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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 | 56 011.00 | 56 011.00 | | 56 011.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 717 497.00 | 586 450.00 | 131 047.00 | 717 497.00 |
AN Land | 2 004 941.00 | 996 379.00 | 1 008 562.00 | 2 004 941.00 |
AP Buildings | 1 785 644.00 | 1 062 818.00 | 722 827.00 | 1 785 644.00 |
AR Technical installations, industrial equipment and tools | 15 920 836.00 | 12 152 909.00 | 3 767 927.00 | 15 920 836.00 |
AT Other tangible assets | 3 613 489.00 | 1 786 777.00 | 1 826 711.00 | 3 613 489.00 |
AV Fixed assets in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 26 831 660.00 | 19 253 648.00 | 7 578 012.00 | 26 831 660.00 |
BL Raw materials, supplies | 2 389 441.00 | 478 816.00 | 1 910 624.00 | 2 389 441.00 |
BR Intermediate and finished products | 1 102 849.00 | 44 600.00 | 1 058 249.00 | 1 102 849.00 |
BT Goods | 182 808.00 | 502.00 | 182 306.00 | 182 808.00 |
BV Advances and down payments on orders | 50 672.00 | | 50 672.00 | 50 672.00 |
BX Customers and related accounts | 4 758 392.00 | 50 591.00 | 4 707 801.00 | 4 758 392.00 |
BZ Other receivables | 1 106 647.00 | 35 200.00 | 1 071 447.00 | 1 106 647.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 4 928 419.00 | | 4 928 419.00 | 4 928 419.00 |
CJ TOTAL (II) | 14 519 619.00 | 609 709.00 | 13 909 910.00 | 14 519 619.00 |
CO Grand total (0 to V) | 41 351 279.00 | 19 863 357.00 | 21 487 922.00 | 41 351 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | 5 024 752.00 | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | 852 281.00 | | 852 281.00 |
DD Legal reserve (1) | 502 475.00 | 502 475.00 | | 502 475.00 |
DH Retained earnings | 2 498.00 | 880.00 | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 293.00 | 86 411.00 | | 106 293.00 |
DK Regulated provisions | 3 326 969.00 | 3 776 798.00 | | 3 326 969.00 |
DL TOTAL (I) | 9 815 268.00 | 10 243 597.00 | | 9 815 268.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 1 896 234.00 | 2 078 031.00 | | 1 896 234.00 |
DR TOTAL (IV) | 1 896 234.00 | 2 128 031.00 | | 1 896 234.00 |
DU Loans and Debts from Credit Institutions (3) | 392 662.00 | | | 392 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 510.00 | 125 304.00 | | 72 510.00 |
DX Trade payables and related accounts | 3 083 293.00 | 3 384 565.00 | | 3 083 293.00 |
DY Tax and social security liabilities | 951 020.00 | 1 090 352.00 | | 951 020.00 |
DZ Fixed asset liabilities and related accounts | 18 737.00 | 95 963.00 | | 18 737.00 |
EA Other liabilities | 5 258 198.00 | 5 843 334.00 | | 5 258 198.00 |
EC TOTAL (IV) | 9 776 420.00 | 10 539 517.00 | | 9 776 420.00 |
EE Grand total (I to V) | 21 487 922.00 | 22 911 145.00 | | 21 487 922.00 |
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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 | 16 485 361.00 | | 16 485 361.00 | 16 485 361.00 |
FG Production sold - services | 4 997 423.00 | | 4 997 423.00 | 4 997 423.00 |
FJ Net sales | 21 482 785.00 | | 21 482 785.00 | 21 482 785.00 |
FM Inventory production | | | 397 526.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 809.00 | |
FQ Other income | | | 14 403.00 | |
FR Total operating income (I) | | | 23 422 522.00 | |
FS Purchases of goods (including customs duties) | | | 570 623.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FU Purchases of raw materials and other supplies | | | 10 744.00 | |
FV Inventory change (raw materials and supplies) | | | 50 540.00 | |
FW Other purchases and external expenses | | | 15 011 851.00 | |
FX Taxes, duties, and similar payments | | | 861 412.00 | |
FY Salaries and Wages | | | 3 248 050.00 | |
FZ Social Security Contributions | | | 1 389 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 562.00 | |
GB Operating Expenses - Provisions | | | 172 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 665.00 | |
GE Other Expenses | | | 905 390.00 | |
GF Total Operating Expenses (II) | | | 23 708 327.00 | |
GG - OPERATING RESULT (I - II) | | | -285 804.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 22 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 77 000.00 | 993 208.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 516 314.00 | 579 557.00 | | 516 314.00 |
HD Total exceptional income (VII) | 593 315.00 | 1 572 785.00 | | 593 315.00 |
