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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 | 284 122.00 | 284 122.00 | | 284 122.00 |
AJ Other Intangible Assets | 782 151.00 | 596 801.00 | 185 349.00 | 782 151.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 3 678 170.00 | 2 102 129.00 | 1 576 041.00 | 3 678 170.00 |
AR Technical installations, industrial equipment and tools | 9 327 776.00 | 5 348 038.00 | 3 979 739.00 | 9 327 776.00 |
AT Other tangible assets | 396 946.00 | 313 970.00 | 82 976.00 | 396 946.00 |
AV Fixed assets in progress | 917 904.00 | | 917 904.00 | 917 904.00 |
BB Receivables related to investments | 2 386 394.00 | | 2 386 394.00 | 2 386 394.00 |
BF Loans | 264 821.00 | | 264 821.00 | 264 821.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 30 796 654.00 | 8 645 060.00 | 22 151 594.00 | 30 796 654.00 |
BL Raw materials, supplies | 2 602 882.00 | 52 341.00 | 2 550 541.00 | 2 602 882.00 |
BN Goods in progress | 1 382 454.00 | 83 121.00 | 1 299 333.00 | 1 382 454.00 |
BR Intermediate and finished products | 1 101 672.00 | 73 529.00 | 1 028 143.00 | 1 101 672.00 |
BV Advances and down payments on orders | 29 080.00 | | 29 080.00 | 29 080.00 |
BX Customers and related accounts | 10 185 376.00 | 342 317.00 | 9 843 059.00 | 10 185 376.00 |
BZ Other receivables | 10 969 124.00 | | 10 969 124.00 | 10 969 124.00 |
CF Cash and cash equivalents | 2 310 276.00 | | 2 310 276.00 | 2 310 276.00 |
CH Prepaid expenses | 71 714.00 | | 71 714.00 | 71 714.00 |
CJ TOTAL (II) | 28 652 579.00 | 551 308.00 | 28 101 270.00 | 28 652 579.00 |
CO Grand total (0 to V) | 59 449 233.00 | 9 196 368.00 | 50 252 865.00 | 59 449 233.00 |
CP Shares due in less than one year | 301 677.00 | | | 301 677.00 |
CR Shares due in more than one year | 2 025 815.00 | | | 2 025 815.00 |
CU Other investments | 12 089 093.00 | | 12 089 093.00 | 12 089 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 612 563.00 | | | 30 612 563.00 |
DH Retained earnings | -13 413 855.00 | | | -13 413 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 495 441.00 | | | -1 495 441.00 |
DJ Investment subsidies | 175 868.00 | | | 175 868.00 |
DL TOTAL (I) | 15 879 135.00 | | | 15 879 135.00 |
DP Provisions for Risks | 4 320.00 | | | 4 320.00 |
DQ Provisions for Expenses | 2 325 360.00 | | | 2 325 360.00 |
DR TOTAL (IV) | 2 329 680.00 | | | 2 329 680.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966 028.00 | | | 5 966 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | | | 20 056.00 |
DW Advances and down payments received on current orders | 18 867.00 | | | 18 867.00 |
DX Trade payables and related accounts | 6 941 788.00 | | | 6 941 788.00 |
DY Tax and social security liabilities | 3 510 750.00 | | | 3 510 750.00 |
EA Other liabilities | 15 586 561.00 | | | 15 586 561.00 |
EC TOTAL (IV) | 32 044 049.00 | | | 32 044 049.00 |
EE Grand total (I to V) | 50 252 865.00 | | | 50 252 865.00 |
EG Accrued income and payables due within one year | 27 256 833.00 | | | 27 256 833.00 |
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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 | 40 504 766.00 | 11 739 098.00 | 52 243 863.00 | 40 504 766.00 |
FG Production sold - services | 1 597 944.00 | 2 806 651.00 | 4 404 594.00 | 1 597 944.00 |
FJ Net sales | 42 102 709.00 | 14 545 748.00 | 56 648 457.00 | 42 102 709.00 |
FM Inventory production | | | -202 081.00 | |
FN Capitalized production | | | 26 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 892.00 | |
FQ Other income | | | 499 959.00 | |
FR Total operating income (I) | | | 57 909 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 472.00 | |
FU Purchases of raw materials and other supplies | | | 27 446 421.00 | |
FV Inventory change (raw materials and supplies) | | | 192 963.00 | |
FW Other purchases and external expenses | | | 10 842 845.00 | |
FX Taxes, duties, and similar payments | | | 1 068 485.00 | |
FY Salaries and Wages | | | 11 061 516.00 | |
FZ Social Security Contributions | | | 4 837 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 193 200.00 | |
GF Total Operating Expenses (II) | | | 59 506 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 437.00 | |
GK Income from other securities and fixed asset receivables | | | 34 161.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 34 628.00 | |
GR Interest and similar expenses | | | 214 235.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 214 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 497.00 | | | 554 497.00 |
A3 TOTAL ASSETS | 83 177.00 | | | 83 177.00 |
A4 Equity method investments | 194 888.00 | | | 194 888.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 26 930.00 | | | 26 930.00 |
HC Reversals of provisions and transfers of expenses | 384 561.00 | | | 384 561.00 |
HD Total exceptional income (VII) | 411 765.00 | | | 411 765.00 |
HE Exceptional expenses on management operations | 81 600.00 | | | 81 600.00 |
HF Exceptional expenses on capital transactions | 82 645.00 | | | 82 645.00 |
HG Exceptional depreciation and provisions | 79 622.00 | | | 79 622.00 |
