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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 | 761 698.00 | 686 948.00 | 74 750.00 | 761 698.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 241 777.00 | 96 417.00 | 145 359.00 | 241 777.00 |
AP Buildings | 6 418 670.00 | 3 527 229.00 | 2 891 440.00 | 6 418 670.00 |
AR Technical installations, industrial equipment and tools | 14 416 557.00 | 11 739 632.00 | 2 676 924.00 | 14 416 557.00 |
AT Other tangible assets | 894 287.00 | 784 324.00 | 109 963.00 | 894 287.00 |
AV Fixed assets in progress | 326 280.00 | | 326 280.00 | 326 280.00 |
AX Advances and down payments | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 592 684.00 | | 592 684.00 | 592 684.00 |
BJ TOTAL (I) | 49 255 796.00 | 26 464 953.00 | 22 790 843.00 | 49 255 796.00 |
BL Raw materials, supplies | 4 918 067.00 | 755 951.00 | 4 162 115.00 | 4 918 067.00 |
BN Goods in progress | 5 365 933.00 | 458 119.00 | 4 907 814.00 | 5 365 933.00 |
BP Services in progress | 2 082 008.00 | 583 550.00 | 1 498 457.00 | 2 082 008.00 |
BR Intermediate and finished products | 4 489 322.00 | 308 117.00 | 4 181 205.00 | 4 489 322.00 |
BV Advances and down payments on orders | 30 885.00 | | 30 885.00 | 30 885.00 |
BX Customers and related accounts | 3 343 947.00 | 108 538.00 | 3 235 409.00 | 3 343 947.00 |
BZ Other receivables | 3 827 630.00 | | 3 827 630.00 | 3 827 630.00 |
CF Cash and cash equivalents | 3 658 525.00 | | 3 658 525.00 | 3 658 525.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 27 769 284.00 | 2 214 275.00 | 25 555 008.00 | 27 769 284.00 |
CN Currency translation adjustments (V) | 86 434.00 | | 86 434.00 | 86 434.00 |
CO Grand total (0 to V) | 77 111 516.00 | 28 679 228.00 | 48 432 287.00 | 77 111 516.00 |
CR Shares due in more than one year | 101 944.00 | | | 101 944.00 |
CU Other investments | 24 219 085.00 | 8 981 905.00 | 15 237 180.00 | 24 219 085.00 |
CX Development or Research and Development Expenses | 1 377 845.00 | 648 496.00 | 729 349.00 | 1 377 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 270 150.00 | 9 165 500.00 | | 32 270 150.00 |
DB Share, merger, contribution premiums, etc. | 24 481.00 | 24 481.00 | | 24 481.00 |
DD Legal reserve (1) | 495 276.00 | 495 276.00 | | 495 276.00 |
DG Other reserves | 17 715 719.00 | 17 715 719.00 | | 17 715 719.00 |
DH Retained earnings | -15 781 702.00 | -6 803 520.00 | | -15 781 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 942.00 | -8 978 182.00 | | 656 942.00 |
DK Regulated provisions | 1 529 908.00 | 1 510 706.00 | | 1 529 908.00 |
DL TOTAL (I) | 36 910 776.00 | 13 129 981.00 | | 36 910 776.00 |
DP Provisions for Risks | 1 135 905.00 | 1 164 240.00 | | 1 135 905.00 |
DR TOTAL (IV) | 1 135 905.00 | 1 164 240.00 | | 1 135 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 184.00 | | |
DX Trade payables and related accounts | 4 289 597.00 | 6 422 137.00 | | 4 289 597.00 |
DY Tax and social security liabilities | 3 612 648.00 | 3 320 112.00 | | 3 612 648.00 |
DZ Fixed asset liabilities and related accounts | 117 660.00 | 124 716.00 | | 117 660.00 |
EA Other liabilities | 107 658.00 | 21 424 595.00 | | 107 658.00 |
EB Prepaid income (2) | 2 252 842.00 | 5 113 712.00 | | 2 252 842.00 |
EC TOTAL (IV) | 10 380 407.00 | 36 465 458.00 | | 10 380 407.00 |
ED (V) | 5 198.00 | 5 510.00 | | 5 198.00 |
EE Grand total (I to V) | 48 432 287.00 | 50 765 192.00 | | 48 432 287.00 |
EG Accrued income and payables due within one year | 10 380 407.00 | 10 107 332.00 | | 10 380 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 184.00 | | |
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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 | | | | |
FD Production sold - goods | 37 662 146.00 | 14 492 643.00 | 52 154 789.00 | 37 662 146.00 |
