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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 | 100 243.00 | 82 317.00 | 17 926.00 | 100 243.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 22 117.00 | 13 214.00 | 8 903.00 | 22 117.00 |
AN Land | 475 812.00 | | 475 812.00 | 475 812.00 |
AP Buildings | 950 592.00 | 272 039.00 | 678 553.00 | 950 592.00 |
AR Technical installations, industrial equipment and tools | 938 093.00 | 484 796.00 | 453 297.00 | 938 093.00 |
AT Other tangible assets | 1 233 449.00 | 722 359.00 | 511 091.00 | 1 233 449.00 |
AV Fixed assets in progress | 183 234.00 | | 183 234.00 | 183 234.00 |
BF Loans | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 4 373 973.00 | 1 620 071.00 | 2 753 902.00 | 4 373 973.00 |
BL Raw materials, supplies | 467 076.00 | | 467 076.00 | 467 076.00 |
BN Goods in progress | 4 585 305.00 | 293 984.00 | 4 291 321.00 | 4 585 305.00 |
BR Intermediate and finished products | 805 023.00 | | 805 023.00 | 805 023.00 |
BT Goods | 145 418.00 | | 145 418.00 | 145 418.00 |
BV Advances and down payments on orders | 19 918.00 | | 19 918.00 | 19 918.00 |
BX Customers and related accounts | 676 177.00 | 123 122.00 | 553 056.00 | 676 177.00 |
BZ Other receivables | 329 749.00 | 75 272.00 | 254 477.00 | 329 749.00 |
CF Cash and cash equivalents | 2 354 788.00 | | 2 354 788.00 | 2 354 788.00 |
CH Prepaid expenses | 60 309.00 | | 60 309.00 | 60 309.00 |
CJ TOTAL (II) | 9 443 764.00 | 492 378.00 | 8 951 386.00 | 9 443 764.00 |
CO Grand total (0 to V) | 13 856 568.00 | 2 112 449.00 | 11 744 120.00 | 13 856 568.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 412 431.00 | 45 346.00 | 367 085.00 | 412 431.00 |
CW Deferred expenses or loan issuance costs | 38 832.00 | | 38 832.00 | 38 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 053.00 | 209 940.00 | | 253 053.00 |
DB Share, merger, contribution premiums, etc. | 7 749 204.00 | 5 337 931.00 | | 7 749 204.00 |
DD Legal reserve (1) | 11 513.00 | 352.00 | | 11 513.00 |
DG Other reserves | 212 054.00 | | | 212 054.00 |
DH Retained earnings | | -97 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 500.00 | 320 939.00 | | 139 500.00 |
DJ Investment subsidies | 351 419.00 | 137 534.00 | | 351 419.00 |
DL TOTAL (I) | 8 716 742.00 | 5 908 972.00 | | 8 716 742.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 26 314.00 | 87 400.00 | | 26 314.00 |
DR TOTAL (IV) | 26 314.00 | 90 400.00 | | 26 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 616.00 | 2 067 238.00 | | 2 158 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 085.00 | 57 348.00 | | 85 085.00 |
DW Advances and down payments received on current orders | 9 339.00 | 45 675.00 | | 9 339.00 |
DX Trade payables and related accounts | 314 144.00 | 376 135.00 | | 314 144.00 |
DY Tax and social security liabilities | 433 880.00 | 218 255.00 | | 433 880.00 |
EA Other liabilities | | 8 217.00 | | |
EC TOTAL (IV) | 3 001 064.00 | 2 772 867.00 | | 3 001 064.00 |
EE Grand total (I to V) | 11 744 120.00 | 8 772 239.00 | | 11 744 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 300 000.00 | | 500 000.00 |
EI Including equity loans | 85 085.00 | | | 85 085.00 |
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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 | 80 972.00 | 22 262.00 | 103 234.00 | 80 972.00 |
FD Production sold - goods | 3 952 497.00 | 573 398.00 | 4 525 895.00 | 3 952 497.00 |
FG Production sold - services | 289 943.00 | 19 147.00 | 309 090.00 | 289 943.00 |
FJ Net sales | 4 323 412.00 | 614 807.00 | 4 938 219.00 | 4 323 412.00 |
FM Inventory production | | | 304 977.00 | |
FN Capitalized production | | | 48 096.00 | |
FO Operating subsidies | | | 65 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 949.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 5 550 870.00 | |
FS Purchases of goods (including customs duties) | | | 153 730.00 | |
FT Inventory change (goods) | | | -36 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 560.00 | |
FV Inventory change (raw materials and supplies) | | | -148 493.00 | |
FW Other purchases and external expenses | | | 1 301 062.00 | |
FX Taxes, duties, and similar payments | | | 33 948.00 | |
FY Salaries and Wages | | | 1 418 389.00 | |
