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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 | 123 149.00 | 82 591.00 | 40 558.00 | 123 149.00 |
AJ Other Intangible Assets | 3 952 147.00 | 2 028 224.00 | 1 923 923.00 | 3 952 147.00 |
AN Land | 5 468 621.00 | 3 573 161.00 | 1 895 460.00 | 5 468 621.00 |
AP Buildings | 19 467 929.00 | 15 336 939.00 | 4 130 990.00 | 19 467 929.00 |
AR Technical installations, industrial equipment and tools | 79 927 042.00 | 63 100 302.00 | 16 826 740.00 | 79 927 042.00 |
AT Other tangible assets | 7 150 431.00 | 6 204 169.00 | 946 263.00 | 7 150 431.00 |
AV Fixed assets in progress | 5 440 052.00 | | 5 440 052.00 | 5 440 052.00 |
AX Advances and down payments | 228 278.00 | | 228 278.00 | 228 278.00 |
BF Loans | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 542 250.00 | | 542 250.00 | 542 250.00 |
BJ TOTAL (I) | 124 554 162.00 | 90 325 386.00 | 34 228 776.00 | 124 554 162.00 |
BL Raw materials, supplies | 5 145 742.00 | 338 526.00 | 4 807 216.00 | 5 145 742.00 |
BR Intermediate and finished products | 3 136 853.00 | 218 756.00 | 2 918 097.00 | 3 136 853.00 |
BV Advances and down payments on orders | 231 122.00 | | 231 122.00 | 231 122.00 |
BX Customers and related accounts | 14 745 280.00 | 1 529 346.00 | 13 215 933.00 | 14 745 280.00 |
BZ Other receivables | 2 628 110.00 | | 2 628 110.00 | 2 628 110.00 |
CF Cash and cash equivalents | 858 453.00 | | 858 453.00 | 858 453.00 |
CH Prepaid expenses | 1 401 427.00 | | 1 401 427.00 | 1 401 427.00 |
CJ TOTAL (II) | 28 146 986.00 | 2 086 628.00 | 26 060 358.00 | 28 146 986.00 |
CO Grand total (0 to V) | 152 701 148.00 | 92 412 014.00 | 60 289 134.00 | 152 701 148.00 |
CU Other investments | 2 248 260.00 | | 2 248 260.00 | 2 248 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
DD Legal reserve (1) | 265 232.00 | 229 626.00 | | 265 232.00 |
DH Retained earnings | 676 511.00 | -4 065 323.00 | | 676 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 593.00 | 4 777 440.00 | | 4 102 593.00 |
DJ Investment subsidies | 305 258.00 | 211 411.00 | | 305 258.00 |
DK Regulated provisions | 14 503 836.00 | 14 458 052.00 | | 14 503 836.00 |
DL TOTAL (I) | 26 761 430.00 | 22 519 205.00 | | 26 761 430.00 |
DP Provisions for Risks | 230 973.00 | 74 200.00 | | 230 973.00 |
DQ Provisions for Expenses | 2 003 134.00 | 2 010 106.00 | | 2 003 134.00 |
DR TOTAL (IV) | 2 234 107.00 | 2 084 306.00 | | 2 234 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 975.00 | 4 178 437.00 | | 4 038 975.00 |
DW Advances and down payments received on current orders | 285 287.00 | 85 864.00 | | 285 287.00 |
DX Trade payables and related accounts | 10 174 507.00 | 10 009 337.00 | | 10 174 507.00 |
DY Tax and social security liabilities | 5 000 708.00 | 5 221 832.00 | | 5 000 708.00 |
DZ Fixed asset liabilities and related accounts | 1 576 044.00 | 1 500 984.00 | | 1 576 044.00 |
EA Other liabilities | 8 839 038.00 | 12 795 179.00 | | 8 839 038.00 |
EB Prepaid income (2) | 1 379 038.00 | 70 000.00 | | 1 379 038.00 |
EC TOTAL (IV) | 31 293 596.00 | 33 861 632.00 | | 31 293 596.00 |
EE Grand total (I to V) | 60 289 134.00 | 58 465 143.00 | | 60 289 134.00 |
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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 | | | | |
FD Production sold - goods | 7 977 481.00 | 61 036 136.00 | 69 013 617.00 | 7 977 481.00 |
FG Production sold - services | 2 512 416.00 | 2 433 605.00 | 4 946 021.00 | 2 512 416.00 |
FJ Net sales | 10 489 897.00 | 63 469 741.00 | 73 959 638.00 | 10 489 897.00 |
FM Inventory production | | | 909 088.00 | |
FN Capitalized production | | | 1 276 614.00 | |
FO Operating subsidies | | | 908 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 000.00 | |
FQ Other income | | | 217 365.00 | |
FR Total operating income (I) | | | 77 554 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 025 429.00 | |
FV Inventory change (raw materials and supplies) | | | -778 544.00 | |
FW Other purchases and external expenses | | | 30 176 469.00 | |
FX Taxes, duties, and similar payments | | | 2 129 408.00 | |
FY Salaries and Wages | | | 13 193 168.00 | |
