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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 | 43 658 710.00 | 35 036 028.00 | 8 622 681.00 | 43 658 710.00 |
AJ Other Intangible Assets | 8 035 125.00 | 2 401 885.00 | 5 633 239.00 | 8 035 125.00 |
AN Land | 127 040.00 | 46 723.00 | 80 317.00 | 127 040.00 |
AR Technical installations, industrial equipment and tools | 27 218 889.00 | 19 206 982.00 | 8 011 906.00 | 27 218 889.00 |
AT Other tangible assets | 4 039 193.00 | 2 742 385.00 | 1 296 808.00 | 4 039 193.00 |
AV Fixed assets in progress | 3 087 360.00 | | 3 087 360.00 | 3 087 360.00 |
BF Loans | 6 871 483.00 | | 6 871 483.00 | 6 871 483.00 |
BH Other financial assets | 810 588.00 | | 810 588.00 | 810 588.00 |
BJ TOTAL (I) | 112 961 240.00 | 59 638 787.00 | 53 322 453.00 | 112 961 240.00 |
BL Raw materials, supplies | 136 505.00 | | 136 505.00 | 136 505.00 |
BN Goods in progress | 17 325 817.00 | 509 000.00 | 16 816 817.00 | 17 325 817.00 |
BR Intermediate and finished products | 18 465 554.00 | 1 384 000.00 | 17 081 554.00 | 18 465 554.00 |
BV Advances and down payments on orders | 6 581.00 | | 6 581.00 | 6 581.00 |
BX Customers and related accounts | 16 497 726.00 | 879 254.00 | 15 618 471.00 | 16 497 726.00 |
BZ Other receivables | 38 086 481.00 | 307 346.00 | 37 779 134.00 | 38 086 481.00 |
CF Cash and cash equivalents | 7 952 078.00 | | 7 952 078.00 | 7 952 078.00 |
CH Prepaid expenses | 777 874.00 | | 777 874.00 | 777 874.00 |
CJ TOTAL (II) | 99 248 618.00 | 3 079 601.00 | 96 169 016.00 | 99 248 618.00 |
CN Currency translation adjustments (V) | 319 795.00 | | 319 795.00 | 319 795.00 |
CO Grand total (0 to V) | 212 529 655.00 | 62 718 389.00 | 149 811 265.00 | 212 529 655.00 |
CP Shares due in less than one year | 172 700.00 | | | 172 700.00 |
CU Other investments | 14 702 771.00 | 204 782.00 | 14 497 989.00 | 14 702 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -1 214 125.00 | -1 700 116.00 | | -1 214 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 617.00 | 485 991.00 | | 319 617.00 |
DK Regulated provisions | 322 534.00 | 215 116.00 | | 322 534.00 |
DL TOTAL (I) | 2 438 132.00 | 2 011 095.00 | | 2 438 132.00 |
DN Conditional advances | 79 868.00 | 137 208.00 | | 79 868.00 |
DO TOTAL (II) | 79 868.00 | 137 208.00 | | 79 868.00 |
DP Provisions for Risks | 15 548 383.00 | 11 990 155.00 | | 15 548 383.00 |
DQ Provisions for Expenses | 397 361.00 | 420 636.00 | | 397 361.00 |
DR TOTAL (IV) | 15 945 745.00 | 12 410 792.00 | | 15 945 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067 591.00 | 13 347 674.00 | | 18 067 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 246 306.00 | 82 516 272.00 | | 87 246 306.00 |
DX Trade payables and related accounts | 12 903 174.00 | 19 569 998.00 | | 12 903 174.00 |
DY Tax and social security liabilities | 3 083 302.00 | 2 624 655.00 | | 3 083 302.00 |
DZ Fixed asset liabilities and related accounts | 7 463 294.00 | 7 818 771.00 | | 7 463 294.00 |
EA Other liabilities | 2 425 513.00 | 2 451 231.00 | | 2 425 513.00 |
EB Prepaid income (2) | 12 500.00 | 12 745.00 | | 12 500.00 |
EC TOTAL (IV) | 131 201 683.00 | 128 341 349.00 | | 131 201 683.00 |
ED (V) | 145 836.00 | 283 412.00 | | 145 836.00 |
EE Grand total (I to V) | 149 811 265.00 | 143 183 858.00 | | 149 811 265.00 |
EG Accrued income and payables due within one year | 103 345 026.00 | 108 795 627.00 | | 103 345 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 569 939.00 | 8 332 215.00 | | 8 569 939.00 |
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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 | 14 066.00 | | 14 066.00 | 14 066.00 |
FD Production sold - goods | 55 646 341.00 | 21 182 018.00 | 76 828 360.00 | 55 646 341.00 |
FG Production sold - services | 147 635.00 | 50.00 | 147 685.00 | 147 635.00 |
FJ Net sales | 55 808 043.00 | 21 182 068.00 | 76 990 111.00 | 55 808 043.00 |
FM Inventory production | | | -6 094 916.00 | |
FN Capitalized production | | | 9 578 038.00 | |
FO Operating subsidies | | | 26 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 623.00 | |
FQ Other income | | | 59 315.00 | |
FR Total operating income (I) | | | 81 161 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 537.00 | |
FU Purchases of raw materials and other supplies | | | 12 910 114.00 | |
FV Inventory change (raw materials and supplies) | | | -92 815.00 | |
FW Other purchases and external expenses | | | 39 439 029.00 | |
FX Taxes, duties, and similar payments | | | 1 317 359.00 | |
FY Salaries and Wages | | | 7 882 998.00 | |
FZ Social Security Contributions | | | 3 678 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 472 960.00 | |
GF Total Operating Expenses (II) | | | 77 075 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 646.00 | |
