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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 | 2 280 104.00 | 2 009 643.00 | 270 461.00 | 2 280 104.00 |
AN Land | 569 583.00 | | 569 583.00 | 569 583.00 |
AP Buildings | 11 460 195.00 | 5 736 935.00 | 5 723 260.00 | 11 460 195.00 |
AR Technical installations, industrial equipment and tools | 13 264 187.00 | 10 031 993.00 | 3 232 194.00 | 13 264 187.00 |
AT Other tangible assets | 6 288 386.00 | 4 988 019.00 | 1 300 367.00 | 6 288 386.00 |
AV Fixed assets in progress | 610 052.00 | | 610 052.00 | 610 052.00 |
BB Receivables related to investments | 169 723.00 | | 169 723.00 | 169 723.00 |
BF Loans | 538 336.00 | | 538 336.00 | 538 336.00 |
BH Other financial assets | 1 390 356.00 | | 1 390 356.00 | 1 390 356.00 |
BJ TOTAL (I) | 42 792 616.00 | 24 185 520.00 | 18 607 096.00 | 42 792 616.00 |
BL Raw materials, supplies | 19 279 723.00 | 273 829.00 | 19 005 894.00 | 19 279 723.00 |
BN Goods in progress | 2 579 146.00 | | 2 579 146.00 | 2 579 146.00 |
BR Intermediate and finished products | 16 700 591.00 | | 16 700 591.00 | 16 700 591.00 |
BX Customers and related accounts | 6 244 638.00 | 247 160.00 | 5 997 478.00 | 6 244 638.00 |
BZ Other receivables | 10 643 624.00 | 515 116.00 | 10 128 507.00 | 10 643 624.00 |
CF Cash and cash equivalents | 1 422 316.00 | | 1 422 316.00 | 1 422 316.00 |
CH Prepaid expenses | 204 691.00 | | 204 691.00 | 204 691.00 |
CJ TOTAL (II) | 57 074 729.00 | 1 036 106.00 | 56 038 623.00 | 57 074 729.00 |
CN Currency translation adjustments (V) | 211 119.00 | | 211 119.00 | 211 119.00 |
CO Grand total (0 to V) | 100 078 464.00 | 25 221 626.00 | 74 856 838.00 | 100 078 464.00 |
CU Other investments | 6 221 695.00 | 1 418 930.00 | 4 802 765.00 | 6 221 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 989 600.00 | 7 989 600.00 | | 7 989 600.00 |
DB Share, merger, contribution premiums, etc. | 2 512 253.00 | 2 512 253.00 | | 2 512 253.00 |
DD Legal reserve (1) | 798 960.00 | 798 960.00 | | 798 960.00 |
DG Other reserves | 418 151.00 | 418 151.00 | | 418 151.00 |
DH Retained earnings | 16 923 909.00 | 12 715 357.00 | | 16 923 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 940.00 | 4 208 552.00 | | 959 940.00 |
DK Regulated provisions | 500 000.00 | 2 516 935.00 | | 500 000.00 |
DL TOTAL (I) | 30 102 814.00 | 31 159 809.00 | | 30 102 814.00 |
DP Provisions for Risks | 1 077 240.00 | 535 674.00 | | 1 077 240.00 |
DQ Provisions for Expenses | 968 903.00 | 968 903.00 | | 968 903.00 |
DR TOTAL (IV) | 2 046 143.00 | 1 504 577.00 | | 2 046 143.00 |
DU Loans and Debts from Credit Institutions (3) | 403 313.00 | 673 185.00 | | 403 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085 640.00 | 17 140 220.00 | | 15 085 640.00 |
DW Advances and down payments received on current orders | 911 148.00 | 794 922.00 | | 911 148.00 |
DX Trade payables and related accounts | 19 817 348.00 | 16 934 812.00 | | 19 817 348.00 |
DY Tax and social security liabilities | 3 213 400.00 | 3 657 401.00 | | 3 213 400.00 |
EA Other liabilities | 566 889.00 | 1 403 887.00 | | 566 889.00 |
EB Prepaid income (2) | 2 571 449.00 | 1 598 803.00 | | 2 571 449.00 |
EC TOTAL (IV) | 42 569 188.00 | 42 203 231.00 | | 42 569 188.00 |
ED (V) | 138 694.00 | 123 619.00 | | 138 694.00 |
EE Grand total (I to V) | 74 856 838.00 | 74 991 235.00 | | 74 856 838.00 |
EG Accrued income and payables due within one year | 41 407 301.00 | 40 891 501.00 | | 41 407 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 929.00 | | | 7 929.00 |
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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 | 171 528.00 | 344 640.00 | 516 168.00 | 171 528.00 |
FD Production sold - goods | 49 297 600.00 | 126 103 226.00 | 175 400 825.00 | 49 297 600.00 |
FG Production sold - services | 796 902.00 | 786 363.00 | 1 583 265.00 | 796 902.00 |
FJ Net sales | 50 266 030.00 | 127 234 228.00 | 177 500 258.00 | 50 266 030.00 |
