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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 641 000.00 | 1 403 000.00 | 238 000.00 | 1 641 000.00 |
AF Concessions, Patents and Similar Rights | 667 000.00 | 546 000.00 | 121 000.00 | 667 000.00 |
AN Land | 3 287 000.00 | 1 705 000.00 | 1 582 000.00 | 3 287 000.00 |
AP Buildings | 9 052 000.00 | 7 037 000.00 | 2 015 000.00 | 9 052 000.00 |
AR Technical installations, industrial equipment and tools | 11 341 000.00 | 9 277 000.00 | 2 064 000.00 | 11 341 000.00 |
AT Other tangible assets | 3 269 000.00 | 2 690 000.00 | 579 000.00 | 3 269 000.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 480 000.00 | 22 658 000.00 | 6 821 000.00 | 29 480 000.00 |
BL Raw materials, supplies | 1 079 000.00 | 89 000.00 | 990 000.00 | 1 079 000.00 |
BN Goods in progress | 653 000.00 | 11 000.00 | 642 000.00 | 653 000.00 |
BT Goods | 96 000.00 | | 96 000.00 | 96 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 077 000.00 | 79 000.00 | 5 998 000.00 | 6 077 000.00 |
BZ Other receivables | 2 644 000.00 | | 2 644 000.00 | 2 644 000.00 |
CF Cash and cash equivalents | 5 726 000.00 | | 5 726.00 | 5 726 000.00 |
CH Prepaid expenses | 158 657.00 | | 158 657.00 | 158 657.00 |
CJ TOTAL (II) | 16 275 000.00 | 178.00 | 16 097.00 | 16 275 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 45 973 000.00 | 22 836 000.00 | 23 136 000.00 | 45 973 000.00 |
CS Evaluated investments - equity method | 43 000.00 | | 42 000.00 | 43 000.00 |
CU Other investments | 2 302 978.00 | 100 000.00 | 2 202 978.00 | 2 302 978.00 |
CW Deferred expenses or loan issuance costs | 218 000.00 | | 218.00 | 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 000.00 | 2 179 000.00 | | 2 172 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 73 000.00 | | 75 000.00 |
DD Legal reserve (1) | 910 000.00 | 888 000.00 | | 910 000.00 |
DF Regulated reserves (1) | 5 490 760.00 | 5 340 674.00 | | 5 490 760.00 |
DG Other reserves | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 175 260.00 | 91 374.00 | | 175 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 044.00 | 189 384.00 | | 20 044.00 |
DJ Investment subsidies | 148 739.00 | 194 918.00 | | 148 739.00 |
DL TOTAL (I) | 9 158 000.00 | 9 450 000.00 | | 9 158 000.00 |
DP Provisions for Risks | 246.00 | 246.00 | | 246.00 |
DQ Provisions for Expenses | 409 821.00 | 470 912.00 | | 409 821.00 |
DR TOTAL (IV) | 684 000.00 | 717 000.00 | | 684 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 000.00 | 4 190 000.00 | | 4 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 497 000.00 | 4 818 000.00 | | 4 497 000.00 |
DY Tax and social security liabilities | 3 157 000.00 | 3 589 000.00 | | 3 157 000.00 |
DZ Fixed asset liabilities and related accounts | 81 000.00 | 178 000.00 | | 81 000.00 |
EA Other liabilities | 1 423 000.00 | 1 844 000.00 | | 1 423 000.00 |
EB Prepaid income (2) | 95 000.00 | 116 000.00 | | 95 000.00 |
EC TOTAL (IV) | 13 291 000.00 | 14 738 000.00 | | 13 291 000.00 |
EE Grand total (I to V) | 23 136 000.00 | 24 908 000.00 | | 23 136 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -297 000.00 | 489 000.00 | | -297 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 8 496 415.00 | | 8 496 415.00 | 8 496 415.00 |
FD Production sold - goods | 34 391 869.00 | 1 580 618.00 | 35 972 487.00 | 34 391 869.00 |
FG Production sold - services | 1 048 537.00 | | 1 048 537.00 | 1 048 537.00 |
FJ Net sales | | | 67 888 000.00 | |
FM Inventory production | | | 483.00 | |
FO Operating subsidies | | | 26 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 188.00 | |
FQ Other income | | | 930 000.00 | |
FR Total operating income (I) | | | 68 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 072.00 | |
FT Inventory change (goods) | | | 7 458.00 | |
FU Purchases of raw materials and other supplies | | | 24 618 951.00 | |
FV Inventory change (raw materials and supplies) | | | 21 226.00 | |
FW Other purchases and external expenses | | | 8 876 419.00 | |
FX Taxes, duties, and similar payments | | | 148 645.00 | |
FY Salaries and Wages | | | 4 098 277.00 | |
