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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 | 325 148.00 | 324 271.00 | 877.00 | 325 148.00 |
AH Goodwill | 8 506 005.00 | 7 880 963.00 | 625 041.00 | 8 506 005.00 |
AN Land | 1 375 302.00 | 432 710.00 | 942 592.00 | 1 375 302.00 |
AP Buildings | 15 089 072.00 | 11 155 111.00 | 3 933 960.00 | 15 089 072.00 |
AR Technical installations, industrial equipment and tools | 42 282 688.00 | 29 016 595.00 | 13 266 093.00 | 42 282 688.00 |
AT Other tangible assets | 2 336 081.00 | 1 772 992.00 | 563 089.00 | 2 336 081.00 |
AV Fixed assets in progress | 848 284.00 | | 848 284.00 | 848 284.00 |
BD Other fixed assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BF Loans | 10 158.00 | | 10 158.00 | 10 158.00 |
BH Other financial assets | 239 524.00 | | 239 524.00 | 239 524.00 |
BJ TOTAL (I) | 80 524 669.00 | 55 182 656.00 | 25 342 014.00 | 80 524 669.00 |
BL Raw materials, supplies | 2 708 888.00 | 47 619.00 | 2 661 269.00 | 2 708 888.00 |
BR Intermediate and finished products | 22 406 894.00 | 288 719.00 | 22 118 175.00 | 22 406 894.00 |
BV Advances and down payments on orders | 350 930.00 | | 350 930.00 | 350 930.00 |
BX Customers and related accounts | 11 571 589.00 | 4 074.00 | 11 567 514.00 | 11 571 589.00 |
BZ Other receivables | 5 142 168.00 | | 5 142 168.00 | 5 142 168.00 |
CD Marketable securities | 21 807.00 | 5 797.00 | 16 010.00 | 21 807.00 |
CF Cash and cash equivalents | 443 122.00 | | 443 122.00 | 443 122.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 42 663 206.00 | 346 210.00 | 42 316 997.00 | 42 663 206.00 |
CO Grand total (0 to V) | 123 187 876.00 | 55 528 866.00 | 67 659 010.00 | 123 187 876.00 |
CU Other investments | 9 507 704.00 | 4 600 012.00 | 4 907 692.00 | 9 507 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 600 000.00 | | | 16 600 000.00 |
DB Share, merger, contribution premiums, etc. | 18 848 330.00 | | | 18 848 330.00 |
DD Legal reserve (1) | 1 660 000.00 | | | 1 660 000.00 |
DG Other reserves | 7 957.00 | | | 7 957.00 |
DH Retained earnings | -11 240 175.00 | | | -11 240 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 303.00 | | | -2 001 303.00 |
DJ Investment subsidies | 187 615.00 | | | 187 615.00 |
DL TOTAL (I) | 24 062 424.00 | | | 24 062 424.00 |
DP Provisions for Risks | 526 042.00 | | | 526 042.00 |
DQ Provisions for Expenses | 727 877.00 | | | 727 877.00 |
DR TOTAL (IV) | 1 253 919.00 | | | 1 253 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DW Advances and down payments received on current orders | 384 218.00 | | | 384 218.00 |
DX Trade payables and related accounts | 18 027 733.00 | | | 18 027 733.00 |
DY Tax and social security liabilities | 2 517 070.00 | | | 2 517 070.00 |
DZ Fixed asset liabilities and related accounts | 133 274.00 | | | 133 274.00 |
EA Other liabilities | 21 276 772.00 | | | 21 276 772.00 |
EC TOTAL (IV) | 42 342 668.00 | | | 42 342 668.00 |
EE Grand total (I to V) | 67 659 010.00 | | | 67 659 010.00 |
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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 | 58 590 105.00 | 6 112 193.00 | 64 702 297.00 | 58 590 105.00 |
FG Production sold - services | 478 454.00 | | 478 454.00 | 478 454.00 |
FJ Net sales | 59 068 559.00 | 6 112 193.00 | 65 180 751.00 | 59 068 559.00 |
FM Inventory production | | | 952 604.00 | |
FO Operating subsidies | | | 195 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 003.00 | |
FQ Other income | | | 305 419.00 | |
FR Total operating income (I) | | | 67 627 902.00 | |
FU Purchases of raw materials and other supplies | | | 37 149 335.00 | |
FV Inventory change (raw materials and supplies) | | | -486 041.00 | |
FW Other purchases and external expenses | | | 20 339 220.00 | |
FX Taxes, duties, and similar payments | | | 2 099 508.00 | |
FY Salaries and Wages | | | 4 300 687.00 | |
FZ Social Security Contributions | | | 1 576 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 877.00 | |
GE Other Expenses | | | 853 656.00 | |
GF Total Operating Expenses (II) | | | 68 943 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 36 650.00 | |
GP Total financial income (V) | | | 507 715.00 | |
