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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 | 4 223 205.00 | 3 536 654.00 | 686 551.00 | 4 223 205.00 |
AJ Other Intangible Assets | 7 095.00 | | 7 095.00 | 7 095.00 |
AN Land | 448 227.00 | 64 342.00 | 383 885.00 | 448 227.00 |
AP Buildings | 9 269 349.00 | 7 717 913.00 | 1 551 437.00 | 9 269 349.00 |
AR Technical installations, industrial equipment and tools | 2 150 652.00 | 1 966 914.00 | 183 738.00 | 2 150 652.00 |
AT Other tangible assets | 1 362 157.00 | 1 227 910.00 | 134 247.00 | 1 362 157.00 |
BH Other financial assets | 907 802.00 | | 907 802.00 | 907 802.00 |
BJ TOTAL (I) | 28 735 012.00 | 14 513 733.00 | 14 221 280.00 | 28 735 012.00 |
BL Raw materials, supplies | 15 118 540.00 | 599 294.00 | 14 519 246.00 | 15 118 540.00 |
BR Intermediate and finished products | 28 976 324.00 | 1 691 847.00 | 27 284 477.00 | 28 976 324.00 |
BV Advances and down payments on orders | 247 351.00 | | 247 351.00 | 247 351.00 |
BX Customers and related accounts | 5 140 581.00 | 8 014.00 | 5 132 567.00 | 5 140 581.00 |
BZ Other receivables | 11 653 325.00 | | 11 653 325.00 | 11 653 325.00 |
CF Cash and cash equivalents | 9 964 665.00 | | 9 964 665.00 | 9 964 665.00 |
CH Prepaid expenses | 481 341.00 | | 481 341.00 | 481 341.00 |
CJ TOTAL (II) | 71 582 128.00 | 2 299 155.00 | 69 282 973.00 | 71 582 128.00 |
CN Currency translation adjustments (V) | 12 541.00 | | 12 541.00 | 12 541.00 |
CO Grand total (0 to V) | 100 329 681.00 | 16 812 888.00 | 83 516 793.00 | 100 329 681.00 |
CU Other investments | 10 366 525.00 | | 10 366 525.00 | 10 366 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 459 904.00 | 459 904.00 | | 459 904.00 |
DG Other reserves | 10 126 959.00 | 9 215 273.00 | | 10 126 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 487.00 | 911 686.00 | | -60 487.00 |
DK Regulated provisions | 1 375 721.00 | 1 750 880.00 | | 1 375 721.00 |
DL TOTAL (I) | 16 254 097.00 | 16 689 743.00 | | 16 254 097.00 |
DP Provisions for Risks | 56 541.00 | 471 119.00 | | 56 541.00 |
DR TOTAL (IV) | 56 541.00 | 471 119.00 | | 56 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 616 579.00 | 25 044 410.00 | | 32 616 579.00 |
DW Advances and down payments received on current orders | 208 235.00 | 203 881.00 | | 208 235.00 |
DX Trade payables and related accounts | 29 862 560.00 | 29 419 563.00 | | 29 862 560.00 |
DY Tax and social security liabilities | 2 194 161.00 | 1 631 348.00 | | 2 194 161.00 |
DZ Fixed asset liabilities and related accounts | 11 386.00 | 45 467.00 | | 11 386.00 |
EA Other liabilities | 453 705.00 | 205 696.00 | | 453 705.00 |
EB Prepaid income (2) | 1 634 625.00 | 1 819 238.00 | | 1 634 625.00 |
EC TOTAL (IV) | 66 981 251.00 | 58 369 603.00 | | 66 981 251.00 |
ED (V) | 224 904.00 | 76 231.00 | | 224 904.00 |
EE Grand total (I to V) | 83 516 793.00 | 75 606 695.00 | | 83 516 793.00 |
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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 | | | | |
FD Production sold - goods | 150 524 630.00 | 32 701 575.00 | 183 226 205.00 | 150 524 630.00 |
FG Production sold - services | 1 567 454.00 | | 1 567 454.00 | 1 567 454.00 |
FJ Net sales | 152 092 084.00 | 32 701 575.00 | 184 793 659.00 | 152 092 084.00 |
FM Inventory production | | | -984 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514 420.00 | |
FQ Other income | | | 2 096 288.00 | |
FR Total operating income (I) | | | 189 420 353.00 | |
FS Purchases of goods (including customs duties) | | | 706 884.00 | |
FU Purchases of raw materials and other supplies | | | 154 912 998.00 | |
FV Inventory change (raw materials and supplies) | | | -201 762.00 | |
FW Other purchases and external expenses | | | 24 950 275.00 | |
FX Taxes, duties, and similar payments | | | 759 982.00 | |
FY Salaries and Wages | | | 2 315 216.00 | |
FZ Social Security Contributions | | | 1 259 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 541.00 | |
GE Other Expenses | | | 1 185 131.00 | |
GF Total Operating Expenses (II) | | | 189 125 394.00 | |
GG - OPERATING RESULT (I - II) | | | 294 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 743.00 | |
