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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 | 644 250.00 | 644 250.00 | | 644 250.00 |
AN Land | 763 514.00 | 419 457.00 | 344 056.00 | 763 514.00 |
AP Buildings | 8 578 447.00 | 5 968 512.00 | 2 609 935.00 | 8 578 447.00 |
AR Technical installations, industrial equipment and tools | 110 401 515.00 | 103 857 381.00 | 6 544 133.00 | 110 401 515.00 |
AT Other tangible assets | 2 018 153.00 | 1 933 682.00 | 84 470.00 | 2 018 153.00 |
AV Fixed assets in progress | 1 168 987.00 | | 1 168 987.00 | 1 168 987.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BF Loans | 1 623 904.00 | | 1 623 904.00 | 1 623 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 538 742.00 | 112 823 284.00 | 12 715 458.00 | 125 538 742.00 |
BL Raw materials, supplies | 10 996 138.00 | 7 827 315.00 | 3 168 823.00 | 10 996 138.00 |
BR Intermediate and finished products | 12 048 296.00 | 528 847.00 | 11 519 449.00 | 12 048 296.00 |
BV Advances and down payments on orders | 606 674.00 | | 606 674.00 | 606 674.00 |
BX Customers and related accounts | 17 125 531.00 | 360 332.00 | 16 765 199.00 | 17 125 531.00 |
BZ Other receivables | 8 333 033.00 | | 8 333 033.00 | 8 333 033.00 |
CF Cash and cash equivalents | 410 932.00 | | 410 932.00 | 410 932.00 |
CH Prepaid expenses | 353 971.00 | | 353 971.00 | 353 971.00 |
CJ TOTAL (II) | 49 874 577.00 | 8 716 494.00 | 41 158 083.00 | 49 874 577.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 175 413 320.00 | 121 539 778.00 | 53 873 541.00 | 175 413 320.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 59 116 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 111 241.00 | | |
DD Legal reserve (1) | | 3 691 600.00 | | |
DH Retained earnings | -10 862 318.00 | -34 394 497.00 | | -10 862 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888 678.00 | -38 386 663.00 | | 4 888 678.00 |
DK Regulated provisions | 10 634 021.00 | 10 736 906.00 | | 10 634 021.00 |
DL TOTAL (I) | 14 660 381.00 | 874 587.00 | | 14 660 381.00 |
DP Provisions for Risks | 260 176.00 | 219 925.00 | | 260 176.00 |
DQ Provisions for Expenses | 3 749 645.00 | 3 698 621.00 | | 3 749 645.00 |
DR TOTAL (IV) | 4 009 821.00 | 3 918 547.00 | | 4 009 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 375 226.00 | 3 224 848.00 | | 10 375 226.00 |
DW Advances and down payments received on current orders | 267 942.00 | 527 576.00 | | 267 942.00 |
DX Trade payables and related accounts | 13 383 801.00 | 14 087 498.00 | | 13 383 801.00 |
DY Tax and social security liabilities | 6 471 905.00 | 6 907 320.00 | | 6 471 905.00 |
DZ Fixed asset liabilities and related accounts | 602 119.00 | 807 940.00 | | 602 119.00 |
EA Other liabilities | 4 075 200.00 | 103 529 861.00 | | 4 075 200.00 |
EC TOTAL (IV) | 35 176 195.00 | 129 085 046.00 | | 35 176 195.00 |
ED (V) | 27 144.00 | 29 345.00 | | 27 144.00 |
EE Grand total (I to V) | 53 873 541.00 | 133 907 526.00 | | 53 873 541.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FD Production sold - goods | 55 930 180.00 | 63 388 218.00 | 119 318 399.00 | 55 930 180.00 |
FG Production sold - services | 400 461.00 | | 400 461.00 | 400 461.00 |
FJ Net sales | 56 330 708.00 | 63 388 218.00 | 119 718 927.00 | 56 330 708.00 |
FM Inventory production | | | -1 192 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 058.00 | |
FQ Other income | | | 685 659.00 | |
FR Total operating income (I) | | | 120 805 125.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 61 947 080.00 | |
FV Inventory change (raw materials and supplies) | | | 992 413.00 | |
FW Other purchases and external expenses | | | 28 959 544.00 | |
FX Taxes, duties, and similar payments | | | 1 470 428.00 | |
FY Salaries and Wages | | | 13 484 273.00 | |
FZ Social Security Contributions | | | 5 714 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 556.00 | |
GE Other Expenses | | | 352 264.00 | |
GF Total Operating Expenses (II) | | | 114 792 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012 457.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 242 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 274 737.00 | |
GN Positive exchange differences | | | 369 239.00 | |
GP Total financial income (V) | | | 3 887 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 919 307.00 | |
GS Negative differences of foreign exchange | | | 488 505.00 | |
GU Total financial expenses (VI) | | | 5 407 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 961 290.00 | 28 800.00 | | 82 961 290.00 |
HC Reversals of provisions and transfers of expenses | 3 513 920.00 | 929 986.00 | | 3 513 920.00 |
HD Total exceptional income (VII) | 86 475 211.00 | 958 786.00 | | 86 475 211.00 |
HE Exceptional expenses on management operations | | 3 268.00 | | |
HF Exceptional expenses on capital transactions | 83 228 974.00 | 116 154.00 | | 83 228 974.00 |
HG Exceptional depreciation and provisions | 3 411 036.00 | 37 041 864.00 | | 3 411 036.00 |
HH Total exceptional expenses (VIII) | 86 640 010.00 | 37 161 287.00 | | 86 640 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 798.00 | -36 202 500.00 | | -164 798.00 |
HK Income tax | -561 210.00 | -527 497.00 | | -561 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 167 959.00 | 128 515 270.00 | | 211 167 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 279 281.00 | 166 901 933.00 | | 206 279 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888 678.00 | -38 386 663.00 | | 4 888 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 919 000.00 | 396 000.00 | 388 000.00 | 3 919 000.00 |
7C Grand total | 3 919 000.00 | 396 000.00 | 388 000.00 | 3 919 000.00 |
