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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 | 686 200.00 | 637 912.00 | 48 289.00 | 686 200.00 |
AN Land | 101 677.00 | 75 021.00 | 26 656.00 | 101 677.00 |
AP Buildings | 2 654 055.00 | 2 045 766.00 | 608 289.00 | 2 654 055.00 |
AR Technical installations, industrial equipment and tools | 11 173 619.00 | 7 920 929.00 | 3 252 690.00 | 11 173 619.00 |
AT Other tangible assets | 4 478 865.00 | 3 055 464.00 | 1 423 402.00 | 4 478 865.00 |
AV Fixed assets in progress | 81 798.00 | | 81 798.00 | 81 798.00 |
BB Receivables related to investments | 713 389.00 | | 713 389.00 | 713 389.00 |
BF Loans | 18 475.00 | | 18 475.00 | 18 475.00 |
BH Other financial assets | 71 704.00 | | 71 704.00 | 71 704.00 |
BJ TOTAL (I) | 19 979 782.00 | 13 735 091.00 | 6 244 691.00 | 19 979 782.00 |
BL Raw materials, supplies | 4 805 974.00 | 92 203.00 | 4 713 771.00 | 4 805 974.00 |
BN Goods in progress | 376 147.00 | | 376 147.00 | 376 147.00 |
BR Intermediate and finished products | 3 268 113.00 | 406 870.00 | 2 861 242.00 | 3 268 113.00 |
BV Advances and down payments on orders | 5 268.00 | | 5 268.00 | 5 268.00 |
BX Customers and related accounts | 7 928 206.00 | | 7 928 206.00 | 7 928 206.00 |
BZ Other receivables | 859 147.00 | | 859 147.00 | 859 147.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 65 898.00 | | 65 898.00 | 65 898.00 |
CJ TOTAL (II) | 17 332 759.00 | 499 073.00 | 16 833 686.00 | 17 332 759.00 |
CN Currency translation adjustments (V) | 14 397.00 | | 14 397.00 | 14 397.00 |
CO Grand total (0 to V) | 37 326 938.00 | 14 234 164.00 | 23 092 774.00 | 37 326 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 807 957.00 | | | 4 807 957.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 956 296.00 | | | 956 296.00 |
DH Retained earnings | -1 206 327.00 | | | -1 206 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 873.00 | | | 90 873.00 |
DK Regulated provisions | 1 167 377.00 | | | 1 167 377.00 |
DL TOTAL (I) | 5 846 977.00 | | | 5 846 977.00 |
DP Provisions for Risks | 14 397.00 | | | 14 397.00 |
DR TOTAL (IV) | 14 397.00 | | | 14 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129 280.00 | | | 7 129 280.00 |
DX Trade payables and related accounts | 4 798 570.00 | | | 4 798 570.00 |
DY Tax and social security liabilities | 2 611 512.00 | | | 2 611 512.00 |
DZ Fixed asset liabilities and related accounts | 114 687.00 | | | 114 687.00 |
EA Other liabilities | 2 246 649.00 | | | 2 246 649.00 |
EB Prepaid income (2) | 286 987.00 | | | 286 987.00 |
EC TOTAL (IV) | 17 202 269.00 | | | 17 202 269.00 |
ED (V) | 29 131.00 | | | 29 131.00 |
EE Grand total (I to V) | 23 092 774.00 | | | 23 092 774.00 |
EG Accrued income and payables due within one year | 17 202 269.00 | | | 17 202 269.00 |
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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 | 53 209 122.00 | 796 455.00 | 54 005 577.00 | 53 209 122.00 |
FG Production sold - services | 195 385.00 | | 195 385.00 | 195 385.00 |
FJ Net sales | 53 404 508.00 | 796 455.00 | 54 200 963.00 | 53 404 508.00 |
FM Inventory production | | | 241 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 459.00 | |
FQ Other income | | | 101 746.00 | |
FR Total operating income (I) | | | 55 096 987.00 | |
FU Purchases of raw materials and other supplies | | | 34 185 994.00 | |
FV Inventory change (raw materials and supplies) | | | -550 607.00 | |
FW Other purchases and external expenses | | | 10 503 195.00 | |
FX Taxes, duties, and similar payments | | | 557 140.00 | |
FY Salaries and Wages | | | 6 335 899.00 | |
FZ Social Security Contributions | | | 2 339 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 074.00 | |
GE Other Expenses | | | 94 981.00 | |
GF Total Operating Expenses (II) | | | 55 053 264.00 | |
GG - OPERATING RESULT (I - II) | | | 43 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 957.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803.00 | |
GN Positive exchange differences | | | 145 655.00 | |
GP Total financial income (V) | | | 160 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 397.00 | |
GR Interest and similar expenses | | | 103 510.00 | |
GS Negative differences of foreign exchange | | | 140 513.00 | |
GU Total financial expenses (VI) | | | 258 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 387.00 | | | 194 387.00 |
HA Exceptional income from management transactions | 244 067.00 | | | 244 067.00 |
HC Reversals of provisions and transfers of expenses | 247 275.00 | | | 247 275.00 |
HD Total exceptional income (VII) | 491 342.00 | | | 491 342.00 |
HE Exceptional expenses on management operations | 230 912.00 | | | 230 912.00 |
HG Exceptional depreciation and provisions | 134 731.00 | | | 134 731.00 |
