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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 | 239 661.00 | 176 020.00 | 63 640.00 | 239 661.00 |
AJ Other Intangible Assets | 6 043.00 | | 6 043.00 | 6 043.00 |
AN Land | 15 289.00 | 9 639.00 | 5 650.00 | 15 289.00 |
AP Buildings | 102 597.00 | 60 978.00 | 41 618.00 | 102 597.00 |
AR Technical installations, industrial equipment and tools | 12 423 925.00 | 7 898 519.00 | 4 525 406.00 | 12 423 925.00 |
AT Other tangible assets | 7 542 576.00 | 4 357 730.00 | 3 184 847.00 | 7 542 576.00 |
AV Fixed assets in progress | 526.00 | | 526.00 | 526.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
BH Other financial assets | 381 869.00 | | 381 869.00 | 381 869.00 |
BJ TOTAL (I) | 21 763 172.00 | 12 502 886.00 | 9 260 285.00 | 21 763 172.00 |
BL Raw materials, supplies | 1 609 912.00 | | 1 609 912.00 | 1 609 912.00 |
BX Customers and related accounts | 7 090 297.00 | 281 582.00 | 6 808 715.00 | 7 090 297.00 |
BZ Other receivables | 5 874 604.00 | 23 695.00 | 5 850 908.00 | 5 874 604.00 |
CF Cash and cash equivalents | 571 254.00 | | 571 254.00 | 571 254.00 |
CH Prepaid expenses | 128 581.00 | | 128 581.00 | 128 581.00 |
CJ TOTAL (II) | 15 274 649.00 | 305 277.00 | 14 969 372.00 | 15 274 649.00 |
CO Grand total (0 to V) | 37 037 821.00 | 12 808 164.00 | 24 229 658.00 | 37 037 821.00 |
CR Shares due in more than one year | 281 582.00 | | | 281 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 070.00 | | | 195 070.00 |
DD Legal reserve (1) | 19 507.00 | | | 19 507.00 |
DH Retained earnings | -15 549 065.00 | | | -15 549 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 742.00 | | | -4 057 742.00 |
DK Regulated provisions | 821 174.00 | | | 821 174.00 |
DL TOTAL (I) | -18 571 056.00 | | | -18 571 056.00 |
DP Provisions for Risks | 299 332.00 | | | 299 332.00 |
DQ Provisions for Expenses | 3 085 082.00 | | | 3 085 082.00 |
DR TOTAL (IV) | 3 384 414.00 | | | 3 384 414.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 887.00 | | | 5 165 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | | | 5 167.00 |
DW Advances and down payments received on current orders | 747 430.00 | | | 747 430.00 |
DX Trade payables and related accounts | 7 457 173.00 | | | 7 457 173.00 |
DY Tax and social security liabilities | 15 028 828.00 | | | 15 028 828.00 |
DZ Fixed asset liabilities and related accounts | 243 928.00 | | | 243 928.00 |
EA Other liabilities | 10 767 851.00 | | | 10 767 851.00 |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 39 416 299.00 | | | 39 416 299.00 |
EE Grand total (I to V) | 24 229 658.00 | | | 24 229 658.00 |
EG Accrued income and payables due within one year | 39 411 132.00 | | | 39 411 132.00 |
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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 | 1 186 162.00 | | 1 186 162.00 | 1 186 162.00 |
FD Production sold - goods | 102 182 355.00 | | 102 182 355.00 | 102 182 355.00 |
FG Production sold - services | 3 502 794.00 | | 3 502 794.00 | 3 502 794.00 |
FJ Net sales | 106 871 311.00 | | 106 871 311.00 | 106 871 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329 806.00 | |
FQ Other income | | | 806 006.00 | |
FR Total operating income (I) | | | 112 007 123.00 | |
FU Purchases of raw materials and other supplies | | | 37 649 820.00 | |
FV Inventory change (raw materials and supplies) | | | 350 181.00 | |
FW Other purchases and external expenses | | | 19 998 331.00 | |
FX Taxes, duties, and similar payments | | | 2 571 549.00 | |
FY Salaries and Wages | | | 33 290 880.00 | |
FZ Social Security Contributions | | | 13 982 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 573 849.00 | |
GE Other Expenses | | | 2 084 376.00 | |
GF Total Operating Expenses (II) | | | 113 751 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744 127.00 | |
GL Other interest and similar income | | | 40 571.00 | |
GP Total financial income (V) | | | 40 571.00 | |
GR Interest and similar expenses | | | 169 285.00 | |
GU Total financial expenses (VI) | | | 169 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 626 205.00 | | | 2 626 205.00 |
HB Exceptional income from capital transactions | 306 484.00 | | | 306 484.00 |
HC Reversals of provisions and transfers of expenses | 299 676.00 | | | 299 676.00 |
HD Total exceptional income (VII) | 606 160.00 | | | 606 160.00 |
HE Exceptional expenses on management operations | 1 674 566.00 | | | 1 674 566.00 |
HF Exceptional expenses on capital transactions | 309 294.00 | | | 309 294.00 |
HG Exceptional depreciation and provisions | 740 191.00 | | | 740 191.00 |
HH Total exceptional expenses (VIII) | 2 724 051.00 | | | 2 724 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117 891.00 | | | -2 117 891.00 |
HJ Employee participation in company results | 85 606.00 | | | 85 606.00 |
HK Income tax | -18 596.00 | | | -18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 653 854.00 | | | 112 653 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 711 596.00 | | | 116 711 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 742.00 | | | -4 057 742.00 |
