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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 | 11 076 510.00 | 10 476 199.00 | 600 311.00 | 11 076 510.00 |
AH Goodwill | 192 839.00 | 50 000.00 | 142 839.00 | 192 839.00 |
AJ Other Intangible Assets | 8 412.00 | 1 046.00 | 7 366.00 | 8 412.00 |
AN Land | 149 230.00 | | 149 230.00 | 149 230.00 |
AP Buildings | 2 221 270.00 | 1 687 558.00 | 533 711.00 | 2 221 270.00 |
AR Technical installations, industrial equipment and tools | 28 431 007.00 | 26 681 481.00 | 1 749 526.00 | 28 431 007.00 |
AT Other tangible assets | 9 131 203.00 | 8 192 860.00 | 938 342.00 | 9 131 203.00 |
AV Fixed assets in progress | 4 115 877.00 | | 4 115 877.00 | 4 115 877.00 |
BD Other fixed assets | 2 559 909.00 | 552 747.00 | 2 007 162.00 | 2 559 909.00 |
BF Loans | -86.00 | | -86.00 | -86.00 |
BH Other financial assets | 610 957.00 | 71 509.00 | 539 448.00 | 610 957.00 |
BJ TOTAL (I) | 75 485 985.00 | 56 997 972.00 | 18 488 012.00 | 75 485 985.00 |
BL Raw materials, supplies | 179 043.00 | 8 903.00 | 170 140.00 | 179 043.00 |
BX Customers and related accounts | 12 900 639.00 | 244 706.00 | 12 655 933.00 | 12 900 639.00 |
BZ Other receivables | 5 571 587.00 | | 5 571 587.00 | 5 571 587.00 |
CF Cash and cash equivalents | 1 950 077.00 | | 1 950 077.00 | 1 950 077.00 |
CH Prepaid expenses | 724 418.00 | | 724 418.00 | 724 418.00 |
CJ TOTAL (II) | 21 325 766.00 | 253 609.00 | 21 072 156.00 | 21 325 766.00 |
CO Grand total (0 to V) | 96 811 752.00 | 57 251 582.00 | 39 560 170.00 | 96 811 752.00 |
CU Other investments | 16 988 851.00 | 9 284 569.00 | 7 704 281.00 | 16 988 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -6 455 880.00 | -8 951 745.00 | | -6 455 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 896.00 | 2 495 864.00 | | 870 896.00 |
DJ Investment subsidies | 3 802 469.00 | 648 224.00 | | 3 802 469.00 |
DK Regulated provisions | 1 911 439.00 | 2 211 737.00 | | 1 911 439.00 |
DL TOTAL (I) | 7 042 761.00 | 3 317 919.00 | | 7 042 761.00 |
DP Provisions for Risks | 526 825.00 | 667 681.00 | | 526 825.00 |
DQ Provisions for Expenses | 2 215 161.00 | 1 982 536.00 | | 2 215 161.00 |
DR TOTAL (IV) | 2 741 986.00 | 2 650 217.00 | | 2 741 986.00 |
DU Loans and Debts from Credit Institutions (3) | 659 775.00 | 2 301 060.00 | | 659 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 827.00 | 157 827.00 | | 157 827.00 |
DX Trade payables and related accounts | 10 937 343.00 | 7 531 610.00 | | 10 937 343.00 |
DY Tax and social security liabilities | 8 597 439.00 | 8 359 812.00 | | 8 597 439.00 |
DZ Fixed asset liabilities and related accounts | 2 985 622.00 | 190 716.00 | | 2 985 622.00 |
EA Other liabilities | 3 448 422.00 | 9 252 399.00 | | 3 448 422.00 |
EB Prepaid income (2) | 2 988 991.00 | 3 036 710.00 | | 2 988 991.00 |
EC TOTAL (IV) | 29 775 421.00 | 30 830 138.00 | | 29 775 421.00 |
EE Grand total (I to V) | 39 560 170.00 | 36 798 274.00 | | 39 560 170.00 |
EI Including equity loans | 157 827.00 | | | 157 827.00 |
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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
FD Production sold - goods | 40 433 658.00 | | 40 433 658.00 | 40 433 658.00 |
FG Production sold - services | 35 354 369.00 | | 35 354 369.00 | 35 354 369.00 |
FJ Net sales | 75 790 504.00 | | 75 790 504.00 | 75 790 504.00 |
FO Operating subsidies | | | 332 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 885.00 | |
FQ Other income | | | 272 453.00 | |
FR Total operating income (I) | | | 76 704 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 555 429.00 | |
FV Inventory change (raw materials and supplies) | | | 306 116.00 | |
FW Other purchases and external expenses | | | 51 102 109.00 | |
FX Taxes, duties, and similar payments | | | 1 347 032.00 | |
FY Salaries and Wages | | | 15 065 796.00 | |
FZ Social Security Contributions | | | 5 153 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 448.00 | |
GB Operating Expenses - Provisions | | | 68 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 050.00 | |
GE Other Expenses | | | -21 957.00 | |
GF Total Operating Expenses (II) | | | 79 119 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415 085.00 | |
GH Attributed profit or transferred loss (III) | | | 64 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1 266 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 764.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 46 856.00 | |
