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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 | 616 839.00 | 348 682.00 | 268 157.00 | 616 839.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 300 342.00 | 58 248.00 | 242 094.00 | 300 342.00 |
AP Buildings | 4 650 820.00 | 2 210 874.00 | 2 439 947.00 | 4 650 820.00 |
AR Technical installations, industrial equipment and tools | 8 261 381.00 | 6 672 039.00 | 1 589 342.00 | 8 261 381.00 |
AT Other tangible assets | 865 135.00 | 770 768.00 | 94 366.00 | 865 135.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 29 120.00 | | 29 120.00 | 29 120.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 14 779 471.00 | 10 060 612.00 | 4 718 859.00 | 14 779 471.00 |
BL Raw materials, supplies | 3 216 407.00 | 258 264.00 | 2 958 143.00 | 3 216 407.00 |
BN Goods in progress | 1 332 781.00 | | 1 332 781.00 | 1 332 781.00 |
BR Intermediate and finished products | 2 337 715.00 | 40 428.00 | 2 297 287.00 | 2 337 715.00 |
BT Goods | 1 547 383.00 | 31 813.00 | 1 515 569.00 | 1 547 383.00 |
BV Advances and down payments on orders | 58 180.00 | | 58 180.00 | 58 180.00 |
BX Customers and related accounts | 2 668 386.00 | 156 211.00 | 2 512 175.00 | 2 668 386.00 |
BZ Other receivables | 2 136 682.00 | | 2 136 682.00 | 2 136 682.00 |
CF Cash and cash equivalents | 4 207 282.00 | | 4 207 282.00 | 4 207 282.00 |
CH Prepaid expenses | 205 678.00 | | 205 678.00 | 205 678.00 |
CJ TOTAL (II) | 17 710 494.00 | 486 717.00 | 17 223 778.00 | 17 710 494.00 |
CN Currency translation adjustments (V) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 32 490 181.00 | 10 547 328.00 | 21 942 853.00 | 32 490 181.00 |
CU Other investments | 20 748.00 | | 20 748.00 | 20 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 10 804 439.00 | 9 937 037.00 | | 10 804 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 665.00 | 1 068 930.00 | | -39 665.00 |
DK Regulated provisions | 996 235.00 | 980 316.00 | | 996 235.00 |
DL TOTAL (I) | 15 451 249.00 | 15 676 524.00 | | 15 451 249.00 |
DP Provisions for Risks | 28 216.00 | 90 927.00 | | 28 216.00 |
DR TOTAL (IV) | 28 216.00 | 90 927.00 | | 28 216.00 |
DU Loans and Debts from Credit Institutions (3) | 782 431.00 | 1 362 400.00 | | 782 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 872.00 | 62 341.00 | | 58 872.00 |
DX Trade payables and related accounts | 3 768 461.00 | 3 944 263.00 | | 3 768 461.00 |
DY Tax and social security liabilities | 1 625 843.00 | 1 620 021.00 | | 1 625 843.00 |
DZ Fixed asset liabilities and related accounts | 108 156.00 | 109 151.00 | | 108 156.00 |
EA Other liabilities | 119 328.00 | 123 250.00 | | 119 328.00 |
EC TOTAL (IV) | 6 463 090.00 | 7 221 425.00 | | 6 463 090.00 |
ED (V) | 297.00 | 321.00 | | 297.00 |
EE Grand total (I to V) | 21 942 853.00 | 22 989 197.00 | | 21 942 853.00 |
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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 | 6 331 587.00 | 252 279.00 | 6 583 866.00 | 6 331 587.00 |
FD Production sold - goods | 19 683 472.00 | 3 158 470.00 | 22 841 942.00 | 19 683 472.00 |
FG Production sold - services | 139 217.00 | 20 980.00 | 160 197.00 | 139 217.00 |
FJ Net sales | 26 154 276.00 | 3 431 729.00 | 29 586 005.00 | 26 154 276.00 |
FM Inventory production | | | -844 808.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 991.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 29 188 847.00 | |
FS Purchases of goods (including customs duties) | | | 5 182 977.00 | |
FT Inventory change (goods) | | | -188 851.00 | |
FU Purchases of raw materials and other supplies | | | 8 229 018.00 | |
FV Inventory change (raw materials and supplies) | | | 301 001.00 | |
FW Other purchases and external expenses | | | 8 394 842.00 | |
FX Taxes, duties, and similar payments | | | 437 589.00 | |
FY Salaries and Wages | | | 4 942 765.00 | |
FZ Social Security Contributions | | | 1 786 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 231.00 | |
GE Other Expenses | | | 120 364.00 | |
GF Total Operating Expenses (II) | | | 29 937 466.00 | |
GG - OPERATING RESULT (I - II) | | | -748 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 559.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 61 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 927.00 | |
GN Positive exchange differences | | | 208 394.00 | |
GP Total financial income (V) | | | 877 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 216.00 | |
GR Interest and similar expenses | | | 156 819.00 | |
GS Negative differences of foreign exchange | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 161 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 75 472.00 | | |
HA Exceptional income from management transactions | 10 949.00 | 61 450.00 | | 10 949.00 |
