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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 | 9 505.00 | | 9 505.00 | 9 505.00 |
AJ Other Intangible Assets | 1 798 206.00 | 1 788 352.00 | 9 854.00 | 1 798 206.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AN Land | 1 191 765.00 | 408 398.00 | 783 366.00 | 1 191 765.00 |
AP Buildings | 15 274 316.00 | 13 007 527.00 | 2 266 788.00 | 15 274 316.00 |
AR Technical installations, industrial equipment and tools | 13 229 021.00 | 12 820 823.00 | 408 198.00 | 13 229 021.00 |
AT Other tangible assets | 521 824.00 | 345 840.00 | 175 984.00 | 521 824.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BF Loans | 375 664.00 | | 375 664.00 | 375 664.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 32 424 694.00 | 28 370 942.00 | 4 053 752.00 | 32 424 694.00 |
BL Raw materials, supplies | 3 826 064.00 | 281 867.00 | 3 544 197.00 | 3 826 064.00 |
BR Intermediate and finished products | 4 782 934.00 | 294 959.00 | 4 487 975.00 | 4 782 934.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 351 339.00 | | 351 339.00 | 351 339.00 |
BX Customers and related accounts | 3 358 098.00 | 3 422.00 | 3 354 675.00 | 3 358 098.00 |
BZ Other receivables | 3 896 325.00 | 8 223.00 | 3 888 101.00 | 3 896 325.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CH Prepaid expenses | 42 555.00 | | 42 555.00 | 42 555.00 |
CJ TOTAL (II) | 16 276 666.00 | 588 472.00 | 15 688 194.00 | 16 276 666.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 701 360.00 | 28 959 414.00 | 19 741 946.00 | 48 701 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DD Legal reserve (1) | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DH Retained earnings | -2 115 467.00 | 2 999 228.00 | | -2 115 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 025.00 | -2 115 467.00 | | -215 025.00 |
DJ Investment subsidies | 19 481.00 | 33 836.00 | | 19 481.00 |
DK Regulated provisions | 116 326.00 | 125 243.00 | | 116 326.00 |
DL TOTAL (I) | 7 356 516.00 | 10 594 041.00 | | 7 356 516.00 |
DP Provisions for Risks | | 63 000.00 | | |
DQ Provisions for Expenses | 1 422 475.00 | 1 304 468.00 | | 1 422 475.00 |
DR TOTAL (IV) | 1 422 475.00 | 1 367 468.00 | | 1 422 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 26 019.00 | | 1 377.00 |
DX Trade payables and related accounts | 7 773 443.00 | 7 735 297.00 | | 7 773 443.00 |
DY Tax and social security liabilities | 2 284 030.00 | 3 362 632.00 | | 2 284 030.00 |
DZ Fixed asset liabilities and related accounts | 7 990.00 | 22 847.00 | | 7 990.00 |
EA Other liabilities | 896 113.00 | 855 307.00 | | 896 113.00 |
EC TOTAL (IV) | 10 962 955.00 | 12 002 105.00 | | 10 962 955.00 |
ED (V) | | 621.00 | | |
EE Grand total (I to V) | 19 741 946.00 | 23 964 237.00 | | 19 741 946.00 |
EG Accrued income and payables due within one year | 10 962 955.00 | 12 002 105.00 | | 10 962 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 019.00 | | |
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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 | 16 649.00 | 28 277.00 | 44 926.00 | 16 649.00 |
FD Production sold - goods | 69 359 010.00 | 5 971 661.00 | 75 330 671.00 | 69 359 010.00 |
FG Production sold - services | 232 980.00 | 14 377.00 | 247 358.00 | 232 980.00 |
FJ Net sales | 69 608 640.00 | 6 014 316.00 | 75 622 957.00 | 69 608 640.00 |
FM Inventory production | | | -52 925.00 | |
FO Operating subsidies | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647 536.00 | |
FQ Other income | | | 87 447.00 | |
FR Total operating income (I) | | | 78 305 236.00 | |
FS Purchases of goods (including customs duties) | | | 230 609.00 | |
FT Inventory change (goods) | | | 60 863.00 | |
FU Purchases of raw materials and other supplies | | | 53 467 096.00 | |
FV Inventory change (raw materials and supplies) | | | 986 336.00 | |
FW Other purchases and external expenses | | | 12 348 164.00 | |
FX Taxes, duties, and similar payments | | | 2 213 239.00 | |
FY Salaries and Wages | | | 4 515 193.00 | |
FZ Social Security Contributions | | | 1 804 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 475.00 | |
GE Other Expenses | | | 152 995.00 | |
GF Total Operating Expenses (II) | | | 78 392 878.00 | |
GG - OPERATING RESULT (I - II) | | | -87 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 17 114.00 | |
GR Interest and similar expenses | | | 132 233.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 132 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 174.00 | 304 951.00 | | 394 174.00 |
A4 Equity method investments | 130 796.00 | 130 078.00 | | 130 796.00 |
HB Exceptional income from capital transactions | 19 555.00 | 14 355.00 | | 19 555.00 |
HC Reversals of provisions and transfers of expenses | 26 687.00 | 24 943.00 | | 26 687.00 |
HD Total exceptional income (VII) | 46 242.00 | 39 298.00 | | 46 242.00 |
HE Exceptional expenses on management operations | 40 636.00 | 96 206.00 | | 40 636.00 |
HG Exceptional depreciation and provisions | 17 769.00 | 66 258.00 | | 17 769.00 |
