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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 | 514 551.00 | 514 551.00 | | 514 551.00 |
AP Buildings | 25 389.00 | 11 486.00 | 13 903.00 | 25 389.00 |
AR Technical installations, industrial equipment and tools | 83 588 362.00 | 72 190 480.00 | 11 397 882.00 | 83 588 362.00 |
AT Other tangible assets | 29 761 101.00 | 20 952 876.00 | 8 808 225.00 | 29 761 101.00 |
AV Fixed assets in progress | 3 008 384.00 | | 3 008 384.00 | 3 008 384.00 |
BF Loans | 192 896.00 | | 192 896.00 | 192 896.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 117 124 668.00 | 93 669 393.00 | 23 455 275.00 | 117 124 668.00 |
BL Raw materials, supplies | 7 883 960.00 | 2 577 284.00 | 5 306 676.00 | 7 883 960.00 |
BN Goods in progress | 199 179.00 | | 199 179.00 | 199 179.00 |
BR Intermediate and finished products | 8 681 793.00 | 1 142 151.00 | 7 539 641.00 | 8 681 793.00 |
BV Advances and down payments on orders | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 221 522.00 | | 221 522.00 | 221 522.00 |
BZ Other receivables | 38 882 844.00 | | 38 882 844.00 | 38 882 844.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 126 807.00 | | 126 807.00 | 126 807.00 |
CJ TOTAL (II) | 56 007 883.00 | 3 719 435.00 | 52 288 448.00 | 56 007 883.00 |
CN Currency translation adjustments (V) | 194 193.00 | | 194 193.00 | 194 193.00 |
CO Grand total (0 to V) | 173 326 745.00 | 97 388 828.00 | 75 937 917.00 | 173 326 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 297 000.00 | 39 297 000.00 | | 39 297 000.00 |
DC Revaluation differences | 6 365.00 | 6 365.00 | | 6 365.00 |
DD Legal reserve (1) | 3 929 700.00 | 3 929 700.00 | | 3 929 700.00 |
DH Retained earnings | 90 045.00 | 6 586 685.00 | | 90 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 499.00 | -6 496 640.00 | | 2 391 499.00 |
DL TOTAL (I) | 45 714 609.00 | 43 323 110.00 | | 45 714 609.00 |
DP Provisions for Risks | 5 574 752.00 | 8 423 422.00 | | 5 574 752.00 |
DQ Provisions for Expenses | 2 197 653.00 | 3 248 455.00 | | 2 197 653.00 |
DR TOTAL (IV) | 7 772 405.00 | 11 671 878.00 | | 7 772 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217 640.00 | 27 348 291.00 | | 12 217 640.00 |
DX Trade payables and related accounts | 803 825.00 | 460 837.00 | | 803 825.00 |
DY Tax and social security liabilities | 4 803 036.00 | 4 739 377.00 | | 4 803 036.00 |
EA Other liabilities | 4 224 131.00 | 7 797 230.00 | | 4 224 131.00 |
EC TOTAL (IV) | 22 048 632.00 | 40 345 735.00 | | 22 048 632.00 |
ED (V) | 402 271.00 | 2 401 116.00 | | 402 271.00 |
EE Grand total (I to V) | 75 937 917.00 | 97 741 838.00 | | 75 937 917.00 |
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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 | 19 369.00 | 7 443 297.00 | 7 462 666.00 | 19 369.00 |
FG Production sold - services | 3 154 632.00 | 23 825 787.00 | 26 980 419.00 | 3 154 632.00 |
FJ Net sales | 3 174 001.00 | 31 269 084.00 | 34 443 085.00 | 3 174 001.00 |
FM Inventory production | | | -1 415 699.00 | |
FN Capitalized production | | | 1 315 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 441 889.00 | |
FQ Other income | | | 11 031 259.00 | |
FR Total operating income (I) | | | 54 816 338.00 | |
FS Purchases of goods (including customs duties) | | | 12 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002 236.00 | |
FW Other purchases and external expenses | | | 6 677 190.00 | |
FX Taxes, duties, and similar payments | | | 1 257 615.00 | |
FY Salaries and Wages | | | 10 995 031.00 | |
FZ Social Security Contributions | | | 5 379 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 719 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 194.00 | |
GE Other Expenses | | | 2 917 009.00 | |
GF Total Operating Expenses (II) | | | 51 519 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296 585.00 | |
