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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 | 284 122.00 | 284 122.00 | | 284 122.00 |
AJ Other Intangible Assets | 718 545.00 | 459 356.00 | 259 189.00 | 718 545.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 3 187 501.00 | 1 776 090.00 | 1 411 411.00 | 3 187 501.00 |
AR Technical installations, industrial equipment and tools | 8 370 079.00 | 4 581 315.00 | 3 788 764.00 | 8 370 079.00 |
AT Other tangible assets | 377 934.00 | 272 482.00 | 105 452.00 | 377 934.00 |
AV Fixed assets in progress | 1 402 767.00 | | 1 402 767.00 | 1 402 767.00 |
BB Receivables related to investments | 2 682 619.00 | | 2 682 619.00 | 2 682 619.00 |
BF Loans | 218 461.00 | | 218 461.00 | 218 461.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 29 999 898.00 | 7 373 365.00 | 22 626 533.00 | 29 999 898.00 |
BL Raw materials, supplies | 2 795 845.00 | 51 056.00 | 2 744 789.00 | 2 795 845.00 |
BN Goods in progress | 1 538 702.00 | 119 395.00 | 1 419 307.00 | 1 538 702.00 |
BR Intermediate and finished products | 1 147 505.00 | 142 820.00 | 1 004 685.00 | 1 147 505.00 |
BV Advances and down payments on orders | 68 939.00 | | 68 939.00 | 68 939.00 |
BX Customers and related accounts | 10 253 766.00 | 407 658.00 | 9 846 108.00 | 10 253 766.00 |
BZ Other receivables | 7 369 472.00 | | 7 369 472.00 | 7 369 472.00 |
CF Cash and cash equivalents | 3 204 155.00 | | 3 204 155.00 | 3 204 155.00 |
CH Prepaid expenses | 56 645.00 | | 56 645.00 | 56 645.00 |
CJ TOTAL (II) | 26 435 029.00 | 720 929.00 | 25 714 100.00 | 26 435 029.00 |
CO Grand total (0 to V) | 56 434 927.00 | 8 094 294.00 | 48 340 633.00 | 56 434 927.00 |
CR Shares due in more than one year | 2 450 957.00 | | | 2 450 957.00 |
CU Other investments | 12 089 093.00 | | 12 089 093.00 | 12 089 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 612 563.00 | | | 30 612 563.00 |
DH Retained earnings | -10 784 711.00 | | | -10 784 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629 143.00 | | | -2 629 143.00 |
DJ Investment subsidies | 195 877.00 | | | 195 877.00 |
DL TOTAL (I) | 17 394 586.00 | | | 17 394 586.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 2 634 619.00 | | | 2 634 619.00 |
DR TOTAL (IV) | 2 734 619.00 | | | 2 734 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 123.00 | | | 1 132 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404 395.00 | | | 5 404 395.00 |
DW Advances and down payments received on current orders | 188 167.00 | | | 188 167.00 |
DX Trade payables and related accounts | 8 047 737.00 | | | 8 047 737.00 |
DY Tax and social security liabilities | 3 689 385.00 | | | 3 689 385.00 |
EA Other liabilities | 9 749 621.00 | | | 9 749 621.00 |
EC TOTAL (IV) | 28 211 428.00 | | | 28 211 428.00 |
EE Grand total (I to V) | 48 340 633.00 | | | 48 340 633.00 |
EG Accrued income and payables due within one year | 21 971 005.00 | | | 21 971 005.00 |
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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 | 41 338 697.00 | 8 140 140.00 | 49 478 836.00 | 41 338 697.00 |
FG Production sold - services | 1 737 387.00 | 2 419 923.00 | 4 157 310.00 | 1 737 387.00 |
FJ Net sales | 43 076 084.00 | 10 560 063.00 | 53 636 147.00 | 43 076 084.00 |
FM Inventory production | | | 219 885.00 | |
FN Capitalized production | | | 38 484.00 | |
FO Operating subsidies | | | 9 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 862.00 | |
FQ Other income | | | 71 656.00 | |
FR Total operating income (I) | | | 54 950 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 842.00 | |
FU Purchases of raw materials and other supplies | | | 26 866 760.00 | |
FV Inventory change (raw materials and supplies) | | | -715 683.00 | |
FW Other purchases and external expenses | | | 11 043 118.00 | |
FX Taxes, duties, and similar payments | | | 998 953.00 | |
FY Salaries and Wages | | | 10 682 610.00 | |
FZ Social Security Contributions | | | 4 462 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 234 961.00 | |
GF Total Operating Expenses (II) | | | 58 020 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 458.00 | |
GK Income from other securities and fixed asset receivables | | | 28 596.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 28 821.00 | |
GR Interest and similar expenses | | | 72 586.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 72 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 729.00 | | | 452 729.00 |
A3 TOTAL ASSETS | 71 596.00 | | | 71 596.00 |
A4 Equity method investments | 206 118.00 | | | 206 118.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 45 848.00 | | | 45 848.00 |
HC Reversals of provisions and transfers of expenses | 717 067.00 | | | 717 067.00 |
HD Total exceptional income (VII) | 763 189.00 | | | 763 189.00 |
HE Exceptional expenses on management operations | 73 590.00 | | | 73 590.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 290 633.00 | | | 290 633.00 |
