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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 | 738 618.00 | 326 452.00 | 412 166.00 | 738 618.00 |
AH Goodwill | 4 925 631.00 | 793 463.00 | 4 132 168.00 | 4 925 631.00 |
AJ Other Intangible Assets | 37 368.00 | | 37 368.00 | 37 368.00 |
AN Land | 2 561 492.00 | 1 074 059.00 | 1 487 434.00 | 2 561 492.00 |
AP Buildings | 11 336 882.00 | 6 923 252.00 | 4 413 630.00 | 11 336 882.00 |
AR Technical installations, industrial equipment and tools | 44 568 878.00 | 38 159 535.00 | 6 409 343.00 | 44 568 878.00 |
AT Other tangible assets | 723 269.00 | 672 847.00 | 50 423.00 | 723 269.00 |
AV Fixed assets in progress | 1 915 991.00 | | 1 915 991.00 | 1 915 991.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 53 245.00 | | 53 245.00 | 53 245.00 |
BJ TOTAL (I) | 74 963 518.00 | 47 949 607.00 | 27 013 911.00 | 74 963 518.00 |
BL Raw materials, supplies | 1 137 691.00 | | 1 137 691.00 | 1 137 691.00 |
BN Goods in progress | 958 555.00 | | 958 555.00 | 958 555.00 |
BR Intermediate and finished products | 1 173 783.00 | | 1 173 783.00 | 1 173 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 404 943.00 | 34 597.00 | 6 370 345.00 | 6 404 943.00 |
BZ Other receivables | 2 120 635.00 | | 2 120 635.00 | 2 120 635.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 124 353.00 | | 124 353.00 | 124 353.00 |
CJ TOTAL (II) | 11 922 489.00 | 34 597.00 | 11 887 892.00 | 11 922 489.00 |
CO Grand total (0 to V) | 86 886 008.00 | 47 984 204.00 | 38 901 804.00 | 86 886 008.00 |
CU Other investments | 8 102 145.00 | | 8 102 145.00 | 8 102 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 3 110 875.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 512 053.00 | | |
DD Legal reserve (1) | 100 000.00 | 311 087.00 | | 100 000.00 |
DG Other reserves | 216 862.00 | | | 216 862.00 |
DH Retained earnings | | -11 463 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 976.00 | 216 862.00 | | 374 976.00 |
DJ Investment subsidies | 519 400.00 | | | 519 400.00 |
DL TOTAL (I) | 2 211 237.00 | -3 313 068.00 | | 2 211 237.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 721 592.00 | 6 727 594.00 | | 721 592.00 |
DR TOTAL (IV) | 771 592.00 | 6 752 594.00 | | 771 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 15 450.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 429 015.00 | 25 393 155.00 | | 25 429 015.00 |
DW Advances and down payments received on current orders | 7 504.00 | 7 343.00 | | 7 504.00 |
DX Trade payables and related accounts | 9 175 002.00 | 7 159 338.00 | | 9 175 002.00 |
DY Tax and social security liabilities | 1 215 390.00 | 1 490 698.00 | | 1 215 390.00 |
DZ Fixed asset liabilities and related accounts | | 2 087 023.00 | | |
EA Other liabilities | 82 013.00 | 91 581.00 | | 82 013.00 |
EB Prepaid income (2) | | 203 670.00 | | |
EC TOTAL (IV) | 35 918 975.00 | 36 448 260.00 | | 35 918 975.00 |
EE Grand total (I to V) | 38 901 804.00 | 39 887 786.00 | | 38 901 804.00 |
EG Accrued income and payables due within one year | 16 578 975.00 | 36 448 260.00 | | 16 578 975.00 |
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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 | 688 257.00 | 390 394.00 | 1 078 651.00 | 688 257.00 |
FD Production sold - goods | 13 015 297.00 | 3 044 929.00 | 16 060 226.00 | 13 015 297.00 |
FG Production sold - services | 14 352 175.00 | 292 267.00 | 14 644 442.00 | 14 352 175.00 |
FJ Net sales | 28 055 730.00 | 3 727 590.00 | 31 783 320.00 | 28 055 730.00 |
FM Inventory production | | | 300 268.00 | |
FN Capitalized production | | | 55 393.00 | |
FO Operating subsidies | | | 144 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 244 496.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 39 535 439.00 | |
FS Purchases of goods (including customs duties) | | | 82 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 499 786.00 | |
FV Inventory change (raw materials and supplies) | | | 426 160.00 | |
FW Other purchases and external expenses | | | 22 930 509.00 | |
FX Taxes, duties, and similar payments | | | 541 958.00 | |
FY Salaries and Wages | | | 4 191 930.00 | |
FZ Social Security Contributions | | | 1 763 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 279.00 | |
GE Other Expenses | | | 39 792.00 | |
GF Total Operating Expenses (II) | | | 39 143 994.00 | |
GG - OPERATING RESULT (I - II) | | | 391 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GK Income from other securities and fixed asset receivables | | | 18 464.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 344.00 | |
