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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 | 381 861.00 | 334 545.00 | 47 316.00 | 381 861.00 |
AJ Other Intangible Assets | 19 666.00 | | 19 666.00 | 19 666.00 |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 453 137.00 | 8 731 727.00 | 3 721 410.00 | 12 453 137.00 |
AR Technical installations, industrial equipment and tools | 12 818 957.00 | 11 270 433.00 | 1 548 524.00 | 12 818 957.00 |
AT Other tangible assets | 4 556 086.00 | 2 743 969.00 | 1 812 117.00 | 4 556 086.00 |
AX Advances and down payments | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 32 162 978.00 | 23 080 674.00 | 9 082 305.00 | 32 162 978.00 |
BL Raw materials, supplies | 2 009 341.00 | | 2 009 341.00 | 2 009 341.00 |
BR Intermediate and finished products | 6 273 360.00 | | 6 273 360.00 | 6 273 360.00 |
BT Goods | 312 084.00 | | 312 084.00 | 312 084.00 |
BV Advances and down payments on orders | 14 537.00 | | 14 537.00 | 14 537.00 |
BX Customers and related accounts | 4 388 488.00 | 88 469.00 | 4 300 018.00 | 4 388 488.00 |
BZ Other receivables | 39 048 375.00 | | 39 048 375.00 | 39 048 375.00 |
CF Cash and cash equivalents | 878 667.00 | | 878 667.00 | 878 667.00 |
CH Prepaid expenses | 208 579.00 | | 208 579.00 | 208 579.00 |
CJ TOTAL (II) | 53 133 431.00 | 88 469.00 | 53 044 961.00 | 53 133 431.00 |
CO Grand total (0 to V) | 85 296 409.00 | 23 169 143.00 | 62 127 266.00 | 85 296 409.00 |
CR Shares due in more than one year | 38 830 607.00 | | | 38 830 607.00 |
CU Other investments | 1 556 438.00 | | 1 556 438.00 | 1 556 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 461.00 | 297 111.00 | | 291 461.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 6 237 678.00 | 6 174 154.00 | | 6 237 678.00 |
DF Regulated reserves (1) | 2 488 082.00 | 2 488 082.00 | | 2 488 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 954.00 | 63 525.00 | | 23 954.00 |
DL TOTAL (I) | 9 385 450.00 | 9 367 146.00 | | 9 385 450.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371 919.00 | 4 605 250.00 | | 4 371 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 101 484.00 | 48 875 793.00 | | 46 101 484.00 |
DW Advances and down payments received on current orders | 81 063.00 | 67 417.00 | | 81 063.00 |
DX Trade payables and related accounts | 1 276 363.00 | 993 415.00 | | 1 276 363.00 |
DY Tax and social security liabilities | 718 253.00 | 788 986.00 | | 718 253.00 |
DZ Fixed asset liabilities and related accounts | 3 063.00 | | | 3 063.00 |
EA Other liabilities | 82 859.00 | 29 311.00 | | 82 859.00 |
EB Prepaid income (2) | 6 812.00 | 5 743.00 | | 6 812.00 |
EC TOTAL (IV) | 52 641 816.00 | 55 365 914.00 | | 52 641 816.00 |
EE Grand total (I to V) | 62 127 266.00 | 64 833 060.00 | | 62 127 266.00 |
EG Accrued income and payables due within one year | 49 164 052.00 | 3 069 860.00 | | 49 164 052.00 |
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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 | 10 827.00 | | 10 827.00 | 10 827.00 |
FD Production sold - goods | 22 442 510.00 | | 22 442 510.00 | 22 442 510.00 |
FG Production sold - services | 280 368.00 | | 280 368.00 | 280 368.00 |
FJ Net sales | 22 733 705.00 | | 22 733 705.00 | 22 733 705.00 |
FM Inventory production | | | -151 301.00 | |
FO Operating subsidies | | | 2 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 799.00 | |
FQ Other income | | | 37 830.00 | |
FR Total operating income (I) | | | 22 763 320.00 | |
FS Purchases of goods (including customs duties) | | | 315 803.00 | |
FT Inventory change (goods) | | | -312 084.00 | |
FU Purchases of raw materials and other supplies | | | 14 958 319.00 | |
FV Inventory change (raw materials and supplies) | | | -13 474.00 | |
FW Other purchases and external expenses | | | 3 490 647.00 | |
FX Taxes, duties, and similar payments | | | 111 856.00 | |
FY Salaries and Wages | | | 2 053 803.00 | |
FZ Social Security Contributions | | | 1 118 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 173.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 519.00 | |
GE Other Expenses | | | 28 808.00 | |
