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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 | 8 911 632.00 | 7 545 275.00 | 1 366 356.00 | 8 911 632.00 |
AH Goodwill | 2 780 565.00 | | 2 780 565.00 | 2 780 565.00 |
AL Advances and down payments on intangible assets. | 4 022.00 | | 4 022.00 | 4 022.00 |
AN Land | 900 223.00 | | 900 223.00 | 900 223.00 |
AP Buildings | 12 814 192.00 | 8 547 421.00 | 4 266 771.00 | 12 814 192.00 |
AR Technical installations, industrial equipment and tools | 16 056 594.00 | 14 709 443.00 | 1 347 150.00 | 16 056 594.00 |
AT Other tangible assets | 2 683 387.00 | 2 429 491.00 | 253 895.00 | 2 683 387.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
AX Advances and down payments | 324 853.00 | | 324 853.00 | 324 853.00 |
BF Loans | 1 076 782.00 | 206 348.00 | 870 434.00 | 1 076 782.00 |
BH Other financial assets | 133 517.00 | | 133 517.00 | 133 517.00 |
BJ TOTAL (I) | 50 535 924.00 | 35 335 724.00 | 15 200 199.00 | 50 535 924.00 |
BL Raw materials, supplies | 13 693 790.00 | 2 493 318.00 | 11 200 472.00 | 13 693 790.00 |
BN Goods in progress | 291 406.00 | | 291 406.00 | 291 406.00 |
BR Intermediate and finished products | 620 261.00 | | 620 261.00 | 620 261.00 |
BV Advances and down payments on orders | 70 168.00 | | 70 168.00 | 70 168.00 |
BX Customers and related accounts | 11 849 739.00 | 626 462.00 | 11 223 276.00 | 11 849 739.00 |
BZ Other receivables | 5 659 109.00 | 28 624.00 | 5 630 484.00 | 5 659 109.00 |
CD Marketable securities | 756 950.00 | | 756 950.00 | 756 950.00 |
CF Cash and cash equivalents | 5 489 756.00 | | 5 489 756.00 | 5 489 756.00 |
CH Prepaid expenses | 252 833.00 | | 252 833.00 | 252 833.00 |
CJ TOTAL (II) | 38 684 015.00 | 3 148 405.00 | 35 535 610.00 | 38 684 015.00 |
CO Grand total (0 to V) | 89 219 940.00 | 38 484 130.00 | 50 735 810.00 | 89 219 940.00 |
CU Other investments | 4 845 900.00 | 1 894 042.00 | 2 951 858.00 | 4 845 900.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 610.00 | 436 610.00 | | 436 610.00 |
DH Retained earnings | -4 359 339.00 | -7 391 984.00 | | -4 359 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 534.00 | 3 032 645.00 | | -1 087 534.00 |
DK Regulated provisions | 553 262.00 | 454 170.00 | | 553 262.00 |
DL TOTAL (I) | 22 041 599.00 | 23 030 042.00 | | 22 041 599.00 |
DP Provisions for Risks | 2 618 467.00 | 2 447 860.00 | | 2 618 467.00 |
DQ Provisions for Expenses | 5 507 883.00 | 4 508 672.00 | | 5 507 883.00 |
DR TOTAL (IV) | 8 126 350.00 | 6 956 532.00 | | 8 126 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 013.00 | 3 753 079.00 | | 2 721 013.00 |
DW Advances and down payments received on current orders | 426 174.00 | 490 223.00 | | 426 174.00 |
DX Trade payables and related accounts | 9 442 007.00 | 11 922 128.00 | | 9 442 007.00 |
DY Tax and social security liabilities | 6 053 255.00 | 6 384 824.00 | | 6 053 255.00 |
EA Other liabilities | 1 925 409.00 | 2 207 041.00 | | 1 925 409.00 |
EB Prepaid income (2) | | 53 489.00 | | |
EC TOTAL (IV) | 20 567 859.00 | 24 810 785.00 | | 20 567 859.00 |
EE Grand total (I to V) | 50 735 810.00 | 54 797 361.00 | | 50 735 810.00 |
EG Accrued income and payables due within one year | 18 029 695.00 | 20 743 725.00 | | 18 029 695.00 |
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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 | 94 818 172.00 | 1 041 817.00 | 95 859 989.00 | 94 818 172.00 |
FD Production sold - goods | 3 548 421.00 | 595 542.00 | 4 143 964.00 | 3 548 421.00 |
FG Production sold - services | 806 635.00 | 16 353.00 | 822 989.00 | 806 635.00 |
FJ Net sales | 99 173 229.00 | 1 653 713.00 | 100 826 943.00 | 99 173 229.00 |
FM Inventory production | | | -171 188.00 | |
FO Operating subsidies | | | 1 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930 235.00 | |
FQ Other income | | | 487 956.00 | |
FR Total operating income (I) | | | 110 075 037.00 | |
FS Purchases of goods (including customs duties) | | | 822 349.00 | |
FU Purchases of raw materials and other supplies | | | 46 765 736.00 | |
FV Inventory change (raw materials and supplies) | | | -232 216.00 | |
FW Other purchases and external expenses | | | 21 958 934.00 | |