HH Total exceptional expenses (VIII) | 365 643.00 | | | 365 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 698.00 | | | 125 698.00 |
HK Income tax | -19 230.00 | | | -19 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 748 970.00 | | | 55 748 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 658 097.00 | | | 55 658 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 873.00 | | | 90 873.00 |
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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 | 19 827 770.00 | | 606 275.00 | 19 827 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 553.00 | 803 568.00 | |
I4 DECREASES Grand Total | 59 282.00 | 394 982.00 | 19 979 782.00 | 59 282.00 |
IO DECREASES Total including other intangible assets | | | 686 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 282.00 | 146 429.00 | 18 490 014.00 | 59 282.00 |
KD ACQUISITIONS Total including other intangible assets | 671 360.00 | | 14 840.00 | 671 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 108 634.00 | | 587 090.00 | 18 108 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 775.00 | | 4 345.00 | 1 047 775.00 |
NC DECREASES Transfers to advances and down payments | 59 282.00 | | | 59 282.00 |
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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 | 12 790 210.00 | 1 087 622.00 | 142 741.00 | 12 790 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 586 095.00 | 51 817.00 | | 586 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 204 115.00 | 1 035 805.00 | 142 741.00 | 12 204 115.00 |
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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 | 1 283 609.00 | 131 044.00 | 247 275.00 | 1 283 609.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 803.00 | 14 397.00 | 1 803.00 | 1 803.00 |
6N Inventories and work in progress | 358 072.00 | 499 074.00 | 358 072.00 | 358 072.00 |
7B Total provisions for depreciation | 358 072.00 | 499 074.00 | 358 072.00 | 358 072.00 |
7C Grand total | 1 643 484.00 | 644 514.00 | 607 150.00 | 1 643 484.00 |
UE of which provisions and reversals: - Operating | | 499 074.00 | 358 072.00 | |
UG - Financial | | 14 397.00 | 1 803.00 | |
UJ - Exceptional | | 131 044.00 | 247 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 7 129 280.00 | 7 129 280.00 | | 7 129 280.00 |
8B Suppliers and Related Accounts | 4 798 570.00 | 4 798 570.00 | | 4 798 570.00 |
8C Staff and Related Accounts | 1 295 696.00 | 1 295 696.00 | | 1 295 696.00 |
8D Social Security and Other Social Organizations | 939 920.00 | 939 920.00 | | 939 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 687.00 | 114 687.00 | | 114 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 940.00 | 2 016 940.00 | | 2 016 940.00 |
8L Deferred income | 286 987.00 | 286 987.00 | | 286 987.00 |
UL Receivables related to investments | 713 389.00 | | 713 389.00 | 713 389.00 |
UP Loans | 18 475.00 | 10 492.00 | 7 983.00 | 18 475.00 |
UT Other financial assets | 71 704.00 | | 71 704.00 | 71 704.00 |
UX Other trade receivables | 7 928 206.00 | 7 928 206.00 | | 7 928 206.00 |
VB VAT | 234 966.00 | 234 966.00 | | 234 966.00 |
VC Group and associates | 341 218.00 | 341 218.00 | | 341 218.00 |
VG Loans with a maturity of up to one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VI Group and Associates | 229 709.00 | 229 709.00 | | 229 709.00 |
VN Other taxes, similar payments | 167 064.00 | 167 064.00 | | 167 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 815.00 | 356 815.00 | | 356 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 899.00 | 115 899.00 | | 115 899.00 |
VS Prepaid expenses | 65 898.00 | 65 898.00 | | 65 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656 818.00 | 8 863 742.00 | 793 076.00 | 9 656 818.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202 269.00 | 17 202 269.00 | | 17 202 269.00 |
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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 | 269 975.00 | | | 269 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 183.00 | | | 113 183.00 |
ST Other accounts | 5 568 369.00 | | | 5 568 369.00 |
XQ Rental, rental and co-ownership charges | 821 532.00 | | | 821 532.00 |
YT Subcontracting | 1 251 589.00 | | | 1 251 589.00 |
YU External personnel | 2 748 522.00 | | | 2 748 522.00 |
YW Business tax | 287 165.00 | | | 287 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 140.00 | | | 557 140.00 |
YY Amount of VAT collected | 4 569 829.00 | | | 4 569 829.00 |
YZ Total deductible VAT on goods and services | 4 130 095.00 | | | 4 130 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 503 195.00 | | | 10 503 195.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 223.00 | | | 223.00 |
