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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 | 12 132.00 | 11 617.00 | 515.00 | 12 132.00 |
AH Goodwill | 264 356.00 | 58 318.00 | 206 037.00 | 264 356.00 |
AJ Other Intangible Assets | 158 855.00 | 23 846.00 | 135 009.00 | 158 855.00 |
AN Land | 3 708 527.00 | 2 236 840.00 | 1 471 687.00 | 3 708 527.00 |
AP Buildings | 4 294 753.00 | 2 481 300.00 | 1 813 454.00 | 4 294 753.00 |
AR Technical installations, industrial equipment and tools | 21 081 833.00 | 16 837 151.00 | 4 244 682.00 | 21 081 833.00 |
AT Other tangible assets | 511 290.00 | 464 199.00 | 47 092.00 | 511 290.00 |
AV Fixed assets in progress | 17 671.00 | | 17 671.00 | 17 671.00 |
AX Advances and down payments | 522 198.00 | | 522 198.00 | 522 198.00 |
BD Other fixed assets | 416.00 | 381.00 | 35.00 | 416.00 |
BH Other financial assets | 5 594.00 | 953.00 | 4 641.00 | 5 594.00 |
BJ TOTAL (I) | 33 803 860.00 | 22 114 606.00 | 11 689 255.00 | 33 803 860.00 |
BL Raw materials, supplies | 464 996.00 | | 464 996.00 | 464 996.00 |
BR Intermediate and finished products | 2 687 084.00 | | 2 687 084.00 | 2 687 084.00 |
BV Advances and down payments on orders | 540 744.00 | | 540 744.00 | 540 744.00 |
BX Customers and related accounts | 5 208 813.00 | 551.00 | 5 208 262.00 | 5 208 813.00 |
BZ Other receivables | 3 321 041.00 | 47 238.00 | 3 273 803.00 | 3 321 041.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 382 790.00 | | 382 790.00 | 382 790.00 |
CJ TOTAL (II) | 12 605 828.00 | 47 790.00 | 12 558 038.00 | 12 605 828.00 |
CO Grand total (0 to V) | 46 409 688.00 | 22 162 395.00 | 24 247 293.00 | 46 409 688.00 |
CU Other investments | 3 226 235.00 | | 3 226 235.00 | 3 226 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | | | 13 389.00 |
DG Other reserves | 6 524 062.00 | | | 6 524 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 972.00 | | | -133 972.00 |
DJ Investment subsidies | 11 008.00 | | | 11 008.00 |
DK Regulated provisions | 21 076.00 | | | 21 076.00 |
DL TOTAL (I) | 9 704 168.00 | | | 9 704 168.00 |
DQ Provisions for Expenses | 3 589 561.00 | | | 3 589 561.00 |
DR TOTAL (IV) | 3 589 561.00 | | | 3 589 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 275.00 | | | 4 257 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | | | 8 850.00 |
DX Trade payables and related accounts | 4 549 273.00 | | | 4 549 273.00 |
DY Tax and social security liabilities | 1 715 460.00 | | | 1 715 460.00 |
DZ Fixed asset liabilities and related accounts | 342 159.00 | | | 342 159.00 |
EA Other liabilities | 80 547.00 | | | 80 547.00 |
EC TOTAL (IV) | 10 953 564.00 | | | 10 953 564.00 |
EE Grand total (I to V) | 24 247 293.00 | | | 24 247 293.00 |
EG Accrued income and payables due within one year | 7 957 097.00 | | | 7 957 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 232.00 | | | 813 232.00 |
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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 | 22 199 817.00 | | 22 199 817.00 | 22 199 817.00 |
FG Production sold - services | 2 317 091.00 | | 2 317 091.00 | 2 317 091.00 |
FJ Net sales | 24 516 909.00 | | 24 516 909.00 | 24 516 909.00 |
FM Inventory production | | | 641 157.00 | |
FN Capitalized production | | | 277 462.00 | |
FO Operating subsidies | | | 15 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 424 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 449 777.00 | |
FV Inventory change (raw materials and supplies) | | | 112 040.00 | |
FW Other purchases and external expenses | | | 12 355 660.00 | |
FX Taxes, duties, and similar payments | | | 935 179.00 | |
FY Salaries and Wages | | | 4 849 878.00 | |
FZ Social Security Contributions | | | 1 668 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 723.00 | |
GE Other Expenses | | | 1 401 663.00 | |
GF Total Operating Expenses (II) | | | 26 971 041.00 | |
GG - OPERATING RESULT (I - II) | | | -546 578.00 | |
GL Other interest and similar income | | | 25 541.00 | |
GP Total financial income (V) | | | 25 541.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GU Total financial expenses (VI) | | | 43 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 499.00 | | | 92 499.00 |
HA Exceptional income from management transactions | 29 426.00 | | | 29 426.00 |
HB Exceptional income from capital transactions | 758 327.00 | | | 758 327.00 |
HC Reversals of provisions and transfers of expenses | 13 095.00 | | | 13 095.00 |
HD Total exceptional income (VII) | 800 848.00 | | | 800 848.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 358 194.00 | | | 358 194.00 |
HH Total exceptional expenses (VIII) | 363 194.00 | | | 363 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 655.00 | | | 437 655.00 |
