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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 | 766 049.00 | 754 155.00 | 11 894.00 | 766 049.00 |
AJ Other Intangible Assets | 7 972 155.00 | 7 782 015.00 | 190 140.00 | 7 972 155.00 |
AN Land | 5 577 311.00 | 1 285 787.00 | 4 291 523.00 | 5 577 311.00 |
AP Buildings | 9 628 850.00 | 5 802 022.00 | 3 826 828.00 | 9 628 850.00 |
AR Technical installations, industrial equipment and tools | 70 087 848.00 | 51 888 245.00 | 18 199 603.00 | 70 087 848.00 |
AT Other tangible assets | 5 820 912.00 | 4 461 474.00 | 1 359 437.00 | 5 820 912.00 |
AV Fixed assets in progress | 1 643 928.00 | | 1 643 928.00 | 1 643 928.00 |
AX Advances and down payments | 559 287.00 | | 559 287.00 | 559 287.00 |
BF Loans | 16 721.00 | 16 721.00 | | 16 721.00 |
BH Other financial assets | 1 218 110.00 | 1 045 091.00 | 173 019.00 | 1 218 110.00 |
BJ TOTAL (I) | 104 701 589.00 | 74 321 556.00 | 30 380 033.00 | 104 701 589.00 |
BL Raw materials, supplies | 5 038 703.00 | 490 601.00 | 4 548 102.00 | 5 038 703.00 |
BN Goods in progress | 3 837 126.00 | | 3 837 126.00 | 3 837 126.00 |
BR Intermediate and finished products | 24 098 267.00 | 514 600.00 | 23 583 667.00 | 24 098 267.00 |
BV Advances and down payments on orders | 2 940 426.00 | | 2 940 426.00 | 2 940 426.00 |
BX Customers and related accounts | 2 813 151.00 | 14 744.00 | 2 798 406.00 | 2 813 151.00 |
BZ Other receivables | 22 248 135.00 | 1 598 862.00 | 20 649 273.00 | 22 248 135.00 |
CF Cash and cash equivalents | 1 617 356.00 | | 1 617 356.00 | 1 617 356.00 |
CH Prepaid expenses | 457 988.00 | | 457 988.00 | 457 988.00 |
CJ TOTAL (II) | 63 051 155.00 | 2 618 808.00 | 60 432 347.00 | 63 051 155.00 |
CO Grand total (0 to V) | 167 752 745.00 | 76 940 365.00 | 90 812 380.00 | 167 752 745.00 |
CU Other investments | 311 291.00 | 186 921.00 | 124 370.00 | 311 291.00 |
CX Development or Research and Development Expenses | 1 099 122.00 | 1 099 122.00 | | 1 099 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 456.00 | 150 456.00 | | 150 456.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 21 962 966.00 | 21 960 298.00 | | 21 962 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 928.00 | 2 583 668.00 | | 1 888 928.00 |
DJ Investment subsidies | 3 761 432.00 | 3 525 862.00 | | 3 761 432.00 |
DL TOTAL (I) | 43 713 783.00 | 44 170 284.00 | | 43 713 783.00 |
DP Provisions for Risks | 342 220.00 | 381 451.00 | | 342 220.00 |
DQ Provisions for Expenses | 909 318.00 | 786 713.00 | | 909 318.00 |
DR TOTAL (IV) | 1 251 538.00 | 1 168 164.00 | | 1 251 538.00 |
DU Loans and Debts from Credit Institutions (3) | 7 205 479.00 | 4 190 221.00 | | 7 205 479.00 |
DX Trade payables and related accounts | 15 930 817.00 | 44 136 547.00 | | 15 930 817.00 |
DY Tax and social security liabilities | 13 625 855.00 | 7 082 366.00 | | 13 625 855.00 |
DZ Fixed asset liabilities and related accounts | 1 063 464.00 | 56 545.00 | | 1 063 464.00 |
EA Other liabilities | 8 021 441.00 | 5 075 229.00 | | 8 021 441.00 |
EC TOTAL (IV) | 45 847 059.00 | 60 540 910.00 | | 45 847 059.00 |
EE Grand total (I to V) | 90 812 380.00 | 105 879 359.00 | | 90 812 380.00 |
EG Accrued income and payables due within one year | 40 625 077.00 | 57 901 775.00 | | 40 625 077.00 |
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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 | 93 247.00 | | 93 247.00 | 93 247.00 |
FD Production sold - goods | 35 438 447.00 | 86 364 427.00 | 121 802 875.00 | 35 438 447.00 |
FG Production sold - services | 6 129 126.00 | | 6 129 126.00 | 6 129 126.00 |
FJ Net sales | 41 660 821.00 | 86 364 427.00 | 128 025 249.00 | 41 660 821.00 |
FM Inventory production | | | -546 364.00 | |
FN Capitalized production | | | 203 243.00 | |
FO Operating subsidies | | | 37 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 821.00 | |
FQ Other income | | | 46 615 138.00 | |
FR Total operating income (I) | | | 174 719 450.00 | |
FS Purchases of goods (including customs duties) | | | 76 919.00 | |
FU Purchases of raw materials and other supplies | | | 86 442 457.00 | |
FV Inventory change (raw materials and supplies) | | | 20 196.00 | |
FW Other purchases and external expenses | | | 69 298 023.00 | |
FX Taxes, duties, and similar payments | | | 3 635 790.00 | |
FY Salaries and Wages | | | 9 842 931.00 | |
FZ Social Security Contributions | | | 4 111 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 206.00 | |
