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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 258 000.00 | |
AF Concessions, Patents and Similar Rights | 1 282 057.00 | 1 280 028.00 | 2 029.00 | 1 282 057.00 |
AJ Other Intangible Assets | 2 000 000.00 | 1 151 037.00 | 848 963.00 | 2 000 000.00 |
AP Buildings | 3 646 618.00 | 3 261 059.00 | 385 559.00 | 3 646 618.00 |
AR Technical installations, industrial equipment and tools | 171 531 175.00 | 66 368 485.00 | 105 162 690.00 | 171 531 175.00 |
AT Other tangible assets | 464 797.00 | 447 228.00 | 17 569.00 | 464 797.00 |
AV Fixed assets in progress | 463 502.00 | | 463 502.00 | 463 502.00 |
AX Advances and down payments | 93 299.00 | | 93 299.00 | 93 299.00 |
BB Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 483 910.00 | | 483 910.00 | 483 910.00 |
BJ TOTAL (I) | 185 771 841.00 | 72 597 837.00 | 113 174 005.00 | 185 771 841.00 |
BL Raw materials, supplies | 5 508 969.00 | 88 118.00 | 5 420 851.00 | 5 508 969.00 |
BN Goods in progress | | | 18 168 000.00 | |
BR Intermediate and finished products | 6 099 700.00 | 147 092.00 | 5 952 608.00 | 6 099 700.00 |
BV Advances and down payments on orders | 1 778 037.00 | | 1 778 037.00 | 1 778 037.00 |
BX Customers and related accounts | 18 247 869.00 | | 18 247 869.00 | 18 247 869.00 |
BZ Other receivables | 31 698 283.00 | 74 413.00 | 31 623 870.00 | 31 698 283.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 332 673.00 | | 332 673.00 | 332 673.00 |
CH Prepaid expenses | 649 668.00 | | 649 668.00 | 649 668.00 |
CJ TOTAL (II) | 65 315 199.00 | 309 623.00 | 65 005 576.00 | 65 315 199.00 |
CN Currency translation adjustments (V) | 100 403.00 | | 100 403.00 | 100 403.00 |
CO Grand total (0 to V) | 251 187 444.00 | 72 907 460.00 | 178 279 984.00 | 251 187 444.00 |
CU Other investments | 5 753 875.00 | 90 000.00 | 5 663 875.00 | 5 753 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 878.00 | 2 798 878.00 | | 2 798 878.00 |
DB Share, merger, contribution premiums, etc. | 27 684 119.00 | 27 684 119.00 | | 27 684 119.00 |
DD Legal reserve (1) | 279 888.00 | 279 888.00 | | 279 888.00 |
DE Statutory or contractual reserves | 2 799 000.00 | 2 799 000.00 | | 2 799 000.00 |
DH Retained earnings | 12 932 447.00 | | | 12 932 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 716.00 | 12 932 447.00 | | 608 716.00 |
DK Regulated provisions | 12 770 184.00 | 10 761 567.00 | | 12 770 184.00 |
DL TOTAL (I) | 57 074 233.00 | 54 456 900.00 | | 57 074 233.00 |
DP Provisions for Risks | 715 136.00 | 848 771.00 | | 715 136.00 |
DQ Provisions for Expenses | 5 117 846.00 | 3 142 787.00 | | 5 117 846.00 |
DR TOTAL (IV) | 5 832 982.00 | 3 991 558.00 | | 5 832 982.00 |
DU Loans and Debts from Credit Institutions (3) | 57 734 350.00 | 64 605 977.00 | | 57 734 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 793 598.00 | 36 811 690.00 | | 34 793 598.00 |
DX Trade payables and related accounts | 16 003 511.00 | 19 237 528.00 | | 16 003 511.00 |
DY Tax and social security liabilities | 4 180 077.00 | 4 140 169.00 | | 4 180 077.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 2 205 744.00 | | 16.00 |
EA Other liabilities | 2 499 474.00 | 1 733 753.00 | | 2 499 474.00 |
EB Prepaid income (2) | 121 829.00 | | | 121 829.00 |
EC TOTAL (IV) | 115 332 856.00 | 128 734 860.00 | | 115 332 856.00 |
ED (V) | 39 913.00 | 67 405.00 | | 39 913.00 |
EE Grand total (I to V) | 178 279 984.00 | 187 250 723.00 | | 178 279 984.00 |
P1 LIABILITIES - Equity | -74 000.00 | -24 000.00 | | -74 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 667 000.00 | 79 712 000.00 | | 77 667 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162 594.00 | 76 905 939.00 | 79 068 533.00 | 2 162 594.00 |
FG Production sold - services | 1 560 520.00 | 1 192 668.00 | 2 753 188.00 | 1 560 520.00 |
FJ Net sales | 3 723 114.00 | 78 098 607.00 | 81 821 720.00 | 3 723 114.00 |
FM Inventory production | | | -3 333 451.00 | |
FN Capitalized production | | | 366 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628 766.00 | |
FQ Other income | | | 4 979 627.00 | |
FR Total operating income (I) | | | 87 463 292.00 | |
FS Purchases of goods (including customs duties) | | | -50 201 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 759 405.00 | |
FV Inventory change (raw materials and supplies) | | | 695 552.00 | |
FW Other purchases and external expenses | | | 38 000 771.00 | |
FX Taxes, duties, and similar payments | | | 4 463 824.00 | |
FY Salaries and Wages | | | 10 043 961.00 | |
FZ Social Security Contributions | | | 2 081 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 280 060.00 | |
GE Other Expenses | | | 3 401 701.00 | |
GF Total Operating Expenses (II) | | | 93 072 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609 188.00 | |
GH Attributed profit or transferred loss (III) | | | 260 217.00 | |
GI Supported loss or transferred profit (IV) | | | 183 400.00 | |
GK Income from other securities and fixed asset receivables | | | 267 122.00 | |
GL Other interest and similar income | | | 6 503 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 990.00 | |
