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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 | 656 753.00 | 655 658.00 | 1 094.00 | 656 753.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 536.00 | | 6 536.00 | 6 536.00 |
AP Buildings | 2 422 570.00 | 1 491 841.00 | 930 728.00 | 2 422 570.00 |
AR Technical installations, industrial equipment and tools | 52 782 416.00 | 37 255 058.00 | 15 527 357.00 | 52 782 416.00 |
AT Other tangible assets | 8 538 599.00 | 7 720 293.00 | 818 305.00 | 8 538 599.00 |
AV Fixed assets in progress | 110 243.00 | | 110 243.00 | 110 243.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 566 381.00 | | 566 381.00 | 566 381.00 |
BJ TOTAL (I) | 65 540 848.00 | 47 580 199.00 | 17 960 648.00 | 65 540 848.00 |
BL Raw materials, supplies | 3 893 325.00 | 1 799 823.00 | 2 093 501.00 | 3 893 325.00 |
BN Goods in progress | 3 535 818.00 | 134 428.00 | 3 401 389.00 | 3 535 818.00 |
BR Intermediate and finished products | 1 058 996.00 | 148 794.00 | 910 201.00 | 1 058 996.00 |
BX Customers and related accounts | 7 877 941.00 | 699.00 | 7 877 242.00 | 7 877 941.00 |
BZ Other receivables | 1 043 438.00 | | 1 043 438.00 | 1 043 438.00 |
CF Cash and cash equivalents | 274 790.00 | | 274 790.00 | 274 790.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 17 705 940.00 | 2 083 746.00 | 15 622 194.00 | 17 705 940.00 |
CO Grand total (0 to V) | 83 246 788.00 | 49 663 946.00 | 33 582 842.00 | 83 246 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 885.00 | 1 793 885.00 | | 1 793 885.00 |
DD Legal reserve (1) | 205 977.00 | 205 977.00 | | 205 977.00 |
DH Retained earnings | -673 443.00 | -1 078 156.00 | | -673 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 164.00 | 404 712.00 | | -64 164.00 |
DJ Investment subsidies | 3 051 469.00 | 4 148 972.00 | | 3 051 469.00 |
DL TOTAL (I) | 4 313 724.00 | 5 475 392.00 | | 4 313 724.00 |
DP Provisions for Risks | 1 443 815.00 | 1 623 050.00 | | 1 443 815.00 |
DQ Provisions for Expenses | 72 870.00 | 128 605.00 | | 72 870.00 |
DR TOTAL (IV) | 1 516 686.00 | 1 751 656.00 | | 1 516 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15 047 983.00 | 6 256 886.00 | | 15 047 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | 104 400.00 | | 92 800.00 |
DX Trade payables and related accounts | 6 455 807.00 | 7 513 586.00 | | 6 455 807.00 |
DY Tax and social security liabilities | 2 899 243.00 | 3 472 680.00 | | 2 899 243.00 |
DZ Fixed asset liabilities and related accounts | 2 282 494.00 | 155 093.00 | | 2 282 494.00 |
EA Other liabilities | 380 916.00 | 11 462 064.00 | | 380 916.00 |
EB Prepaid income (2) | 593 186.00 | 743 640.00 | | 593 186.00 |
EC TOTAL (IV) | 27 752 432.00 | 29 708 351.00 | | 27 752 432.00 |
EE Grand total (I to V) | 33 582 842.00 | 36 935 400.00 | | 33 582 842.00 |
EG Accrued income and payables due within one year | 27 167 212.00 | 29 034 971.00 | | 27 167 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 047 983.00 | | | 15 047 983.00 |
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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 | 33 469 281.00 | 9 095 284.00 | 42 564 565.00 | 33 469 281.00 |
FG Production sold - services | 5 331 525.00 | 65 592.00 | 5 397 118.00 | 5 331 525.00 |
FJ Net sales | 38 800 806.00 | 9 160 877.00 | 47 961 683.00 | 38 800 806.00 |
FM Inventory production | | | 308 838.00 | |
FO Operating subsidies | | | 174 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 295.00 | |
FQ Other income | | | 9 761.00 | |
FR Total operating income (I) | | | 49 109 179.00 | |
FS Purchases of goods (including customs duties) | | | 258 036.00 | |
FU Purchases of raw materials and other supplies | | | 18 201 088.00 | |
FV Inventory change (raw materials and supplies) | | | -291 088.00 | |
FW Other purchases and external expenses | | | 16 912 594.00 | |
FX Taxes, duties, and similar payments | | | 1 086 171.00 | |
FY Salaries and Wages | | | 7 892 143.00 | |
FZ Social Security Contributions | | | 3 641 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 396.00 | |
GE Other Expenses | | | 323 763.00 | |
GF Total Operating Expenses (II) | | | 51 851 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742 526.00 | |
GI Supported loss or transferred profit (IV) | | | 78 812.00 | |
GN Positive exchange differences | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GS Negative differences of foreign exchange | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 26 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597 698.00 | 617 928.00 | | 597 698.00 |
A4 Equity method investments | 323 751.00 | 233 209.00 | | 323 751.00 |
HA Exceptional income from management transactions | 2 122 174.00 | | | 2 122 174.00 |
HB Exceptional income from capital transactions | 1 097 503.00 | | | 1 097 503.00 |
HC Reversals of provisions and transfers of expenses | 179 234.00 | 4 772 792.00 | | 179 234.00 |
HD Total exceptional income (VII) | 3 398 913.00 | 8 742 492.00 | | 3 398 913.00 |
HE Exceptional expenses on management operations | 616 682.00 | 5 850 666.00 | | 616 682.00 |
