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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 | 960 553.00 | 812 673.00 | 147 879.00 | 960 553.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 236 779.00 | 278 150.00 | 958 629.00 | 1 236 779.00 |
AP Buildings | 3 994 649.00 | 1 041 302.00 | 2 953 347.00 | 3 994 649.00 |
AR Technical installations, industrial equipment and tools | 933 715.00 | 749 013.00 | 184 701.00 | 933 715.00 |
AT Other tangible assets | 682 063.00 | 597 479.00 | 84 584.00 | 682 063.00 |
AV Fixed assets in progress | 31 165.00 | | 31 165.00 | 31 165.00 |
AX Advances and down payments | 525 635.00 | | 525 635.00 | 525 635.00 |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 11 787.00 | | 11 787.00 | 11 787.00 |
BJ TOTAL (I) | 10 822 532.00 | 3 584 619.00 | 7 237 912.00 | 10 822 532.00 |
BL Raw materials, supplies | 6 474 838.00 | | 6 474 838.00 | 6 474 838.00 |
BN Goods in progress | 48 849 298.00 | | 48 849 298.00 | 48 849 298.00 |
BR Intermediate and finished products | 3 458 602.00 | 69 097.00 | 3 389 504.00 | 3 458 602.00 |
BT Goods | 662 257.00 | 67 309.00 | 594 947.00 | 662 257.00 |
BX Customers and related accounts | 6 052 391.00 | 119 494.00 | 5 932 896.00 | 6 052 391.00 |
BZ Other receivables | 6 658 499.00 | | 6 658 499.00 | 6 658 499.00 |
CF Cash and cash equivalents | 626 730.00 | | 626 730.00 | 626 730.00 |
CH Prepaid expenses | 907 019.00 | | 907 019.00 | 907 019.00 |
CJ TOTAL (II) | 73 689 635.00 | 255 901.00 | 73 433 733.00 | 73 689 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 512 167.00 | 3 840 521.00 | 80 671 646.00 | 84 512 167.00 |
CU Other investments | 2 316 703.00 | | 2 316 703.00 | 2 316 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 610.00 | 7 455 610.00 | | 7 455 610.00 |
DD Legal reserve (1) | 507 520.00 | 504 680.00 | | 507 520.00 |
DG Other reserves | 8 054 975.00 | 8 001 021.00 | | 8 054 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 193.00 | 56 793.00 | | -426 193.00 |
DK Regulated provisions | 28 978.00 | 32 000.00 | | 28 978.00 |
DL TOTAL (I) | 22 216 187.00 | 22 645 402.00 | | 22 216 187.00 |
DP Provisions for Risks | 211 291.00 | 230 551.00 | | 211 291.00 |
DR TOTAL (IV) | 211 291.00 | 230 551.00 | | 211 291.00 |
DU Loans and Debts from Credit Institutions (3) | 46 944 760.00 | 44 696 564.00 | | 46 944 760.00 |
DX Trade payables and related accounts | 10 426 395.00 | 10 258 059.00 | | 10 426 395.00 |
DY Tax and social security liabilities | 672 632.00 | 698 738.00 | | 672 632.00 |
EA Other liabilities | 200 380.00 | 464 632.00 | | 200 380.00 |
EC TOTAL (IV) | 58 244 168.00 | 56 117 994.00 | | 58 244 168.00 |
ED (V) | | 42 008.00 | | |
EE Grand total (I to V) | 80 671 646.00 | 79 035 958.00 | | 80 671 646.00 |
EG Accrued income and payables due within one year | 49 937 060.00 | 51 835 613.00 | | 49 937 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 912 371.00 | 34 766 402.00 | | 37 912 371.00 |
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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 | 8 597.00 | | 8 597.00 | 8 597.00 |
FD Production sold - goods | 13 825 114.00 | 10 466 292.00 | 24 291 407.00 | 13 825 114.00 |
FG Production sold - services | 355 274.00 | 95 432.00 | 450 706.00 | 355 274.00 |
FJ Net sales | 14 188 986.00 | 10 561 724.00 | 24 750 710.00 | 14 188 986.00 |
FM Inventory production | | | 1 198 789.00 | |
FN Capitalized production | | | 26 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 594.00 | |
FQ Other income | | | 20 187.00 | |
FR Total operating income (I) | | | 26 554 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 12 766 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299 882.00 | |
FW Other purchases and external expenses | | | 12 120 527.00 | |
FX Taxes, duties, and similar payments | | | 200 492.00 | |
FY Salaries and Wages | | | 1 650 840.00 | |
FZ Social Security Contributions | | | 848 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 100.00 | |
GE Other Expenses | | | 65 828.00 | |
GF Total Operating Expenses (II) | | | 26 960 039.00 | |
GG - OPERATING RESULT (I - II) | | | -405 402.00 | |
GL Other interest and similar income | | | 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 277 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 408.00 | 439 797.00 | | 430 408.00 |
A4 Equity method investments | 57 159.00 | 75 138.00 | | 57 159.00 |
HA Exceptional income from management transactions | 69 912.00 | 19 993.00 | | 69 912.00 |
HB Exceptional income from capital transactions | 13 700.00 | 20.00 | | 13 700.00 |
HC Reversals of provisions and transfers of expenses | 3 022.00 | | | 3 022.00 |
HD Total exceptional income (VII) | 86 634.00 | 20 013.00 | | 86 634.00 |
HE Exceptional expenses on management operations | 90 152.00 | 2 000.00 | | 90 152.00 |
HF Exceptional expenses on capital transactions | 78.00 | 412.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 90 230.00 | 2 412.00 | | 90 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | 17 601.00 | | -3 596.00 |