FZ Social Security Contributions | | | 527 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 879.00 | |
GB Operating Expenses - Provisions | | | 26 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 371.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 5 489 300.00 | |
GG - OPERATING RESULT (I - II) | | | 61 570.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 509.00 | |
GR Interest and similar expenses | | | 38 684.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 92 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 644.00 | 68 243.00 | | 210 644.00 |
HC Reversals of provisions and transfers of expenses | 66 059.00 | | | 66 059.00 |
HD Total exceptional income (VII) | 276 703.00 | 68 243.00 | | 276 703.00 |
HE Exceptional expenses on management operations | 77 444.00 | 3 690.00 | | 77 444.00 |
HF Exceptional expenses on capital transactions | 14 231.00 | 774.00 | | 14 231.00 |
HG Exceptional depreciation and provisions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 91 675.00 | 5 659.00 | | 91 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 028.00 | 62 584.00 | | 185 028.00 |
HK Income tax | 17 538.00 | -1 020.00 | | 17 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 224.00 | 5 792 205.00 | | 5 830 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 724.00 | 5 471 267.00 | | 5 690 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 500.00 | 320 939.00 | | 139 500.00 |
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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 | 3 579 103.00 | | 809 646.00 | 3 579 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 425 431.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 4 373 973.00 | |
IO DECREASES Total including other intangible assets | | | 167 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 226.00 | 3 781 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 797.00 | | 13 563.00 | 153 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 845.00 | | 427 563.00 | 3 366 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 461.00 | | 368 520.00 | 58 461.00 |
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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 | 1 274 340.00 | 302 879.00 | 2 495.00 | 1 274 340.00 |
PE DEPRECIATION Total including other intangible assets | 86 433.00 | 9 098.00 | | 86 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 907.00 | 293 781.00 | 2 495.00 | 1 187 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 400.00 | 26 314.00 | 90 400.00 | 90 400.00 |
6N Inventories and work in progress | 142 754.00 | 151 230.00 | | 142 754.00 |
6T Receivables | 36 253.00 | 86 869.00 | | 36 253.00 |
6X Other provisions for depreciation | | 75 272.00 | | |
7B Total provisions for depreciation | 179 007.00 | 358 717.00 | | 179 007.00 |
7C Grand total | 269 407.00 | 385 031.00 | 90 400.00 | 269 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 685.00 | 87 400.00 | |
UG - Financial | | 45 346.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 78 068.00 | 78 068.00 | | 78 068.00 |
8B Suppliers and Related Accounts | 314 144.00 | 314 144.00 | | 314 144.00 |
8C Staff and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8D Social Security and Other Social Organizations | 220 154.00 | 220 154.00 | | 220 154.00 |
8E Income Taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 665 546.00 | 665 546.00 | | 665 546.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 47 768.00 | 47 768.00 | | 47 768.00 |
VC Group and associates | 272 257.00 | 272 257.00 | | 272 257.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 658 616.00 | 269 999.00 | 1 023 138.00 | 1 658 616.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VJ Loans taken out during the year | 320 586.00 | | | 320 586.00 |
VK Loans repaid during the year | 425 973.00 | | | 425 973.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 025.00 | 60 025.00 | | 60 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 60 309.00 | 60 309.00 | | 60 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 235.00 | 1 079 235.00 | | 1 079 235.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 724.00 | 1 603 107.00 | 1 023 138.00 | 2 991 724.00 |
