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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 513.00 | 922 513.00 | | 922 513.00 |
AN Land | 45 127.00 | | 45 127.00 | 45 127.00 |
AP Buildings | 6 698 554.00 | 3 051 973.00 | 3 646 581.00 | 6 698 554.00 |
AR Technical installations, industrial equipment and tools | 25 044 831.00 | 14 386 698.00 | 10 658 132.00 | 25 044 831.00 |
AT Other tangible assets | 457 292.00 | 351 238.00 | 106 054.00 | 457 292.00 |
AV Fixed assets in progress | 747 247.00 | | 747 247.00 | 747 247.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 33 920 606.00 | 18 712 424.00 | 15 208 182.00 | 33 920 606.00 |
BL Raw materials, supplies | 1 224 580.00 | 12 913.00 | 1 211 667.00 | 1 224 580.00 |
BN Goods in progress | 1 497 778.00 | 111 643.00 | 1 386 135.00 | 1 497 778.00 |
BR Intermediate and finished products | 1 732 535.00 | 102 476.00 | 1 630 058.00 | 1 732 535.00 |
BX Customers and related accounts | 5 934 265.00 | | 5 934 265.00 | 5 934 265.00 |
BZ Other receivables | 299 968.00 | | 299 968.00 | 299 968.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 10 690 971.00 | 227 033.00 | 10 463 937.00 | 10 690 971.00 |
CN Currency translation adjustments (V) | 229 664.00 | | 229 664.00 | 229 664.00 |
CO Grand total (0 to V) | 44 841 242.00 | 18 939 457.00 | 25 901 785.00 | 44 841 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 250.00 | 808 250.00 | | 808 250.00 |
DB Share, merger, contribution premiums, etc. | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 80 825.00 | 80 825.00 | | 80 825.00 |
DF Regulated reserves (1) | | 328 699.00 | | |
DG Other reserves | 328 699.00 | | | 328 699.00 |
DH Retained earnings | -4 487 742.00 | -3 412 584.00 | | -4 487 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 326.00 | -1 075 158.00 | | 1 505 326.00 |
DJ Investment subsidies | 136 801.00 | 137 866.00 | | 136 801.00 |
DK Regulated provisions | 2 932 684.00 | 2 521 061.00 | | 2 932 684.00 |
DL TOTAL (I) | 2 524 436.00 | 608 551.00 | | 2 524 436.00 |
DP Provisions for Risks | 1 049 664.00 | 190 480.00 | | 1 049 664.00 |
DQ Provisions for Expenses | 678 740.00 | 644 170.00 | | 678 740.00 |
DR TOTAL (IV) | 1 728 404.00 | 834 650.00 | | 1 728 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554 744.00 | 19 382 838.00 | | 17 554 744.00 |
DX Trade payables and related accounts | 2 777 212.00 | 3 396 298.00 | | 2 777 212.00 |
DY Tax and social security liabilities | 1 140 070.00 | 938 303.00 | | 1 140 070.00 |
EC TOTAL (IV) | 21 472 027.00 | 23 717 440.00 | | 21 472 027.00 |
ED (V) | 176 917.00 | 307 575.00 | | 176 917.00 |
EE Grand total (I to V) | 25 901 785.00 | 25 468 217.00 | | 25 901 785.00 |
EG Accrued income and payables due within one year | 21 472 027.00 | 23 522 440.00 | | 21 472 027.00 |
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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 | 1 811 629.00 | 22 480 337.00 | 24 291 966.00 | 1 811 629.00 |
FG Production sold - services | 73 180.00 | 78 802.00 | 151 983.00 | 73 180.00 |
FJ Net sales | 1 884 810.00 | 22 559 139.00 | 24 443 950.00 | 1 884 810.00 |
FM Inventory production | | | -1 057 299.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 555 844.00 | |
FU Purchases of raw materials and other supplies | | | 8 904 085.00 | |
FV Inventory change (raw materials and supplies) | | | 364 131.00 | |
FW Other purchases and external expenses | | | 4 955 127.00 | |
FX Taxes, duties, and similar payments | | | 415 395.00 | |
FY Salaries and Wages | | | 2 831 308.00 | |
FZ Social Security Contributions | | | 1 353 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 570.00 | |
GE Other Expenses | | | 654 949.00 | |
GF Total Operating Expenses (II) | | | 21 328 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 997.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 480.00 | |
GN Positive exchange differences | | | 20 799.00 | |
GP Total financial income (V) | | | 214 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 664.00 | |
GR Interest and similar expenses | | | 50 718.00 | |
GS Negative differences of foreign exchange | | | 173 968.00 | |
GU Total financial expenses (VI) | | | 454 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 654 949.00 | 555 807.00 | | 654 949.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 12 481.00 | 12 048.00 | | 12 481.00 |
