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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 | 2 646 875.00 | 2 586 002.00 | 60 873.00 | 2 646 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 475 932.00 | 2 404 878.00 | 71 054.00 | 2 475 932.00 |
AN Land | 26 274.00 | | 26 274.00 | 26 274.00 |
AP Buildings | 3 086 951.00 | 2 602 285.00 | 484 666.00 | 3 086 951.00 |
AR Technical installations, industrial equipment and tools | 20 677 828.00 | 18 872 066.00 | 1 805 762.00 | 20 677 828.00 |
AT Other tangible assets | 5 566 570.00 | 3 975 508.00 | 1 591 062.00 | 5 566 570.00 |
AV Fixed assets in progress | 73 729.00 | | 73 729.00 | 73 729.00 |
AX Advances and down payments | 58 644.00 | | 58 644.00 | 58 644.00 |
BF Loans | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 36 780 316.00 | 30 440 740.00 | 6 339 576.00 | 36 780 316.00 |
BL Raw materials, supplies | 13 942 645.00 | 2 311 218.00 | 11 631 427.00 | 13 942 645.00 |
BN Goods in progress | 2 783 097.00 | | 2 783 097.00 | 2 783 097.00 |
BR Intermediate and finished products | 4 130 436.00 | 868 943.00 | 3 261 494.00 | 4 130 436.00 |
BV Advances and down payments on orders | 55 298.00 | | 55 298.00 | 55 298.00 |
BX Customers and related accounts | 10 773 805.00 | 675 274.00 | 10 098 531.00 | 10 773 805.00 |
BZ Other receivables | 3 561 290.00 | | 3 561 290.00 | 3 561 290.00 |
CH Prepaid expenses | 126 032.00 | | 126 032.00 | 126 032.00 |
CJ TOTAL (II) | 35 372 603.00 | 3 855 435.00 | 31 517 168.00 | 35 372 603.00 |
CO Grand total (0 to V) | 72 152 920.00 | 34 296 175.00 | 37 856 745.00 | 72 152 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 698.00 | | | 1 650 698.00 |
DD Legal reserve (1) | 822 481.00 | | | 822 481.00 |
DG Other reserves | 4 552 955.00 | | | 4 552 955.00 |
DH Retained earnings | 6 867 999.00 | | | 6 867 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 759 068.00 | | | -7 759 068.00 |
DK Regulated provisions | 556 275.00 | | | 556 275.00 |
DL TOTAL (I) | 14 916 149.00 | | | 14 916 149.00 |
DP Provisions for Risks | 6 399 439.00 | | | 6 399 439.00 |
DQ Provisions for Expenses | 2 250 963.00 | | | 2 250 963.00 |
DR TOTAL (IV) | 8 650 402.00 | | | 8 650 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 066.00 | | | 2 535 066.00 |
DW Advances and down payments received on current orders | 23 400.00 | | | 23 400.00 |
DX Trade payables and related accounts | 8 272 991.00 | | | 8 272 991.00 |
DY Tax and social security liabilities | 3 133 951.00 | | | 3 133 951.00 |
DZ Fixed asset liabilities and related accounts | 11 216.00 | | | 11 216.00 |
EA Other liabilities | 171 448.00 | | | 171 448.00 |
EB Prepaid income (2) | 142 123.00 | | | 142 123.00 |
EC TOTAL (IV) | 14 290 194.00 | | | 14 290 194.00 |
EE Grand total (I to V) | 37 856 745.00 | | | 37 856 745.00 |
EG Accrued income and payables due within one year | 14 098 422.00 | | | 14 098 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 396 843.00 | 41 774 707.00 | 81 171 549.00 | 39 396 843.00 |
FG Production sold - services | 2 133 681.00 | 1 749 133.00 | 3 882 814.00 | 2 133 681.00 |
FJ Net sales | 41 530 523.00 | 43 523 840.00 | 85 054 363.00 | 41 530 523.00 |
FM Inventory production | | | -734 301.00 | |
FO Operating subsidies | | | 162 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456 617.00 | |
FQ Other income | | | 995 646.00 | |
FR Total operating income (I) | | | 92 935 060.00 | |
FU Purchases of raw materials and other supplies | | | 37 063 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638 449.00 | |
FW Other purchases and external expenses | | | 20 248 444.00 | |
FX Taxes, duties, and similar payments | | | 1 225 037.00 | |
FY Salaries and Wages | | | 18 060 897.00 | |
FZ Social Security Contributions | | | 8 046 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 783 634.00 | |
GE Other Expenses | | | 529 663.00 | |
GF Total Operating Expenses (II) | | | 97 673 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738 314.00 | |
GK Income from other securities and fixed asset receivables | | | 54 325.00 | |
GN Positive exchange differences | | | 846 396.00 | |
GP Total financial income (V) | | | 900 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 203.00 | |
GR Interest and similar expenses | | | 54 690.00 | |
GS Negative differences of foreign exchange | | | 1 559 509.00 | |
GU Total financial expenses (VI) | | | 1 656 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 027.00 | | | 178 027.00 |
A3 TOTAL ASSETS | 12 752.00 | | | 12 752.00 |
A4 Equity method investments | 326 788.00 | | | 326 788.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 38 003.00 | | | 38 003.00 |
HC Reversals of provisions and transfers of expenses | 533 773.00 | | | 533 773.00 |