GL Other interest and similar income | | | 274 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 290 272.00 | |
GP Total financial income (V) | | | 564 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 990 849.00 | |
GU Total financial expenses (VI) | | | 990 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 687 757.00 | 2 033 912.00 | | 1 687 757.00 |
HD Total exceptional income (VII) | 1 687 757.00 | 2 033 912.00 | | 1 687 757.00 |
HE Exceptional expenses on management operations | 375.00 | 17 550.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 2 988 677.00 | 1 808 917.00 | | 2 988 677.00 |
HH Total exceptional expenses (VIII) | 2 989 052.00 | 1 826 467.00 | | 2 989 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 295.00 | 207 445.00 | | -1 301 295.00 |
HK Income tax | -822 659.00 | -700 080.00 | | -822 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 068 493.00 | 75 760 899.00 | | 57 068 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676 995.00 | 82 257 539.00 | | 54 676 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 499.00 | -6 496 640.00 | | 2 391 499.00 |
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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 | 125 083 495.00 | | 17 004 377.00 | 125 083 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 753.00 | 226 882.00 | |
I4 DECREASES Grand Total | 15 144 926.00 | 9 818 279.00 | 117 124 668.00 | 15 144 926.00 |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 144 926.00 | 9 796 526.00 | 116 383 235.00 | 15 144 926.00 |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 365 000.00 | | 16 959 687.00 | 124 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 945.00 | | 44 690.00 | 203 945.00 |
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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 | 89 216 775.00 | 12 762 981.00 | 8 310 363.00 | 89 216 775.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 702 224.00 | 12 762 981.00 | 8 310 363.00 | 88 702 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 671 878.00 | 194 194.00 | 4 093 667.00 | 11 671 878.00 |
6N Inventories and work in progress | 5 348 223.00 | 3 719 435.00 | 5 348 223.00 | 5 348 223.00 |
7B Total provisions for depreciation | 5 348 223.00 | 3 719 435.00 | 5 348 223.00 | 5 348 223.00 |
7C Grand total | 17 020 101.00 | 3 913 629.00 | 9 441 889.00 | 17 020 101.00 |
UE of which provisions and reversals: - Operating | | 3 913 629.00 | 9 441 889.00 | |
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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 | 12 217 640.00 | 12 217 640.00 | | 12 217 640.00 |
8B Suppliers and Related Accounts | 803 825.00 | 803 825.00 | | 803 825.00 |
8C Staff and Related Accounts | 2 814 883.00 | 2 814 883.00 | | 2 814 883.00 |
8D Social Security and Other Social Organizations | 1 806 800.00 | 1 806 800.00 | | 1 806 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 232.00 | 170 232.00 | | 170 232.00 |
UP Loans | 192 896.00 | | | 192 896.00 |
UT Other financial assets | 33 986.00 | | | 33 986.00 |
UX Other trade receivables | 218 144.00 | | | 218 144.00 |
UY Staff and related accounts | 89 549.00 | | | 89 549.00 |
VA Doubtful or disputed receivables | 3 379.00 | | | 3 379.00 |
VB VAT | 729 737.00 | | | 729 737.00 |
VC Group and associates | 36 968 704.00 | | | 36 968 704.00 |
VI Group and Associates | 4 053 899.00 | 4 053 899.00 | | 4 053 899.00 |
VK Loans repaid during the year | 15 130 651.00 | | | 15 130 651.00 |
VN Other taxes, similar payments | 89 971.00 | | | 89 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 355.00 | 180 355.00 | | 180 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 883.00 | | | 1 004 883.00 |
VS Prepaid expenses | 126 807.00 | | | 126 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 458 055.00 | 39 231 173.00 | 226 882.00 | 39 458 055.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 048 632.00 | 22 048 632.00 | | 22 048 632.00 |
