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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 | 212 118.00 | 212 080.00 | 37.00 | 212 118.00 |
AP Buildings | 190 554.00 | 111 109.00 | 79 444.00 | 190 554.00 |
AR Technical installations, industrial equipment and tools | 21 780 529.00 | 18 791 009.00 | 2 989 520.00 | 21 780 529.00 |
AT Other tangible assets | 422 679.00 | 358 761.00 | 63 918.00 | 422 679.00 |
AV Fixed assets in progress | 98 889.00 | | 98 889.00 | 98 889.00 |
BH Other financial assets | 818 207.00 | | 818 207.00 | 818 207.00 |
BJ TOTAL (I) | 23 522 978.00 | 19 472 960.00 | 4 050 018.00 | 23 522 978.00 |
BL Raw materials, supplies | 1 824 908.00 | 40 090.00 | 1 784 817.00 | 1 824 908.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 848 319.00 | 10 255.00 | 838 063.00 | 848 319.00 |
BT Goods | 51 014.00 | | 51 014.00 | 51 014.00 |
BV Advances and down payments on orders | 21 233.00 | | 21 233.00 | 21 233.00 |
BX Customers and related accounts | 1 030 865.00 | 63 027.00 | 967 838.00 | 1 030 865.00 |
BZ Other receivables | 1 683 877.00 | | 1 683 877.00 | 1 683 877.00 |
CF Cash and cash equivalents | 1 221 726.00 | | 1 221 726.00 | 1 221 726.00 |
CH Prepaid expenses | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 6 698 741.00 | 113 373.00 | 6 585 367.00 | 6 698 741.00 |
CO Grand total (0 to V) | 30 221 719.00 | 19 586 333.00 | 10 635 386.00 | 30 221 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | -417 214.00 | -345 924.00 | | -417 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 898.00 | -71 289.00 | | -643 898.00 |
DK Regulated provisions | 1 163 849.00 | 1 096 962.00 | | 1 163 849.00 |
DL TOTAL (I) | 2 656 398.00 | 3 233 411.00 | | 2 656 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 831.00 | 1 653 808.00 | | 1 363 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 528.00 | 2 996 507.00 | | 2 502 528.00 |
DX Trade payables and related accounts | 2 761 585.00 | 3 488 115.00 | | 2 761 585.00 |
DY Tax and social security liabilities | 1 042 622.00 | 1 081 076.00 | | 1 042 622.00 |
EA Other liabilities | 308 418.00 | 288 740.00 | | 308 418.00 |
EC TOTAL (IV) | 7 978 987.00 | 9 508 248.00 | | 7 978 987.00 |
EE Grand total (I to V) | 10 635 386.00 | 12 741 660.00 | | 10 635 386.00 |
EG Accrued income and payables due within one year | 6 909 805.00 | 8 129 528.00 | | 6 909 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 953 884.00 | | 953 884.00 | 953 884.00 |
FD Production sold - goods | 31 247 112.00 | 26 518.00 | 31 273 631.00 | 31 247 112.00 |
FG Production sold - services | 266 982.00 | 2 250.00 | 269 232.00 | 266 982.00 |
FJ Net sales | 32 467 979.00 | 28 768.00 | 32 496 747.00 | 32 467 979.00 |
FM Inventory production | | | 111 566.00 | |
FO Operating subsidies | | | 20 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 835.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 33 175 373.00 | |
FS Purchases of goods (including customs duties) | | | 890 254.00 | |
FT Inventory change (goods) | | | -32 585.00 | |
FU Purchases of raw materials and other supplies | | | 18 244 027.00 | |
FV Inventory change (raw materials and supplies) | | | -320 263.00 | |
FW Other purchases and external expenses | | | 7 930 152.00 | |
FX Taxes, duties, and similar payments | | | 339 057.00 | |
FY Salaries and Wages | | | 4 199 968.00 | |
FZ Social Security Contributions | | | 1 594 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 242 693.00 | |
GF Total Operating Expenses (II) | | | 33 805 211.00 | |
GG - OPERATING RESULT (I - II) | | | -629 837.00 | |
GL Other interest and similar income | | | 272 823.00 | |
GP Total financial income (V) | | | 272 823.00 | |
GR Interest and similar expenses | | | 219 998.00 | |
GU Total financial expenses (VI) | | | 219 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 462.00 | 260 601.00 | | 535 462.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 96 364.00 | 123 958.00 | | 96 364.00 |
HD Total exceptional income (VII) | 96 364.00 | 158 958.00 | | 96 364.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 163 250.00 | 383 057.00 | | 163 250.00 |
HH Total exceptional expenses (VIII) | 163 250.00 | 418 057.00 | | 163 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 886.00 | -259 099.00 | | -66 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 544 561.00 | 32 363 957.00 | | 33 544 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 188 460.00 | 32 435 247.00 | | 34 188 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 898.00 | -71 289.00 | | -643 898.00 |