HK Income tax | -259 654.00 | -49 509.00 | | -259 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 642 109.00 | 30 569 784.00 | | 26 642 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 068 303.00 | 30 512 991.00 | | 27 068 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 193.00 | 56 793.00 | | -426 193.00 |
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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 | 10 661 904.00 | | 703 650.00 | 10 661 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 2 351 970.00 | |
I4 DECREASES Grand Total | 13 011.00 | 530 011.00 | 10 822 532.00 | 13 011.00 |
IO DECREASES Total including other intangible assets | | 79 171.00 | 1 066 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 011.00 | 449 795.00 | 7 404 008.00 | 13 011.00 |
KD ACQUISITIONS Total including other intangible assets | 1 109 535.00 | | 36 189.00 | 1 109 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 199 854.00 | | 666 961.00 | 7 199 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 514.00 | | 500.00 | 2 352 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 011.00 | | | 13 011.00 |
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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 | 3 547 938.00 | 437 485.00 | 506 804.00 | 3 547 938.00 |
PE DEPRECIATION Total including other intangible assets | 791 042.00 | 78 718.00 | 57 087.00 | 791 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 896.00 | 358 766.00 | 449 716.00 | 2 756 896.00 |
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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 | 32 000.00 | | 3 022.00 | 32 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 551.00 | 34 100.00 | 53 360.00 | 230 551.00 |
6A on fixed assets – intangible | 106 000.00 | | | 106 000.00 |
6N Inventories and work in progress | 81 818.00 | 122 576.00 | 67 987.00 | 81 818.00 |
6T Receivables | 117 297.00 | 9 035.00 | 6 838.00 | 117 297.00 |
7B Total provisions for depreciation | 305 116.00 | 131 611.00 | 74 825.00 | 305 116.00 |
7C Grand total | 567 669.00 | 165 711.00 | 131 208.00 | 567 669.00 |
UE of which provisions and reversals: - Operating | | 165 711.00 | 128 186.00 | |
UJ - Exceptional | | | 3 022.00 | |
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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 | 10 426 395.00 | 10 426 395.00 | | 10 426 395.00 |
8C Staff and Related Accounts | 336 258.00 | 336 258.00 | | 336 258.00 |
8D Social Security and Other Social Organizations | 275 593.00 | 275 593.00 | | 275 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 380.00 | 200 380.00 | | 200 380.00 |
UT Other financial assets | 11 787.00 | 11 787.00 | | 11 787.00 |
UX Other trade receivables | 5 895 297.00 | 5 895 297.00 | | 5 895 297.00 |
UY Staff and related accounts | 17 179.00 | 17 179.00 | | 17 179.00 |
UZ Social Security, other social security organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
VA Doubtful or disputed receivables | 157 094.00 | 157 094.00 | | 157 094.00 |
VB VAT | 701 635.00 | 701 635.00 | | 701 635.00 |
VC Group and associates | 5 146 806.00 | 5 146 806.00 | | 5 146 806.00 |
VG Loans with a maturity of up to one year at origin | 37 912 371.00 | 37 912 371.00 | | 37 912 371.00 |
VH Loans with a maturity of more than one year at origin | 9 032 389.00 | 725 281.00 | 8 307 108.00 | 9 032 389.00 |
VJ Loans taken out during the year | 10 250 000.00 | | | 10 250 000.00 |
VK Loans repaid during the year | 11 137 592.00 | | | 11 137 592.00 |
VM Income taxes | 13 888.00 | 13 888.00 | | 13 888.00 |
VP Miscellaneous | 7 199.00 | 7 199.00 | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 360.00 | 55 360.00 | | 55 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 549.00 | 759 549.00 | | 759 549.00 |
VS Prepaid expenses | 907 019.00 | 907 019.00 | | 907 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 629 696.00 | 13 629 696.00 | | 13 629 696.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 244 168.00 | 49 937 060.00 | 8 307 108.00 | 58 244 168.00 |
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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 | 145 338.00 | 120 906.00 | | 145 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 805 172.00 | 2 262 584.00 | | 1 805 172.00 |
ST Other accounts | 5 679 571.00 | 5 373 600.00 | | 5 679 571.00 |
XQ Rental, rental and co-ownership charges | 579 566.00 | 553 883.00 | | 579 566.00 |
YT Subcontracting | 4 023 138.00 | 4 451 202.00 | | 4 023 138.00 |
YU External personnel | 33 079.00 | 25 175.00 | | 33 079.00 |
YW Business tax | 55 154.00 | 43 369.00 | | 55 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 492.00 | 164 275.00 | | 200 492.00 |
YY Amount of VAT collected | 2 563 521.00 | 2 565 708.00 | | 2 563 521.00 |
YZ Total deductible VAT on goods and services | 3 127 711.00 | 3 264 125.00 | | 3 127 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 120 527.00 | 12 666 446.00 | | 12 120 527.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