FX Taxes, duties, and similar payments | | | 1 661 746.00 | |
FY Salaries and Wages | | | 20 770 037.00 | |
FZ Social Security Contributions | | | 8 284 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910 434.00 | |
GB Operating Expenses - Provisions | | | 42 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 126 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 948 298.00 | |
GE Other Expenses | | | 367 577.00 | |
GF Total Operating Expenses (II) | | | 110 427 383.00 | |
GG - OPERATING RESULT (I - II) | | | -352 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 354.00 | |
GN Positive exchange differences | | | 216.00 | |
GO Net income from sales of marketable securities | | | 862.00 | |
GP Total financial income (V) | | | 484 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 348.00 | |
GR Interest and similar expenses | | | 58 878.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 265 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 610.00 | 291 207.00 | | 332 610.00 |
A4 Equity method investments | 51 573.00 | 15 815.00 | | 51 573.00 |
HA Exceptional income from management transactions | 250.00 | 188.00 | | 250.00 |
HB Exceptional income from capital transactions | 42 033.00 | 7 066.00 | | 42 033.00 |
HC Reversals of provisions and transfers of expenses | 1 279 580.00 | 4 092 144.00 | | 1 279 580.00 |
HD Total exceptional income (VII) | 1 321 865.00 | 4 099 399.00 | | 1 321 865.00 |
HE Exceptional expenses on management operations | 39 885.00 | 104 175.00 | | 39 885.00 |
HF Exceptional expenses on capital transactions | 748 476.00 | 2 162 042.00 | | 748 476.00 |
HG Exceptional depreciation and provisions | 2 512 407.00 | 1 378 672.00 | | 2 512 407.00 |
HH Total exceptional expenses (VIII) | 3 300 769.00 | 3 644 891.00 | | 3 300 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978 904.00 | 454 507.00 | | -1 978 904.00 |
HK Income tax | -1 024 727.00 | -1 193 435.00 | | -1 024 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 881 800.00 | 112 458 635.00 | | 111 881 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 969 335.00 | 109 425 989.00 | | 112 969 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 534.00 | 3 032 645.00 | | -1 087 534.00 |
HP References: Equipment leasing | 26 166.00 | 24 591.00 | | 26 166.00 |
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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 | 130 988 333.00 | | 3 432 260.00 | 130 988 333.00 |
I4 DECREASES Grand Total | | 244 894.00 | 103 526 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 894.00 | 103 526 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 988 333.00 | | 3 432 260.00 | 130 988 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 442 007.00 | 9 442 007.00 | | 9 442 007.00 |
8C Staff and Related Accounts | 2 178 108.00 | 2 178 108.00 | | 2 178 108.00 |
8D Social Security and Other Social Organizations | 2 560 700.00 | 2 560 700.00 | | 2 560 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 409.00 | 1 069 409.00 | | 1 069 409.00 |
UX Other trade receivables | 11 849 740.00 | 11 849 740.00 | | 11 849 740.00 |
UY Staff and related accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
UZ Social Security, other social security organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
VB VAT | 611 229.00 | 611 229.00 | | 611 229.00 |
VC Group and associates | 4 532 123.00 | 1 177 426.00 | 3 354 697.00 | 4 532 123.00 |
VI Group and Associates | 856 000.00 | 428 000.00 | 428 000.00 | 856 000.00 |
VP Miscellaneous | 33 448.00 | 33 448.00 | | 33 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 861.00 | 736 861.00 | | 736 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 649.00 | 403 649.00 | | 403 649.00 |
VS Prepaid expenses | 252 833.00 | 246 243.00 | 6 590.00 | 252 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 761 682.00 | 14 400 395.00 | 3 361 287.00 | 17 761 682.00 |
VW VAT | 577 587.00 | 577 587.00 | | 577 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 672.00 | 16 992 672.00 | 428 000.00 | 17 420 672.00 |
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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 | 639.00 | | | 639.00 |