GR Interest and similar expenses | | | 234 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 234 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 23.00 | | 2 605.00 |
HB Exceptional income from capital transactions | 130 487.00 | 186 974.00 | | 130 487.00 |
HD Total exceptional income (VII) | 133 092.00 | 186 997.00 | | 133 092.00 |
HE Exceptional expenses on management operations | 21 031.00 | 18.00 | | 21 031.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | 281 561.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 82 031.00 | 281 579.00 | | 82 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 061.00 | -94 582.00 | | 51 061.00 |
HK Income tax | 1 234.00 | 208 382.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 836 874.00 | 36 107 934.00 | | 39 836 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 461 899.00 | 35 891 072.00 | | 39 461 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 976.00 | 216 862.00 | | 374 976.00 |
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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 | 71 762 813.00 | | 20 787 193.00 | 71 762 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 401 000.00 | 8 155 390.00 | |
I4 DECREASES Grand Total | 15 184 352.00 | 2 402 136.00 | 74 963 519.00 | 15 184 352.00 |
IO DECREASES Total including other intangible assets | | | 5 701 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 184 352.00 | 1 136.00 | 61 106 512.00 | 15 184 352.00 |
KD ACQUISITIONS Total including other intangible assets | 5 134 660.00 | | 566 957.00 | 5 134 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 419 113.00 | | 17 872 886.00 | 58 419 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 040.00 | | 2 347 350.00 | 8 209 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 915 991.00 | | | 1 915 991.00 |
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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 | 44 490 671.00 | 2 666 610.00 | 1 137.00 | 44 490 671.00 |
PE DEPRECIATION Total including other intangible assets | 209 029.00 | 101 490.00 | -15 933.00 | 209 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 281 642.00 | 2 565 120.00 | 17 070.00 | 44 281 642.00 |
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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 | 6 752 594.00 | 1 001 279.00 | 6 982 282.00 | 6 752 594.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6T Receivables | 97 388.00 | | 62 791.00 | 97 388.00 |
7B Total provisions for depreciation | 890 851.00 | | 62 791.00 | 890 851.00 |
7C Grand total | 7 643 445.00 | 1 001 279.00 | 7 045 073.00 | 7 643 445.00 |
UE of which provisions and reversals: - Operating | | 1 001 279.00 | 7 045 072.00 | |
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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 | 19 347 992.00 | 7 992.00 | 19 340 000.00 | 19 347 992.00 |
8B Suppliers and Related Accounts | 9 175 002.00 | 9 175 002.00 | | 9 175 002.00 |
8C Staff and Related Accounts | 605 938.00 | 605 938.00 | | 605 938.00 |
8D Social Security and Other Social Organizations | 483 875.00 | 483 875.00 | | 483 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 013.00 | 82 013.00 | | 82 013.00 |
UT Other financial assets | 53 245.00 | | 53 245.00 | 53 245.00 |
UX Other trade receivables | 6 365 128.00 | 6 365 128.00 | | 6 365 128.00 |
UY Staff and related accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
VA Doubtful or disputed receivables | 39 815.00 | 39 815.00 | | 39 815.00 |
VB VAT | 657 935.00 | 657 935.00 | | 657 935.00 |
VC Group and associates | 70 750.00 | 70 750.00 | | 70 750.00 |
VG Loans with a maturity of up to one year at origin | 10 050.00 | 10 050.00 | | 10 050.00 |
VI Group and Associates | 6 081 023.00 | 6 081 023.00 | | 6 081 023.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VN Other taxes, similar payments | 230 187.00 | 230 187.00 | | 230 187.00 |
VP Miscellaneous | 142 448.00 | 142 448.00 | | 142 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 577.00 | 125 577.00 | | 125 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 732.00 | 1 013 732.00 | | 1 013 732.00 |
VS Prepaid expenses | 124 353.00 | 124 353.00 | | 124 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 176.00 | 8 649 931.00 | 53 245.00 | 8 703 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 911 471.00 | 16 571 471.00 | 19 340 000.00 | 35 911 471.00 |
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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 | 96.00 | | | 96.00 |