FZ Social Security Contributions | | | 1 739 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 967.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 91 094.00 | |
GE Other Expenses | | | 212 744.00 | |
GF Total Operating Expenses (II) | | | 68 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | -146 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 24 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 103 625.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 5 089.00 | | 1 523.00 |
HB Exceptional income from capital transactions | 210 167.00 | 256 016.00 | | 210 167.00 |
HD Total exceptional income (VII) | 230 000.00 | 349 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 17 657.00 | 445.00 | | 17 657.00 |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 49 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 000.00 | 300 000.00 | | 212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 801 527.00 | 46 302 533.00 | | 46 801 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 781 483.00 | 46 113 149.00 | | 46 781 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 044.00 | 189 384.00 | | 20 044.00 |
R3 Income Statement - Technical Result | 125 000.00 | 125 000.00 | | 125 000.00 |
R5 Net income of consolidated companies | -172 000.00 | 614 000.00 | | -172 000.00 |
R6 Group Income (Consolidated Net Income) | -297 000.00 | 489 000.00 | | -297 000.00 |
R8 Net income, group share (parent company share) | -297 000.00 | 489 000.00 | | -297 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 272 888.00 | | 756 025.00 | 22 272 888.00 |
I4 DECREASES Grand Total | | 61 924.00 | 20 487 472.00 | |
IO DECREASES Total including other intangible assets | | | 492 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 924.00 | 19 954 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 724.00 | | 1 170.00 | 491 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 549 447.00 | | 466 536.00 | 19 549 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 717.00 | | 247 800.00 | 2 231 717.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 508 228.00 | 862 966.00 | 61 924.00 | 15 508 228.00 |
PE DEPRECIATION Total including other intangible assets | 370 123.00 | 12 176.00 | | 370 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 138 105.00 | 850 790.00 | 61 924.00 | 15 138 105.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 91 220.00 | 83 607.00 | 91 220.00 | 91 220.00 |
6T Receivables | 84 242.00 | 7 486.00 | 62 712.00 | 84 242.00 |
6X Other provisions for depreciation | 97 704.00 | 3 500.00 | | 97 704.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 3 296 768.00 | 3 296 768.00 | | 3 296 768.00 |
8C Staff and Related Accounts | 743 664.00 | 743 664.00 | | 743 664.00 |
8D Social Security and Other Social Organizations | 493 731.00 | 493 731.00 | | 493 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 843.00 | 80 843.00 | | 80 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 218.00 | 1 237 218.00 | | 1 237 218.00 |
8L Deferred income | 60 580.00 | 60 580.00 | | 60 580.00 |
UL Receivables related to investments | 160 300.00 | 21 600.00 | 138 700.00 | 160 300.00 |
UX Other trade receivables | 5 036 740.00 | 5 036 740.00 | | 5 036 740.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VA Doubtful or disputed receivables | 39 738.00 | 39 738.00 | | 39 738.00 |
VC Group and associates | 715 000.00 | 715 000.00 | | 715 000.00 |
VH Loans with a maturity of more than one year at origin | 3 143 093.00 | 1 171 716.00 | 1 971 377.00 | 3 143 093.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 263 915.00 | | | 1 263 915.00 |
VN Other taxes, similar payments | 1 353 547.00 | 1 353 547.00 | | 1 353 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 730.00 | 428 730.00 | | 428 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 463.00 | 270 463.00 | | 270 463.00 |
VS Prepaid expenses | 158 657.00 | 158 657.00 | | 158 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737 850.00 | 7 599 150.00 | 138 700.00 | 7 737 850.00 |
VW VAT | 42 240.00 | 42 240.00 | | 42 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539 359.00 | 7 567 983.00 | 1 971 376.00 | 9 539 359.00 |