HE Exceptional expenses on management operations | 11 315.00 | 109 509.00 | | 11 315.00 |
HF Exceptional expenses on capital transactions | 85 920.00 | 973 237.00 | | 85 920.00 |
HG Exceptional depreciation and provisions | 67 937.00 | 103 716.00 | | 67 937.00 |
HH Total exceptional expenses (VIII) | 165 172.00 | 1 186 463.00 | | 165 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 143.00 | 386 322.00 | | 428 143.00 |
HJ Employee participation in company results | 19 710.00 | 22 703.00 | | 19 710.00 |
HK Income tax | -6 180.00 | -2 608.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 015 917.00 | 22 647 784.00 | | 24 015 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 909 625.00 | 22 561 373.00 | | 23 909 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 293.00 | 86 411.00 | | 106 293.00 |
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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 | 27 404 268.00 | | 151 643.00 | 27 404 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 5 750.00 | |
I4 DECREASES Grand Total | 1.00 | 724 250.00 | 26 831 660.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 337.00 | 3 477 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 716 212.00 | 23 348 300.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 478 948.00 | | | 3 478 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 912 870.00 | | 151 643.00 | 23 912 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 035.00 | | | 203 035.00 |
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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 | 18 721 113.00 | 981 014.00 | 631 631.00 | 18 721 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 244 138.00 | 11 964.00 | 1 337.00 | 3 244 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476 975.00 | 969 049.00 | 630 293.00 | 15 476 975.00 |
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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 | 3 776 798.00 | 66 486.00 | 516 314.00 | 3 776 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 128 031.00 | 372 665.00 | 604 462.00 | 2 128 031.00 |
6E on fixed assets – tangible | 196 701.00 | 172 043.00 | 185 592.00 | 196 701.00 |
6N Inventories and work in progress | 404 267.00 | 119 656.00 | 4.00 | 404 267.00 |
6T Receivables | 74 853.00 | 14 225.00 | 38 487.00 | 74 853.00 |
6X Other provisions for depreciation | 35 200.00 | | | 35 200.00 |
7B Total provisions for depreciation | 711 021.00 | 305 924.00 | 224 084.00 | 711 021.00 |
7C Grand total | 6 615 850.00 | 745 075.00 | 1 344 860.00 | 6 615 850.00 |
UE of which provisions and reversals: - Operating | | 677 590.00 | 828 546.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 66 486.00 | 516 314.00 | |
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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 | 72 510.00 | 24 049.00 | 48 461.00 | 72 510.00 |
8B Suppliers and Related Accounts | 3 083 293.00 | 3 083 293.00 | | 3 083 293.00 |
8C Staff and Related Accounts | 292 945.00 | 292 945.00 | | 292 945.00 |
8D Social Security and Other Social Organizations | 414 187.00 | 414 187.00 | | 414 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 620.00 | 81 620.00 | | 81 620.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 4 697 134.00 | | | 4 697 134.00 |
UY Staff and related accounts | 10 537.00 | | | 10 537.00 |
UZ Social Security, other social security organizations | 4 130.00 | | | 4 130.00 |
VA Doubtful or disputed receivables | 61 258.00 | | | 61 258.00 |
VB VAT | 374 644.00 | | | 374 644.00 |
VG Loans with a maturity of up to one year at origin | 392 662.00 | 392 662.00 | | 392 662.00 |
VI Group and Associates | 5 176 579.00 | 5 176 579.00 | | 5 176 579.00 |
VM Income taxes | 23 639.00 | | | 23 639.00 |
VP Miscellaneous | 639 948.00 | | | 639 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 819.00 | 211 819.00 | | 211 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 750.00 | | | 53 750.00 |
VS Prepaid expenses | 4 928 419.00 | | | 4 928 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799 208.00 | 6 567 980.00 | 4 231 228.00 | 10 799 208.00 |
VW VAT | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776 420.00 | 9 727 959.00 | 48 461.00 | 9 776 420.00 |
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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 | 90.00 | | | 90.00 |