HH Total exceptional expenses (VIII) | 58 405.00 | 162 464.00 | | 58 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | -123 166.00 | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 368 593.00 | 93 787 732.00 | | 78 368 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 583 618.00 | 95 903 199.00 | | 78 583 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 025.00 | -2 115 467.00 | | -215 025.00 |
HP References: Equipment leasing | 274 716.00 | 277 936.00 | | 274 716.00 |
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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 | 32 263 880.00 | | 277 803.00 | 32 263 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 396 754.00 | |
I4 DECREASES Grand Total | 115 990.00 | 1 000.00 | 32 424 694.00 | 115 990.00 |
IO DECREASES Total including other intangible assets | | | 1 811 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 990.00 | | 30 216 927.00 | 115 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 805 931.00 | | 5 080.00 | 1 805 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 078 680.00 | | 254 237.00 | 30 078 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 268.00 | | 18 486.00 | 379 268.00 |
NC DECREASES Transfers to advances and down payments | 115 990.00 | | | 115 990.00 |
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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 | 27 756 204.00 | 614 737.00 | | 27 756 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 774 565.00 | 13 786.00 | | 1 774 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981 639.00 | 600 950.00 | | 25 981 639.00 |
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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 | 125 243.00 | 17 769.00 | 26 687.00 | 125 243.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 367 468.00 | 1 422 475.00 | 1 367 468.00 | 1 367 468.00 |
6N Inventories and work in progress | 867 963.00 | 576 826.00 | 867 963.00 | 867 963.00 |
6T Receivables | 21 353.00 | | 17 931.00 | 21 353.00 |
6X Other provisions for depreciation | 8 223.00 | | | 8 223.00 |
7B Total provisions for depreciation | 897 540.00 | 576 826.00 | 885 894.00 | 897 540.00 |
7C Grand total | 2 390 252.00 | 2 017 070.00 | 2 280 049.00 | 2 390 252.00 |
UE of which provisions and reversals: - Operating | | 1 999 301.00 | 2 253 362.00 | |
UJ - Exceptional | | 17 769.00 | 26 687.00 | |
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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 | 7 773 443.00 | 7 773 443.00 | | 7 773 443.00 |
8C Staff and Related Accounts | 820 906.00 | 820 906.00 | | 820 906.00 |
8D Social Security and Other Social Organizations | 786 877.00 | 786 877.00 | | 786 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 113.00 | 896 113.00 | | 896 113.00 |
UP Loans | 375 664.00 | | 375 664.00 | 375 664.00 |
UT Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
UX Other trade receivables | 3 353 758.00 | 3 353 758.00 | | 3 353 758.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
VA Doubtful or disputed receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
VB VAT | 555 665.00 | 555 665.00 | | 555 665.00 |
VC Group and associates | 1 840 461.00 | 1 840 461.00 | | 1 840 461.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VN Other taxes, similar payments | 69 444.00 | 69 444.00 | | 69 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 188.00 | 627 188.00 | | 627 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 158.00 | 1 406 158.00 | | 1 406 158.00 |
VS Prepaid expenses | 42 555.00 | 42 555.00 | | 42 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 845.00 | 7 292 639.00 | 394 206.00 | 7 686 845.00 |
VW VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 962 955.00 | 10 962 955.00 | | 10 962 955.00 |
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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 | 1 912 723.00 | 2 295 274.00 | | 1 912 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 564.00 | 270 322.00 | | 275 564.00 |
ST Other accounts | 10 489 087.00 | 15 266 037.00 | | 10 489 087.00 |
XQ Rental, rental and co-ownership charges | 801 768.00 | 822 113.00 | | 801 768.00 |
YQ Equipment leasing commitment | 638 256.00 | 892 415.00 | | 638 256.00 |
YT Subcontracting | 330 064.00 | 395 403.00 | | 330 064.00 |
YU External personnel | 451 678.00 | 807 823.00 | | 451 678.00 |
YW Business tax | 300 516.00 | 246 531.00 | | 300 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213 239.00 | 2 541 805.00 | | 2 213 239.00 |
YY Amount of VAT collected | 15 397 241.00 | 19 254 421.00 | | 15 397 241.00 |
YZ Total deductible VAT on goods and services | 12 903 257.00 | 16 194 443.00 | | 12 903 257.00 |
ZE Dividends | 2 999 228.00 | | | 2 999 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 348 164.00 | 17 561 701.00 | | 12 348 164.00 |
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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 | 135.00 | | | 135.00 |
