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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 | 1 361 245.00 | 83 630.00 | 1 277 615.00 | 1 361 245.00 |
AH Goodwill | 895 900.00 | | 895 900.00 | 895 900.00 |
AJ Other Intangible Assets | 371 731.00 | 201 641.00 | 170 090.00 | 371 731.00 |
AN Land | 741 259.00 | 334 474.00 | 406 785.00 | 741 259.00 |
AP Buildings | 13 342 584.00 | 10 365 927.00 | 2 976 656.00 | 13 342 584.00 |
AR Technical installations, industrial equipment and tools | 11 667 480.00 | 10 397 709.00 | 1 269 772.00 | 11 667 480.00 |
AT Other tangible assets | 1 742 842.00 | 1 487 881.00 | 254 961.00 | 1 742 842.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 434 744.00 | | 434 744.00 | 434 744.00 |
BJ TOTAL (I) | 30 807 866.00 | 22 964 046.00 | 7 843 820.00 | 30 807 866.00 |
BL Raw materials, supplies | 297 631.00 | | 297 631.00 | 297 631.00 |
BR Intermediate and finished products | 4 345 744.00 | | 4 345 744.00 | 4 345 744.00 |
BT Goods | 463 267.00 | | 463 267.00 | 463 267.00 |
BV Advances and down payments on orders | 35 255.00 | | 35 255.00 | 35 255.00 |
BX Customers and related accounts | 1 449 019.00 | 123 612.00 | 1 325 407.00 | 1 449 019.00 |
BZ Other receivables | 1 559 612.00 | | 1 559 612.00 | 1 559 612.00 |
CB Subscribed and called capital, not paid | 36 641.00 | | 36 641.00 | 36 641.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 185 560.00 | | 1 185 560.00 | 1 185 560.00 |
CH Prepaid expenses | 63 379.00 | | 63 379.00 | 63 379.00 |
CJ TOTAL (II) | 9 736 107.00 | 123 612.00 | 9 612 495.00 | 9 736 107.00 |
CO Grand total (0 to V) | 40 543 973.00 | 23 087 657.00 | 17 456 315.00 | 40 543 973.00 |
CP Shares due in less than one year | 96 710.00 | | | 96 710.00 |
CU Other investments | 247 136.00 | 92 783.00 | 154 353.00 | 247 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 277.00 | | | 1 338 277.00 |
DD Legal reserve (1) | 290 325.00 | | | 290 325.00 |
DE Statutory or contractual reserves | 277 438.00 | | | 277 438.00 |
DF Regulated reserves (1) | 3 359 607.00 | | | 3 359 607.00 |
DH Retained earnings | -1 778 547.00 | | | -1 778 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 630.00 | | | 489 630.00 |
DJ Investment subsidies | 1 192 247.00 | | | 1 192 247.00 |
DL TOTAL (I) | 5 168 977.00 | | | 5 168 977.00 |
DM Proceeds from equity securities issues | 700 000.00 | | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | | | 700 000.00 |
DQ Provisions for Expenses | 256 131.00 | | | 256 131.00 |
DR TOTAL (IV) | 256 131.00 | | | 256 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 976.00 | | | 3 676 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145 619.00 | | | 5 145 619.00 |
DX Trade payables and related accounts | 623 554.00 | | | 623 554.00 |
DY Tax and social security liabilities | 601 216.00 | | | 601 216.00 |
DZ Fixed asset liabilities and related accounts | 14 190.00 | | | 14 190.00 |
EA Other liabilities | 1 269 653.00 | | | 1 269 653.00 |
EC TOTAL (IV) | 11 331 208.00 | | | 11 331 208.00 |
EE Grand total (I to V) | 17 456 315.00 | | | 17 456 315.00 |
EG Accrued income and payables due within one year | 8 739 723.00 | | | 8 739 723.00 |
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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 | 171 382.00 | -114.00 | 171 268.00 | 171 382.00 |
FD Production sold - goods | 13 302 477.00 | 2 327 195.00 | 15 629 672.00 | 13 302 477.00 |
FG Production sold - services | 111 949.00 | 1 326.00 | 113 275.00 | 111 949.00 |
FJ Net sales | 13 585 808.00 | 2 328 407.00 | 15 914 215.00 | 13 585 808.00 |
FM Inventory production | | | -2 984 555.00 | |
FO Operating subsidies | | | 12 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 136.00 | |
FQ Other income | | | 264 230.00 | |
FR Total operating income (I) | | | 13 380 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 692.00 | |
FT Inventory change (goods) | | | -4 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 957 510.00 | |
FV Inventory change (raw materials and supplies) | | | 44 431.00 | |
FW Other purchases and external expenses | | | 2 343 925.00 | |
FX Taxes, duties, and similar payments | | | 161 889.00 | |
FY Salaries and Wages | | | 1 866 643.00 | |
FZ Social Security Contributions | | | 760 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 938.00 | |
GE Other Expenses | | | 240 098.00 | |
GF Total Operating Expenses (II) | | | 13 175 618.00 | |
GG - OPERATING RESULT (I - II) | | | 205 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 467.00 | |
GR Interest and similar expenses | | | 139 166.00 | |
GU Total financial expenses (VI) | | | 223 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 91 603.00 | | | 91 603.00 |
HB Exceptional income from capital transactions | 559 477.00 | | | 559 477.00 |
HD Total exceptional income (VII) | 651 080.00 | | | 651 080.00 |
HE Exceptional expenses on management operations | 9 065.00 | | | 9 065.00 |
HF Exceptional expenses on capital transactions | 37 239.00 | | | 37 239.00 |
