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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 | 30 086.00 | 22 622.00 | 7 464.00 | 30 086.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 10 791.00 | 10 791.00 | | 10 791.00 |
AN Land | 107 122.00 | | 107 122.00 | 107 122.00 |
AP Buildings | 4 246 366.00 | 2 491 815.00 | 1 754 551.00 | 4 246 366.00 |
AR Technical installations, industrial equipment and tools | 12 022 519.00 | 11 641 458.00 | 381 061.00 | 12 022 519.00 |
AT Other tangible assets | 451 118.00 | 441 061.00 | 10 057.00 | 451 118.00 |
AV Fixed assets in progress | 99 883.00 | 95 940.00 | 3 943.00 | 99 883.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 17 041 731.00 | 14 755 519.00 | 2 286 212.00 | 17 041 731.00 |
BL Raw materials, supplies | 240 492.00 | 91 740.00 | 148 752.00 | 240 492.00 |
BN Goods in progress | 681.00 | | 681.00 | 681.00 |
BR Intermediate and finished products | 64 185.00 | 13 310.00 | 50 875.00 | 64 185.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 166.00 | | 951 166.00 | 951 166.00 |
BZ Other receivables | 1 100 695.00 | | 1 100 695.00 | 1 100 695.00 |
CF Cash and cash equivalents | 23 985 027.00 | | 23 985 027.00 | 23 985 027.00 |
CH Prepaid expenses | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 26 380 192.00 | 105 050.00 | 26 275 142.00 | 26 380 192.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 421 924.00 | 14 860 569.00 | 28 561 355.00 | 43 421 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 960.00 | 628 960.00 | | 628 960.00 |
DB Share, merger, contribution premiums, etc. | 464 312.00 | 464 312.00 | | 464 312.00 |
DD Legal reserve (1) | 62 896.00 | 62 896.00 | | 62 896.00 |
DG Other reserves | 21 220 330.00 | 21 220 330.00 | | 21 220 330.00 |
DH Retained earnings | 4 705 161.00 | 3 907 967.00 | | 4 705 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 091.00 | 797 194.00 | | 122 091.00 |
DK Regulated provisions | 38 625.00 | 50 948.00 | | 38 625.00 |
DL TOTAL (I) | 27 242 375.00 | 27 132 606.00 | | 27 242 375.00 |
DP Provisions for Risks | 4 499.00 | 86 350.00 | | 4 499.00 |
DQ Provisions for Expenses | 26 923.00 | 27 170.00 | | 26 923.00 |
DR TOTAL (IV) | 31 422.00 | 113 520.00 | | 31 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 854.00 | | |
DX Trade payables and related accounts | 536 343.00 | 725 915.00 | | 536 343.00 |
DY Tax and social security liabilities | 750 294.00 | 1 025 859.00 | | 750 294.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 920.00 | 928 246.00 | | 920.00 |
EC TOTAL (IV) | 1 287 558.00 | 2 682 915.00 | | 1 287 558.00 |
ED (V) | | 6 607.00 | | |
EE Grand total (I to V) | 28 561 355.00 | 29 935 647.00 | | 28 561 355.00 |
EG Accrued income and payables due within one year | 1 287 558.00 | 2 682 915.00 | | 1 287 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 854.00 | | |
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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 | 4 863 232.00 | 978 395.00 | 5 841 627.00 | 4 863 232.00 |
FG Production sold - services | 243 525.00 | 78 037.00 | 321 562.00 | 243 525.00 |
FJ Net sales | 5 106 757.00 | 1 056 432.00 | 6 163 189.00 | 5 106 757.00 |
FM Inventory production | | | -101 488.00 | |
FO Operating subsidies | | | 35 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 266.00 | |
FR Total operating income (I) | | | 6 306 367.00 | |
FS Purchases of goods (including customs duties) | | | 127 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 147.00 | |
FV Inventory change (raw materials and supplies) | | | 102 872.00 | |
FW Other purchases and external expenses | | | 1 557 386.00 | |
FX Taxes, duties, and similar payments | | | 228 889.00 | |
FY Salaries and Wages | | | 1 764 316.00 | |
FZ Social Security Contributions | | | 710 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 892.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 6 366 136.00 | |
GG - OPERATING RESULT (I - II) | | | -59 769.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 255.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 35 978.00 | | | 35 978.00 |
HC Reversals of provisions and transfers of expenses | 12 406.00 | 20 637.00 | | 12 406.00 |
