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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 | 127 837.00 | 127 794.00 | 43.00 | 127 837.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AN Land | 117 791.00 | 88 472.00 | 29 318.00 | 117 791.00 |
AP Buildings | 3 446 732.00 | 2 842 243.00 | 604 489.00 | 3 446 732.00 |
AR Technical installations, industrial equipment and tools | 15 390 044.00 | 15 086 057.00 | 303 987.00 | 15 390 044.00 |
AT Other tangible assets | 324 229.00 | 318 379.00 | 5 850.00 | 324 229.00 |
BH Other financial assets | 239 739.00 | | 239 739.00 | 239 739.00 |
BJ TOTAL (I) | 22 704 500.00 | 20 433 118.00 | 2 271 382.00 | 22 704 500.00 |
BL Raw materials, supplies | 1 365 590.00 | 453 143.00 | 912 447.00 | 1 365 590.00 |
BN Goods in progress | 289 618.00 | | 289 618.00 | 289 618.00 |
BR Intermediate and finished products | 3 563 392.00 | 1 587 408.00 | 1 975 984.00 | 3 563 392.00 |
BT Goods | 937 687.00 | 152 145.00 | 785 542.00 | 937 687.00 |
BV Advances and down payments on orders | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 2 890 371.00 | 139 439.00 | 2 750 932.00 | 2 890 371.00 |
BZ Other receivables | 317 557.00 | | 317 557.00 | 317 557.00 |
CF Cash and cash equivalents | 3 645 567.00 | | 3 645 567.00 | 3 645 567.00 |
CH Prepaid expenses | 82 486.00 | | 82 486.00 | 82 486.00 |
CJ TOTAL (II) | 13 098 773.00 | 2 332 135.00 | 10 766 638.00 | 13 098 773.00 |
CN Currency translation adjustments (V) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 35 803 951.00 | 22 765 254.00 | 13 038 697.00 | 35 803 951.00 |
CP Shares due in less than one year | 239 739.00 | | | 239 739.00 |
CU Other investments | 2 257 770.00 | 1 169 816.00 | 1 087 954.00 | 2 257 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 3 564 093.00 | 3 937 971.00 | | 3 564 093.00 |
DH Retained earnings | | 334 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 511.00 | -708 435.00 | | 15 511.00 |
DL TOTAL (I) | 7 357 853.00 | 7 342 342.00 | | 7 357 853.00 |
DP Provisions for Risks | 582 096.00 | 475 240.00 | | 582 096.00 |
DQ Provisions for Expenses | 61 793.00 | 88 717.00 | | 61 793.00 |
DR TOTAL (IV) | 643 889.00 | 563 957.00 | | 643 889.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 40 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 27 170.00 | | | 27 170.00 |
DX Trade payables and related accounts | 1 029 970.00 | 1 024 251.00 | | 1 029 970.00 |
DY Tax and social security liabilities | 1 608 552.00 | 1 788 331.00 | | 1 608 552.00 |
DZ Fixed asset liabilities and related accounts | | 6 545.00 | | |
EA Other liabilities | 2 325 297.00 | 1 718 864.00 | | 2 325 297.00 |
EC TOTAL (IV) | 5 010 989.00 | 4 577 991.00 | | 5 010 989.00 |
ED (V) | 25 966.00 | 9 757.00 | | 25 966.00 |
EE Grand total (I to V) | 13 038 697.00 | 12 494 047.00 | | 13 038 697.00 |
EG Accrued income and payables due within one year | 5 010 989.00 | 4 557 991.00 | | 5 010 989.00 |
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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 | 659 932.00 | 2 765 205.00 | 3 425 137.00 | 659 932.00 |
FD Production sold - goods | 5 567 335.00 | 8 319 627.00 | 13 886 962.00 | 5 567 335.00 |
FG Production sold - services | 365 682.00 | | 365 682.00 | 365 682.00 |
FJ Net sales | 6 592 949.00 | 11 084 832.00 | 17 677 781.00 | 6 592 949.00 |
FM Inventory production | | | -158 242.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 782.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 19 801 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 910.00 | |
FT Inventory change (goods) | | | 100 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 382.00 | |
FV Inventory change (raw materials and supplies) | | | 182 433.00 | |
FW Other purchases and external expenses | | | 4 879 964.00 | |
FX Taxes, duties, and similar payments | | | 291 571.00 | |
FY Salaries and Wages | | | 3 283 071.00 | |
FZ Social Security Contributions | | | 1 080 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 979.00 | |
GE Other Expenses | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 19 835 334.00 | |
