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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 | 381 861.00 | 339 873.00 | 41 988.00 | 381 861.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 473 813.00 | 9 048 438.00 | 3 425 374.00 | 12 473 813.00 |
AR Technical installations, industrial equipment and tools | 12 850 294.00 | 11 550 063.00 | 1 300 230.00 | 12 850 294.00 |
AT Other tangible assets | 4 800 596.00 | 3 013 826.00 | 1 786 770.00 | 4 800 596.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 32 267 039.00 | 23 952 201.00 | 8 314 838.00 | 32 267 039.00 |
BL Raw materials, supplies | 2 323 799.00 | | 2 323 799.00 | 2 323 799.00 |
BR Intermediate and finished products | 5 068 630.00 | | 5 068 630.00 | 5 068 630.00 |
BT Goods | 539 217.00 | | 539 217.00 | 539 217.00 |
BV Advances and down payments on orders | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 4 726 366.00 | 166 483.00 | 4 559 882.00 | 4 726 366.00 |
BZ Other receivables | 36 607 461.00 | | 36 607 461.00 | 36 607 461.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CH Prepaid expenses | 211 837.00 | | 211 837.00 | 211 837.00 |
CJ TOTAL (II) | 49 648 754.00 | 166 483.00 | 49 482 271.00 | 49 648 754.00 |
CO Grand total (0 to V) | 81 915 793.00 | 24 118 684.00 | 57 797 109.00 | 81 915 793.00 |
CR Shares due in more than one year | 36 734 634.00 | | | 36 734 634.00 |
CU Other investments | 1 381 438.00 | | 1 381 438.00 | 1 381 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 965.00 | 291 461.00 | | 283 965.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 6 261 633.00 | 6 237 678.00 | | 6 261 633.00 |
DF Regulated reserves (1) | 2 488 082.00 | 2 488 082.00 | | 2 488 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 400.00 | 23 954.00 | | -1 376 400.00 |
DL TOTAL (I) | 8 001 554.00 | 9 385 450.00 | | 8 001 554.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 295 396.00 | 4 371 919.00 | | 4 295 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 480 515.00 | 46 101 484.00 | | 43 480 515.00 |
DW Advances and down payments received on current orders | 120 022.00 | 81 063.00 | | 120 022.00 |
DX Trade payables and related accounts | 1 018 772.00 | 1 276 363.00 | | 1 018 772.00 |
DY Tax and social security liabilities | 757 387.00 | 718 253.00 | | 757 387.00 |
DZ Fixed asset liabilities and related accounts | | 3 063.00 | | |
EA Other liabilities | 117 599.00 | 82 859.00 | | 117 599.00 |
EB Prepaid income (2) | 5 865.00 | 6 812.00 | | 5 865.00 |
EC TOTAL (IV) | 49 795 555.00 | 52 641 816.00 | | 49 795 555.00 |
EE Grand total (I to V) | 57 797 109.00 | 62 127 266.00 | | 57 797 109.00 |
EG Accrued income and payables due within one year | 46 829 100.00 | 49 164 052.00 | | 46 829 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 256.00 | | | 700 256.00 |
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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 | 80 819.00 | | 80 819.00 | 80 819.00 |
FD Production sold - goods | 20 046 082.00 | | 20 046 082.00 | 20 046 082.00 |
FG Production sold - services | 320 363.00 | | 320 363.00 | 320 363.00 |
FJ Net sales | 20 447 264.00 | | 20 447 264.00 | 20 447 264.00 |
FM Inventory production | | | -1 204 730.00 | |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 134.00 | |
FQ Other income | | | 86 732.00 | |
FR Total operating income (I) | | | 21 234 857.00 | |
FS Purchases of goods (including customs duties) | | | 327 108.00 | |
FT Inventory change (goods) | | | -227 133.00 | |
FU Purchases of raw materials and other supplies | | | 14 233 176.00 | |
FV Inventory change (raw materials and supplies) | | | -314 458.00 | |
FW Other purchases and external expenses | | | 2 994 326.00 | |
FX Taxes, duties, and similar payments | | | 110 386.00 | |
FY Salaries and Wages | | | 2 105 185.00 | |
FZ Social Security Contributions | | | 975 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 262.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 079.00 | |
GE Other Expenses | | | 29 458.00 | |
GF Total Operating Expenses (II) | | | 21 185 634.00 | |
