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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 | 14 273.00 | 5 459.00 | 8 814.00 | 14 273.00 |
AN Land | 26 276.00 | | 26 276.00 | 26 276.00 |
AP Buildings | 2 008 208.00 | 758 948.00 | 1 249 260.00 | 2 008 208.00 |
AR Technical installations, industrial equipment and tools | 14 815 262.00 | 2 937 744.00 | 11 877 518.00 | 14 815 262.00 |
AT Other tangible assets | 656 522.00 | 481 082.00 | 175 439.00 | 656 522.00 |
AV Fixed assets in progress | 4 928 840.00 | | 4 928 840.00 | 4 928 840.00 |
BB Receivables related to investments | 728 390.00 | | 728 390.00 | 728 390.00 |
BF Loans | 2 071 345.00 | | 2 071 345.00 | 2 071 345.00 |
BH Other financial assets | 408 814.00 | | 408 814.00 | 408 814.00 |
BJ TOTAL (I) | 28 536 381.00 | 4 183 235.00 | 24 353 146.00 | 28 536 381.00 |
BL Raw materials, supplies | 2 096 339.00 | | 2 096 339.00 | 2 096 339.00 |
BR Intermediate and finished products | 410 486.00 | | 410 486.00 | 410 486.00 |
BX Customers and related accounts | 2 396 973.00 | 108 331.00 | 2 288 641.00 | 2 396 973.00 |
BZ Other receivables | 2 894 956.00 | | 2 894 956.00 | 2 894 956.00 |
CF Cash and cash equivalents | 1 186 806.00 | | 1 186 806.00 | 1 186 806.00 |
CH Prepaid expenses | 49 098.00 | | 49 098.00 | 49 098.00 |
CJ TOTAL (II) | 9 034 659.00 | 108 331.00 | 8 926 327.00 | 9 034 659.00 |
CO Grand total (0 to V) | 37 571 040.00 | 4 291 567.00 | 33 279 473.00 | 37 571 040.00 |
CP Shares due in less than one year | 625 960.00 | | | 625 960.00 |
CR Shares due in more than one year | 869 331.00 | | | 869 331.00 |
CU Other investments | 2 878 446.00 | | 2 878 446.00 | 2 878 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 075 840.00 | | | 18 075 840.00 |
DB Share, merger, contribution premiums, etc. | 530 347.00 | | | 530 347.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 274 713.00 | | | 274 713.00 |
DH Retained earnings | 3 531 803.00 | | | 3 531 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897 446.00 | | | -1 897 446.00 |
DJ Investment subsidies | 23 892.00 | | | 23 892.00 |
DL TOTAL (I) | 20 839 149.00 | | | 20 839 149.00 |
DP Provisions for Risks | 135 141.00 | | | 135 141.00 |
DR TOTAL (IV) | 135 141.00 | | | 135 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 255.00 | | | 3 186 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613 362.00 | | | 5 613 362.00 |
DW Advances and down payments received on current orders | 143 344.00 | | | 143 344.00 |
DX Trade payables and related accounts | 2 469 804.00 | | | 2 469 804.00 |
DY Tax and social security liabilities | 725 137.00 | | | 725 137.00 |
DZ Fixed asset liabilities and related accounts | 167 278.00 | | | 167 278.00 |
EC TOTAL (IV) | 12 305 182.00 | | | 12 305 182.00 |
EE Grand total (I to V) | 33 279 473.00 | | | 33 279 473.00 |
EG Accrued income and payables due within one year | 10 136 536.00 | | | 10 136 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 811.00 | | | 90 811.00 |
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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 | 565 192.00 | 6 679.00 | 571 871.00 | 565 192.00 |
FD Production sold - goods | 6 169 754.00 | 44 643.00 | 6 214 397.00 | 6 169 754.00 |
FG Production sold - services | 4 957 224.00 | | 4 957 224.00 | 4 957 224.00 |
FJ Net sales | 11 692 170.00 | 51 322.00 | 11 743 493.00 | 11 692 170.00 |
FM Inventory production | | | 48 550.00 | |
FN Capitalized production | | | 598 807.00 | |
FO Operating subsidies | | | 41 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 660.00 | |
FQ Other income | | | 45 175.00 | |
FR Total operating income (I) | | | 12 883 113.00 | |
FS Purchases of goods (including customs duties) | | | 114 044.00 | |
FT Inventory change (goods) | | | 60 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 837.00 | |
FV Inventory change (raw materials and supplies) | | | -432 400.00 | |
FW Other purchases and external expenses | | | 3 660 922.00 | |
FX Taxes, duties, and similar payments | | | 215 213.00 | |
FY Salaries and Wages | | | 1 605 677.00 | |
FZ Social Security Contributions | | | 523 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 443.00 | |
GE Other Expenses | | | 578 377.00 | |
GF Total Operating Expenses (II) | | | 12 012 793.00 | |
GG - OPERATING RESULT (I - II) | | | 870 320.00 | |
GK Income from other securities and fixed asset receivables | | | 29 931.00 | |
GL Other interest and similar income | | | 22 840.00 | |
GP Total financial income (V) | | | 52 771.00 | |
GR Interest and similar expenses | | | 3 003 395.00 | |
GU Total financial expenses (VI) | | | 3 003 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 923.00 | | | 403 923.00 |
A4 Equity method investments | 500 000.00 | | | 500 000.00 |
HA Exceptional income from management transactions | 69 407.00 | | | 69 407.00 |
HB Exceptional income from capital transactions | 2 907.00 | | | 2 907.00 |
