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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 | 737 159.00 | 678 765.00 | 58 394.00 | 737 159.00 |
AH Goodwill | 178 994.00 | | 178 994.00 | 178 994.00 |
AN Land | 57 621.00 | 51 602.00 | 6 019.00 | 57 621.00 |
AP Buildings | 3 320 905.00 | 531 285.00 | 2 789 620.00 | 3 320 905.00 |
AR Technical installations, industrial equipment and tools | 15 920 528.00 | 10 906 530.00 | 5 013 998.00 | 15 920 528.00 |
AT Other tangible assets | 2 978 566.00 | 2 328 365.00 | 650 201.00 | 2 978 566.00 |
BB Receivables related to investments | 22 217.00 | | 22 217.00 | 22 217.00 |
BH Other financial assets | 327 167.00 | | 327 167.00 | 327 167.00 |
BJ TOTAL (I) | 23 558 777.00 | 14 511 668.00 | 9 047 110.00 | 23 558 777.00 |
BL Raw materials, supplies | 2 583 195.00 | | 2 583 195.00 | 2 583 195.00 |
BN Goods in progress | 12 180 820.00 | 707 909.00 | 11 472 911.00 | 12 180 820.00 |
BV Advances and down payments on orders | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 1 140 219.00 | 25 129.00 | 1 115 090.00 | 1 140 219.00 |
BZ Other receivables | 1 037 193.00 | | 1 037 193.00 | 1 037 193.00 |
CF Cash and cash equivalents | 118 974.00 | | 118 974.00 | 118 974.00 |
CH Prepaid expenses | 68 730.00 | | 68 730.00 | 68 730.00 |
CJ TOTAL (II) | 17 145 064.00 | 733 038.00 | 16 412 026.00 | 17 145 064.00 |
CN Currency translation adjustments (V) | 28 658.00 | | 28 658.00 | 28 658.00 |
CO Grand total (0 to V) | 40 732 500.00 | 15 244 706.00 | 25 487 794.00 | 40 732 500.00 |
CP Shares due in less than one year | 349 384.00 | | | 349 384.00 |
CU Other investments | 15 620.00 | 15 120.00 | 500.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 257 126.00 | | | 257 126.00 |
DG Other reserves | 3 451 041.00 | | | 3 451 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 251.00 | | | 302 251.00 |
DJ Investment subsidies | 135 177.00 | | | 135 177.00 |
DK Regulated provisions | 673 146.00 | | | 673 146.00 |
DL TOTAL (I) | 8 018 740.00 | | | 8 018 740.00 |
DN Conditional advances | 530 000.00 | | | 530 000.00 |
DO TOTAL (II) | 530 000.00 | | | 530 000.00 |
DP Provisions for Risks | 28 658.00 | | | 28 658.00 |
DR TOTAL (IV) | 28 658.00 | | | 28 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601 372.00 | | | 8 601 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 221.00 | | | 635 221.00 |
DX Trade payables and related accounts | 4 302 502.00 | | | 4 302 502.00 |
DY Tax and social security liabilities | 2 748 725.00 | | | 2 748 725.00 |
DZ Fixed asset liabilities and related accounts | 565 412.00 | | | 565 412.00 |
EA Other liabilities | 37 554.00 | | | 37 554.00 |
EC TOTAL (IV) | 16 890 787.00 | | | 16 890 787.00 |
ED (V) | 19 608.00 | | | 19 608.00 |
EE Grand total (I to V) | 25 487 794.00 | | | 25 487 794.00 |
EG Accrued income and payables due within one year | 11 267 927.00 | | | 11 267 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984 710.00 | | | 1 984 710.00 |
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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 | 657 599.00 | | 657 599.00 | 657 599.00 |
FG Production sold - services | 33 744 425.00 | 2 778 614.00 | 36 523 039.00 | 33 744 425.00 |
FJ Net sales | 34 402 024.00 | 2 778 614.00 | 37 180 638.00 | 34 402 024.00 |
FM Inventory production | | | -761 699.00 | |
FO Operating subsidies | | | 44 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 262.00 | |
FQ Other income | | | 187 680.00 | |
FR Total operating income (I) | | | 36 876 751.00 | |
FU Purchases of raw materials and other supplies | | | 11 613 513.00 | |
FV Inventory change (raw materials and supplies) | | | -403 024.00 | |
FW Other purchases and external expenses | | | 12 401 119.00 | |
FX Taxes, duties, and similar payments | | | 625 277.00 | |
FY Salaries and Wages | | | 8 082 094.00 | |
FZ Social Security Contributions | | | 2 888 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 556.00 | |
GE Other Expenses | | | 107 603.00 | |
GF Total Operating Expenses (II) | | | 37 873 173.00 | |
GG - OPERATING RESULT (I - II) | | | -996 422.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 174.00 | |
GN Positive exchange differences | | | 27 184.00 | |
GP Total financial income (V) | | | 87 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 778.00 | |
GR Interest and similar expenses | | | 333 361.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 377 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | 43 456.00 | | | 43 456.00 |
HB Exceptional income from capital transactions | 1 550 899.00 | | | 1 550 899.00 |
HC Reversals of provisions and transfers of expenses | 1 017 027.00 | | | 1 017 027.00 |
HD Total exceptional income (VII) | 2 611 383.00 | | | 2 611 383.00 |
HE Exceptional expenses on management operations | 148 190.00 | | | 148 190.00 |
HF Exceptional expenses on capital transactions | 740 640.00 | | | 740 640.00 |
HG Exceptional depreciation and provisions | 143 500.00 | | | 143 500.00 |
HH Total exceptional expenses (VIII) | 1 032 330.00 | | | 1 032 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579 053.00 | | | 1 579 053.00 |
