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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 | 373 181.00 | 331 323.00 | 41 858.00 | 373 181.00 |
AH Goodwill | 5 503 970.00 | | 5 503 970.00 | 5 503 970.00 |
AN Land | 235 371.00 | | 235 371.00 | 235 371.00 |
AP Buildings | 3 641 149.00 | 2 325 166.00 | 1 315 983.00 | 3 641 149.00 |
AR Technical installations, industrial equipment and tools | 2 940 088.00 | 2 604 795.00 | 335 294.00 | 2 940 088.00 |
AT Other tangible assets | 3 751 388.00 | 3 249 182.00 | 502 206.00 | 3 751 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
BJ TOTAL (I) | 18 778 172.00 | 8 510 466.00 | 10 267 706.00 | 18 778 172.00 |
BL Raw materials, supplies | 984 041.00 | | 984 041.00 | 984 041.00 |
BX Customers and related accounts | 2 894 999.00 | 40 101.00 | 2 854 898.00 | 2 894 999.00 |
BZ Other receivables | 2 092 207.00 | 190 446.00 | 1 901 760.00 | 2 092 207.00 |
CF Cash and cash equivalents | 104 339.00 | | 104 339.00 | 104 339.00 |
CH Prepaid expenses | 95 106.00 | | 95 106.00 | 95 106.00 |
CJ TOTAL (II) | 6 170 692.00 | 230 547.00 | 5 940 145.00 | 6 170 692.00 |
CO Grand total (0 to V) | 24 948 864.00 | 8 741 014.00 | 16 207 850.00 | 24 948 864.00 |
CU Other investments | 2 305 242.00 | | 2 305 242.00 | 2 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 312.00 | 192 312.00 | | 192 312.00 |
DB Share, merger, contribution premiums, etc. | 4 779 036.00 | 4 779 036.00 | | 4 779 036.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 178 232.00 | 178 232.00 | | 178 232.00 |
DH Retained earnings | 1 019.00 | 977.00 | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 341.00 | 916 729.00 | | -415 341.00 |
DL TOTAL (I) | 4 753 658.00 | 6 085 687.00 | | 4 753 658.00 |
DP Provisions for Risks | 958 211.00 | 851 132.00 | | 958 211.00 |
DQ Provisions for Expenses | 250 000.00 | 400 000.00 | | 250 000.00 |
DR TOTAL (IV) | 1 208 211.00 | 1 251 132.00 | | 1 208 211.00 |
DT Other Bond Issues | 1 350 000.00 | 1 202 492.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 200.00 | 1 333 648.00 | | 1 710 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 048.00 | 99 773.00 | | 56 048.00 |
DW Advances and down payments received on current orders | 215 489.00 | 258 976.00 | | 215 489.00 |
DX Trade payables and related accounts | 3 487 885.00 | 3 270 269.00 | | 3 487 885.00 |
DY Tax and social security liabilities | 2 562 761.00 | 3 022 065.00 | | 2 562 761.00 |
EA Other liabilities | 863 598.00 | 828 092.00 | | 863 598.00 |
EB Prepaid income (2) | | 71 000.00 | | |
EC TOTAL (IV) | 10 245 981.00 | 10 086 315.00 | | 10 245 981.00 |
EE Grand total (I to V) | 16 207 850.00 | 17 423 133.00 | | 16 207 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 486 710.00 | | 28 486 710.00 | 28 486 710.00 |
FJ Net sales | 28 486 710.00 | | 28 486 710.00 | 28 486 710.00 |
FO Operating subsidies | | | 350 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 796.00 | |
FQ Other income | | | 13 676.00 | |
FR Total operating income (I) | | | 29 400 235.00 | |
FS Purchases of goods (including customs duties) | | | 602 606.00 | |
FU Purchases of raw materials and other supplies | | | 9 226 479.00 | |
FV Inventory change (raw materials and supplies) | | | 9 907.00 | |
FW Other purchases and external expenses | | | 6 784 327.00 | |
FX Taxes, duties, and similar payments | | | 1 408 363.00 | |
FY Salaries and Wages | | | 7 943 139.00 | |
FZ Social Security Contributions | | | 2 862 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 116 038.00 | |
GF Total Operating Expenses (II) | | | 29 532 908.00 | |
GG - OPERATING RESULT (I - II) | | | -132 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 747.00 | |
GP Total financial income (V) | | | 428 747.00 | |
GR Interest and similar expenses | | | 49 110.00 | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 49 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 941.00 | | |
HC Reversals of provisions and transfers of expenses | 597 760.00 | | | 597 760.00 |
HD Total exceptional income (VII) | 597 760.00 | 240 941.00 | | 597 760.00 |