GP Total financial income (V) | | | 99 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 62 319.00 | |
GU Total financial expenses (VI) | | | 187 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 8 163.00 | | 225.00 |
HB Exceptional income from capital transactions | 4 802 343.00 | 9 991 803.00 | | 4 802 343.00 |
HC Reversals of provisions and transfers of expenses | 640 298.00 | 3 699 927.00 | | 640 298.00 |
HD Total exceptional income (VII) | 5 442 867.00 | 13 699 894.00 | | 5 442 867.00 |
HE Exceptional expenses on management operations | 812 988.00 | 1 736 772.00 | | 812 988.00 |
HF Exceptional expenses on capital transactions | 79 823.00 | 5 593 143.00 | | 79 823.00 |
HG Exceptional depreciation and provisions | | 782 325.00 | | |
HH Total exceptional expenses (VIII) | 892 811.00 | 8 112 241.00 | | 892 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550 055.00 | 5 587 652.00 | | 4 550 055.00 |
HJ Employee participation in company results | 170 652.00 | | | 170 652.00 |
HK Income tax | -195 468.00 | -404 244.00 | | -195 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 311 801.00 | 87 542 308.00 | | 82 311 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 440 905.00 | 85 046 444.00 | | 81 440 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 896.00 | 2 495 864.00 | | 870 896.00 |
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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 | 71 939 657.00 | | 4 733 369.00 | 71 939 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 553.00 | 2 019 633.00 | |
I4 DECREASES Grand Total | | 1 187 041.00 | 78 485 986.00 | |
IO DECREASES Total including other intangible assets | | 5 262.00 | 11 277 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117 217.00 | 44 048 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283 025.00 | | | 11 283 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 451 844.00 | | 4 713 983.00 | 40 451 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 204 789.00 | | 19 406.00 | 20 204 789.00 |
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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 | 47 214 398.00 | 902 448.00 | 1 027 700.00 | 47 214 398.00 |
PE DEPRECIATION Total including other intangible assets | 10 320 416.00 | 206 830.00 | | 10 320 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 893 982.00 | 665 619.00 | 1 027 700.00 | 36 893 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7C Grand total | 14 142 453.00 | | | 14 142 453.00 |
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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 | 157 827.00 | | | 157 827.00 |
8B Suppliers and Related Accounts | 10 937 343.00 | 10 937 343.00 | | 10 937 343.00 |
8C Staff and Related Accounts | 4 114 866.00 | 4 114 869.00 | | 4 114 866.00 |
8D Social Security and Other Social Organizations | 2 877 925.00 | 2 877 925.00 | | 2 877 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 361.00 | 328 361.00 | | 328 361.00 |
8L Deferred income | 2 988 991.00 | 2 988 991.00 | | 2 988 991.00 |
UP Loans | -86.00 | -86.00 | | -86.00 |
UT Other financial assets | 610 957.00 | 610 857.00 | | 610 957.00 |
UX Other trade receivables | 12 678 030.00 | 10 207 161.00 | 2 470 870.00 | 12 678 030.00 |
UY Staff and related accounts | 7 050.00 | 7 060.00 | | 7 050.00 |
VA Doubtful or disputed receivables | 222 609.00 | | 222 609.00 | 222 609.00 |
VB VAT | 2 069 253.00 | 2 069 253.00 | | 2 069 253.00 |
VC Group and associates | 167 802.00 | 167 602.00 | | 167 802.00 |
VG Loans with a maturity of up to one year at origin | 659 775.00 | 97 275.00 | 375 000.00 | 659 775.00 |
VI Group and Associates | 3 120 061.00 | 3 120 061.00 | | 3 120 061.00 |
VM Income taxes | 576 363.00 | 576 363.00 | | 576 363.00 |
VP Miscellaneous | 2 409 033.00 | 2 409 033.00 | | 2 409 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 612.00 | 268 512.00 | | 268 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 086.00 | 342 086.00 | | 342 086.00 |
VS Prepaid expenses | 724 419.00 | 724 419.00 | | 724 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807 517.00 | 17 114 038.00 | 2 693 479.00 | 19 807 517.00 |
VW VAT | 1 336 137.00 | 1 336 137.00 | | 1 336 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 775 421.00 | 29 055 094.00 | 375 000.00 | 29 775 421.00 |
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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 | 310.00 | | | 310.00 |
