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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 | 1 659 808.00 | 1 563 802.00 | 96 006.00 | 1 659 808.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | 32 940.00 | | 32 940.00 | 32 940.00 |
AN Land | 271 243.00 | 40 840.00 | 230 403.00 | 271 243.00 |
AP Buildings | 7 816 424.00 | 3 123 071.00 | 4 693 353.00 | 7 816 424.00 |
AR Technical installations, industrial equipment and tools | 16 639 974.00 | 11 314 347.00 | 5 325 627.00 | 16 639 974.00 |
AT Other tangible assets | 1 130 656.00 | 814 256.00 | 316 400.00 | 1 130 656.00 |
AV Fixed assets in progress | 1 069 208.00 | | 1 069 208.00 | 1 069 208.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 981 203.00 | | 981 203.00 | 981 203.00 |
BH Other financial assets | 379 952.00 | | 379 952.00 | 379 952.00 |
BJ TOTAL (I) | 48 893 868.00 | 25 853 961.00 | 23 039 907.00 | 48 893 868.00 |
BL Raw materials, supplies | 3 400 835.00 | 354 000.00 | 3 046 835.00 | 3 400 835.00 |
BN Goods in progress | -1 917.00 | | -1 917.00 | -1 917.00 |
BR Intermediate and finished products | 7 128 887.00 | 486 537.00 | 6 642 350.00 | 7 128 887.00 |
BT Goods | 2 205 750.00 | | 2 205 750.00 | 2 205 750.00 |
BV Advances and down payments on orders | 19 715.00 | | 19 715.00 | 19 715.00 |
BX Customers and related accounts | 2 261 483.00 | 43 483.00 | 2 218 000.00 | 2 261 483.00 |
BZ Other receivables | 14 324 442.00 | | 14 324 442.00 | 14 324 442.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 299 568.00 | | 299 568.00 | 299 568.00 |
CJ TOTAL (II) | 29 660 068.00 | 884 020.00 | 28 776 047.00 | 29 660 068.00 |
CN Currency translation adjustments (V) | 45 775.00 | | 40 925.00 | 45 775.00 |
CO Grand total (0 to V) | 78 624 046.00 | 26 737 982.00 | 51 886 064.00 | 78 624 046.00 |
CU Other investments | 18 697 101.00 | 8 997 645.00 | 9 699 455.00 | 18 697 101.00 |
CW Deferred expenses or loan issuance costs | 24 335.00 | | 30 419.00 | 24 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 9 797 217.00 | 10 000 537.00 | | 9 797 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 699.00 | -203 320.00 | | -161 699.00 |
DK Regulated provisions | 3 173 985.00 | 3 002 225.00 | | 3 173 985.00 |
DL TOTAL (I) | 24 843 761.00 | 24 833 699.00 | | 24 843 761.00 |
DP Provisions for Risks | 219 484.00 | 523 159.00 | | 219 484.00 |
DQ Provisions for Expenses | 155 202.00 | 179 847.00 | | 155 202.00 |
DR TOTAL (IV) | 374 686.00 | 703 006.00 | | 374 686.00 |
DT Other Bond Issues | 1 800 000.00 | 2 280 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 679.00 | 2 819 006.00 | | 1 288 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 470.00 | 118 299.00 | | 42 470.00 |
DX Trade payables and related accounts | 13 889 101.00 | 16 366 392.00 | | 13 889 101.00 |
DY Tax and social security liabilities | 5 025 868.00 | 4 520 935.00 | | 5 025 868.00 |
DZ Fixed asset liabilities and related accounts | 965 009.00 | 588 972.00 | | 965 009.00 |
EA Other liabilities | 3 598 951.00 | 4 047 019.00 | | 3 598 951.00 |
EB Prepaid income (2) | 57 540.00 | 71 076.00 | | 57 540.00 |
EC TOTAL (IV) | 26 667 617.00 | 30 811 698.00 | | 26 667 617.00 |
ED (V) | | 4 506.00 | | |
EE Grand total (I to V) | 51 886 064.00 | 56 352 909.00 | | 51 886 064.00 |
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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 | 30 102 420.00 | 735 594.00 | 30 838 015.00 | 30 102 420.00 |
FD Production sold - goods | 50 756 769.00 | 7 972 137.00 | 58 728 906.00 | 50 756 769.00 |
FG Production sold - services | 1 138 958.00 | 4 344.00 | 1 143 302.00 | 1 138 958.00 |
FJ Net sales | 81 998 147.00 | 8 712 075.00 | 90 710 222.00 | 81 998 147.00 |
FM Inventory production | | | -3 051 576.00 | |
FN Capitalized production | | | 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 554.00 | |
FQ Other income | | | 32 229.00 | |
FR Total operating income (I) | | | 89 794 788.00 | |
FS Purchases of goods (including customs duties) | | | 27 831 990.00 | |
FT Inventory change (goods) | | | 215 326.00 | |
FU Purchases of raw materials and other supplies | | | 21 970 422.00 | |
FV Inventory change (raw materials and supplies) | | | 380 204.00 | |
FW Other purchases and external expenses | | | 21 258 838.00 | |
FX Taxes, duties, and similar payments | | | 1 059 556.00 | |
FY Salaries and Wages | | | 10 437 261.00 | |
FZ Social Security Contributions | | | 3 971 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 702.00 | |
GE Other Expenses | | | 571 614.00 | |
GF Total Operating Expenses (II) | | | 90 248 205.00 | |