GF Total Operating Expenses (II) | | | 22 800 737.00 | |
GG - OPERATING RESULT (I - II) | | | -37 416.00 | |
GK Income from other securities and fixed asset receivables | | | 17 644.00 | |
GL Other interest and similar income | | | 14 410.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 32 085.00 | |
GR Interest and similar expenses | | | 99 859.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 99 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 174.00 | 35 968.00 | | 47 174.00 |
HB Exceptional income from capital transactions | 196 951.00 | 64 690.00 | | 196 951.00 |
HD Total exceptional income (VII) | 244 125.00 | 100 658.00 | | 244 125.00 |
HE Exceptional expenses on management operations | 23 279.00 | 10 752.00 | | 23 279.00 |
HF Exceptional expenses on capital transactions | 75 490.00 | 1.00 | | 75 490.00 |
HH Total exceptional expenses (VIII) | 98 769.00 | 10 753.00 | | 98 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 356.00 | 89 905.00 | | 145 356.00 |
HK Income tax | 16 126.00 | | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 039 530.00 | 22 831 047.00 | | 23 039 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 015 576.00 | 22 767 523.00 | | 23 015 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 954.00 | 63 525.00 | | 23 954.00 |
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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 | 31 407 724.00 | | 986 852.00 | 31 407 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 556 438.00 | |
I4 DECREASES Grand Total | | 231 597.00 | 32 162 978.00 | |
IO DECREASES Total including other intangible assets | | | 401 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 597.00 | 30 205 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 784.00 | | 27 743.00 | 373 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 402 501.00 | | 959 108.00 | 29 402 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 438.00 | | | 1 631 438.00 |
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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 | 22 347 039.00 | 865 173.00 | 131 539.00 | 22 347 039.00 |
PE DEPRECIATION Total including other intangible assets | 306 088.00 | 28 457.00 | | 306 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 040 952.00 | 836 716.00 | 131 539.00 | 22 040 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 4 950.00 | 83 519.00 | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 83 519.00 | | 4 950.00 |
7C Grand total | 104 950.00 | 183 519.00 | 100 000.00 | 104 950.00 |
UE of which provisions and reversals: - Operating | | 183 519.00 | 100 000.00 | |
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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 | 1 276 363.00 | 1 276 363.00 | | 1 276 363.00 |
8C Staff and Related Accounts | 319 957.00 | 319 957.00 | | 319 957.00 |
8D Social Security and Other Social Organizations | 286 435.00 | 286 435.00 | | 286 435.00 |
8E Income Taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 859.00 | 82 859.00 | | 82 859.00 |
8L Deferred income | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 4 220 974.00 | | | 4 220 974.00 |
VA Doubtful or disputed receivables | 167 514.00 | | | 167 514.00 |
VB VAT | 220 923.00 | | | 220 923.00 |
VC Group and associates | 38 817 644.00 | | | 38 817 644.00 |
VH Loans with a maturity of more than one year at origin | 4 371 919.00 | 975 219.00 | 1 911 567.00 | 4 371 919.00 |
VI Group and Associates | 46 101 484.00 | 46 101 484.00 | | 46 101 484.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 121 158.00 | | | 1 121 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | | | 9 808.00 |
VS Prepaid expenses | 208 579.00 | | | 208 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 645 441.00 | 4 814 834.00 | 38 830 607.00 | 43 645 441.00 |
VW VAT | 80 933.00 | 80 933.00 | | 80 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 560 753.00 | 49 164 052.00 | 1 911 567.00 | 52 560 753.00 |
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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 |
YP Average staff number | 46.00 | | | 46.00 |