FZ Social Security Contributions | | | 5 770 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 773.00 | |
GE Other Expenses | | | 143 003.00 | |
GF Total Operating Expenses (II) | | | 72 718 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 836 531.00 | |
GL Other interest and similar income | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 008.00 | |
GN Positive exchange differences | | | 812 585.00 | |
GP Total financial income (V) | | | 1 322 593.00 | |
GR Interest and similar expenses | | | 187 116.00 | |
GS Negative differences of foreign exchange | | | 781 058.00 | |
GU Total financial expenses (VI) | | | 968 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 360.00 | 141 834.00 | | 24 360.00 |
HB Exceptional income from capital transactions | | 47 717.00 | | |
HC Reversals of provisions and transfers of expenses | 16 904 427.00 | 3 115 040.00 | | 16 904 427.00 |
HD Total exceptional income (VII) | 16 928 787.00 | 3 304 591.00 | | 16 928 787.00 |
HE Exceptional expenses on management operations | 7 532.00 | 26 120.00 | | 7 532.00 |
HF Exceptional expenses on capital transactions | | 21 375.00 | | |
HG Exceptional depreciation and provisions | 18 157 474.00 | 3 158 508.00 | | 18 157 474.00 |
HH Total exceptional expenses (VIII) | 18 165 006.00 | 3 206 003.00 | | 18 165 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236 219.00 | 98 589.00 | | -1 236 219.00 |
HJ Employee participation in company results | 8 464.00 | | | 8 464.00 |
HK Income tax | -156 327.00 | -334 204.00 | | -156 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 805 931.00 | 79 780 525.00 | | 95 805 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 703 338.00 | 75 003 086.00 | | 91 703 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 593.00 | 4 777 440.00 | | 4 102 593.00 |
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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 | 120 210.00 | | 10 157.00 | 120 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 797.00 | |
I4 DECREASES Grand Total | 4 675.00 | 1 138.00 | 124 554.00 | 4 675.00 |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 675.00 | 1 136.00 | 117 682.00 | 4 675.00 |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | 1 845.00 | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 182.00 | | 8 312.00 | 115 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 675.00 | | | 4 675.00 |
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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 | 68 265.00 | 5 997.00 | 1 136.00 | 68 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 313.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 467.00 | 5 684.00 | 1 136.00 | 66 467.00 |
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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 | 14 458.00 | 1 085.00 | 1 040.00 | 14 458.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 084.00 | 329.00 | 179.00 | 2 084.00 |
6E on fixed assets – tangible | 17 715.00 | 15 309.00 | 15 825.00 | 17 715.00 |
6N Inventories and work in progress | 148.00 | 551.00 | 142.00 | 148.00 |
6T Receivables | 1 529.00 | | | 1 529.00 |
7B Total provisions for depreciation | 19 903.00 | 15 859.00 | 16 477.00 | 19 903.00 |
7C Grand total | 36 445.00 | 17 274.00 | 17 696.00 | 36 445.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 281.00 | |
UG - Financial | | | 510.00 | |
UJ - Exceptional | | 16 408.00 | 16 904.00 | |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 1 379.00 | 1 379.00 | | 1 379.00 |
UP Loans | 6.00 | 2.00 | 4.00 | 6.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 1 109.00 | 2 790.00 | 4 019.00 |
VI Group and Associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VJ Loans taken out during the year | 770.00 | | | 770.00 |
VK Loans repaid during the year | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 323.00 | 17 247.00 | 2 076.00 | 19 323.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 010.00 | 28 100.00 | 2 790.00 | 31 010.00 |
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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 | 303.00 | | | 303.00 |