HD Total exceptional income (VII) | 48 383.00 | 20 637.00 | | 48 383.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 83.00 | 7 395.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 106.00 | 7 395.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 277.00 | 13 242.00 | | 48 277.00 |
HJ Employee participation in company results | 55 644.00 | 45 120.00 | | 55 644.00 |
HK Income tax | -190 612.00 | -177 691.00 | | -190 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 305.00 | 8 191 413.00 | | 6 357 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 214.00 | 7 394 218.00 | | 6 235 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 091.00 | 797 194.00 | | 122 091.00 |
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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 | 16 984 546.00 | | 57 261.00 | 16 984 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 22 015.00 | |
I4 DECREASES Grand Total | | 75.00 | 17 041 731.00 | |
IO DECREASES Total including other intangible assets | | | 92 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 228.00 | | 4 481.00 | 88 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 886 228.00 | | 40 780.00 | 16 886 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 12 000.00 | 10 090.00 |
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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 | 14 229 854.00 | 377 892.00 | | 14 229 854.00 |
PE DEPRECIATION Total including other intangible assets | 29 982.00 | 3 431.00 | | 29 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199 873.00 | 374 461.00 | | 14 199 873.00 |
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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 | 50 948.00 | 83.00 | 12 406.00 | 50 948.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 520.00 | 4 848.00 | 86 945.00 | 113 520.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6E on fixed assets – tangible | 95 940.00 | | | 95 940.00 |
6N Inventories and work in progress | 202 922.00 | 26 215.00 | 124 088.00 | 202 922.00 |
7B Total provisions for depreciation | 350 695.00 | 26 215.00 | 124 088.00 | 350 695.00 |
7C Grand total | 515 162.00 | 31 146.00 | 223 439.00 | 515 162.00 |
UE of which provisions and reversals: - Operating | | 31 063.00 | 208 778.00 | |
UG - Financial | | | 2 255.00 | |
UJ - Exceptional | | 83.00 | 12 406.00 | |
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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 | 536 343.00 | 536 343.00 | | 536 343.00 |
8C Staff and Related Accounts | 262 805.00 | 262 805.00 | | 262 805.00 |
8D Social Security and Other Social Organizations | 201 510.00 | 201 510.00 | | 201 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 951 166.00 | | | 951 166.00 |
UY Staff and related accounts | 15 854.00 | | | 15 854.00 |
UZ Social Security, other social security organizations | 14 343.00 | | | 14 343.00 |
VB VAT | 29 661.00 | | | 29 661.00 |
VM Income taxes | 998 807.00 | | | 998 807.00 |
VP Miscellaneous | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 37 947.00 | | | 37 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 808.00 | 2 089 808.00 | 22 000.00 | 2 111 808.00 |
VW VAT | 249 798.00 | 249 798.00 | | 249 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 558.00 | 1 287 558.00 | | 1 287 558.00 |
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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 | 106 775.00 | 180 646.00 | | 106 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789 863.00 | 1 077 349.00 | | 789 863.00 |
ST Other accounts | 661 975.00 | 766 038.00 | | 661 975.00 |
XQ Rental, rental and co-ownership charges | 17 540.00 | 11 114.00 | | 17 540.00 |
YP Average staff number | 57.00 | 67.00 | | 57.00 |
YT Subcontracting | 71 619.00 | 99 288.00 | | 71 619.00 |
YU External personnel | 16 389.00 | 69 427.00 | | 16 389.00 |
YW Business tax | 122 114.00 | 131 537.00 | | 122 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 889.00 | 312 183.00 | | 228 889.00 |
YY Amount of VAT collected | 1 408 458.00 | 1 431 318.00 | | 1 408 458.00 |
YZ Total deductible VAT on goods and services | 1 164 818.00 | 780 815.00 | | 1 164 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 386.00 | 2 023 217.00 | | 1 557 386.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