GK Income from other securities and fixed asset receivables | | | 145 380.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 395 341.00 | |
GP Total financial income (V) | | | 1 445 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 068.00 | |
GR Interest and similar expenses | | | 1 400 175.00 | |
GS Negative differences of foreign exchange | | | 133 840.00 | |
GU Total financial expenses (VI) | | | 2 031 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 263.00 | 2 600.00 | | 235 263.00 |
HB Exceptional income from capital transactions | 2 999 262.00 | 2 504 798.00 | | 2 999 262.00 |
HD Total exceptional income (VII) | 3 234 525.00 | 2 507 398.00 | | 3 234 525.00 |
HE Exceptional expenses on management operations | 28 555.00 | 3 427.00 | | 28 555.00 |
HF Exceptional expenses on capital transactions | 2 613 327.00 | 2 635 516.00 | | 2 613 327.00 |
HG Exceptional depreciation and provisions | 3 407 077.00 | 2 463 924.00 | | 3 407 077.00 |
HH Total exceptional expenses (VIII) | 6 048 961.00 | 5 102 868.00 | | 6 048 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814 436.00 | -2 595 470.00 | | -2 814 436.00 |
HJ Employee participation in company results | 143 520.00 | 297 864.00 | | 143 520.00 |
HK Income tax | 222 969.00 | 756 655.00 | | 222 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 841 175.00 | 96 879 408.00 | | 85 841 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 521 557.00 | 96 393 416.00 | | 85 521 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 617.00 | 485 991.00 | | 319 617.00 |
HP References: Equipment leasing | 973 349.00 | 462 362.00 | | 973 349.00 |
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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 | 79 129 000.00 | | 10 858 000.00 | 79 129 000.00 |
I4 DECREASES Grand Total | 3 953 000.00 | 4 558 000.00 | 81 476 000.00 | 3 953 000.00 |
IO DECREASES Total including other intangible assets | | | 8 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 556 000.00 | 34 472 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240 000.00 | | 3 795 000.00 | 4 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 892 000.00 | | 10 136 000.00 | 28 892 000.00 |
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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 | 52 207 000.00 | 8 970 000.00 | 1 743 000.00 | 52 207 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 955 000.00 | 3 782 000.00 | 1 741 000.00 | 19 955 000.00 |
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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 | 12 410 790.00 | 3 624 947.00 | 89 992.00 | 12 410 790.00 |
7C Grand total | 12 410 790.00 | 3 624 947.00 | 89 992.00 | 12 410 790.00 |
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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 | 18 174 063.00 | | | 18 174 063.00 |
8B Suppliers and Related Accounts | 12 903 175.00 | 12 903 175.00 | | 12 903 175.00 |
8C Staff and Related Accounts | 1 250 333.00 | 1 250 333.00 | | 1 250 333.00 |
8D Social Security and Other Social Organizations | 1 074 509.00 | 1 074 509.00 | | 1 074 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 463 294.00 | 6 962 346.00 | 500 948.00 | 7 463 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425 514.00 | 2 425 514.00 | | 2 425 514.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 6 871 484.00 | | | 6 871 484.00 |
UT Other financial assets | 810 588.00 | 172 700.00 | | 810 588.00 |
UX Other trade receivables | 15 176 585.00 | | | 15 176 585.00 |
UY Staff and related accounts | 21 494.00 | | | 21 494.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VA Doubtful or disputed receivables | 1 321 142.00 | | | 1 321 142.00 |
VB VAT | 1 387 337.00 | | | 1 387 337.00 |
VC Group and associates | 32 148 483.00 | | | 32 148 483.00 |
VG Loans with a maturity of up to one year at origin | 8 581 145.00 | 8 581 145.00 | | 8 581 145.00 |
VH Loans with a maturity of more than one year at origin | 9 486 446.00 | 304 800.00 | 7 131 646.00 | 9 486 446.00 |
VI Group and Associates | 69 072 244.00 | 69 072 244.00 | | 69 072 244.00 |
VM Income taxes | 2 335 168.00 | | | 2 335 168.00 |
VN Other taxes, similar payments | 645.00 | | | 645.00 |
VP Miscellaneous | 60 395.00 | | | 60 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 955.00 | 173 955.00 | | 173 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 196.00 | | | 2 130 196.00 |
VS Prepaid expenses | 777 875.00 | | | 777 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 044 155.00 | 55 534 783.00 | 7 509 372.00 | 63 044 155.00 |
VW VAT | 584 506.00 | 584 506.00 | | 584 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 201 684.00 | 103 345 027.00 | 7 632 594.00 | 131 201 684.00 |
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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 | 206.00 | | | 206.00 |