HF Exceptional expenses on capital transactions | | 93 354.00 | | |
HG Exceptional depreciation and provisions | | 1 216 000.00 | | |
HH Total exceptional expenses (VIII) | 616 682.00 | 7 160 022.00 | | 616 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782 231.00 | 1 582 470.00 | | 2 782 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 509 984.00 | 59 790 552.00 | | 52 509 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 574 148.00 | 59 385 839.00 | | 52 574 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 164.00 | 404 712.00 | | -64 164.00 |
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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 | 61 688 559.00 | | 4 072 350.00 | 61 688 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 381.00 | |
I4 DECREASES Grand Total | 220 061.00 | | 65 540 848.00 | 220 061.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 114 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 061.00 | | 63 860 366.00 | 220 061.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 607.00 | | 1 492.00 | 1 112 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 084 090.00 | | 3 996 337.00 | 60 084 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 861.00 | | 74 520.00 | 491 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 861.00 | | | 159 861.00 |
NC DECREASES Transfers to advances and down payments | 60 200.00 | | | 60 200.00 |
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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 | 43 542 812.00 | 3 580 039.00 | | 43 542 812.00 |
PE DEPRECIATION Total including other intangible assets | 655 260.00 | 398.00 | | 655 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 887 551.00 | 3 579 641.00 | | 42 887 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 751 656.00 | | 234 969.00 | 1 751 656.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 1 835 650.00 | 247 396.00 | | 1 835 650.00 |
6T Receivables | 1 561.00 | | 862.00 | 1 561.00 |
7B Total provisions for depreciation | 2 294 559.00 | 247 396.00 | 862.00 | 2 294 559.00 |
7C Grand total | 4 046 215.00 | 247 396.00 | 235 832.00 | 4 046 215.00 |
UE of which provisions and reversals: - Operating | | 247 396.00 | 56 597.00 | |
UJ - Exceptional | | | 179 234.00 | |
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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 | 92 800.00 | 11 600.00 | 46 400.00 | 92 800.00 |
8B Suppliers and Related Accounts | 6 455 807.00 | 6 455 807.00 | | 6 455 807.00 |
8C Staff and Related Accounts | 975 154.00 | 975 154.00 | | 975 154.00 |
8D Social Security and Other Social Organizations | 1 270 332.00 | 1 270 332.00 | | 1 270 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282 494.00 | 2 282 494.00 | | 2 282 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 413.00 | 160 413.00 | | 160 413.00 |
8L Deferred income | 593 186.00 | 89 166.00 | 306 240.00 | 593 186.00 |
UT Other financial assets | 566 381.00 | | 566 381.00 | 566 381.00 |
UX Other trade receivables | 7 877 941.00 | 7 877 941.00 | | 7 877 941.00 |
UY Staff and related accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 476 574.00 | 476 574.00 | | 476 574.00 |
VC Group and associates | 383 540.00 | 383 540.00 | | 383 540.00 |
VG Loans with a maturity of up to one year at origin | 15 047 983.00 | 15 047 983.00 | | 15 047 983.00 |
VI Group and Associates | 220 503.00 | 220 503.00 | | 220 503.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 123 765.00 | | | 123 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 909.00 | 616 909.00 | | 616 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 883.00 | 158 883.00 | | 158 883.00 |
VS Prepaid expenses | 21 630.00 | 21 630.00 | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509 392.00 | 8 943 010.00 | 566 381.00 | 9 509 392.00 |
VW VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752 432.00 | 27 167 212.00 | 352 640.00 | 27 752 432.00 |
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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 | 701 392.00 | 648 169.00 | | 701 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 031.00 | 100 990.00 | | 252 031.00 |
ST Other accounts | 4 813 577.00 | 5 098 909.00 | | 4 813 577.00 |
XQ Rental, rental and co-ownership charges | 1 154 610.00 | 1 045 040.00 | | 1 154 610.00 |
YT Subcontracting | 8 341 668.00 | 8 418 184.00 | | 8 341 668.00 |
YU External personnel | 2 350 705.00 | 2 623 582.00 | | 2 350 705.00 |
YW Business tax | 384 778.00 | 482 048.00 | | 384 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086 171.00 | 1 130 217.00 | | 1 086 171.00 |
YY Amount of VAT collected | 12 085 142.00 | 11 737 177.00 | | 12 085 142.00 |
YZ Total deductible VAT on goods and services | 8 564 927.00 | 8 089 024.00 | | 8 564 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 912 594.00 | 17 286 707.00 | | 16 912 594.00 |
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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 | 223.00 | | | 223.00 |
