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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 | 576 639.00 | 490 353.00 | 86 287.00 | 576 639.00 |
AH Goodwill | 2 749 011.00 | 902 000.00 | 1 847 011.00 | 2 749 011.00 |
AN Land | 1 517 022.00 | 711 083.00 | 805 939.00 | 1 517 022.00 |
AP Buildings | 13 509 087.00 | 10 021 954.00 | 3 487 133.00 | 13 509 087.00 |
AR Technical installations, industrial equipment and tools | 25 225 201.00 | 19 090 763.00 | 6 134 438.00 | 25 225 201.00 |
AT Other tangible assets | 4 072 026.00 | 3 068 360.00 | 1 003 666.00 | 4 072 026.00 |
AV Fixed assets in progress | 96 288.00 | | 96 288.00 | 96 288.00 |
AX Advances and down payments | 182 946.00 | | 182 946.00 | 182 946.00 |
BH Other financial assets | 182 918.00 | | 182 918.00 | 182 918.00 |
BJ TOTAL (I) | 48 111 138.00 | 34 284 513.00 | 13 826 626.00 | 48 111 138.00 |
BL Raw materials, supplies | 1 493 455.00 | 60 598.00 | 1 432 857.00 | 1 493 455.00 |
BR Intermediate and finished products | 534 826.00 | | 534 826.00 | 534 826.00 |
BT Goods | 912 294.00 | | 912 294.00 | 912 294.00 |
BV Advances and down payments on orders | 69 957.00 | | 69 957.00 | 69 957.00 |
BX Customers and related accounts | 4 466 902.00 | 64 582.00 | 4 402 321.00 | 4 466 902.00 |
BZ Other receivables | 616 654.00 | | 616 654.00 | 616 654.00 |
CF Cash and cash equivalents | 9 061 788.00 | | 9 061 788.00 | 9 061 788.00 |
CH Prepaid expenses | 456 462.00 | | 456 462.00 | 456 462.00 |
CJ TOTAL (II) | 17 612 338.00 | 125 180.00 | 17 487 159.00 | 17 612 338.00 |
CO Grand total (0 to V) | 65 723 477.00 | 34 409 692.00 | 31 313 785.00 | 65 723 477.00 |
CR Shares due in more than one year | 69 568.00 | | | 69 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 14 990 414.00 | 14 932 859.00 | | 14 990 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 711.00 | 807 556.00 | | 1 957 711.00 |
DJ Investment subsidies | 102 099.00 | 113 223.00 | | 102 099.00 |
DK Regulated provisions | 2 010 671.00 | 2 457 866.00 | | 2 010 671.00 |
DL TOTAL (I) | 20 820 895.00 | 19 263 948.00 | | 20 820 895.00 |
DP Provisions for Risks | 459 690.00 | 78 690.00 | | 459 690.00 |
DQ Provisions for Expenses | 33 478.00 | 66 955.00 | | 33 478.00 |
DR TOTAL (IV) | 493 168.00 | 145 645.00 | | 493 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 354.00 | 5 848 133.00 | | 4 074 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | 38 122.00 | | 19 047.00 |
DW Advances and down payments received on current orders | 14 218.00 | 8 186.00 | | 14 218.00 |
DX Trade payables and related accounts | 2 579 378.00 | 2 571 882.00 | | 2 579 378.00 |
DY Tax and social security liabilities | 2 877 170.00 | 1 626 694.00 | | 2 877 170.00 |
DZ Fixed asset liabilities and related accounts | 357 807.00 | 496 568.00 | | 357 807.00 |
EA Other liabilities | 77 749.00 | 67 947.00 | | 77 749.00 |
EC TOTAL (IV) | 9 999 723.00 | 10 657 532.00 | | 9 999 723.00 |
EE Grand total (I to V) | 31 313 785.00 | 30 874 679.00 | | 31 313 785.00 |
EG Accrued income and payables due within one year | 7 618 772.00 | 6 556 755.00 | | 7 618 772.00 |
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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 | | | 7 508 340.00 | |
FD Production sold - goods | | | 30 545 291.00 | |
FG Production sold - services | | | 512 045.00 | |
FJ Net sales | | | 38 565 676.00 | |
FM Inventory production | | | 114 163.00 | |
FO Operating subsidies | | | 9 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 857.00 | |
FQ Other income | | | 8 135.00 | |
FR Total operating income (I) | | | 38 904 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 569 707.00 | |
FT Inventory change (goods) | | | -76 857.00 | |
FU Purchases of raw materials and other supplies | | | 15 130 841.00 | |
FV Inventory change (raw materials and supplies) | | | 255 888.00 | |
FW Other purchases and external expenses | | | 7 907 292.00 | |
FX Taxes, duties, and similar payments | | | 845 462.00 | |
