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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 | 234 468.00 | 234 468.00 | | 234 468.00 |
AH Goodwill | 856 036.00 | 856 036.00 | | 856 036.00 |
AN Land | 9 417 364.00 | 5 233 039.00 | 4 184 325.00 | 9 417 364.00 |
AP Buildings | 11 860 196.00 | 7 525 369.00 | 4 334 828.00 | 11 860 196.00 |
AR Technical installations, industrial equipment and tools | 41 970 142.00 | 35 273 916.00 | 6 696 226.00 | 41 970 142.00 |
AT Other tangible assets | 4 116 166.00 | 3 263 239.00 | 852 928.00 | 4 116 166.00 |
AV Fixed assets in progress | 766 011.00 | | 766 011.00 | 766 011.00 |
BH Other financial assets | 473 121.00 | | 473 121.00 | 473 121.00 |
BJ TOTAL (I) | 69 714 649.00 | 52 400 192.00 | 17 314 458.00 | 69 714 649.00 |
BL Raw materials, supplies | 2 625 256.00 | 424 213.00 | 2 201 043.00 | 2 625 256.00 |
BR Intermediate and finished products | 2 976 781.00 | 189 958.00 | 2 786 823.00 | 2 976 781.00 |
BT Goods | 840 755.00 | | 840 755.00 | 840 755.00 |
BV Advances and down payments on orders | 421 434.00 | | 421 434.00 | 421 434.00 |
BX Customers and related accounts | 10 982 143.00 | 1 465 599.00 | 9 516 544.00 | 10 982 143.00 |
BZ Other receivables | 5 075 724.00 | | 5 075 724.00 | 5 075 724.00 |
CF Cash and cash equivalents | 1 099 041.00 | | 1 099 041.00 | 1 099 041.00 |
CH Prepaid expenses | 3 837 780.00 | | 3 837 780.00 | 3 837 780.00 |
CJ TOTAL (II) | 27 858 915.00 | 2 079 771.00 | 25 779 144.00 | 27 858 915.00 |
CO Grand total (0 to V) | 97 573 564.00 | 54 479 962.00 | 43 093 602.00 | 97 573 564.00 |
CR Shares due in more than one year | 8 884 608.00 | | | 8 884 608.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
CX Development or Research and Development Expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 4 610 471.00 | 4 610 471.00 | | 4 610 471.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 7 335 286.00 | 7 335 286.00 | | 7 335 286.00 |
DH Retained earnings | 10 536 324.00 | 8 871 396.00 | | 10 536 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 676.00 | 4 664 129.00 | | -5 676.00 |
DJ Investment subsidies | 520 599.00 | 745 706.00 | | 520 599.00 |
DL TOTAL (I) | 23 570 765.00 | 26 800 747.00 | | 23 570 765.00 |
DP Provisions for Risks | 750 000.00 | 519 725.00 | | 750 000.00 |
DQ Provisions for Expenses | 3 121 299.00 | 2 409 208.00 | | 3 121 299.00 |
DR TOTAL (IV) | 3 871 299.00 | 2 928 933.00 | | 3 871 299.00 |
DW Advances and down payments received on current orders | 5 039 639.00 | 2 692 066.00 | | 5 039 639.00 |
DX Trade payables and related accounts | 8 105 911.00 | 8 207 376.00 | | 8 105 911.00 |
DY Tax and social security liabilities | 1 739 282.00 | 2 738 279.00 | | 1 739 282.00 |
DZ Fixed asset liabilities and related accounts | 766 705.00 | 854 419.00 | | 766 705.00 |
EA Other liabilities | | 827 711.00 | | |
EC TOTAL (IV) | 15 651 538.00 | 15 319 851.00 | | 15 651 538.00 |
EE Grand total (I to V) | 43 093 602.00 | 45 049 532.00 | | 43 093 602.00 |
EG Accrued income and payables due within one year | 15 651 538.00 | 12 627 785.00 | | 15 651 538.00 |
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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 | 2 394 589.00 | | 2 394 589.00 | 2 394 589.00 |
FD Production sold - goods | 43 214 874.00 | | 43 214 874.00 | 43 214 874.00 |
FG Production sold - services | 4 776 575.00 | | 4 776 575.00 | 4 776 575.00 |
FJ Net sales | 50 386 038.00 | | 50 386 038.00 | 50 386 038.00 |
FM Inventory production | | | -384 986.00 | |
FO Operating subsidies | | | 185 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 816.00 | |
FQ Other income | | | 10 890.00 | |
FR Total operating income (I) | | | 51 655 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 546.00 | |
FT Inventory change (goods) | | | -18 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 976 038.00 | |
FV Inventory change (raw materials and supplies) | | | -174 832.00 | |
FW Other purchases and external expenses | | | 20 849 168.00 | |
FX Taxes, duties, and similar payments | | | 1 704 557.00 | |
FY Salaries and Wages | | | 9 441 863.00 | |
FZ Social Security Contributions | | | 3 998 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 413 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878 124.00 | |
GE Other Expenses | | | 149 846.00 | |
GF Total Operating Expenses (II) | | | 53 371 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716 330.00 | |
GI Supported loss or transferred profit (IV) | | | 116 185.00 | |
GL Other interest and similar income | | | 23 942.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 24 032.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GS Negative differences of foreign exchange | | | -148.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 656.00 | 198 140.00 | | 120 656.00 |
HA Exceptional income from management transactions | 457 665.00 | | | 457 665.00 |
HB Exceptional income from capital transactions | 974 897.00 | 115 085.00 | | 974 897.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 432 562.00 | 195 085.00 | | 1 432 562.00 |