GG - OPERATING RESULT (I - II) | | | 49 223.00 | |
GK Income from other securities and fixed asset receivables | | | 19 261.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 26 909.00 | |
GR Interest and similar expenses | | | 72 203.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 72 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | 47 174.00 | | 5 857.00 |
HB Exceptional income from capital transactions | 301 190.00 | 196 951.00 | | 301 190.00 |
HD Total exceptional income (VII) | 307 047.00 | 244 125.00 | | 307 047.00 |
HE Exceptional expenses on management operations | 1 468 887.00 | 23 279.00 | | 1 468 887.00 |
HF Exceptional expenses on capital transactions | 201 094.00 | 75 490.00 | | 201 094.00 |
HH Total exceptional expenses (VIII) | 1 669 981.00 | 98 769.00 | | 1 669 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362 935.00 | 145 356.00 | | -1 362 935.00 |
HK Income tax | 17 348.00 | 16 126.00 | | 17 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 568 812.00 | 23 039 530.00 | | 21 568 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 945 212.00 | 23 015 576.00 | | 22 945 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 400.00 | 23 954.00 | | -1 376 400.00 |
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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 | 32 162 978.00 | | 947 346.00 | 32 162 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 013.00 | 1 381 438.00 | |
I4 DECREASES Grand Total | 13 266.00 | 830 019.00 | 32 267 039.00 | 13 266.00 |
IO DECREASES Total including other intangible assets | 13 266.00 | | 388 261.00 | 13 266.00 |
IY DECREASES Total Tangible Fixed Assets | | 580 006.00 | 30 497 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 528.00 | | | 401 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 205 013.00 | | 872 333.00 | 30 205 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 438.00 | | 75 013.00 | 1 556 438.00 |
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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 | 23 080 674.00 | 1 186 144.00 | 314 617.00 | 23 080 674.00 |
PE DEPRECIATION Total including other intangible assets | 334 545.00 | 8 622.00 | 3 293.00 | 334 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 746 129.00 | 1 177 522.00 | 311 323.00 | 22 746 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 88 469.00 | 79 079.00 | 1 065.00 | 88 469.00 |
7B Total provisions for depreciation | 88 469.00 | 79 079.00 | 1 065.00 | 88 469.00 |
7C Grand total | 188 469.00 | 79 079.00 | 101 065.00 | 188 469.00 |
UE of which provisions and reversals: - Operating | | 79 079.00 | 101 065.00 | |
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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 | 1 018 772.00 | 1 018 772.00 | | 1 018 772.00 |
8C Staff and Related Accounts | 276 923.00 | 276 923.00 | | 276 923.00 |
8D Social Security and Other Social Organizations | 294 519.00 | 294 519.00 | | 294 519.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 599.00 | 117 599.00 | | 117 599.00 |
8L Deferred income | 5 865.00 | 5 865.00 | | 5 865.00 |
UX Other trade receivables | 4 558 322.00 | 4 558 322.00 | | 4 558 322.00 |
VA Doubtful or disputed receivables | 168 044.00 | | 168 044.00 | 168 044.00 |
VB VAT | 31 871.00 | 31 871.00 | | 31 871.00 |
VC Group and associates | 36 566 590.00 | | 36 566 590.00 | 36 566 590.00 |
VG Loans with a maturity of up to one year at origin | 700 256.00 | 700 256.00 | | 700 256.00 |
VH Loans with a maturity of more than one year at origin | 3 595 140.00 | 748 707.00 | 1 577 861.00 | 3 595 140.00 |
VI Group and Associates | 43 480 515.00 | 43 480 515.00 | | 43 480 515.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 966 866.00 | | | 966 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 211 837.00 | 211 837.00 | | 211 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 545 663.00 | 4 811 029.00 | 36 734 634.00 | 41 545 663.00 |
VW VAT | 160 536.00 | 160 536.00 | | 160 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 675 533.00 | 46 829 100.00 | 1 577 861.00 | 49 675 533.00 |