GG - OPERATING RESULT (I - II) | | | -33 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 821.00 | |
GN Positive exchange differences | | | 71 448.00 | |
GP Total financial income (V) | | | 187 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GR Interest and similar expenses | | | 112 652.00 | |
GS Negative differences of foreign exchange | | | 60 932.00 | |
GU Total financial expenses (VI) | | | 174 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 334.00 | 260 267.00 | | 104 334.00 |
HA Exceptional income from management transactions | 19 978.00 | 796.00 | | 19 978.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 800.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 28 150.00 | 83 964.00 | | 28 150.00 |
HD Total exceptional income (VII) | 54 128.00 | 89 560.00 | | 54 128.00 |
HE Exceptional expenses on management operations | 351.00 | 1 101.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HG Exceptional depreciation and provisions | 107 284.00 | | | 107 284.00 |
HH Total exceptional expenses (VIII) | 107 635.00 | 1 243.00 | | 107 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 507.00 | 88 317.00 | | -53 507.00 |
HK Income tax | -89 840.00 | -79 457.00 | | -89 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 042 900.00 | 18 513 094.00 | | 20 042 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 027 389.00 | 19 221 528.00 | | 20 027 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 511.00 | -708 435.00 | | 15 511.00 |
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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 | 22 944 136.00 | | 28 780.00 | 22 944 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 895.00 | 2 497 509.00 | |
I4 DECREASES Grand Total | | 268 416.00 | 22 704 500.00 | |
IO DECREASES Total including other intangible assets | | | 928 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 521.00 | 19 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 194.00 | | | 928 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 504 537.00 | | 28 780.00 | 19 504 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 405.00 | | | 2 511 405.00 |
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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 | 18 494 916.00 | 222 549.00 | 254 520.00 | 18 494 916.00 |
PE DEPRECIATION Total including other intangible assets | 124 672.00 | 3 121.00 | | 124 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370 244.00 | 219 428.00 | 254 520.00 | 18 370 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 957.00 | 185 940.00 | 77 858.00 | 563 957.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 2 077 051.00 | 2 192 696.00 | 2 077 051.00 | 2 077 051.00 |
6T Receivables | 137 976.00 | 20 143.00 | 18 680.00 | 137 976.00 |
7B Total provisions for depreciation | 4 197 880.00 | 2 212 839.00 | 2 108 411.00 | 4 197 880.00 |
7C Grand total | 4 761 838.00 | 2 398 779.00 | 2 186 269.00 | 4 761 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 290 818.00 | 2 173 448.00 | |
UG - Financial | | 677.00 | 12 821.00 | |
UJ - Exceptional | | 107 284.00 | 28 150.00 | |
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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 | 1 029 970.00 | 1 029 970.00 | | 1 029 970.00 |
8C Staff and Related Accounts | 765 544.00 | 765 544.00 | | 765 544.00 |
8D Social Security and Other Social Organizations | 818 848.00 | 818 848.00 | | 818 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 297.00 | 2 325 297.00 | | 2 325 297.00 |
UT Other financial assets | 239 739.00 | 239 739.00 | | 239 739.00 |
UX Other trade receivables | 2 739 403.00 | | | 2 739 403.00 |
VA Doubtful or disputed receivables | 150 968.00 | | | 150 968.00 |
VB VAT | 44 223.00 | | | 44 223.00 |
VC Group and associates | 249 816.00 | | | 249 816.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 084.00 | | | 11 084.00 |
VS Prepaid expenses | 82 486.00 | | | 82 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 154.00 | 3 530 154.00 | | 3 530 154.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 819.00 | 4 983 819.00 | | 4 983 819.00 |