HH Total exceptional expenses (VIII) | 364 831.00 | | | 364 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 358.00 | | | 398 358.00 |
HK Income tax | -87 122.00 | | | -87 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 742 039.00 | | | 55 742 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 371 183.00 | | | 58 371 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629 143.00 | | | -2 629 143.00 |
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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 | 27 627 462.00 | | 4 056 270.00 | 27 627 462.00 |
I3 DECREASES Total Financial Fixed Assets | 291 097.00 | | 14 995 193.00 | 291 097.00 |
I4 DECREASES Grand Total | 1 675 917.00 | 7 917.00 | 29 999 898.00 | 1 675 917.00 |
IO DECREASES Total including other intangible assets | | | 1 002 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 384 820.00 | 7 917.00 | 14 002 038.00 | 1 384 820.00 |
KD ACQUISITIONS Total including other intangible assets | 1 001 167.00 | | 1 500.00 | 1 001 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936 286.00 | | 2 458 489.00 | 12 936 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690 009.00 | | 1 596 281.00 | 13 690 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 384 820.00 | | | 1 384 820.00 |
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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 | 6 199 445.00 | 1 181 296.00 | 7 376.00 | 6 199 445.00 |
PE DEPRECIATION Total including other intangible assets | 606 956.00 | 136 522.00 | | 606 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 489.00 | 1 044 774.00 | 7 376.00 | 5 592 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 84 573.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 458 608.00 | 390 633.00 | 1 114 622.00 | 3 458 608.00 |
6N Inventories and work in progress | 315 935.00 | 108 672.00 | 111 336.00 | 315 935.00 |
6T Receivables | 347 726.00 | 69 728.00 | 9 796.00 | 347 726.00 |
7B Total provisions for depreciation | 663 662.00 | 178 400.00 | 121 132.00 | 663 662.00 |
7C Grand total | 4 122 270.00 | 569 033.00 | 1 235 754.00 | 4 122 270.00 |
UE of which provisions and reversals: - Operating | | 278 400.00 | 521 133.00 | |
UJ - Exceptional | | 290 633.00 | 714 622.00 | |
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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 | 5 404 395.00 | | 5 404 395.00 | 5 404 395.00 |
8B Suppliers and Related Accounts | 8 047 737.00 | 8 047 737.00 | | 8 047 737.00 |
8C Staff and Related Accounts | 1 165 444.00 | 1 165 444.00 | | 1 165 444.00 |
8D Social Security and Other Social Organizations | 2 109 408.00 | 2 109 408.00 | | 2 109 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280 075.00 | 5 280 075.00 | | 5 280 075.00 |
UL Receivables related to investments | 2 682 619.00 | 296 591.00 | | 2 682 619.00 |
UP Loans | 218 461.00 | | | 218 461.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 9 837 637.00 | | | 9 837 637.00 |
UY Staff and related accounts | 22 310.00 | | | 22 310.00 |
VA Doubtful or disputed receivables | 416 129.00 | | | 416 129.00 |
VB VAT | 347 676.00 | | | 347 676.00 |
VC Group and associates | 2 100 904.00 | | | 2 100 904.00 |
VH Loans with a maturity of more than one year at origin | 1 132 123.00 | 296 095.00 | 836 028.00 | 1 132 123.00 |
VI Group and Associates | 4 469 546.00 | 4 469 546.00 | | 4 469 546.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 290 979.00 | | | 290 979.00 |
VM Income taxes | 2 143 720.00 | | | 2 143 720.00 |
VN Other taxes, similar payments | 54 796.00 | | | 54 796.00 |
VP Miscellaneous | 243 102.00 | | | 243 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 930.00 | 198 930.00 | | 198 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 964.00 | | | 2 456 964.00 |
VS Prepaid expenses | 56 645.00 | | | 56 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 585 983.00 | 15 530 537.00 | 5 055 446.00 | 20 585 983.00 |
VW VAT | 215 602.00 | 215 602.00 | | 215 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 023 261.00 | 21 782 838.00 | 6 240 423.00 | 28 023 261.00 |
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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 | 975 291.00 | | | 975 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 830.00 | | | 458 830.00 |
ST Other accounts | 4 378 588.00 | | | 4 378 588.00 |
XQ Rental, rental and co-ownership charges | 422 420.00 | | | 422 420.00 |
YP Average staff number | 292.00 | | | 292.00 |
YT Subcontracting | 1 322 836.00 | | | 1 322 836.00 |
YU External personnel | 4 369 106.00 | | | 4 369 106.00 |
YW Business tax | 390 942.00 | | | 390 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366 233.00 | | | 1 366 233.00 |
YY Amount of VAT collected | 9 180 548.00 | | | 9 180 548.00 |
YZ Total deductible VAT on goods and services | 3 780 133.00 | | | 3 780 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 951 780.00 | | | 10 951 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