GG - OPERATING RESULT (I - II) | | | -453 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 65 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 744.00 | |
GN Positive exchange differences | | | 139 777.00 | |
GP Total financial income (V) | | | 747 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 775.00 | |
GR Interest and similar expenses | | | 336 690.00 | |
GS Negative differences of foreign exchange | | | 26 316.00 | |
GU Total financial expenses (VI) | | | 408 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 18 910.00 | | 555.00 |
HC Reversals of provisions and transfers of expenses | 104 743.00 | 68 019.00 | | 104 743.00 |
HD Total exceptional income (VII) | 105 298.00 | 86 929.00 | | 105 298.00 |
HE Exceptional expenses on management operations | 993.00 | 6 434.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 9 069.00 | | | 9 069.00 |
HG Exceptional depreciation and provisions | 276 503.00 | 353 970.00 | | 276 503.00 |
HH Total exceptional expenses (VIII) | 286 565.00 | 360 404.00 | | 286 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 266.00 | -273 475.00 | | -181 266.00 |
HK Income tax | -134 130.00 | -413 704.00 | | -134 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 647 722.00 | 97 540 672.00 | | 90 647 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 809 421.00 | 97 743 992.00 | | 90 809 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 699.00 | -203 320.00 | | -161 699.00 |
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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 | 26 640 068.00 | | 2 238 101.00 | 26 640 068.00 |
I4 DECREASES Grand Total | | 51 874.00 | 28 826 294.00 | |
IO DECREASES Total including other intangible assets | | 593.00 | 1 898 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 281.00 | 26 927 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 687.00 | | 36 695.00 | 1 862 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 777 381.00 | | 2 201 406.00 | 24 777 381.00 |
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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 | 15 465 056.00 | 1 441 688.00 | 50 428.00 | 15 465 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 718.00 | 97 677.00 | 593.00 | 1 466 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 998 337.00 | 1 344 011.00 | 49 835.00 | 13 998 337.00 |
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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 | 3 002 225.00 | 276 503.00 | 104 743.00 | 3 002 225.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 006.00 | 307 477.00 | 635 797.00 | 703 006.00 |
7B Total provisions for depreciation | 9 498 464.00 | 500 819.00 | 8 997 645.00 | 9 498 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 480 000.00 | 1 320 000.00 | 1 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 42 470.00 | 42 470.00 | | 42 470.00 |
8B Suppliers and Related Accounts | 13 889 101.00 | 13 889 101.00 | | 13 889 101.00 |
8C Staff and Related Accounts | 2 436 857.00 | 2 436 857.00 | | 2 436 857.00 |
8D Social Security and Other Social Organizations | 2 554 392.00 | 2 554 392.00 | | 2 554 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 009.00 | 942 973.00 | 22 036.00 | 965 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 951.00 | 1 187 478.00 | 47 473.00 | 1 234 951.00 |
8L Deferred income | 57 540.00 | 13 537.00 | 44 003.00 | 57 540.00 |
UP Loans | 981 203.00 | 43 080.00 | 938 123.00 | 981 203.00 |
UT Other financial assets | 379 952.00 | 113 770.00 | 266 182.00 | 379 952.00 |
UX Other trade receivables | 2 216 000.00 | 2 216 000.00 | | 2 216 000.00 |
UY Staff and related accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
UZ Social Security, other social security organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
VA Doubtful or disputed receivables | 45 483.00 | 45 483.00 | | 45 483.00 |
VC Group and associates | 7 805 771.00 | 7 805 771.00 | | 7 805 771.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 1 285 701.00 | 1 081 465.00 | 204 236.00 | 1 285 701.00 |
VI Group and Associates | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
VP Miscellaneous | 999 262.00 | 999 262.00 | | 999 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467 439.00 | 5 467 439.00 | | 5 467 439.00 |
VS Prepaid expenses | 299 568.00 | 299 568.00 | | 299 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246 649.00 | 17 042 343.00 | 1 204 305.00 | 18 246 649.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 667 617.00 | 25 029 869.00 | 1 637 748.00 | 26 667 617.00 |