GN Positive exchange differences | | | 387 074.00 | |
GP Total financial income (V) | | | 486 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 826 300.00 | |
GS Negative differences of foreign exchange | | | 473 406.00 | |
GU Total financial expenses (VI) | | | 1 299 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 711.00 | | | 279 711.00 |
HB Exceptional income from capital transactions | 153 349.00 | 300.00 | | 153 349.00 |
HC Reversals of provisions and transfers of expenses | 999 473.00 | 304 438.00 | | 999 473.00 |
HD Total exceptional income (VII) | 1 432 534.00 | 304 738.00 | | 1 432 534.00 |
HE Exceptional expenses on management operations | 847 992.00 | 205 947.00 | | 847 992.00 |
HF Exceptional expenses on capital transactions | 115 864.00 | 93 570.00 | | 115 864.00 |
HG Exceptional depreciation and provisions | 174 315.00 | 560 010.00 | | 174 315.00 |
HH Total exceptional expenses (VIII) | 1 138 171.00 | 859 527.00 | | 1 138 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 363.00 | -554 789.00 | | 294 363.00 |
HK Income tax | -163 225.00 | -139 430.00 | | -163 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 339 559.00 | 185 559 882.00 | | 191 339 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 400 046.00 | 184 648 196.00 | | 191 400 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 487.00 | 911 686.00 | | -60 487.00 |
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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 | 17 494 332.00 | | 130 591.00 | 17 494 332.00 |
I4 DECREASES Grand Total | | 164 238.00 | 17 460 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 230 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 238.00 | 13 230 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152 909.00 | | 77 391.00 | 4 152 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 341 423.00 | | 53 200.00 | 13 341 423.00 |
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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 | 13 673 011.00 | 889 096.00 | 48 374.00 | 13 673 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 108 320.00 | 428 334.00 | | 3 108 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564 691.00 | 460 762.00 | 48 374.00 | 10 564 691.00 |
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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 | 1 750 880.00 | 174 315.00 | 549 473.00 | 1 750 880.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 471 119.00 | 56 541.00 | 471 119.00 | 471 119.00 |
7C Grand total | 2 221 999.00 | 230 856.00 | 1 020 592.00 | 2 221 999.00 |
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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 | 32 616 579.00 | 32 616 579.00 | | 32 616 579.00 |
8B Suppliers and Related Accounts | 29 862 560.00 | 29 862 560.00 | | 29 862 560.00 |
8C Staff and Related Accounts | 486 897.00 | 486 897.00 | | 486 897.00 |
8D Social Security and Other Social Organizations | 944 487.00 | 944 487.00 | | 944 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 705.00 | 453 705.00 | | 453 705.00 |
8L Deferred income | 1 634 625.00 | 1 634 625.00 | | 1 634 625.00 |
UT Other financial assets | 907 802.00 | 895 478.00 | 12 324.00 | 907 802.00 |
UX Other trade receivables | 5 132 126.00 | 5 132 126.00 | | 5 132 126.00 |
UY Staff and related accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
VA Doubtful or disputed receivables | 8 455.00 | 8 455.00 | | 8 455.00 |
VC Group and associates | 9 909 008.00 | 9 909 008.00 | | 9 909 008.00 |
VP Miscellaneous | 615 938.00 | 615 938.00 | | 615 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 223.00 | 678 223.00 | | 678 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 320.00 | 1 118 320.00 | | 1 118 320.00 |
VS Prepaid expenses | 481 341.00 | 4 813 411.00 | | 481 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 183 049.00 | 18 170 725.00 | 12 324.00 | 18 183 049.00 |
VW VAT | 84 554.00 | 84 554.00 | | 84 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 773 016.00 | 66 773 016.00 | | 66 773 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
