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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 | 296 038.00 | 293 485.00 | 2 553.00 | 296 038.00 |
AH Goodwill | 209 085.00 | 40 409.00 | 168 676.00 | 209 085.00 |
AN Land | 138 188.00 | | 138 188.00 | 138 188.00 |
AP Buildings | 3 094 149.00 | 2 589 982.00 | 504 167.00 | 3 094 149.00 |
AR Technical installations, industrial equipment and tools | 1 407 477.00 | 1 223 123.00 | 184 354.00 | 1 407 477.00 |
AT Other tangible assets | 658 381.00 | 515 331.00 | 143 050.00 | 658 381.00 |
AV Fixed assets in progress | 9 715.00 | | 9 715.00 | 9 715.00 |
BH Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 5 878 262.00 | 4 662 329.00 | 1 215 933.00 | 5 878 262.00 |
BL Raw materials, supplies | 659 589.00 | 85 360.00 | 574 229.00 | 659 589.00 |
BN Goods in progress | 468 698.00 | | 468 698.00 | 468 698.00 |
BR Intermediate and finished products | 162 059.00 | 13 368.00 | 148 691.00 | 162 059.00 |
BX Customers and related accounts | 5 332 703.00 | 462 724.00 | 4 869 979.00 | 5 332 703.00 |
BZ Other receivables | 734 869.00 | | 734 869.00 | 734 869.00 |
CF Cash and cash equivalents | 307 024.00 | | 307 024.00 | 307 024.00 |
CH Prepaid expenses | 84 927.00 | | 84 927.00 | 84 927.00 |
CJ TOTAL (II) | 7 749 868.00 | 561 452.00 | 7 188 417.00 | 7 749 868.00 |
CO Grand total (0 to V) | 13 628 131.00 | 5 223 781.00 | 8 404 350.00 | 13 628 131.00 |
CU Other investments | 50 008.00 | | 50 008.00 | 50 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 720.00 | 312 000.00 | | 579 720.00 |
DB Share, merger, contribution premiums, etc. | 380 419.00 | | | 380 419.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 935 550.00 | 1 036 505.00 | | 935 550.00 |
DH Retained earnings | | 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 327.00 | 68 870.00 | | -659 327.00 |
DK Regulated provisions | 222 854.00 | 236 072.00 | | 222 854.00 |
DL TOTAL (I) | 1 490 416.00 | 1 684 822.00 | | 1 490 416.00 |
DP Provisions for Risks | 121 215.00 | 120 730.00 | | 121 215.00 |
DQ Provisions for Expenses | 74 630.00 | 124 300.00 | | 74 630.00 |
DR TOTAL (IV) | 195 845.00 | 245 030.00 | | 195 845.00 |
DU Loans and Debts from Credit Institutions (3) | 274 842.00 | 138 003.00 | | 274 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 215.00 | 5 794.00 | | 189 215.00 |
DW Advances and down payments received on current orders | 1 371 266.00 | 439 491.00 | | 1 371 266.00 |
DX Trade payables and related accounts | 2 809 836.00 | 1 650 785.00 | | 2 809 836.00 |
DY Tax and social security liabilities | 1 288 887.00 | 604 286.00 | | 1 288 887.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 546 317.00 | 40 381.00 | | 546 317.00 |
EB Prepaid income (2) | 236 525.00 | 132 761.00 | | 236 525.00 |
EC TOTAL (IV) | 6 718 088.00 | 3 011 502.00 | | 6 718 088.00 |
EE Grand total (I to V) | 8 404 350.00 | 4 941 354.00 | | 8 404 350.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 14 634 297.00 | 431 792.00 | 15 066 089.00 | 14 634 297.00 |
FG Production sold - services | 1 846 365.00 | | 1 846 365.00 | 1 846 365.00 |
FJ Net sales | 16 485 162.00 | 431 792.00 | 16 916 953.00 | 16 485 162.00 |
FM Inventory production | | | 137 657.00 | |
FN Capitalized production | | | 9 715.00 | |
FO Operating subsidies | | | 21 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 409.00 | |
FQ Other income | | | 32 216.00 | |
FR Total operating income (I) | | | 17 637 666.00 | |
FS Purchases of goods (including customs duties) | | | 16 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 914 024.00 | |
FV Inventory change (raw materials and supplies) | | | -55 394.00 | |
FW Other purchases and external expenses | | | 9 432 278.00 | |
FX Taxes, duties, and similar payments | | | 208 032.00 | |
FY Salaries and Wages | | | 3 906 224.00 | |
FZ Social Security Contributions | | | 1 188 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 845.00 | |
GE Other Expenses | | | 43 189.00 | |
GF Total Operating Expenses (II) | | | 18 354 494.00 | |