GR Interest and similar expenses | | | 340 827.00 | |
GS Negative differences of foreign exchange | | | 32 059.00 | |
GU Total financial expenses (VI) | | | 372 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253 114.00 | | | 1 253 114.00 |
HC Reversals of provisions and transfers of expenses | 50 076.00 | | | 50 076.00 |
HD Total exceptional income (VII) | 1 303 190.00 | | | 1 303 190.00 |
HE Exceptional expenses on management operations | 1 662 903.00 | | | 1 662 903.00 |
HG Exceptional depreciation and provisions | 462 389.00 | | | 462 389.00 |
HH Total exceptional expenses (VIII) | 2 125 292.00 | | | 2 125 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822 102.00 | | | -822 102.00 |
HK Income tax | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 438 807.00 | | | 69 438 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 440 110.00 | | | 71 440 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 303.00 | | | -2 001 303.00 |
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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 | 76 869 232.00 | | 8 367 513.00 | 76 869 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 762 090.00 | |
I4 DECREASES Grand Total | 4 712 076.00 | | 80 524 669.00 | 4 712 076.00 |
IO DECREASES Total including other intangible assets | | | 8 831 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 712 076.00 | | 61 931 427.00 | 4 712 076.00 |
KD ACQUISITIONS Total including other intangible assets | 8 831 152.00 | | | 8 831 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 470 815.00 | | 8 172 688.00 | 58 470 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567 265.00 | | 194 825.00 | 9 567 265.00 |
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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 | 42 713 691.00 | 2 208 900.00 | | 42 713 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 544 305.00 | 877.00 | | 2 544 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 169 386.00 | 2 208 023.00 | | 40 169 386.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 831.00 | 1 197 222.00 | 908 134.00 | 964 831.00 |
6A on fixed assets – intangible | 5 660 052.00 | | | 5 660 052.00 |
6N Inventories and work in progress | 211 204.00 | 166 363.00 | 41 229.00 | 211 204.00 |
6T Receivables | 4 074.00 | | | 4 074.00 |
6X Other provisions for depreciation | 5 797.00 | | | 5 797.00 |
7B Total provisions for depreciation | 10 481 140.00 | 166 363.00 | 41 229.00 | 10 481 140.00 |
7C Grand total | 11 445 971.00 | 1 363 585.00 | 949 363.00 | 11 445 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 901 196.00 | 899 287.00 | |
UJ - Exceptional | | 462 389.00 | 50 076.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 027 733.00 | 18 027 733.00 | | 18 027 733.00 |
8C Staff and Related Accounts | 593 851.00 | 593 851.00 | | 593 851.00 |
8D Social Security and Other Social Organizations | 713 335.00 | 713 335.00 | | 713 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 274.00 | 133 274.00 | | 133 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879 214.00 | 3 879 214.00 | | 3 879 214.00 |
UP Loans | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 239 524.00 | 239 524.00 | | 239 524.00 |
UX Other trade receivables | 11 561 090.00 | | | 11 561 090.00 |
UY Staff and related accounts | 29 060.00 | | | 29 060.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 10 499.00 | | | 10 499.00 |
VB VAT | 4 024 103.00 | | | 4 024 103.00 |
VC Group and associates | 270 581.00 | | | 270 581.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 17 397 558.00 | 17 397 558.00 | | 17 397 558.00 |
VN Other taxes, similar payments | 139.00 | | | 139.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 015.00 | 246 015.00 | | 246 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 678.00 | | | 810 678.00 |
VS Prepaid expenses | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 981 247.00 | 16 981 247.00 | | 16 981 247.00 |
VW VAT | 963 869.00 | 963 869.00 | | 963 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 958 449.00 | 41 958 449.00 | | 41 958 449.00 |
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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 | 148.00 | | | 148.00 |