HB Exceptional income from capital transactions | 7 509.00 | 23 430.00 | | 7 509.00 |
HC Reversals of provisions and transfers of expenses | 67 057.00 | 83 625.00 | | 67 057.00 |
HD Total exceptional income (VII) | 85 515.00 | 168 505.00 | | 85 515.00 |
HE Exceptional expenses on management operations | 2 117.00 | 18 711.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 20 880.00 | 1 213.00 | | 20 880.00 |
HG Exceptional depreciation and provisions | 82 977.00 | 102 011.00 | | 82 977.00 |
HH Total exceptional expenses (VIII) | 105 974.00 | 121 935.00 | | 105 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 459.00 | 46 570.00 | | -20 459.00 |
HK Income tax | -13 430.00 | -7 497.00 | | -13 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 151 691.00 | 30 896 800.00 | | 30 151 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 191 356.00 | 29 827 870.00 | | 30 191 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 665.00 | 1 068 930.00 | | -39 665.00 |
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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 | 14 714 666.00 | 245 751.00 | | 14 714 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 160.00 | 56 105.00 | | 4 160.00 |
I4 DECREASES Grand Total | 180 947.00 | 14 779 471.00 | | 180 947.00 |
IO DECREASES Total including other intangible assets | 55 347.00 | 625 987.00 | | 55 347.00 |
IY DECREASES Total Tangible Fixed Assets | 121 440.00 | 14 097 379.00 | | 121 440.00 |
KD ACQUISITIONS Total including other intangible assets | 651 760.00 | 29 574.00 | | 651 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 023 500.00 | 195 318.00 | | 14 023 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 405.00 | 20 860.00 | | 39 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 965.00 | | | 14 965.00 |
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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 | 9 703 745.00 | 505 187.00 | 160 942.00 | 9 703 745.00 |
PE DEPRECIATION Total including other intangible assets | 368 644.00 | 22 583.00 | 55 168.00 | 368 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335 100.00 | 482 604.00 | 105 774.00 | 9 335 100.00 |
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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 | 980 316.00 | 82 977.00 | 67 058.00 | 980 316.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 927.00 | 216.00 | 62 927.00 | 90 927.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 224 004.00 | 147 172.00 | 40 671.00 | 224 004.00 |
6T Receivables | 162 718.00 | 79 059.00 | 85 566.00 | 162 718.00 |
7B Total provisions for depreciation | 399 345.00 | 226 231.00 | 126 237.00 | 399 345.00 |
7C Grand total | 1 470 587.00 | 309 424.00 | 256 221.00 | 1 470 587.00 |
UE of which provisions and reversals: - Operating | | 226 231.00 | 166 236.00 | |
UG - Financial | | 216.00 | 22 927.00 | |
UJ - Exceptional | | 82 977.00 | 67 057.00 | |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 3 768 461.00 | 3 768 461.00 | | 3 768 461.00 |
8C Staff and Related Accounts | 807 328.00 | 807 328.00 | | 807 328.00 |
8D Social Security and Other Social Organizations | 482 695.00 | 482 695.00 | | 482 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 156.00 | 108 156.00 | | 108 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 328.00 | 119 328.00 | | 119 328.00 |
UP Loans | 29 120.00 | 8 320.00 | 20 800.00 | 29 120.00 |
UT Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
UX Other trade receivables | 2 532 106.00 | 2 532 106.00 | | 2 532 106.00 |
UY Staff and related accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
UZ Social Security, other social security organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
VA Doubtful or disputed receivables | 136 280.00 | | 136 280.00 | 136 280.00 |
VB VAT | 209 534.00 | 209 534.00 | | 209 534.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 782 431.00 | 374 754.00 | 407 677.00 | 782 431.00 |
VI Group and Associates | 58 287.00 | 58 287.00 | | 58 287.00 |
VK Loans repaid during the year | 579 478.00 | | | 579 478.00 |
VM Income taxes | 1 103 628.00 | 219 581.00 | 884 047.00 | 1 103 628.00 |
VP Miscellaneous | 190 133.00 | 190 133.00 | | 190 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 535.00 | 204 535.00 | | 204 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 572.00 | 604 572.00 | | 604 572.00 |
VS Prepaid expenses | 205 678.00 | 205 678.00 | | 205 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 288.00 | 3 998 740.00 | 1 046 548.00 | 5 045 288.00 |
VW VAT | 131 285.00 | 131 285.00 | | 131 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 090.00 | 6 055 414.00 | 407 677.00 | 6 463 090.00 |