HH Total exceptional expenses (VIII) | 243 867.00 | | | 243 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 897.00 | | | 167 897.00 |
HK Income tax | -113 191.00 | | | -113 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 355 980.00 | | | 58 355 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 851 421.00 | | | 59 851 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495 441.00 | | | -1 495 441.00 |
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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 | 29 999 898.00 | | 2 615 710.00 | 29 999 898.00 |
I3 DECREASES Total Financial Fixed Assets | 296 225.00 | | 14 745 828.00 | 296 225.00 |
I4 DECREASES Grand Total | 1 816 902.00 | 2 052.00 | 30 796 654.00 | 1 816 902.00 |
IO DECREASES Total including other intangible assets | | | 1 066 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 520 677.00 | 2 052.00 | 14 984 553.00 | 1 520 677.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 667.00 | | 63 606.00 | 1 002 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 002 038.00 | | 2 505 244.00 | 14 002 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995 193.00 | | 46 860.00 | 14 995 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 520 677.00 | | | 1 520 677.00 |
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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 | 7 373 366.00 | 1 272 850.00 | 1 155.00 | 7 373 366.00 |
PE DEPRECIATION Total including other intangible assets | 743 478.00 | 137 446.00 | | 743 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629 888.00 | 1 135 404.00 | 1 155.00 | 6 629 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 84 573.00 | | 84 573.00 | 84 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 734 619.00 | 136 622.00 | 541 561.00 | 2 734 619.00 |
6N Inventories and work in progress | 313 271.00 | 44 471.00 | 148 751.00 | 313 271.00 |
6T Receivables | 407 658.00 | 11 303.00 | 76 644.00 | 407 658.00 |
7B Total provisions for depreciation | 720 929.00 | 55 774.00 | 225 395.00 | 720 929.00 |
7C Grand total | 3 455 548.00 | 192 396.00 | 766 956.00 | 3 455 548.00 |
UE of which provisions and reversals: - Operating | | 112 774.00 | 382 395.00 | |
UJ - Exceptional | | 79 622.00 | 384 561.00 | |
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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 | 20 056.00 | 20 056.00 | | 20 056.00 |
8B Suppliers and Related Accounts | 6 941 788.00 | 6 941 788.00 | | 6 941 788.00 |
8C Staff and Related Accounts | 1 135 410.00 | 1 135 410.00 | | 1 135 410.00 |
8D Social Security and Other Social Organizations | 2 159 495.00 | 2 159 495.00 | | 2 159 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 941 324.00 | 8 941 324.00 | | 8 941 324.00 |
UL Receivables related to investments | 2 386 394.00 | 301 678.00 | 2 084 716.00 | 2 386 394.00 |
UP Loans | 264 821.00 | | 264 821.00 | 264 821.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 9 835 393.00 | 9 835 393.00 | | 9 835 393.00 |
UY Staff and related accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
VA Doubtful or disputed receivables | 349 983.00 | 458.00 | 349 525.00 | 349 983.00 |
VB VAT | 313 860.00 | 313 860.00 | | 313 860.00 |
VC Group and associates | 5 442 277.00 | 5 442 277.00 | | 5 442 277.00 |
VH Loans with a maturity of more than one year at origin | 5 966 028.00 | 1 178 812.00 | 4 787 216.00 | 5 966 028.00 |
VI Group and Associates | 6 645 237.00 | 6 645 237.00 | | 6 645 237.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 5 966 095.00 | | | 5 966 095.00 |
VM Income taxes | 2 177 101.00 | 500 811.00 | 1 676 290.00 | 2 177 101.00 |
VN Other taxes, similar payments | 14 053.00 | 14 053.00 | | 14 053.00 |
VP Miscellaneous | 48 672.00 | 48 672.00 | | 48 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 803.00 | 2 945 803.00 | | 2 945 803.00 |
VS Prepaid expenses | 71 714.00 | 71 714.00 | | 71 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 882 949.00 | 19 507 597.00 | 4 375 352.00 | 23 882 949.00 |
VW VAT | 215 845.00 | 215 845.00 | | 215 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 025 183.00 | 27 237 967.00 | 4 787 216.00 | 32 025 183.00 |
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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 | 1 052 158.00 | | | 1 052 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 598 751.00 | | | 598 751.00 |
ST Other accounts | 4 532 961.00 | | | 4 532 961.00 |
XQ Rental, rental and co-ownership charges | 501 415.00 | | | 501 415.00 |
YT Subcontracting | 1 321 128.00 | | | 1 321 128.00 |
YU External personnel | 3 766 560.00 | | | 3 766 560.00 |
YW Business tax | 386 420.00 | | | 386 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438 578.00 | | | 1 438 578.00 |
YY Amount of VAT collected | 8 727 653.00 | | | 8 727 653.00 |
YZ Total deductible VAT on goods and services | 3 503 982.00 | | | 3 503 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 720 815.00 | | | 10 720 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 293.00 | | | 293.00 |