GP Total financial income (V) | | | 6 790 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 403.00 | |
GR Interest and similar expenses | | | 1 609 634.00 | |
GS Negative differences of foreign exchange | | | 130 964.00 | |
GU Total financial expenses (VI) | | | 1 841 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 949 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 700.00 | 45 783.00 | | 460 700.00 |
HC Reversals of provisions and transfers of expenses | 778 865.00 | 572 582.00 | | 778 865.00 |
HD Total exceptional income (VII) | 1 239 565.00 | 618 365.00 | | 1 239 565.00 |
HE Exceptional expenses on management operations | 6 315.00 | 341 464.00 | | 6 315.00 |
HF Exceptional expenses on capital transactions | 793 324.00 | 295 414.00 | | 793 324.00 |
HG Exceptional depreciation and provisions | 2 636 682.00 | 2 430 870.00 | | 2 636 682.00 |
HH Total exceptional expenses (VIII) | 3 436 322.00 | 3 067 748.00 | | 3 436 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196 757.00 | -2 449 383.00 | | -2 196 757.00 |
HJ Employee participation in company results | | 1 446.00 | | |
HK Income tax | -3 388 275.00 | -3 511 066.00 | | -3 388 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 753 644.00 | 115 970 125.00 | | 95 753 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 144 929.00 | 103 037 677.00 | | 95 144 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 716.00 | 12 932 447.00 | | 608 716.00 |
R6 Group Income (Consolidated Net Income) | -4 931 000.00 | 12 211 000.00 | | -4 931 000.00 |
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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 | 193 045 525.00 | | 6 038 235.00 | 193 045 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 037 808.00 | 6 290 394.00 | |
I4 DECREASES Grand Total | 4 596 895.00 | 8 715 024.00 | 185 771 841.00 | 4 596 895.00 |
IO DECREASES Total including other intangible assets | | | 3 282 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 596 895.00 | 7 677 216.00 | 176 199 390.00 | 4 596 895.00 |
KD ACQUISITIONS Total including other intangible assets | 3 282 057.00 | | | 3 282 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 812 283.00 | | 5 661 219.00 | 182 812 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951 186.00 | | 377 016.00 | 6 951 186.00 |
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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 | 72 285 481.00 | 7 110 956.00 | 6 888 599.00 | 72 285 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 320 639.00 | 110 427.00 | | 2 320 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 964 842.00 | 7 000 529.00 | 6 888 599.00 | 69 964 842.00 |
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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 | 10 761 567.00 | 2 636 682.00 | 628 065.00 | 10 761 567.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 991 558.00 | 3 380 463.00 | 1 539 039.00 | 3 991 558.00 |
6N Inventories and work in progress | 466 520.00 | 235 210.00 | 466 520.00 | 466 520.00 |
6T Receivables | 161 363.00 | | 161 363.00 | 161 363.00 |
6X Other provisions for depreciation | 74 413.00 | | | 74 413.00 |
7B Total provisions for depreciation | 792 296.00 | 235 210.00 | 627 883.00 | 792 296.00 |
7C Grand total | 15 545 421.00 | 6 252 355.00 | 2 794 987.00 | 15 545 421.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 754.00 | | 249 754.00 | 249 754.00 |
8B Suppliers and Related Accounts | 16 003 511.00 | 16 003 511.00 | | 16 003 511.00 |
8C Staff and Related Accounts | 1 457 176.00 | 1 457 176.00 | | 1 457 176.00 |
8D Social Security and Other Social Organizations | 1 154 113.00 | 1 154 113.00 | | 1 154 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 474.00 | 2 499 474.00 | | 2 499 474.00 |
8L Deferred income | 121 829.00 | 121 829.00 | | 121 829.00 |
UL Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
UT Other financial assets | 483 910.00 | | 483 910.00 | 483 910.00 |
UX Other trade receivables | 18 247 869.00 | 18 247 869.00 | | 18 247 869.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
VC Group and associates | 30 695 450.00 | 30 695 450.00 | | 30 695 450.00 |
VG Loans with a maturity of up to one year at origin | 1 215 948.00 | 1 215 948.00 | | 1 215 948.00 |
VH Loans with a maturity of more than one year at origin | 56 518 403.00 | 8 835 992.00 | 30 220 393.00 | 56 518 403.00 |
VI Group and Associates | 34 543 844.00 | 34 543 844.00 | | 34 543 844.00 |
VM Income taxes | 311 904.00 | 311 904.00 | | 311 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568 789.00 | 1 568 789.00 | | 1 568 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 929.00 | 658 929.00 | | 658 929.00 |
VS Prepaid expenses | 649 668.00 | 649 668.00 | | 649 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 131 730.00 | 50 595 820.00 | 535 910.00 | 51 131 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 332 856.00 | 67 400 692.00 | 30 470 147.00 | 115 332 856.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
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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 | 185.00 | | | 185.00 |
