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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 | 642 613.00 | 381 267.00 | 261 346.00 | 642 613.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AN Land | 300 342.00 | 57 315.00 | 243 027.00 | 300 342.00 |
AP Buildings | 4 651 395.00 | 2 082 448.00 | 2 568 946.00 | 4 651 395.00 |
AR Technical installations, industrial equipment and tools | 8 176 442.00 | 6 441 796.00 | 1 734 646.00 | 8 176 442.00 |
AT Other tangible assets | 886 557.00 | 753 540.00 | 133 016.00 | 886 557.00 |
AV Fixed assets in progress | 8 765.00 | | 8 765.00 | 8 765.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 12 480.00 | | 12 480.00 | 12 480.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 14 714 666.00 | 9 716 367.00 | 4 998 299.00 | 14 714 666.00 |
BL Raw materials, supplies | 3 517 408.00 | 113 112.00 | 3 404 296.00 | 3 517 408.00 |
BN Goods in progress | 1 524 729.00 | | 1 524 729.00 | 1 524 729.00 |
BR Intermediate and finished products | 2 990 576.00 | 81 098.00 | 2 909 477.00 | 2 990 576.00 |
BT Goods | 1 358 532.00 | 29 793.00 | 1 328 738.00 | 1 358 532.00 |
BV Advances and down payments on orders | 51 086.00 | | 51 086.00 | 51 086.00 |
BX Customers and related accounts | 2 508 652.00 | 162 718.00 | 2 345 934.00 | 2 508 652.00 |
BZ Other receivables | 2 404 916.00 | | 2 404 916.00 | 2 404 916.00 |
CF Cash and cash equivalents | 3 784 714.00 | | 3 784 714.00 | 3 784 714.00 |
CH Prepaid expenses | 236 710.00 | | 236 710.00 | 236 710.00 |
CJ TOTAL (II) | 18 377 323.00 | 386 722.00 | 17 990 600.00 | 18 377 323.00 |
CN Currency translation adjustments (V) | 297.00 | | 297.00 | 297.00 |
CO Grand total (0 to V) | 33 092 286.00 | 10 103 089.00 | 22 989 197.00 | 33 092 286.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
CR Shares due in more than one year | 992 348.00 | | | 992 348.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 9 937 037.00 | 11 699 121.00 | | 9 937 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 930.00 | 396 796.00 | | 1 068 930.00 |
DK Regulated provisions | 980 316.00 | 803 484.00 | | 980 316.00 |
DL TOTAL (I) | 15 676 524.00 | 16 589 641.00 | | 15 676 524.00 |
DO TOTAL (II) | 14 582 686.00 | 16 846 706.00 | | 14 582 686.00 |
DP Provisions for Risks | 90 927.00 | 41 262.00 | | 90 927.00 |
DR TOTAL (IV) | 90 927.00 | 41 262.00 | | 90 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 400.00 | 1 441 487.00 | | 1 362 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 341.00 | 57 959.00 | | 62 341.00 |
DW Advances and down payments received on current orders | | 58 667.00 | | |
DX Trade payables and related accounts | 3 944 263.00 | 2 194 270.00 | | 3 944 263.00 |
DY Tax and social security liabilities | 1 620 021.00 | 1 317 260.00 | | 1 620 021.00 |
DZ Fixed asset liabilities and related accounts | 109 151.00 | | | 109 151.00 |
EA Other liabilities | 123 250.00 | 17 324.00 | | 123 250.00 |
EB Prepaid income (2) | | 18 605.00 | | |
EC TOTAL (IV) | 7 221 425.00 | 5 105 571.00 | | 7 221 425.00 |
ED (V) | 321.00 | 831.00 | | 321.00 |
EE Grand total (I to V) | 22 989 197.00 | 21 737 305.00 | | 22 989 197.00 |
EG Accrued income and payables due within one year | 6 439 315.00 | 4 164 899.00 | | 6 439 315.00 |
P2 LIABILITIES - Gross Technical Reserves | -265 583.00 | 469 723.00 | | -265 583.00 |
P7 LIABILITIES - Retained Earnings | 29 981.00 | 20 887.00 | | 29 981.00 |
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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 | 6 727 650.00 | 313 669.00 | 7 041 319.00 | 6 727 650.00 |
FD Production sold - goods | 17 527 786.00 | 2 997 588.00 | 20 525 374.00 | 17 527 786.00 |
FG Production sold - services | 89 096.00 | 29 763.00 | 118 859.00 | 89 096.00 |
FJ Net sales | 24 344 532.00 | 3 341 021.00 | 27 685 552.00 | 24 344 532.00 |
FM Inventory production | | | 306 842.00 | |
FN Capitalized production | | | 2 753.00 | |
FO Operating subsidies | | | 35 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 617.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 28 453 406.00 | |
FS Purchases of goods (including customs duties) | | | 5 258 962.00 | |
FT Inventory change (goods) | | | 289 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 456 071.00 | |
FV Inventory change (raw materials and supplies) | | | -554 891.00 | |
FW Other purchases and external expenses | | | 7 982 454.00 | |
FX Taxes, duties, and similar payments | | | 421 548.00 | |
FY Salaries and Wages | | | 5 035 214.00 | |
FZ Social Security Contributions | | | 1 821 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 284.00 | |
GF Total Operating Expenses (II) | | | 29 506 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 666.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 88 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 262.00 | |
GN Positive exchange differences | | | 136 309.00 | |
GP Total financial income (V) | | | 2 274 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 927.00 | |
GR Interest and similar expenses | | | 169 757.00 | |
GS Negative differences of foreign exchange | | | 14 291.00 | |
GU Total financial expenses (VI) | | | 206 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 19 857.00 | | |