HC Reversals of provisions and transfers of expenses | 1 300 128.00 | | | 1 300 128.00 |
HD Total exceptional income (VII) | 1 372 443.00 | | | 1 372 443.00 |
HE Exceptional expenses on management operations | 144 081.00 | | | 144 081.00 |
HF Exceptional expenses on capital transactions | 1 249 328.00 | | | 1 249 328.00 |
HH Total exceptional expenses (VIII) | 1 393 409.00 | | | 1 393 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 966.00 | | | -20 966.00 |
HK Income tax | -203 823.00 | | | -203 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 308 327.00 | | | 14 308 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205 774.00 | | | 16 205 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 446.00 | | | -1 897 446.00 |
HP References: Equipment leasing | 57 136.00 | | | 57 136.00 |
HQ References: Real Estate Leasing | 1 466 130.00 | | | 1 466 130.00 |
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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 | 25 176 192.00 | | 11 959 905.00 | 25 176 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439 892.00 | 6 086 997.00 | |
I4 DECREASES Grand Total | | 8 599 716.00 | 28 536 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159 823.00 | 22 435 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 9 733.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751 681.00 | | 11 843 251.00 | 16 751 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419 971.00 | | 106 919.00 | 8 419 971.00 |
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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 | 3 269 885.00 | 913 350.00 | | 3 269 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 1 677.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 103.00 | 911 672.00 | | 3 266 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 187 941.00 | | 52 800.00 | 187 941.00 |
6T Receivables | 110 068.00 | | 1 737.00 | 110 068.00 |
7B Total provisions for depreciation | 110 068.00 | | 1 737.00 | 110 068.00 |
7C Grand total | 298 009.00 | | 54 537.00 | 298 009.00 |
UE of which provisions and reversals: - Operating | | | 1 737.00 | |
UJ - Exceptional | | | 52 800.00 | |
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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 | 2 469 804.00 | 2 469 804.00 | | 2 469 804.00 |
8C Staff and Related Accounts | 166 452.00 | 166 452.00 | | 166 452.00 |
8D Social Security and Other Social Organizations | 100 260.00 | 100 260.00 | | 100 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 278.00 | 167 278.00 | | 167 278.00 |
UL Receivables related to investments | 728 390.00 | | | 728 390.00 |
UP Loans | 2 071 345.00 | 217 146.00 | | 2 071 345.00 |
UT Other financial assets | 408 814.00 | 408 814.00 | | 408 814.00 |
UX Other trade receivables | 2 288 641.00 | 2 288 641.00 | | 2 288 641.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 108 331.00 | | 108 331.00 | 108 331.00 |
VB VAT | 895 232.00 | 895 232.00 | | 895 232.00 |
VG Loans with a maturity of up to one year at origin | 90 811.00 | 90 811.00 | | 90 811.00 |
VH Loans with a maturity of more than one year at origin | 3 095 444.00 | 1 070 141.00 | 1 912 802.00 | 3 095 444.00 |
VI Group and Associates | 5 613 362.00 | 5 613 362.00 | | 5 613 362.00 |
VJ Loans taken out during the year | 20 294 496.00 | | | 20 294 496.00 |
VM Income taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
VP Miscellaneous | 252 597.00 | 252 597.00 | | 252 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 590.00 | 71 590.00 | | 71 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 270.00 | 965 270.00 | 761 000.00 | 1 726 270.00 |
VS Prepaid expenses | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 578.00 | 5 097 656.00 | 3 451 921.00 | 8 549 578.00 |
VW VAT | 386 834.00 | 386 834.00 | | 386 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 838.00 | 10 136 536.00 | 1 912 802.00 | 12 161 838.00 |
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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 | 86 694.00 | | | 86 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 520.00 | | | 101 520.00 |
ST Other accounts | 3 277 961.00 | | | 3 277 961.00 |
XQ Rental, rental and co-ownership charges | 212 034.00 | | | 212 034.00 |
YQ Equipment leasing commitment | 67 955.00 | | | 67 955.00 |
YR Real estate leasing commitment | 10 787 557.00 | | | 10 787 557.00 |
YT Subcontracting | 60 376.00 | | | 60 376.00 |
YU External personnel | 9 029.00 | | | 9 029.00 |
YW Business tax | 128 519.00 | | | 128 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 213.00 | | | 215 213.00 |
YY Amount of VAT collected | 1 406 635.00 | | | 1 406 635.00 |
YZ Total deductible VAT on goods and services | 1 763 730.00 | | | 1 763 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 660 922.00 | | | 3 660 922.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