HG Exceptional depreciation and provisions | 102 949.00 | | | 102 949.00 |
HH Total exceptional expenses (VIII) | 149 252.00 | | | 149 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 828.00 | | | 501 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 038 133.00 | | | 14 038 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 548 503.00 | | | 13 548 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 630.00 | | | 489 630.00 |
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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 | 32 714 652.00 | | 812 298.00 | 32 714 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 611.00 | | | 306 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 543 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565 805.00 | 684 825.00 | |
I4 DECREASES Grand Total | | 2 719 084.00 | 30 807 866.00 | |
IN DECREASES Start-up, development, or research expenses | | 306 611.00 | | |
IO DECREASES Total including other intangible assets | | | 2 628 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846 669.00 | 27 494 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 448.00 | | 140 428.00 | 2 488 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 114 171.00 | | 226 662.00 | 29 114 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 421.00 | | 445 209.00 | 805 421.00 |
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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 | 23 896 671.00 | 945 945.00 | 1 971 354.00 | 23 896 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 923.00 | 34 989.00 | 77 912.00 | 42 923.00 |
PE DEPRECIATION Total including other intangible assets | 248 077.00 | 37 935.00 | 741.00 | 248 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 605 671.00 | 873 021.00 | 1 892 701.00 | 23 605 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 504.00 | 421 953.00 | 459 326.00 | 293 504.00 |
6N Inventories and work in progress | 45 826.00 | | 45 826.00 | 45 826.00 |
6T Receivables | 133 374.00 | 3 544.00 | 13 307.00 | 133 374.00 |
7B Total provisions for depreciation | 187 517.00 | 88 011.00 | 59 134.00 | 187 517.00 |
7C Grand total | 481 021.00 | 509 964.00 | 518 459.00 | 481 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 467.00 | | |
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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 | 145 500.00 | 47 500.00 | 98 000.00 | 145 500.00 |
8B Suppliers and Related Accounts | 623 554.00 | 623 554.00 | | 623 554.00 |
8C Staff and Related Accounts | 86 262.00 | 86 262.00 | | 86 262.00 |
8D Social Security and Other Social Organizations | 415 308.00 | 415 308.00 | | 415 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 653.00 | 1 269 653.00 | | 1 269 653.00 |
UT Other financial assets | 434 744.00 | 96 710.00 | 338 034.00 | 434 744.00 |
UX Other trade receivables | 1 226 260.00 | 1 226 260.00 | | 1 226 260.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
UZ Social Security, other social security organizations | 88 151.00 | 88 151.00 | | 88 151.00 |
VA Doubtful or disputed receivables | 222 758.00 | 222 758.00 | | 222 758.00 |
VB VAT | 42 306.00 | 42 306.00 | | 42 306.00 |
VC Group and associates | 1 055 481.00 | 1 055 481.00 | | 1 055 481.00 |
VH Loans with a maturity of more than one year at origin | 3 676 976.00 | 1 183 491.00 | 2 493 485.00 | 3 676 976.00 |
VI Group and Associates | 5 000 119.00 | 5 000 119.00 | | 5 000 119.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 756 649.00 | | | 756 649.00 |
VN Other taxes, similar payments | 18 386.00 | 18 386.00 | | 18 386.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 121.00 | 38 121.00 | | 38 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 505.00 | 347 505.00 | | 347 505.00 |
VS Prepaid expenses | 63 379.00 | 63 379.00 | | 63 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 753.00 | 3 168 719.00 | 338 034.00 | 3 506 753.00 |
VW VAT | 61 525.00 | 61 525.00 | | 61 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 331 208.00 | 8 739 723.00 | 2 591 485.00 | 11 331 208.00 |
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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 | 153 184.00 | | | 153 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 489.00 | | | 183 489.00 |
ST Other accounts | 1 652 266.00 | | | 1 652 266.00 |
XQ Rental, rental and co-ownership charges | 131 065.00 | | | 131 065.00 |
YQ Equipment leasing commitment | 45 117.00 | | | 45 117.00 |
YT Subcontracting | 187 768.00 | | | 187 768.00 |
YU External personnel | 27 774.00 | | | 27 774.00 |
YV Retrocessions of fees, commissions and brokerage | 161 562.00 | | | 161 562.00 |
YW Business tax | 8 706.00 | | | 8 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 889.00 | | | 161 889.00 |
YY Amount of VAT collected | 2 616 788.00 | | | 2 616 788.00 |
YZ Total deductible VAT on goods and services | 1 348 248.00 | | | 1 348 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 925.00 | | | 2 343 925.00 |
ZR Subsidiaries and equity interests | 39.00 | | | 39.00 |
