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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 | 209 703.00 | 160 137.00 | 49 566.00 | 209 703.00 |
AH Goodwill | 4 831 183.00 | | 4 831 183.00 | 4 831 183.00 |
AJ Other Intangible Assets | 1 168 372.00 | 453 897.00 | 714 475.00 | 1 168 372.00 |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 11 196 954.00 | 6 774 873.00 | 4 422 081.00 | 11 196 954.00 |
AR Technical installations, industrial equipment and tools | 12 071 636.00 | 9 121 083.00 | 2 950 552.00 | 12 071 636.00 |
AT Other tangible assets | 9 837 026.00 | 8 529 074.00 | 1 307 951.00 | 9 837 026.00 |
AV Fixed assets in progress | 239 817.00 | | 239 817.00 | 239 817.00 |
BH Other financial assets | 114 485.00 | | 114 485.00 | 114 485.00 |
BJ TOTAL (I) | 39 736 473.00 | 25 094 060.00 | 14 642 413.00 | 39 736 473.00 |
BL Raw materials, supplies | 1 616 141.00 | | 1 616 141.00 | 1 616 141.00 |
BX Customers and related accounts | 5 719 809.00 | 168 638.00 | 5 551 171.00 | 5 719 809.00 |
BZ Other receivables | 4 881 997.00 | 45 604.00 | 4 836 393.00 | 4 881 997.00 |
CD Marketable securities | 3 676 629.00 | 434.00 | 3 676 195.00 | 3 676 629.00 |
CF Cash and cash equivalents | 2 542 983.00 | | 2 542 983.00 | 2 542 983.00 |
CH Prepaid expenses | 28 512.00 | | 28 512.00 | 28 512.00 |
CJ TOTAL (II) | 18 466 074.00 | 214 676.00 | 18 251 398.00 | 18 466 074.00 |
CO Grand total (0 to V) | 58 202 548.00 | 25 308 736.00 | 32 893 811.00 | 58 202 548.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180 762.00 | 2 214 684.00 | | 12 180 762.00 |
DB Share, merger, contribution premiums, etc. | 3 870 491.00 | 13 836 569.00 | | 3 870 491.00 |
DD Legal reserve (1) | 574 162.00 | 526 162.00 | | 574 162.00 |
DE Statutory or contractual reserves | 149 173.00 | 149 173.00 | | 149 173.00 |
DH Retained earnings | 411 092.00 | | | 411 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | 959 092.00 | | 29 613.00 |
DJ Investment subsidies | 808 010.00 | 194 603.00 | | 808 010.00 |
DL TOTAL (I) | 18 023 305.00 | 17 880 285.00 | | 18 023 305.00 |
DP Provisions for Risks | 622 911.00 | 1 253 528.00 | | 622 911.00 |
DQ Provisions for Expenses | 9 647.00 | 14 400.00 | | 9 647.00 |
DR TOTAL (IV) | 632 558.00 | 1 267 928.00 | | 632 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263 292.00 | 5 786 773.00 | | 4 263 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 919.00 | 126 004.00 | | 846 919.00 |
DW Advances and down payments received on current orders | 535 671.00 | 489 133.00 | | 535 671.00 |
DX Trade payables and related accounts | 1 642 103.00 | 734 317.00 | | 1 642 103.00 |
DY Tax and social security liabilities | 3 770 533.00 | 3 733 787.00 | | 3 770 533.00 |
DZ Fixed asset liabilities and related accounts | | 4 557.00 | | |
EA Other liabilities | 2 738 958.00 | 3 340 705.00 | | 2 738 958.00 |
EB Prepaid income (2) | 440 467.00 | 397 683.00 | | 440 467.00 |
EC TOTAL (IV) | 14 237 946.00 | 14 612 962.00 | | 14 237 946.00 |
EE Grand total (I to V) | 32 893 811.00 | 33 761 176.00 | | 32 893 811.00 |
EG Accrued income and payables due within one year | 10 934.00 | 1.00 | | 10 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 106.00 | 86.00 | | 368 106.00 |
EI Including equity loans | 846 919.00 | | | 846 919.00 |
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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 | 253 488.00 | | 253 488.00 | 253 488.00 |
FD Production sold - goods | 55 481.00 | | 55 481.00 | 55 481.00 |
FG Production sold - services | 38 938 215.00 | | 38 938 215.00 | 38 938 215.00 |
FJ Net sales | 39 247 185.00 | | 39 247 185.00 | 39 247 185.00 |
FO Operating subsidies | | | 423 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634 603.00 | |
FQ Other income | | | 264 575.00 | |
FR Total operating income (I) | | | 52 570 279.00 | |
FS Purchases of goods (including customs duties) | | | 10 391.00 | |
FU Purchases of raw materials and other supplies | | | 18 728 284.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456 540.00 | |
FW Other purchases and external expenses | | | 13 705 880.00 | |
FX Taxes, duties, and similar payments | | | 1 866 495.00 | |
FY Salaries and Wages | | | 13 415 948.00 | |
FZ Social Security Contributions | | | 4 546 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 459.00 | |
GE Other Expenses | | | 404 663.00 | |
GF Total Operating Expenses (II) | | | 53 348 905.00 | |
GG - OPERATING RESULT (I - II) | | | -778 626.00 | |
GH Attributed profit or transferred loss (III) | | | 421 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 164 816.00 | |