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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 | 21 528 716.00 | | 3 398 377.00 | 21 528 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 106 209.00 | 1 432 554.00 | 30 000.00 |
I4 DECREASES Grand Total | 696 764.00 | 2 467 157.00 | 21 763 172.00 | 696 764.00 |
IO DECREASES Total including other intangible assets | | 63 031.00 | 245 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 666 764.00 | 2 297 917.00 | 20 084 914.00 | 666 764.00 |
KD ACQUISITIONS Total including other intangible assets | 308 734.00 | | | 308 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 828 952.00 | | 3 220 644.00 | 19 828 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 030.00 | | 177 733.00 | 1 391 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 666 764.00 | | | 666 764.00 |
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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 | 12 306 117.00 | 1 962 073.00 | 2 069 303.00 | 12 306 117.00 |
PE DEPRECIATION Total including other intangible assets | 195 312.00 | 43 739.00 | 63 031.00 | 195 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110 805.00 | 1 918 334.00 | 2 006 273.00 | 12 110 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758 683.00 | 249 518.00 | 187 028.00 | 758 683.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 267 745.00 | 1 760 522.00 | 1 643 853.00 | 3 267 745.00 |
6E on fixed assets – tangible | 54 000.00 | 304 000.00 | 54 000.00 | 54 000.00 |
6T Receivables | 116 301.00 | 282 086.00 | 116 806.00 | 116 301.00 |
6X Other provisions for depreciation | 19 842.00 | 5 444.00 | 1 590.00 | 19 842.00 |
7B Total provisions for depreciation | 190 143.00 | 591 530.00 | 172 396.00 | 190 143.00 |
7C Grand total | 4 216 571.00 | 2 601 570.00 | 2 003 276.00 | 4 216 571.00 |
UE of which provisions and reversals: - Operating | | 1 861 379.00 | 1 703 600.00 | |
UJ - Exceptional | | 740 191.00 | 299 676.00 | |
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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 | 5 167.00 | | | 5 167.00 |
8B Suppliers and Related Accounts | 7 457 173.00 | 7 457 173.00 | | 7 457 173.00 |
8C Staff and Related Accounts | 7 293 598.00 | 7 293 598.00 | | 7 293 598.00 |
8D Social Security and Other Social Organizations | 5 715 240.00 | 5 715 240.00 | | 5 715 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 928.00 | 243 928.00 | | 243 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 725.00 | 1 008 725.00 | | 1 008 725.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UP Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
UT Other financial assets | 381 869.00 | | 381 869.00 | 381 869.00 |
UX Other trade receivables | 4 805 978.00 | 4 805 978.00 | | 4 805 978.00 |
UY Staff and related accounts | 151 286.00 | 151 286.00 | | 151 286.00 |
UZ Social Security, other social security organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
VA Doubtful or disputed receivables | 2 284 319.00 | 2 002 737.00 | 281 582.00 | 2 284 319.00 |
VB VAT | 979 926.00 | 979 926.00 | | 979 926.00 |
VC Group and associates | 2 109 268.00 | 2 109 268.00 | | 2 109 268.00 |
VG Loans with a maturity of up to one year at origin | 5 165 887.00 | 5 165 887.00 | | 5 165 887.00 |
VI Group and Associates | 10 506 556.00 | 10 506 556.00 | | 10 506 556.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 45 136.00 | 45 136.00 | | 45 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 751.00 | 954 751.00 | | 954 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552 903.00 | 2 552 903.00 | | 2 552 903.00 |
VS Prepaid expenses | 128 581.00 | 128 581.00 | | 128 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496 037.00 | 12 811 900.00 | 1 684 136.00 | 14 496 037.00 |
VW VAT | 1 065 239.00 | 1 065 239.00 | | 1 065 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 416 299.00 | 39 411 132.00 | | 39 416 299.00 |
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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 | 1 708 950.00 | | | 1 708 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 493.00 | | | 156 493.00 |
ST Other accounts | 8 490 706.00 | | | 8 490 706.00 |
XQ Rental, rental and co-ownership charges | 3 500 124.00 | | | 3 500 124.00 |
YT Subcontracting | 2 986 369.00 | | | 2 986 369.00 |
YU External personnel | 4 864 640.00 | | | 4 864 640.00 |
YW Business tax | 862 598.00 | | | 862 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571 549.00 | | | 2 571 549.00 |
YY Amount of VAT collected | 11 381 461.00 | | | 11 381 461.00 |
YZ Total deductible VAT on goods and services | 6 221 008.00 | | | 6 221 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 998 331.00 | | | 19 998 331.00 |
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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 | 1 433.00 | | | 1 433.00 |