GG - OPERATING RESULT (I - II) | | | -716 827.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 695.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HC Reversals of provisions and transfers of expenses | 13 217.00 | 15 345.00 | | 13 217.00 |
HD Total exceptional income (VII) | 44 017.00 | 15 345.00 | | 44 017.00 |
HE Exceptional expenses on management operations | 2 308.00 | 428.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 428.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 709.00 | 14 917.00 | | 41 709.00 |
HK Income tax | | 2 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 704 379.00 | 11 259 752.00 | | 17 704 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 706.00 | 11 190 882.00 | | 18 363 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 327.00 | 68 870.00 | | -659 327.00 |
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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 | 5 810 153.00 | | 198 888.00 | 5 810 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 193.00 | 65 230.00 | |
I4 DECREASES Grand Total | | 130 779.00 | 5 878 262.00 | |
IO DECREASES Total including other intangible assets | | 2 461.00 | 505 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 126.00 | 5 307 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 237.00 | | 5 347.00 | 502 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 697.00 | | 86 339.00 | 5 305 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 107 202.00 | 2 220.00 |
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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 | 4 601 142.00 | 147 773.00 | 86 586.00 | 4 601 142.00 |
PE DEPRECIATION Total including other intangible assets | 330 949.00 | 5 406.00 | 2 461.00 | 330 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270 193.00 | 142 368.00 | 84 126.00 | 4 270 193.00 |
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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 | 236 072.00 | | 13 217.00 | 236 072.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 330.00 | 195 845.00 | 252 330.00 | 252 330.00 |
6N Inventories and work in progress | 130 733.00 | 98 728.00 | 130 733.00 | 130 733.00 |
6T Receivables | 324 402.00 | 259 190.00 | 120 868.00 | 324 402.00 |
7B Total provisions for depreciation | 455 135.00 | 357 917.00 | 251 601.00 | 455 135.00 |
7C Grand total | 943 537.00 | 553 762.00 | 517 149.00 | 943 537.00 |
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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 | 2 809 836.00 | 2 809 836.00 | | 2 809 836.00 |
8C Staff and Related Accounts | 185 897.00 | 185 897.00 | | 185 897.00 |
8D Social Security and Other Social Organizations | 253 612.00 | 253 612.00 | | 253 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 317.00 | 546 317.00 | | 546 317.00 |
8L Deferred income | 236 525.00 | 236 525.00 | | 236 525.00 |
UT Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
UX Other trade receivables | 5 063 803.00 | 5 063 803.00 | | 5 063 803.00 |
UY Staff and related accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
VA Doubtful or disputed receivables | 268 900.00 | 268 900.00 | | 268 900.00 |
VB VAT | 568 087.00 | 568 087.00 | | 568 087.00 |
VC Group and associates | 68 983.00 | 68 983.00 | | 68 983.00 |
VH Loans with a maturity of more than one year at origin | 274 842.00 | 248 657.00 | 26 185.00 | 274 842.00 |
VI Group and Associates | 189 215.00 | 189 215.00 | | 189 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 823.00 | 31 823.00 | | 31 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 663.00 | 81 663.00 | | 81 663.00 |
VS Prepaid expenses | 84 927.00 | 84 927.00 | | 84 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 721.00 | 6 152 499.00 | 15 222.00 | 6 167 721.00 |
VW VAT | 817 554.00 | 817 554.00 | | 817 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 822.00 | 5 320 637.00 | 26 185.00 | 5 346 822.00 |
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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 |
YP Average staff number | 126.00 | | | 126.00 |