GP Total financial income (V) | | | 165 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 44 030.00 | |
GU Total financial expenses (VI) | | | 44 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 336.00 | 97 420.00 | | 79 336.00 |
HB Exceptional income from capital transactions | 227 392.00 | 127 950.00 | | 227 392.00 |
HD Total exceptional income (VII) | 306 729.00 | 225 370.00 | | 306 729.00 |
HE Exceptional expenses on management operations | 32 073.00 | 31 622.00 | | 32 073.00 |
HF Exceptional expenses on capital transactions | 21.00 | 35 161.00 | | 21.00 |
HG Exceptional depreciation and provisions | 8 581.00 | 5 552.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 40 676.00 | 72 336.00 | | 40 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 053.00 | 153 034.00 | | 266 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 463 660.00 | 55 668 413.00 | | 53 463 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 434 046.00 | 54 709 321.00 | | 53 434 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | 959 092.00 | | 29 613.00 |
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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 | 38 804 065.00 | | 1 694 045.00 | 38 804 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 194.00 | 126 786.00 | |
I4 DECREASES Grand Total | | 761 637.00 | 39 736 474.00 | |
IO DECREASES Total including other intangible assets | | 41 846.00 | 6 209 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 597.00 | 33 400 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194 587.00 | | 56 518.00 | 6 194 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236 498.00 | | 1 637 527.00 | 32 236 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 980.00 | | | 372 980.00 |
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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 | 23 600 298.00 | 2 000 342.00 | 506 578.00 | 23 600 298.00 |
PE DEPRECIATION Total including other intangible assets | 280 046.00 | 375 551.00 | 41 563.00 | 280 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 320 252.00 | 1 624 790.00 | 465 016.00 | 23 320 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 267 928.00 | | 635 370.00 | 1 267 928.00 |
6T Receivables | 112 875.00 | 78 855.00 | 23 092.00 | 112 875.00 |
6X Other provisions for depreciation | | 46 038.00 | | |
7B Total provisions for depreciation | 112 875.00 | 124 893.00 | 23 092.00 | 112 875.00 |
7C Grand total | 1 380 804.00 | 124 893.00 | 658 462.00 | 1 380 804.00 |
UE of which provisions and reversals: - Operating | | 124 459.00 | 658 462.00 | |
UG - Financial | | 434.00 | | |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
8B Suppliers and Related Accounts | 1 642 104.00 | 1 642 104.00 | | 1 642 104.00 |
8C Staff and Related Accounts | 1 523 197.00 | 1 523 197.00 | | 1 523 197.00 |
8D Social Security and Other Social Organizations | 1 747 746.00 | 1 747 746.00 | | 1 747 746.00 |
8E Income Taxes | 24 860.00 | 24 860.00 | | 24 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 959.00 | 2 738 959.00 | | 2 738 959.00 |
8L Deferred income | 440 467.00 | 440 467.00 | | 440 467.00 |
UT Other financial assets | 114 486.00 | 114 486.00 | | 114 486.00 |
UX Other trade receivables | 5 665 957.00 | 5 665 957.00 | | 5 665 957.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UZ Social Security, other social security organizations | 193 194.00 | 193 194.00 | | 193 194.00 |
VA Doubtful or disputed receivables | 53 852.00 | 53 852.00 | | 53 852.00 |
VB VAT | 930 541.00 | 930 541.00 | | 930 541.00 |
VC Group and associates | 3 158 700.00 | 3 158 700.00 | | 3 158 700.00 |
VG Loans with a maturity of up to one year at origin | 368 106.00 | 368 106.00 | | 368 106.00 |
VH Loans with a maturity of more than one year at origin | 3 895 187.00 | 1 127 264.00 | 2 425 498.00 | 3 895 187.00 |
VI Group and Associates | 835 018.00 | 835 018.00 | | 835 018.00 |
VK Loans repaid during the year | 1 421 016.00 | | | 1 421 016.00 |
VP Miscellaneous | 31 637.00 | 31 637.00 | | 31 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 516.00 | 382 516.00 | | 382 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 986.00 | 565 986.00 | | 565 986.00 |
VS Prepaid expenses | 28 512.00 | 28 512.00 | | 28 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744 806.00 | 10 744 806.00 | | 10 744 806.00 |
VW VAT | 92 215.00 | 92 215.00 | | 92 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 702 275.00 | 10 934 353.00 | 2 425 498.00 | 13 702 275.00 |
