH Other financial assets | 80 926.00 | | 80 926.00 | 80 926.00 |
BJ TOTAL (I) | 63 353 696.00 | 41 685 882.00 | 21 667 814.00 | 63 353 696.00 |
BL Raw materials, supplies | 6 118 591.00 | 2 493 484.00 | 3 625 106.00 | 6 118 591.00 |
BN Goods in progress | 1 171 507.00 | 488.00 | 1 171 019.00 | 1 171 507.00 |
BR Intermediate and finished products | 3 047 417.00 | | 3 047 417.00 | 3 047 417.00 |
BV Advances and down payments on orders | 225 369.00 | | 225 369.00 | 225 369.00 |
BX Customers and related accounts | 1 015 124.00 | 96 767.00 | 918 357.00 | 1 015 124.00 |
BZ Other receivables | 5 058 029.00 | | 5 058 029.00 | 5 058 029.00 |
CF Cash and cash equivalents | 2 946 685.00 | | 2 946 685.00 | 2 946 685.00 |
CH Prepaid expenses | 261 494.00 | | 261 494.00 | 261 494.00 |
CJ TOTAL (II) | 19 844 219.00 | 2 590 739.00 | 17 253 480.00 | 19 844 219.00 |
CO Grand total (0 to V) | 83 197 916.00 | 44 276 622.00 | 38 921 294.00 | 83 197 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 958 571.00 | | | 18 958 571.00 |
DB Share, merger, contribution premiums, etc. | 192 472.00 | | | 192 472.00 |
DD Legal reserve (1) | 60 747.00 | | | 60 747.00 |
DH Retained earnings | -6 923 797.00 | | | -6 923 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211 056.00 | | | -2 211 056.00 |
DK Regulated provisions | 5 650 036.00 | | | 5 650 036.00 |
DL TOTAL (I) | 15 726 972.00 | | | 15 726 972.00 |
DP Provisions for Risks | 208 097.00 | | | 208 097.00 |
DQ Provisions for Expenses | 5 319 198.00 | | | 5 319 198.00 |
DR TOTAL (IV) | 5 527 296.00 | | | 5 527 296.00 |
DU Loans and Debts from Credit Institutions (3) | 428 000.00 | | | 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 520.00 | | | 63 520.00 |
DW Advances and down payments received on current orders | 86 047.00 | | | 86 047.00 |
DX Trade payables and related accounts | 10 103 227.00 | | | 10 103 227.00 |
DY Tax and social security liabilities | 5 724 045.00 | | | 5 724 045.00 |
DZ Fixed asset liabilities and related accounts | 552 464.00 | | | 552 464.00 |
EA Other liabilities | 709 720.00 | | | 709 720.00 |
EC TOTAL (IV) | 17 667 025.00 | | | 17 667 025.00 |
EE Grand total (I to V) | 38 921 294.00 | | | 38 921 294.00 |
EG Accrued income and payables due within one year | 17 132 257.00 | | | 17 132 257.00 |
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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 | 31 012 375.00 | 47 473 575.00 | 78 485 950.00 | 31 012 375.00 |
FG Production sold - services | 2 886 729.00 | 9 446.00 | 2 896 175.00 | 2 886 729.00 |
FJ Net sales | 33 899 105.00 | 47 483 021.00 | 81 382 126.00 | 33 899 105.00 |
FM Inventory production | | | -1 743 057.00 | |
FO Operating subsidies | | | 20 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 093.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 79 980 496.00 | |
FU Purchases of raw materials and other supplies | | | 41 409 246.00 | |
FV Inventory change (raw materials and supplies) | | | 88 476.00 | |
FW Other purchases and external expenses | | | 13 975 887.00 | |
FX Taxes, duties, and similar payments | | | 1 894 187.00 | |
FY Salaries and Wages | | | 16 139 047.00 | |
FZ Social Security Contributions | | | 5 915 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 154.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 82 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 504.00 | |
GL Other interest and similar income | | | 22 344.00 | |
GP Total financial income (V) | | | 22 344.00 | |
GR Interest and similar expenses | | | 181 430.00 | |
GU Total financial expenses (VI) | | | 181 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 061.00 | | | 29 061.00 |
HC Reversals of provisions and transfers of expenses | 468 921.00 | | | 468 921.00 |
HD Total exceptional income (VII) | 497 982.00 | | | 497 982.00 |
HE Exceptional expenses on management operations | 52 884.00 | | | 52 884.00 |
HF Exceptional expenses on capital transactions | 48 665.00 | | | 48 665.00 |
HG Exceptional depreciation and provisions | 566 770.00 | | | 566 770.00 |
HH Total exceptional expenses (VIII) | 668 320.00 | | | 668 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 337.00 | | | -170 337.00 |
HK Income tax | -635 871.00 | | | -635 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 500 823.00 | | | 80 500 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 711 880.00 | | | 82 711 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211 056.00 | | | -2 211 056.00 |