HE Exceptional expenses on management operations | 69 290.00 | 16 043.00 | | 69 290.00 |
HF Exceptional expenses on capital transactions | 341 804.00 | | | 341 804.00 |
HH Total exceptional expenses (VIII) | 411 094.00 | 16 043.00 | | 411 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021 468.00 | 179 042.00 | | 1 021 468.00 |
HJ Employee participation in company results | | 206 050.00 | | |
HK Income tax | -785 245.00 | -1 189 675.00 | | -785 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 112 066.00 | 65 582 382.00 | | 53 112 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 117 742.00 | 60 918 253.00 | | 53 117 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 676.00 | 4 664 129.00 | | -5 676.00 |
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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 | 73 862 406.00 | | 1 865 603.00 | 73 862 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 480 140.00 | |
I4 DECREASES Grand Total | | 6 013 360.00 | 69 714 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012 160.00 | 68 129 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 504.00 | | | 1 090 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 278 937.00 | | 1 863 103.00 | 72 278 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 840.00 | | 2 500.00 | 478 840.00 |
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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 | 52 308 859.00 | 4 811 504.00 | 5 670 357.00 | 52 308 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 125.00 | | | 14 125.00 |
PE DEPRECIATION Total including other intangible assets | 234 468.00 | | | 234 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 060 266.00 | 4 811 504.00 | 5 670 357.00 | 52 060 266.00 |
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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 | 2 928 933.00 | 1 878 124.00 | 935 758.00 | 2 928 933.00 |
6A on fixed assets – intangible | 856 036.00 | | | 856 036.00 |
6E on fixed assets – tangible | 203 747.00 | | 109 598.00 | 203 747.00 |
6N Inventories and work in progress | 706 688.00 | 137 443.00 | 229 960.00 | 706 688.00 |
6T Receivables | 1 251 674.00 | 275 769.00 | 61 844.00 | 1 251 674.00 |
7B Total provisions for depreciation | 3 018 144.00 | 413 213.00 | 401 401.00 | 3 018 144.00 |
7C Grand total | 5 947 077.00 | 2 291 337.00 | 1 337 159.00 | 5 947 077.00 |
UE of which provisions and reversals: - Operating | | 2 291 337.00 | 1 337 159.00 | |
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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 | 8 105 911.00 | 8 105 911.00 | | 8 105 911.00 |
8C Staff and Related Accounts | 126 810.00 | 126 810.00 | | 126 810.00 |
8D Social Security and Other Social Organizations | 1 241 171.00 | 1 241 171.00 | | 1 241 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 766 705.00 | 766 705.00 | | 766 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039 639.00 | 5 039 639.00 | | 5 039 639.00 |
UT Other financial assets | 473 121.00 | 473 121.00 | | 473 121.00 |
UX Other trade receivables | 9 516 544.00 | 9 516 544.00 | | 9 516 544.00 |
UY Staff and related accounts | 63 949.00 | 63 949.00 | | 63 949.00 |
VA Doubtful or disputed receivables | 1 465 599.00 | | 1 465 599.00 | 1 465 599.00 |
VB VAT | 740 791.00 | 740 791.00 | | 740 791.00 |
VC Group and associates | 217 450.00 | 217 450.00 | | 217 450.00 |
VM Income taxes | 3 943 097.00 | | 3 943 097.00 | 3 943 097.00 |
VN Other taxes, similar payments | 110 438.00 | 110 438.00 | | 110 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 731.00 | 370 731.00 | | 370 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 559.00 | 75 559.00 | | 75 559.00 |
VS Prepaid expenses | 3 837 780.00 | 361 869.00 | 3 475 911.00 | 3 837 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 444 328.00 | 11 559 720.00 | 8 884 608.00 | 20 444 328.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 651 538.00 | 15 651 538.00 | | 15 651 538.00 |
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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 | 1 160 855.00 | | | 1 160 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 905.00 | | | 431 905.00 |
ST Other accounts | 13 208 016.00 | | | 13 208 016.00 |
XQ Rental, rental and co-ownership charges | 3 163 127.00 | | | 3 163 127.00 |
YT Subcontracting | 3 102 632.00 | | | 3 102 632.00 |
YU External personnel | 943 488.00 | | | 943 488.00 |
YW Business tax | 543 702.00 | | | 543 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704 557.00 | | | 1 704 557.00 |
YY Amount of VAT collected | 318 857.00 | | | 318 857.00 |
YZ Total deductible VAT on goods and services | 1 587 211.00 | | | 1 587 211.00 |
ZE Dividends | 2 999 200.00 | | | 2 999 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 849 168.00 | | | 20 849 168.00 |
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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 | 208.00 | | | 208.00 |