FY Salaries and Wages | | | 5 593 500.00 | |
FZ Social Security Contributions | | | 1 992 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 804.00 | |
GE Other Expenses | | | 38 024.00 | |
GF Total Operating Expenses (II) | | | 38 990 870.00 | |
GG - OPERATING RESULT (I - II) | | | -86 172.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 861.00 | |
GR Interest and similar expenses | | | 52 063.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 52 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 476.00 | 263 598.00 | | 95 476.00 |
HB Exceptional income from capital transactions | 7 285 824.00 | 216 121.00 | | 7 285 824.00 |
HC Reversals of provisions and transfers of expenses | 885 163.00 | 760 625.00 | | 885 163.00 |
HD Total exceptional income (VII) | 8 266 463.00 | 1 240 344.00 | | 8 266 463.00 |
HE Exceptional expenses on management operations | 150 413.00 | 133 007.00 | | 150 413.00 |
HF Exceptional expenses on capital transactions | 3 691 709.00 | 62 717.00 | | 3 691 709.00 |
HG Exceptional depreciation and provisions | 964 986.00 | 667 493.00 | | 964 986.00 |
HH Total exceptional expenses (VIII) | 4 807 108.00 | 863 217.00 | | 4 807 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459 355.00 | 377 129.00 | | 3 459 355.00 |
HJ Employee participation in company results | 421 601.00 | | | 421 601.00 |
HK Income tax | 945 662.00 | -162 031.00 | | 945 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 836 000.00 | 41 185 685.00 | | 46 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 878 289.00 | 40 378 129.00 | | 44 878 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 711.00 | 807 556.00 | | 1 957 711.00 |
HP References: Equipment leasing | 154 762.00 | 141 144.00 | | 154 762.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 182 918.00 | |
IO DECREASES Total including other intangible assets | | 162 465.00 | 3 325 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 653 419.00 | 44 602 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411 779.00 | | 76 336.00 | 3 411 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 195 818.00 | | 2 060 169.00 | 50 195 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 475.00 | | 5 444.00 | 177 475.00 |
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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 | 34 408 850.00 | 2 625 393.00 | 3 651 732.00 | 34 408 850.00 |
PE DEPRECIATION Total including other intangible assets | 525 679.00 | 29 138.00 | 64 465.00 | 525 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 883 171.00 | 2 596 255.00 | 3 587 267.00 | 33 883 171.00 |
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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 | 2 457 866.00 | 206 087.00 | 653 282.00 | 2 457 866.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 145 645.00 | 381 000.00 | 33 477.00 | 145 645.00 |
UJ - Exceptional | | 381 000.00 | 33 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 047.00 | | | 19 047.00 |
8B Suppliers and Related Accounts | 2 579 378.00 | 2 579 378.00 | | 2 579 378.00 |
8D Social Security and Other Social Organizations | 2 877 170.00 | 2 877 170.00 | | 2 877 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 807.00 | 357 807.00 | | 357 807.00 |
8L Deferred income | 77 749.00 | 77 749.00 | | 77 749.00 |
UT Other financial assets | 182 918.00 | | 182 918.00 | 182 918.00 |
UX Other trade receivables | 4 466 902.00 | 4 397 334.00 | 69 568.00 | 4 466 902.00 |
VH Loans with a maturity of more than one year at origin | 4 074 354.00 | 1 712 451.00 | 2 361 904.00 | 4 074 354.00 |
VK Loans repaid during the year | 1 773 348.00 | | | 1 773 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 654.00 | 616 654.00 | | 616 654.00 |
VS Prepaid expenses | 456 462.00 | 456 462.00 | | 456 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722 936.00 | 5 470 450.00 | 252 486.00 | 5 722 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 985 505.00 | 7 604 555.00 | 2 361 904.00 | 9 985 505.00 |
