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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 | 392 866.00 | 17 632.00 | 375 234.00 | 392 866.00 |
AH Goodwill | 169 004.00 | | 169 004.00 | 169 004.00 |
AJ Other Intangible Assets | 273 769.00 | 261 353.00 | 12 416.00 | 273 769.00 |
AN Land | 3 871 861.00 | 2 514 311.00 | 1 357 550.00 | 3 871 861.00 |
AP Buildings | 3 977 094.00 | 2 826 814.00 | 1 150 280.00 | 3 977 094.00 |
AR Technical installations, industrial equipment and tools | 14 282 826.00 | 9 849 473.00 | 4 433 353.00 | 14 282 826.00 |
AT Other tangible assets | 1 581 501.00 | 971 619.00 | 609 882.00 | 1 581 501.00 |
AV Fixed assets in progress | 1 710 289.00 | | 1 710 289.00 | 1 710 289.00 |
AX Advances and down payments | 361 388.00 | | 361 388.00 | 361 388.00 |
BH Other financial assets | 353 697.00 | | 353 697.00 | 353 697.00 |
BJ TOTAL (I) | 28 136 341.00 | 16 441 202.00 | 11 695 139.00 | 28 136 341.00 |
BL Raw materials, supplies | 5 661 907.00 | | 5 661 907.00 | 5 661 907.00 |
BR Intermediate and finished products | 1 167 686.00 | | 1 167 686.00 | 1 167 686.00 |
BV Advances and down payments on orders | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 6 114 846.00 | 12 612.00 | 6 102 234.00 | 6 114 846.00 |
BZ Other receivables | 4 661 152.00 | | 4 661 152.00 | 4 661 152.00 |
CF Cash and cash equivalents | 939 203.00 | | 939 203.00 | 939 203.00 |
CH Prepaid expenses | 518 117.00 | | 518 117.00 | 518 117.00 |
CJ TOTAL (II) | 19 073 960.00 | 12 612.00 | 19 061 349.00 | 19 073 960.00 |
CN Currency translation adjustments (V) | 1 896.00 | | 1 896.00 | 1 896.00 |
CO Grand total (0 to V) | 47 212 197.00 | 16 453 813.00 | 30 758 384.00 | 47 212 197.00 |
CU Other investments | 1 162 047.00 | | 1 162 047.00 | 1 162 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | 438 400.00 | | 438 400.00 |
DB Share, merger, contribution premiums, etc. | 2 631 299.00 | 2 631 299.00 | | 2 631 299.00 |
DD Legal reserve (1) | 43 840.00 | 43 840.00 | | 43 840.00 |
DG Other reserves | 3 982 508.00 | 3 667 021.00 | | 3 982 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 866.00 | 630 974.00 | | 504 866.00 |
DL TOTAL (I) | 7 600 913.00 | 7 411 534.00 | | 7 600 913.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 1 896.00 | | | 1 896.00 |
DQ Provisions for Expenses | 208 782.00 | 290 782.00 | | 208 782.00 |
DR TOTAL (IV) | 210 678.00 | 290 782.00 | | 210 678.00 |
DS Convertible Bond Issues | 1 379 879.00 | 1 379 879.00 | | 1 379 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235 587.00 | 10 629 536.00 | | 10 235 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 244.00 | 356 779.00 | | 839 244.00 |
DX Trade payables and related accounts | 8 727 859.00 | 6 561 895.00 | | 8 727 859.00 |
DY Tax and social security liabilities | 1 259 096.00 | 1 340 673.00 | | 1 259 096.00 |
DZ Fixed asset liabilities and related accounts | 60 038.00 | 671 348.00 | | 60 038.00 |
EA Other liabilities | 411 072.00 | 254 311.00 | | 411 072.00 |
EC TOTAL (IV) | 22 912 775.00 | 21 194 422.00 | | 22 912 775.00 |
ED (V) | 14 017.00 | 2 384.00 | | 14 017.00 |
EE Grand total (I to V) | 30 758 384.00 | 28 899 122.00 | | 30 758 384.00 |
EG Accrued income and payables due within one year | 17 241 195.00 | 14 396 571.00 | | 17 241 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150 833.00 | 3 352 479.00 | | 4 150 833.00 |
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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 | 28 612 589.00 | 396 795.00 | 29 009 384.00 | 28 612 589.00 |
FG Production sold - services | 1 976 552.00 | 1 557 034.00 | 3 533 586.00 | 1 976 552.00 |
FJ Net sales | 30 589 141.00 | 1 953 829.00 | 32 542 970.00 | 30 589 141.00 |
FM Inventory production | | | 182 755.00 | |
FO Operating subsidies | | | 22 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 527.00 | |
FQ Other income | | | 29 763.00 | |
FR Total operating income (I) | | | 32 947 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 923 073.00 | |
FV Inventory change (raw materials and supplies) | | | -52 568.00 | |
FW Other purchases and external expenses | | | 10 938 645.00 | |
FX Taxes, duties, and similar payments | | | 561 741.00 | |
FY Salaries and Wages | | | 3 762 080.00 | |
FZ Social Security Contributions | | | 1 280 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 68 644.00 | |
GF Total Operating Expenses (II) | | | 32 764 125.00 | |
GG - OPERATING RESULT (I - II) | | | 183 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 24 478.00 | |
GN Positive exchange differences | | | 19 806.00 | |