HP References: Equipment leasing | 218 668.00 | 441 953.00 | | 218 668.00 |
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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 | 23 073 025.00 | | 1 088 626.00 | 23 073 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 617 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 617 057.00 | 818 207.00 | |
I4 DECREASES Grand Total | 21 016.00 | 617 657.00 | 23 522 978.00 | 21 016.00 |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 016.00 | 600.00 | 22 492 653.00 | 21 016.00 |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 283 435.00 | | 230 833.00 | 22 283 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 471.00 | | 857 793.00 | 577 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 016.00 | | | 21 016.00 |
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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 | 18 766 021.00 | 706 938.00 | | 18 766 021.00 |
PE DEPRECIATION Total including other intangible assets | 211 770.00 | 309.00 | | 211 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554 250.00 | 706 628.00 | | 18 554 250.00 |
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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 | 1 096 962.00 | 163 250.00 | 96 364.00 | 1 096 962.00 |
6N Inventories and work in progress | 49 304.00 | 10 416.00 | 9 373.00 | 49 304.00 |
6T Receivables | 63 027.00 | | | 63 027.00 |
7B Total provisions for depreciation | 112 331.00 | 10 416.00 | 9 373.00 | 112 331.00 |
7C Grand total | 1 209 294.00 | 173 666.00 | 105 738.00 | 1 209 294.00 |
UE of which provisions and reversals: - Operating | | 10 416.00 | 9 373.00 | |
UJ - Exceptional | | 163 250.00 | 96 364.00 | |
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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 | 2 502 528.00 | 2 502 528.00 | | 2 502 528.00 |
8B Suppliers and Related Accounts | 2 761 585.00 | 2 761 585.00 | | 2 761 585.00 |
8C Staff and Related Accounts | 417 571.00 | 417 571.00 | | 417 571.00 |
8D Social Security and Other Social Organizations | 382 919.00 | 382 919.00 | | 382 919.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 418.00 | 308 418.00 | | 308 418.00 |
UT Other financial assets | 818 207.00 | 809 321.00 | | 818 207.00 |
UX Other trade receivables | 955 367.00 | | | 955 367.00 |
UY Staff and related accounts | 9 753.00 | | | 9 753.00 |
VA Doubtful or disputed receivables | 75 497.00 | | | 75 497.00 |
VB VAT | 180 220.00 | | | 180 220.00 |
VC Group and associates | 740 118.00 | | | 740 118.00 |
VH Loans with a maturity of more than one year at origin | 1 363 831.00 | 294 650.00 | 1 069 181.00 | 1 363 831.00 |
VJ Loans taken out during the year | 2 645 000.00 | | | 2 645 000.00 |
VK Loans repaid during the year | 3 415 175.00 | | | 3 415 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 862.00 | 209 862.00 | | 209 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 785.00 | | | 753 785.00 |
VS Prepaid expenses | 16 796.00 | | | 16 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 746.00 | 3 540 860.00 | 8 886.00 | 3 549 746.00 |
VW VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 987.00 | 6 909 805.00 | 1 069 181.00 | 7 978 987.00 |
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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 | 133 246.00 | 128 417.00 | | 133 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 747.00 | 369 400.00 | | 125 747.00 |
ST Other accounts | 5 740 636.00 | 5 862 993.00 | | 5 740 636.00 |
XQ Rental, rental and co-ownership charges | 527 280.00 | 593 821.00 | | 527 280.00 |
YQ Equipment leasing commitment | 417 343.00 | 629 223.00 | | 417 343.00 |
YT Subcontracting | 508 711.00 | 345 933.00 | | 508 711.00 |
YU External personnel | 1 027 776.00 | 864 931.00 | | 1 027 776.00 |
YW Business tax | 205 810.00 | 222 590.00 | | 205 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 057.00 | 351 007.00 | | 339 057.00 |
YY Amount of VAT collected | 6 322 572.00 | 6 202 266.00 | | 6 322 572.00 |
YZ Total deductible VAT on goods and services | 4 302 803.00 | 4 655 763.00 | | 4 302 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 930 152.00 | 8 037 080.00 | | 7 930 152.00 |