FG Production sold - services | 3 365 289.00 | 555 752.00 | 3 921 042.00 | 3 365 289.00 |
FJ Net sales | 41 027 435.00 | 15 048 396.00 | 56 075 831.00 | 41 027 435.00 |
FM Inventory production | | | -4 298 257.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 148 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 107.00 | |
FQ Other income | | | 262 850.00 | |
FR Total operating income (I) | | | 53 894 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 681 202.00 | |
FV Inventory change (raw materials and supplies) | | | 621 355.00 | |
FW Other purchases and external expenses | | | 15 560 185.00 | |
FX Taxes, duties, and similar payments | | | 887 632.00 | |
FY Salaries and Wages | | | 13 427 407.00 | |
FZ Social Security Contributions | | | 4 807 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 964.00 | |
GE Other Expenses | | | 166 117.00 | |
GF Total Operating Expenses (II) | | | 52 792 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 318.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 828 425.00 | |
GN Positive exchange differences | | | 67 835.00 | |
GP Total financial income (V) | | | 1 913 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 434.00 | |
GR Interest and similar expenses | | | 61 330.00 | |
GS Negative differences of foreign exchange | | | 80 737.00 | |
GU Total financial expenses (VI) | | | 228 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 878.00 | 36 674.00 | | 82 878.00 |
HA Exceptional income from management transactions | 584 012.00 | 109 288.00 | | 584 012.00 |
HB Exceptional income from capital transactions | 9 186.00 | 39 444.00 | | 9 186.00 |
HC Reversals of provisions and transfers of expenses | 128 010.00 | 182 642.00 | | 128 010.00 |
HD Total exceptional income (VII) | 721 209.00 | 331 375.00 | | 721 209.00 |
HE Exceptional expenses on management operations | 52 815.00 | 451 958.00 | | 52 815.00 |
HF Exceptional expenses on capital transactions | 2 650 000.00 | 4 444 832.00 | | 2 650 000.00 |
HG Exceptional depreciation and provisions | 147 212.00 | 243 036.00 | | 147 212.00 |
HH Total exceptional expenses (VIII) | 2 850 027.00 | 5 139 826.00 | | 2 850 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128 818.00 | -4 808 451.00 | | -2 128 818.00 |
HK Income tax | 1 203.00 | -103 013.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 529 298.00 | 62 969 386.00 | | 56 529 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 872 356.00 | 71 947 568.00 | | 55 872 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 942.00 | -8 978 182.00 | | 656 942.00 |
HP References: Equipment leasing | 7 943.00 | 7 943.00 | | 7 943.00 |
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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 | 38 384 976.00 | | 11 095 828.00 | 38 384 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377 845.00 | | | 1 377 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 811 770.00 | |
I4 DECREASES Grand Total | 118 499.00 | 106 508.00 | 49 255 796.00 | 118 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 377 845.00 | |
IO DECREASES Total including other intangible assets | | | 764 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 499.00 | 106 508.00 | 22 302 043.00 | 118 499.00 |
KD ACQUISITIONS Total including other intangible assets | 681 637.00 | | 82 500.00 | 681 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 736 948.00 | | 790 102.00 | 21 736 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588 543.00 | | 10 223 226.00 | 14 588 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 820.00 | | | 91 820.00 |
NC DECREASES Transfers to advances and down payments | 26 679.00 | | | 26 679.00 |