HD Total exceptional income (VII) | 575 776.00 | | | 575 776.00 |
HE Exceptional expenses on management operations | 2 344 722.00 | | | 2 344 722.00 |
HF Exceptional expenses on capital transactions | 31 503.00 | | | 31 503.00 |
HG Exceptional depreciation and provisions | 793 624.00 | | | 793 624.00 |
HH Total exceptional expenses (VIII) | 3 169 849.00 | | | 3 169 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594 073.00 | | | -2 594 073.00 |
HK Income tax | -329 001.00 | | | -329 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 411 557.00 | | | 94 411 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 170 624.00 | | | 102 170 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 759 068.00 | | | -7 759 068.00 |
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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 | 35 584 852.00 | | 1 569 691.00 | 35 584 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 035.00 | 11 329.00 | |
I4 DECREASES Grand Total | | 374 226.00 | 36 780 316.00 | |
IO DECREASES Total including other intangible assets | | 9 328.00 | 7 278 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 863.00 | 29 489 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 255 886.00 | | 32 433.00 | 7 255 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 298 102.00 | | 1 535 758.00 | 28 298 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 864.00 | | 1 500.00 | 30 864.00 |
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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 | 28 240 962.00 | 2 460 970.00 | 261 192.00 | 28 240 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 876 543.00 | 123 665.00 | 9 328.00 | 4 876 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 364 418.00 | 2 337 305.00 | 251 864.00 | 23 364 418.00 |
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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 | 761 269.00 | 230 749.00 | 435 742.00 | 761 269.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 076 921.00 | 5 380 880.00 | 1 807 399.00 | 5 076 921.00 |
6N Inventories and work in progress | 5 550 428.00 | 3 031 755.00 | 5 402 022.00 | 5 550 428.00 |
6T Receivables | 257 633.00 | 584 839.00 | 167 198.00 | 257 633.00 |
7B Total provisions for depreciation | 5 808 061.00 | 3 616 595.00 | 5 569 220.00 | 5 808 061.00 |
7C Grand total | 11 646 250.00 | 9 228 223.00 | 7 812 362.00 | 11 646 250.00 |
UE of which provisions and reversals: - Operating | | 8 400 229.00 | 7 278 590.00 | |
UG - Financial | | 42 203.00 | | |
UJ - Exceptional | | 785 791.00 | 533 773.00 | |
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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 | 8 272 991.00 | 8 272 991.00 | | 8 272 991.00 |
8C Staff and Related Accounts | 1 389 996.00 | 1 389 996.00 | | 1 389 996.00 |
8D Social Security and Other Social Organizations | 1 549 247.00 | 1 549 247.00 | | 1 549 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
8L Deferred income | 142 123.00 | 142 123.00 | | 142 123.00 |
UP Loans | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 10 291 161.00 | 10 291 161.00 | | 10 291 161.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
UZ Social Security, other social security organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
VA Doubtful or disputed receivables | 482 645.00 | 482 645.00 | | 482 645.00 |
VB VAT | 1 140 662.00 | 1 140 662.00 | | 1 140 662.00 |
VI Group and Associates | 2 535 066.00 | 2 535 066.00 | | 2 535 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 708.00 | 194 708.00 | | 194 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 384.00 | 32 384.00 | | 32 384.00 |
VS Prepaid expenses | 126 032.00 | 126 032.00 | | 126 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097 263.00 | 12 097 263.00 | | 12 097 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 098 422.00 | 14 098 422.00 | | 14 098 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 425 543.00 | | | 425 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 176.00 | | | 710 176.00 |
ST Other accounts | 5 323 919.00 | | | 5 323 919.00 |
XQ Rental, rental and co-ownership charges | 868 642.00 | | | 868 642.00 |
YT Subcontracting | 11 236 305.00 | | | 11 236 305.00 |
YU External personnel | 2 109 402.00 | | | 2 109 402.00 |
YW Business tax | 799 494.00 | | | 799 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225 037.00 | | | 1 225 037.00 |
YY Amount of VAT collected | 1 954 859.00 | | | 1 954 859.00 |
YZ Total deductible VAT on goods and services | 8 033 848.00 | | | 8 033 848.00 |
ZE Dividends | 9 138 680.00 | | | 9 138 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 248 444.00 | | | 20 248 444.00 |