HJ Employee participation in company results | 7 133.00 | | | 7 133.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 250 853.00 | | | 27 250 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 384 825.00 | | | 27 384 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 972.00 | | | -133 972.00 |
HP References: Equipment leasing | 2 603 901.00 | | | 2 603 901.00 |
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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 | 29 656 933.00 | | 5 251 565.00 | 29 656 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 245.00 | |
I4 DECREASES Grand Total | 131 106.00 | 973 532.00 | 33 803 860.00 | 131 106.00 |
IO DECREASES Total including other intangible assets | | | 435 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 106.00 | 973 532.00 | 30 136 273.00 | 131 106.00 |
KD ACQUISITIONS Total including other intangible assets | 434 623.00 | | 720.00 | 434 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 873 453.00 | | 3 367 457.00 | 27 873 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 857.00 | | 1 883 388.00 | 1 348 857.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 279.00 | | | 116 279.00 |
NC DECREASES Transfers to advances and down payments | 14 826.00 | | | 14 826.00 |
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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 | 21 263 634.00 | 1 448 195.00 | 598 558.00 | 21 263 634.00 |
PE DEPRECIATION Total including other intangible assets | 52 496.00 | 41 286.00 | | 52 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 211 138.00 | 1 406 909.00 | 598 558.00 | 21 211 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 340.00 | | | 13 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 171.00 | | 13 095.00 | 34 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 720 849.00 | 749 723.00 | 881 011.00 | 3 720 849.00 |
6T Receivables | 551.00 | | | 551.00 |
6X Other provisions for depreciation | 47 238.00 | | | 47 238.00 |
7B Total provisions for depreciation | 49 124.00 | | | 49 124.00 |
7C Grand total | 3 804 144.00 | 749 723.00 | 894 106.00 | 3 804 144.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 749 723.00 | 8 810.00 | |
UJ - Exceptional | | | 13 095.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 4 549 273.00 | 4 549 273.00 | | 4 549 273.00 |
8C Staff and Related Accounts | 627 857.00 | 627 857.00 | | 627 857.00 |
8D Social Security and Other Social Organizations | 890 764.00 | 890 764.00 | | 890 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 159.00 | 342 159.00 | | 342 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 547.00 | 80 547.00 | | 80 547.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 5 208 153.00 | | | 5 208 153.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
VA Doubtful or disputed receivables | 659.00 | | | 659.00 |
VB VAT | 111 718.00 | | | 111 718.00 |
VC Group and associates | 2 387 501.00 | | | 2 387 501.00 |
VG Loans with a maturity of up to one year at origin | 813 232.00 | 813 232.00 | | 813 232.00 |
VH Loans with a maturity of more than one year at origin | 3 444 043.00 | 447 576.00 | 2 223 168.00 | 3 444 043.00 |
VJ Loans taken out during the year | 3 180 000.00 | | | 3 180 000.00 |
VK Loans repaid during the year | 58 764.00 | | | 58 764.00 |
VP Miscellaneous | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 101.00 | 124 101.00 | | 124 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 707.00 | | | 801 707.00 |
VS Prepaid expenses | 382 790.00 | | | 382 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918 238.00 | 8 918 238.00 | | 8 918 238.00 |
VW VAT | 72 738.00 | 72 738.00 | | 72 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 953 564.00 | 7 957 097.00 | 2 223 168.00 | 10 953 564.00 |
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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 | 683 055.00 | | | 683 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246 235.00 | | | 1 246 235.00 |
ST Other accounts | 9 494 846.00 | | | 9 494 846.00 |
XQ Rental, rental and co-ownership charges | 631 090.00 | | | 631 090.00 |
YQ Equipment leasing commitment | 5 602 267.00 | | | 5 602 267.00 |
YT Subcontracting | 844 722.00 | | | 844 722.00 |
YU External personnel | 138 766.00 | | | 138 766.00 |
YW Business tax | 252 124.00 | | | 252 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935 179.00 | | | 935 179.00 |
YY Amount of VAT collected | 4 971 046.00 | | | 4 971 046.00 |
YZ Total deductible VAT on goods and services | 3 224 277.00 | | | 3 224 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 355 660.00 | | | 12 355 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