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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 | 16 391 346.00 | 1 198 209.00 | 106 508.00 | 16 391 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 612.00 | 406 884.00 | | 241 612.00 |
PE DEPRECIATION Total including other intangible assets | 672 988.00 | 13 959.00 | | 672 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476 745.00 | 777 365.00 | 106 508.00 | 15 476 745.00 |
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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 | 1 510 706.00 | 147 212.00 | 128 010.00 | 1 510 706.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 240.00 | 829 398.00 | 857 734.00 | 1 164 240.00 |
6N Inventories and work in progress | 2 154 180.00 | 677 325.00 | 725 768.00 | 2 154 180.00 |
6T Receivables | 140 104.00 | 22 489.00 | 54 055.00 | 140 104.00 |
7B Total provisions for depreciation | 13 089 285.00 | 699 815.00 | 2 592 919.00 | 13 089 285.00 |
7C Grand total | 15 764 232.00 | 1 676 426.00 | 3 578 664.00 | 15 764 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 442 779.00 | 1 622 229.00 | |
UG - Financial | | 86 434.00 | 1 828 425.00 | |
UJ - Exceptional | | 147 212.00 | 128 010.00 | |
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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 | 4 289 597.00 | 4 289 597.00 | | 4 289 597.00 |
8C Staff and Related Accounts | 1 326 009.00 | 1 326 009.00 | | 1 326 009.00 |
8D Social Security and Other Social Organizations | 1 656 380.00 | 1 656 380.00 | | 1 656 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 660.00 | 117 660.00 | | 117 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 658.00 | 107 658.00 | | 107 658.00 |
8L Deferred income | 2 252 842.00 | 2 252 842.00 | | 2 252 842.00 |
UT Other financial assets | 592 684.00 | 592 684.00 | | 592 684.00 |
UX Other trade receivables | 3 242 002.00 | 3 242 002.00 | | 3 242 002.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
VA Doubtful or disputed receivables | 101 944.00 | | 101 944.00 | 101 944.00 |
VB VAT | 1 068 866.00 | 1 068 866.00 | | 1 068 866.00 |
VC Group and associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VP Miscellaneous | 28 739.00 | 28 739.00 | | 28 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 498.00 | 295 498.00 | | 295 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 510.00 | 2 215 510.00 | | 2 215 510.00 |
VS Prepaid expenses | 52 964.00 | 52 964.00 | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817 227.00 | 7 215 282.00 | 601 944.00 | 7 817 227.00 |
VW VAT | 334 760.00 | 334 760.00 | | 334 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380 407.00 | 10 380 407.00 | | 10 380 407.00 |
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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 | 423 978.00 | 574 725.00 | | 423 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666 212.00 | 2 869 914.00 | | 1 666 212.00 |
ST Other accounts | 4 969 724.00 | 5 681 629.00 | | 4 969 724.00 |
XQ Rental, rental and co-ownership charges | 243 230.00 | 237 729.00 | | 243 230.00 |
YQ Equipment leasing commitment | 7 943.00 | 7 943.00 | | 7 943.00 |
YT Subcontracting | 5 407 300.00 | 7 513 174.00 | | 5 407 300.00 |
YU External personnel | 3 273 716.00 | 4 914 484.00 | | 3 273 716.00 |
YW Business tax | 463 654.00 | 441 326.00 | | 463 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887 632.00 | 1 016 051.00 | | 887 632.00 |
YY Amount of VAT collected | 4 424 676.00 | 3 504 936.00 | | 4 424 676.00 |
YZ Total deductible VAT on goods and services | 4 761 489.00 | 7 645 946.00 | | 4 761 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 560 185.00 | 21 216 931.00 | | 15 560 185.00 |
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 | 420.00 | | | 420.00 |