HE Exceptional expenses on management operations | 417 635.00 | 626 854.00 | | 417 635.00 |
HF Exceptional expenses on capital transactions | | 141 415.00 | | |
HG Exceptional depreciation and provisions | 842 430.00 | 535 182.00 | | 842 430.00 |
HH Total exceptional expenses (VIII) | 1 260 065.00 | 1 303 451.00 | | 1 260 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 305.00 | -1 062 510.00 | | -662 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 426 742.00 | 31 933 726.00 | | 30 426 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842 083.00 | 31 016 997.00 | | 30 842 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 341.00 | 916 729.00 | | -415 341.00 |
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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 | 18 306 608.00 | | 1 060 598.00 | 18 306 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333 024.00 | |
I4 DECREASES Grand Total | 585 025.00 | 4 008.00 | 18 778 172.00 | 585 025.00 |
IO DECREASES Total including other intangible assets | | 2 945.00 | 5 877 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 025.00 | 1 063.00 | 10 567 997.00 | 585 025.00 |
KD ACQUISITIONS Total including other intangible assets | 5 867 261.00 | | 12 836.00 | 5 867 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116 583.00 | | 1 037 502.00 | 10 116 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 764.00 | | 10 260.00 | 2 322 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585 025.00 | | | 585 025.00 |
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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 | 7 945 103.00 | 566 426.00 | 1 064.00 | 7 945 103.00 |
PE DEPRECIATION Total including other intangible assets | 279 050.00 | 52 273.00 | | 279 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666 053.00 | 514 153.00 | 1 064.00 | 7 666 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 132.00 | 855 789.00 | 898 710.00 | 1 251 132.00 |
6T Receivables | 40 101.00 | | | 40 101.00 |
6X Other provisions for depreciation | 190 446.00 | | | 190 446.00 |
7B Total provisions for depreciation | 230 547.00 | | | 230 547.00 |
7C Grand total | 1 481 679.00 | 855 789.00 | 898 710.00 | 1 481 679.00 |
UE of which provisions and reversals: - Operating | | 13 359.00 | 300 950.00 | |
UJ - Exceptional | | 842 430.00 | 597 760.00 | |
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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 | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 56 048.00 | 56 048.00 | | 56 048.00 |
8B Suppliers and Related Accounts | 3 487 885.00 | 3 487 885.00 | | 3 487 885.00 |
8C Staff and Related Accounts | 1 108 954.00 | 1 108 954.00 | | 1 108 954.00 |
8D Social Security and Other Social Organizations | 1 234 653.00 | 1 234 653.00 | | 1 234 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 400.00 | 858 400.00 | | 858 400.00 |
UT Other financial assets | 27 782.00 | | 27 782.00 | 27 782.00 |
UX Other trade receivables | 2 894 999.00 | 2 894 999.00 | | 2 894 999.00 |
UY Staff and related accounts | 247 774.00 | 247 774.00 | | 247 774.00 |
VB VAT | 41 286.00 | 41 286.00 | | 41 286.00 |
VG Loans with a maturity of up to one year at origin | 1 133 396.00 | 1 133 396.00 | | 1 133 396.00 |
VH Loans with a maturity of more than one year at origin | 576 804.00 | 224 224.00 | 352 580.00 | 576 804.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 766 517.00 | | | 766 517.00 |
VM Income taxes | 67 142.00 | 67 142.00 | | 67 142.00 |
VP Miscellaneous | 207 931.00 | 207 931.00 | | 207 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 846.00 | 105 846.00 | | 105 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528 073.00 | 1 528 073.00 | | 1 528 073.00 |
VS Prepaid expenses | 95 106.00 | 95 106.00 | | 95 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 094.00 | 5 082 312.00 | 27 782.00 | 5 110 094.00 |
VW VAT | 113 307.00 | 113 307.00 | | 113 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 492.00 | 8 327 912.00 | 1 702 580.00 | 10 030 492.00 |