GP Total financial income (V) | | | 44 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 213 917.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 217 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 623.00 | 51 504.00 | | 79 623.00 |
A4 Equity method investments | 60 340.00 | 122 138.00 | | 60 340.00 |
HA Exceptional income from management transactions | | 2 563.00 | | |
HB Exceptional income from capital transactions | 87 628.00 | 303 491.00 | | 87 628.00 |
HD Total exceptional income (VII) | 87 628.00 | 306 054.00 | | 87 628.00 |
HE Exceptional expenses on management operations | 5 900.00 | 26 498.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | 89 644.00 | 132 839.00 | | 89 644.00 |
HH Total exceptional expenses (VIII) | 95 544.00 | 159 336.00 | | 95 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 916.00 | 146 717.00 | | -7 916.00 |
HK Income tax | -502 308.00 | -506 242.00 | | -502 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 079 388.00 | 32 608 078.00 | | 33 079 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 574 522.00 | 31 977 105.00 | | 32 574 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 866.00 | 630 974.00 | | 504 866.00 |
HP References: Equipment leasing | 1 019 813.00 | 960 749.00 | | 1 019 813.00 |
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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 | 25 322 614.00 | | 3 855 744.00 | 25 322 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 744.00 | |
I4 DECREASES Grand Total | 864 099.00 | 177 918.00 | 28 136 341.00 | 864 099.00 |
IO DECREASES Total including other intangible assets | | | 835 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 099.00 | 177 918.00 | 25 784 959.00 | 864 099.00 |
KD ACQUISITIONS Total including other intangible assets | 825 464.00 | | 10 174.00 | 825 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 002 635.00 | | 3 824 341.00 | 23 002 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 515.00 | | 21 229.00 | 1 494 515.00 |
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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 | 14 242 922.00 | 2 271 087.00 | 72 808.00 | 14 242 922.00 |
PE DEPRECIATION Total including other intangible assets | 258 844.00 | 20 142.00 | | 258 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984 078.00 | 2 250 946.00 | 72 808.00 | 13 984 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 782.00 | 1 896.00 | 82 000.00 | 290 782.00 |
6T Receivables | 9 599.00 | 10 917.00 | 7 904.00 | 9 599.00 |
7B Total provisions for depreciation | 9 599.00 | 10 917.00 | 7 904.00 | 9 599.00 |
7C Grand total | 300 381.00 | 12 813.00 | 89 904.00 | 300 381.00 |
UE of which provisions and reversals: - Operating | | 10 917.00 | | |
UG - Financial | | 1 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379 879.00 | | 1 379 879.00 | 1 379 879.00 |
8B Suppliers and Related Accounts | 8 727 859.00 | 8 727 859.00 | | 8 727 859.00 |
8C Staff and Related Accounts | 448 309.00 | 448 309.00 | | 448 309.00 |
8D Social Security and Other Social Organizations | 435 282.00 | 435 282.00 | | 435 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 038.00 | 60 038.00 | | 60 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 072.00 | 411 072.00 | | 411 072.00 |
UT Other financial assets | 353 697.00 | | 353 697.00 | 353 697.00 |
UX Other trade receivables | 6 096 184.00 | 6 096 184.00 | | 6 096 184.00 |
UY Staff and related accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VA Doubtful or disputed receivables | 18 662.00 | 18 662.00 | | 18 662.00 |
VB VAT | 970 835.00 | 970 835.00 | | 970 835.00 |
VC Group and associates | 2 328 033.00 | | | 2 328 033.00 |
VG Loans with a maturity of up to one year at origin | 4 150 833.00 | 4 150 833.00 | | 4 150 833.00 |
VH Loans with a maturity of more than one year at origin | 6 084 754.00 | 1 793 053.00 | 3 910 852.00 | 6 084 754.00 |
VI Group and Associates | 839 244.00 | 839 244.00 | | 839 244.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 940 479.00 | | | 1 940 479.00 |
VM Income taxes | 915 528.00 | 915 528.00 | | 915 528.00 |
VP Miscellaneous | 162 564.00 | 162 564.00 | | 162 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 408.00 | 154 408.00 | | 154 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 907.00 | 244 907.00 | | 244 907.00 |
VS Prepaid expenses | 518 117.00 | 518 117.00 | | 518 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647 812.00 | 11 294 115.00 | 353 697.00 | 11 647 812.00 |
VW VAT | 221 097.00 | 221 097.00 | | 221 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912 775.00 | 17 241 195.00 | 5 290 731.00 | 22 912 775.00 |