GE Other Expenses | | | 99 462.00 | |
GF Total Operating Expenses (II) | | | 177 088 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 974.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 604.00 | |
GN Positive exchange differences | | | 700 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 209 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 127.00 | |
GR Interest and similar expenses | | | 147 666.00 | |
GS Negative differences of foreign exchange | | | 224 237.00 | |
GU Total financial expenses (VI) | | | 393 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 392.00 | 166 620.00 | | 130 392.00 |
HA Exceptional income from management transactions | 1 753 226.00 | 895 527.00 | | 1 753 226.00 |
HB Exceptional income from capital transactions | 2 190 082.00 | 507 239.00 | | 2 190 082.00 |
HC Reversals of provisions and transfers of expenses | | 694 756.00 | | |
HD Total exceptional income (VII) | 3 943 308.00 | 2 097 523.00 | | 3 943 308.00 |
HE Exceptional expenses on management operations | 425 563.00 | 18 161.00 | | 425 563.00 |
HF Exceptional expenses on capital transactions | 820 649.00 | 3 662.00 | | 820 649.00 |
HG Exceptional depreciation and provisions | | 30 889.00 | | |
HH Total exceptional expenses (VIII) | 1 246 212.00 | 52 712.00 | | 1 246 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697 095.00 | 2 044 811.00 | | 2 697 095.00 |
HK Income tax | -745 056.00 | -462 101.00 | | -745 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 871 982.00 | 184 171 311.00 | | 179 871 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 983 054.00 | 181 587 643.00 | | 177 983 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 928.00 | 2 583 668.00 | | 1 888 928.00 |
HP References: Equipment leasing | 31 636.00 | 204 473.00 | | 31 636.00 |
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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 | 100 097 769.00 | | 9 297 618.00 | 100 097 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 841 182.00 | 1 546 124.00 | |
I4 DECREASES Grand Total | 4 077 961.00 | 871 976.00 | 104 701 590.00 | 4 077 961.00 |
IO DECREASES Total including other intangible assets | | | 1 099 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 077 961.00 | 30 793.00 | 93 318 139.00 | 4 077 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 099 122.00 | | | 1 099 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 873 137.00 | | 9 297 618.00 | 87 873 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 306.00 | | | 2 387 306.00 |
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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 | 15 930 817.00 | 15 930 817.00 | | 15 930 817.00 |
8C Staff and Related Accounts | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
8D Social Security and Other Social Organizations | 886 765.00 | 886 765.00 | | 886 765.00 |
8E Income Taxes | 126 405.00 | 126 405.00 | | 126 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063 465.00 | 1 063 465.00 | | 1 063 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617 442.00 | 4 617 442.00 | | 4 617 442.00 |
UP Loans | 16 721.00 | | | 16 721.00 |
UT Other financial assets | 1 218 111.00 | 570 404.00 | | 1 218 111.00 |
UX Other trade receivables | 2 798 407.00 | | | 2 798 407.00 |
UY Staff and related accounts | 22 179.00 | | | 22 179.00 |
UZ Social Security, other social security organizations | 47 073.00 | | | 47 073.00 |
VA Doubtful or disputed receivables | 14 745.00 | | | 14 745.00 |
VB VAT | 1 438 686.00 | | | 1 438 686.00 |
VC Group and associates | 4 852 892.00 | | | 4 852 892.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 7 203 250.00 | 1 981 268.00 | 5 221 982.00 | 7 203 250.00 |
VI Group and Associates | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 985 295.00 | | | 1 985 295.00 |
VP Miscellaneous | 15 685 589.00 | | | 15 685 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 079.00 | 624 079.00 | | 624 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 269.00 | | | 100 269.00 |
VS Prepaid expenses | 457 989.00 | | | 457 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652 660.00 | 25 371 889.00 | 1 280 771.00 | 26 652 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 847 059.00 | 40 625 077.00 | 5 221 982.00 | 45 847 059.00 |
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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 | 249.00 | | | 249.00 |