FM Inventory production | | | 3 351 296.00 | |
FN Capitalized production | | | 65 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 247.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 182 134 903.00 | |
FU Purchases of raw materials and other supplies | | | 137 123 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 795 932.00 | |
FW Other purchases and external expenses | | | 24 991 484.00 | |
FX Taxes, duties, and similar payments | | | 1 016 614.00 | |
FY Salaries and Wages | | | 8 921 080.00 | |
FZ Social Security Contributions | | | 4 290 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 516.00 | |
GE Other Expenses | | | 52 302.00 | |
GF Total Operating Expenses (II) | | | 184 083 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 051.00 | |
GK Income from other securities and fixed asset receivables | | | 9 382.00 | |
GL Other interest and similar income | | | 103 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 358.00 | |
GN Positive exchange differences | | | 19 376.00 | |
GP Total financial income (V) | | | 1 575 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 697.00 | |
GR Interest and similar expenses | | | 795 965.00 | |
GS Negative differences of foreign exchange | | | 111 989.00 | |
GU Total financial expenses (VI) | | | 1 141 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105 083.00 | -1 995 547.00 | | 1 105 083.00 |
HA Exceptional income from management transactions | 95 231.00 | 264 120.00 | | 95 231.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 2 516 935.00 | 700 000.00 | | 2 516 935.00 |
HD Total exceptional income (VII) | 2 617 366.00 | 964 120.00 | | 2 617 366.00 |
HE Exceptional expenses on management operations | 39 371.00 | 27 073.00 | | 39 371.00 |
HF Exceptional expenses on capital transactions | 41 370.00 | | | 41 370.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 134 940.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 539 371.00 | 162 013.00 | | 539 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077 995.00 | 802 107.00 | | 2 077 995.00 |
HJ Employee participation in company results | | 69 730.00 | | |
HK Income tax | -396 757.00 | -357 657.00 | | -396 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 327 667.00 | 218 121 994.00 | | 186 327 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 367 726.00 | 213 913 442.00 | | 185 367 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 940.00 | 4 208 552.00 | | 959 940.00 |
HP References: Equipment leasing | 774 135.00 | 846 573.00 | | 774 135.00 |
HQ References: Real Estate Leasing | 123 339.00 | 123 339.00 | | 123 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 517 000.00 | 500 000.00 | -2 517 000.00 | 2 517 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
7C Grand total | 1 504 000.00 | 850 000.00 | -308 000.00 | 1 504 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 086 000.00 | 15 060 000.00 | 26 000.00 | 15 086 000.00 |
8B Suppliers and Related Accounts | 19 817 000.00 | 19 817 000.00 | | 19 817 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 000.00 | 568 000.00 | | 568 000.00 |
8L Deferred income | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
UL Receivables related to investments | 170 000.00 | 96 000.00 | | 170 000.00 |
UP Loans | 2 147 483 647.00 | 1 596 000 000.00 | | 2 147 483 647.00 |
UT Other financial assets | 1 929 000.00 | 1 381 000.00 | | 1 929 000.00 |
UX Other trade receivables | 6 244 000.00 | | | 6 244 000.00 |
VG Loans with a maturity of up to one year at origin | 403 000.00 | 178 000.00 | 225 000.00 | 403 000.00 |
VP Miscellaneous | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213 000.00 | 3 213 000.00 | | 3 213 000.00 |
VS Prepaid expenses | 406 000 000.00 | | | 406 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 191 000.00 | 16 711 000.00 | 2 018 000.00 | 19 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 569 000.00 | 42 318 000.00 | 251 000.00 | 42 569 000.00 |