A4 Equity method investments | 75 472.00 | 142 799.00 | | 75 472.00 |
HA Exceptional income from management transactions | 61 450.00 | 11 935.00 | | 61 450.00 |
HB Exceptional income from capital transactions | 23 430.00 | 76 972.00 | | 23 430.00 |
HC Reversals of provisions and transfers of expenses | 83 625.00 | 72 544.00 | | 83 625.00 |
HD Total exceptional income (VII) | 168 505.00 | 161 452.00 | | 168 505.00 |
HE Exceptional expenses on management operations | 18 711.00 | 673.00 | | 18 711.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | 399.00 | | 1 213.00 |
HG Exceptional depreciation and provisions | 102 011.00 | 72 870.00 | | 102 011.00 |
HH Total exceptional expenses (VIII) | 121 935.00 | 73 942.00 | | 121 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 570.00 | 87 510.00 | | 46 570.00 |
HK Income tax | -7 497.00 | -367 151.00 | | -7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896 800.00 | 23 745 635.00 | | 30 896 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 827 870.00 | 23 348 840.00 | | 29 827 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 930.00 | 396 796.00 | | 1 068 930.00 |
R5 Net income of consolidated companies | -242 441.00 | 484 770.00 | | -242 441.00 |
R6 Group Income (Consolidated Net Income) | -242 441.00 | 484 770.00 | | -242 441.00 |
R7 Share of minority interests (Non-group income) | 23 142.00 | 15 047.00 | | 23 142.00 |
R8 Net income, group share (parent company share) | -265 583.00 | 469 723.00 | | -265 583.00 |
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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 | 12 381 056.00 | | 2 755 421.00 | 12 381 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320 385.00 | 39 405.00 | |
I4 DECREASES Grand Total | 16 993.00 | 404 818.00 | 14 714 666.00 | 16 993.00 |
IO DECREASES Total including other intangible assets | | 16 745.00 | 651 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 993.00 | 67 688.00 | 14 023 500.00 | 16 993.00 |
KD ACQUISITIONS Total including other intangible assets | 574 894.00 | | 93 612.00 | 574 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 447 134.00 | | 2 661 047.00 | 11 447 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 028.00 | | 762.00 | 359 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 765.00 | | | 8 765.00 |
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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 | 7 478 397.00 | 2 308 627.00 | 83 280.00 | 7 478 397.00 |
PE DEPRECIATION Total including other intangible assets | 349 618.00 | 35 772.00 | 16 745.00 | 349 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128 779.00 | 2 272 855.00 | 66 535.00 | 7 128 779.00 |
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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 | 803 484.00 | 260 457.00 | 83 625.00 | 803 484.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 262.00 | 50 927.00 | 1 262.00 | 41 262.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 225 200.00 | 118 810.00 | 120 006.00 | 225 200.00 |
6T Receivables | 137 619.00 | 143 290.00 | 118 191.00 | 137 619.00 |
7B Total provisions for depreciation | 375 441.00 | 262 100.00 | 238 197.00 | 375 441.00 |
7C Grand total | 1 220 188.00 | 573 484.00 | 323 084.00 | 1 220 188.00 |
UE of which provisions and reversals: - Operating | | 139 357.00 | 238 196.00 | |
UG - Financial | | 22 927.00 | 1 262.00 | |
UJ - Exceptional | | 102 011.00 | 83 625.00 | |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 3 944 263.00 | 3 944 263.00 | | 3 944 263.00 |
8C Staff and Related Accounts | 818 550.00 | 818 550.00 | | 818 550.00 |
8D Social Security and Other Social Organizations | 530 875.00 | 530 875.00 | | 530 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 151.00 | 109 151.00 | | 109 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 250.00 | 123 250.00 | | 123 250.00 |
UP Loans | 12 480.00 | 4 160.00 | | 12 480.00 |
UT Other financial assets | 5 361.00 | | | 5 361.00 |
UX Other trade receivables | 2 386 784.00 | | | 2 386 784.00 |
UY Staff and related accounts | 13 151.00 | | | 13 151.00 |
UZ Social Security, other social security organizations | 38 702.00 | | | 38 702.00 |
VA Doubtful or disputed receivables | 121 867.00 | | | 121 867.00 |
VB VAT | 209 428.00 | | | 209 428.00 |
VH Loans with a maturity of more than one year at origin | 1 362 400.00 | 580 290.00 | 778 114.00 | 1 362 400.00 |
VI Group and Associates | 61 766.00 | 61 766.00 | | 61 766.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 536 421.00 | | | 536 421.00 |
VM Income taxes | 1 176 456.00 | | | 1 176 456.00 |
VP Miscellaneous | 323 404.00 | | | 323 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 654.00 | 210 654.00 | | 210 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 776.00 | | | 643 776.00 |
VS Prepaid expenses | 236 710.00 | | | 236 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 168 119.00 | 4 162 090.00 | 1 006 029.00 | 5 168 119.00 |
VW VAT | 59 942.00 | 59 942.00 | | 59 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 221 425.00 | 6 439 315.00 | 778 114.00 | 7 221 425.00 |
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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 | 163.00 | | | 163.00 |