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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 | 62 097 309.00 | | 2 087 423.00 | 62 097 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 744.00 | 697 597.00 | |
I4 DECREASES Grand Total | 661 669.00 | 169 367.00 | 63 353 696.00 | 661 669.00 |
IO DECREASES Total including other intangible assets | 19 277.00 | | 802 331.00 | 19 277.00 |
IY DECREASES Total Tangible Fixed Assets | 642 392.00 | 123 623.00 | 61 853 767.00 | 642 392.00 |
KD ACQUISITIONS Total including other intangible assets | 749 954.00 | | 71 655.00 | 749 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 673 876.00 | | 1 945 905.00 | 60 673 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 479.00 | | 69 862.00 | 673 479.00 |
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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 | 39 302 621.00 | 2 420 105.00 | 74 957.00 | 39 302 621.00 |
PE DEPRECIATION Total including other intangible assets | 479 405.00 | 95 805.00 | | 479 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 823 215.00 | 2 324 300.00 | 74 957.00 | 38 823 215.00 |
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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 | 5 552 187.00 | 566 770.00 | 468 921.00 | 5 552 187.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 285 066.00 | 442 154.00 | 199 924.00 | 5 285 066.00 |
6E on fixed assets – tangible | 38 113.00 | | | 38 113.00 |
6N Inventories and work in progress | 2 471 863.00 | 143 278.00 | 121 169.00 | 2 471 863.00 |
6T Receivables | 26 446.00 | 70 321.00 | | 26 446.00 |
7B Total provisions for depreciation | 2 536 423.00 | 213 600.00 | 121 169.00 | 2 536 423.00 |
7C Grand total | 13 373 677.00 | 1 222 525.00 | 790 015.00 | 13 373 677.00 |
UE of which provisions and reversals: - Operating | | 655 754.00 | 321 093.00 | |
UJ - Exceptional | | 566 770.00 | 468 921.00 | |
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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 | 63 520.00 | | 63 520.00 | 63 520.00 |
8B Suppliers and Related Accounts | 10 103 227.00 | 10 103 227.00 | | 10 103 227.00 |
8C Staff and Related Accounts | 4 277 974.00 | 4 277 974.00 | | 4 277 974.00 |
8D Social Security and Other Social Organizations | 885 142.00 | 885 142.00 | | 885 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 464.00 | 552 464.00 | | 552 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 720.00 | 709 720.00 | | 709 720.00 |
UP Loans | 616 671.00 | 6 269.00 | | 616 671.00 |
UT Other financial assets | 80 926.00 | 76 836.00 | | 80 926.00 |
UX Other trade receivables | 1 003 889.00 | | | 1 003 889.00 |
UY Staff and related accounts | 26 918.00 | | | 26 918.00 |
UZ Social Security, other social security organizations | 13 642.00 | | | 13 642.00 |
VA Doubtful or disputed receivables | 11 235.00 | | | 11 235.00 |
VB VAT | 1 107 520.00 | | | 1 107 520.00 |
VC Group and associates | 1 130 868.00 | | | 1 130 868.00 |
VH Loans with a maturity of more than one year at origin | 428 000.00 | 42 800.00 | 342 400.00 | 428 000.00 |
VM Income taxes | 1 298 956.00 | | | 1 298 956.00 |
VP Miscellaneous | 204 117.00 | | | 204 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 750.00 | 558 750.00 | | 558 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 005.00 | | | 1 276 005.00 |
VS Prepaid expenses | 261 494.00 | | | 261 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032 246.00 | 5 095 832.00 | 1 936 413.00 | 7 032 246.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 580 977.00 | 17 132 257.00 | 405 920.00 | 17 580 977.00 |
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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 | 1 069 675.00 | | | 1 069 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 105 593.00 | | | 2 105 593.00 |
ST Other accounts | 3 598 796.00 | | | 3 598 796.00 |
XQ Rental, rental and co-ownership charges | 644 182.00 | | | 644 182.00 |
YP Average staff number | 437.00 | | | 437.00 |
YT Subcontracting | 3 382 184.00 | | | 3 382 184.00 |
YU External personnel | 4 245 129.00 | | | 4 245 129.00 |
YW Business tax | 824 512.00 | | | 824 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894 187.00 | | | 1 894 187.00 |
YY Amount of VAT collected | 10 102 375.00 | | | 10 102 375.00 |
YZ Total deductible VAT on goods and services | 11 112 027.00 | | | 11 112 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 975 887.00 | | | 13 975 887.00 |