HD Total exceptional income (VII) | 12 481.00 | 12 066.00 | | 12 481.00 |
HE Exceptional expenses on management operations | 3 790.00 | 13 466.00 | | 3 790.00 |
HG Exceptional depreciation and provisions | 411 623.00 | 1 040 366.00 | | 411 623.00 |
HH Total exceptional expenses (VIII) | 415 414.00 | 1 053 833.00 | | 415 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 933.00 | -1 041 766.00 | | -402 933.00 |
HJ Employee participation in company results | 24 505.00 | | | 24 505.00 |
HK Income tax | 54 243.00 | | | 54 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 782 688.00 | 22 552 810.00 | | 23 782 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277 361.00 | 23 627 968.00 | | 22 277 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 326.00 | -1 075 158.00 | | 1 505 326.00 |
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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 | 32 373 181.00 | | 3 093 092.00 | 32 373 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 1 545 667.00 | 33 920 606.00 | |
IO DECREASES Total including other intangible assets | | | 922 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544 107.00 | 32 993 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 513.00 | | | 922 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 449 108.00 | | 3 088 052.00 | 31 449 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 5 040.00 | 1 560.00 |
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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 | 17 891 187.00 | 972 755.00 | 151 518.00 | 17 891 187.00 |
PE DEPRECIATION Total including other intangible assets | 922 513.00 | | | 922 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968 673.00 | 972 755.00 | 151 518.00 | 16 968 673.00 |
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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 | 2 521 061.00 | 411 623.00 | | 2 521 061.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 650.00 | 1 084 234.00 | 190 480.00 | 834 650.00 |
6N Inventories and work in progress | 341 141.00 | 23 085.00 | 137 192.00 | 341 141.00 |
7B Total provisions for depreciation | 341 141.00 | 23 085.00 | 137 192.00 | 341 141.00 |
7C Grand total | 3 696 853.00 | 1 518 943.00 | 327 673.00 | 3 696 853.00 |
UE of which provisions and reversals: - Operating | | 877 655.00 | 137 193.00 | |
UG - Financial | | 229 664.00 | 190 480.00 | |
UJ - Exceptional | | 411 623.00 | | |
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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 | 17 554 744.00 | 17 554 744.00 | | 17 554 744.00 |
8B Suppliers and Related Accounts | 2 777 212.00 | 2 777 212.00 | | 2 777 212.00 |
8C Staff and Related Accounts | 507 302.00 | 507 302.00 | | 507 302.00 |
8D Social Security and Other Social Organizations | 408 666.00 | 408 666.00 | | 408 666.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 5 934 265.00 | | | 5 934 265.00 |
VB VAT | 174 483.00 | | | 174 483.00 |
VJ Loans taken out during the year | 285 045.00 | | | 285 045.00 |
VK Loans repaid during the year | 455 540.00 | | | 455 540.00 |
VM Income taxes | 125 484.00 | | | 125 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 101.00 | 224 101.00 | | 224 101.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 117.00 | 6 241 117.00 | | 6 241 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472 027.00 | 21 472 027.00 | | 21 472 027.00 |
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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 | 138 552.00 | 118 450.00 | | 138 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 609.00 | 158 026.00 | | 139 609.00 |
ST Other accounts | 3 558 680.00 | 3 777 478.00 | | 3 558 680.00 |
XQ Rental, rental and co-ownership charges | 44 560.00 | 49 642.00 | | 44 560.00 |
YT Subcontracting | 805 200.00 | 832 309.00 | | 805 200.00 |
YU External personnel | 407 076.00 | 738 225.00 | | 407 076.00 |
YW Business tax | 276 843.00 | 221 469.00 | | 276 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 395.00 | 339 919.00 | | 415 395.00 |
YY Amount of VAT collected | 1 644 764.00 | 1 027 280.00 | | 1 644 764.00 |
YZ Total deductible VAT on goods and services | 2 715 744.00 | 2 375 137.00 | | 2 715 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 955 127.00 | 5 555 682.00 | | 4 955 127.00 |