HK Income tax | -9 467.00 | | | -9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 576 035.00 | | | 39 576 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 273 784.00 | | | 39 273 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 251.00 | | | 302 251.00 |
HP References: Equipment leasing | 30 534.00 | | | 30 534.00 |
HQ References: Real Estate Leasing | 288 333.00 | | | 288 333.00 |
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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 | 25 834 883.00 | | 2 503 312.00 | 25 834 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 807 160.00 | 365 004.00 | |
I4 DECREASES Grand Total | 172 744.00 | 4 606 674.00 | 23 558 777.00 | 172 744.00 |
IO DECREASES Total including other intangible assets | | | 916 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 744.00 | 3 799 514.00 | 22 277 621.00 | 172 744.00 |
KD ACQUISITIONS Total including other intangible assets | 847 177.00 | | 68 976.00 | 847 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 567 206.00 | | 1 682 672.00 | 24 567 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 500.00 | | 751 664.00 | 420 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 172 744.00 | | | 172 744.00 |
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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 | 15 732 805.00 | 1 826 969.00 | 3 063 226.00 | 15 732 805.00 |
PE DEPRECIATION Total including other intangible assets | 663 973.00 | 14 793.00 | | 663 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068 832.00 | 1 812 177.00 | 3 063 226.00 | 15 068 832.00 |
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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 | 1 546 673.00 | 143 500.00 | 1 017 027.00 | 1 546 673.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 174.00 | 28 658.00 | 55 174.00 | 55 174.00 |
6N Inventories and work in progress | 190 877.00 | 707 909.00 | 190 877.00 | 190 877.00 |
6T Receivables | 32 312.00 | 23 647.00 | 30 831.00 | 32 312.00 |
7B Total provisions for depreciation | 223 189.00 | 746 676.00 | 221 708.00 | 223 189.00 |
7C Grand total | 1 825 037.00 | 918 834.00 | 1 293 909.00 | 1 825 037.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 143 500.00 | 1 017 027.00 | |
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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 | 211 419.00 | 211 419.00 | | 211 419.00 |
8B Suppliers and Related Accounts | 4 302 502.00 | 4 302 502.00 | | 4 302 502.00 |
8C Staff and Related Accounts | 765 789.00 | 765 789.00 | | 765 789.00 |
8D Social Security and Other Social Organizations | 1 444 579.00 | 1 444 579.00 | | 1 444 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 412.00 | 565 412.00 | | 565 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 554.00 | 37 554.00 | | 37 554.00 |
UL Receivables related to investments | 22 217.00 | 22 217.00 | | 22 217.00 |
UT Other financial assets | 327 167.00 | 327 167.00 | | 327 167.00 |
UX Other trade receivables | 1 138 440.00 | | | 1 138 440.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 392 557.00 | | | 392 557.00 |
VG Loans with a maturity of up to one year at origin | 1 150 715.00 | 171 099.00 | 756 822.00 | 1 150 715.00 |
VH Loans with a maturity of more than one year at origin | 7 450 657.00 | 2 807 414.00 | 3 729 434.00 | 7 450 657.00 |
VI Group and Associates | 423 803.00 | 423 803.00 | | 423 803.00 |
VJ Loans taken out during the year | 1 212 675.00 | | | 1 212 675.00 |
VK Loans repaid during the year | 1 309 140.00 | | | 1 309 140.00 |
VM Income taxes | 13 415.00 | | | 13 415.00 |
VN Other taxes, similar payments | 554 715.00 | | | 554 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 014.00 | 298 014.00 | | 298 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 105.00 | | | 69 105.00 |
VS Prepaid expenses | 68 730.00 | | | 68 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 525.00 | 2 595 525.00 | | 2 595 525.00 |
VW VAT | 240 343.00 | 240 343.00 | | 240 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 890 787.00 | 11 267 927.00 | 4 486 256.00 | 16 890 787.00 |
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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 | 320 178.00 | | | 320 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559 102.00 | | | 559 102.00 |
ST Other accounts | 2 484 592.00 | | | 2 484 592.00 |
XQ Rental, rental and co-ownership charges | 322 865.00 | | | 322 865.00 |
YQ Equipment leasing commitment | 2 640 798.00 | | | 2 640 798.00 |
YR Real estate leasing commitment | 1 622 185.00 | | | 1 622 185.00 |
YT Subcontracting | 8 623 594.00 | | | 8 623 594.00 |
YU External personnel | 410 967.00 | | | 410 967.00 |
YW Business tax | 305 099.00 | | | 305 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625 277.00 | | | 625 277.00 |
YY Amount of VAT collected | 3 835 885.00 | | | 3 835 885.00 |
YZ Total deductible VAT on goods and services | 4 488 032.00 | | | 4 488 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 401 119.00 | | | 12 401 119.00 |
