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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 | 5 265 468.00 | 4 482 766.00 | 782 701.00 | 5 265 468.00 |
AH Goodwill | 40 704.00 | 40 704.00 | | 40 704.00 |
AJ Other Intangible Assets | 357 228.00 | | 357 228.00 | 357 228.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 31 091 603.00 | | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 61 632 580.00 | 61 453 068.00 | 179 512.00 | 61 632 580.00 |
AT Other tangible assets | 2 307 151.00 | 1 105 745.00 | 1 201 406.00 | 2 307 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 44 204.00 | 44 204.00 | | 44 204.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 180 504 145.00 | 106 218 124.00 | 74 286 021.00 | 180 504 145.00 |
BL Raw materials, supplies | 290 993.00 | 54 961.00 | 236 032.00 | 290 993.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 22 630 123.00 | 4 690 126.00 | 17 939 997.00 | 22 630 123.00 |
BZ Other receivables | 46 065 763.00 | 4 905 868.00 | 41 159 895.00 | 46 065 763.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CH Prepaid expenses | 160 025.00 | | 160 025.00 | 160 025.00 |
CJ TOTAL (II) | 69 187 632.00 | 9 650 955.00 | 59 536 677.00 | 69 187 632.00 |
CO Grand total (0 to V) | 249 691 777.00 | 115 869 079.00 | 133 822 698.00 | 249 691 777.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 76 724 347.00 | 7 985 265.00 | 68 739 082.00 | 76 724 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 304.00 | | 18 399 304.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | | 1 771 510.00 | | |
DH Retained earnings | 20 874 328.00 | 33 671 035.00 | | 20 874 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589 132.00 | -14 568 218.00 | | 3 589 132.00 |
DJ Investment subsidies | 13 980.00 | 27 960.00 | | 13 980.00 |
DK Regulated provisions | | 53 028.00 | | |
DL TOTAL (I) | 86 876 743.00 | 83 354 619.00 | | 86 876 743.00 |
DP Provisions for Risks | 8 353 670.00 | 9 934 739.00 | | 8 353 670.00 |
DQ Provisions for Expenses | | 885 000.00 | | |
DR TOTAL (IV) | 8 353 670.00 | 10 819 739.00 | | 8 353 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 8 038.00 | | 8 038.00 |
DW Advances and down payments received on current orders | 130 488.00 | 128 643.00 | | 130 488.00 |
DX Trade payables and related accounts | 20 269 850.00 | 21 908 933.00 | | 20 269 850.00 |
DY Tax and social security liabilities | 14 842 138.00 | 19 993 952.00 | | 14 842 138.00 |
DZ Fixed asset liabilities and related accounts | 77 711.00 | | | 77 711.00 |
EA Other liabilities | 1 148 482.00 | 15 821 813.00 | | 1 148 482.00 |
EB Prepaid income (2) | 2 115 578.00 | 2 214 299.00 | | 2 115 578.00 |
EC TOTAL (IV) | 38 592 285.00 | 60 075 678.00 | | 38 592 285.00 |
EE Grand total (I to V) | 133 822 698.00 | 154 250 036.00 | | 133 822 698.00 |
EG Accrued income and payables due within one year | 38 461 797.00 | 58 253 054.00 | | 38 461 797.00 |
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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 | | | | |
FD Production sold - goods | 102 544 737.00 | 2 779 097.00 | 105 323 834.00 | 102 544 737.00 |
FG Production sold - services | 46 867 600.00 | -60 125.00 | 46 807 475.00 | 46 867 600.00 |
FJ Net sales | 149 412 337.00 | 2 718 972.00 | 152 131 309.00 | 149 412 337.00 |
FO Operating subsidies | | | 666 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784 008.00 | |
FQ Other income | | | 531 834.00 | |
FR Total operating income (I) | | | 160 113 562.00 | |
FT Inventory change (goods) | | | 76 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 375 327.00 | |
FV Inventory change (raw materials and supplies) | | | -31 844.00 | |
FW Other purchases and external expenses | | | 100 049 258.00 | |
FX Taxes, duties, and similar payments | | | 2 790 008.00 | |
FY Salaries and Wages | | | 30 584 965.00 | |
FZ Social Security Contributions | | | 10 900 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 023.00 | |
GE Other Expenses | | | 313 123.00 | |
GF Total Operating Expenses (II) | | | 152 982 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131 551.00 | |
GH Attributed profit or transferred loss (III) | | | 727 031.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 439.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 272 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 378 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 542.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 355 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 027 959.00 | 1 816 782.00 | | 5 027 959.00 |
HA Exceptional income from management transactions | 5 340 364.00 | 56 411.00 | | 5 340 364.00 |
HB Exceptional income from capital transactions | 46 430.00 | 94 768.00 | | 46 430.00 |
HC Reversals of provisions and transfers of expenses | 5 997 445.00 | 1 649 285.00 | | 5 997 445.00 |
HD Total exceptional income (VII) | 11 384 239.00 | 1 800 464.00 | | 11 384 239.00 |
HE Exceptional expenses on management operations | 6 013 205.00 | 21 482 576.00 | | 6 013 205.00 |
HF Exceptional expenses on capital transactions | 187 348.00 | 3 116 528.00 | | 187 348.00 |
HG Exceptional depreciation and provisions | 8 903 818.00 | 5 980 549.00 | | 8 903 818.00 |
HH Total exceptional expenses (VIII) | 15 104 372.00 | 30 579 653.00 | | 15 104 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720 133.00 | -28 779 189.00 | | -3 720 133.00 |
HK Income tax | 572 342.00 | -7 357 874.00 | | 572 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 602 961.00 | 175 279 309.00 | | 172 602 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 013 830.00 | 189 847 527.00 | | 169 013 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589 132.00 | -14 568 218.00 | | 3 589 132.00 |
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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 | 184 293.00 | | 1 458.00 | 184 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 431.00 | 5.00 | |
I4 DECREASES Grand Total | | 5 213.00 | 98 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 782.00 | 98 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | 357.00 | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 766.00 | | 1 097.00 | 100 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 221.00 | | 4.00 | 78 221.00 |
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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 | 96 825.00 | 420.00 | 3 594.00 | 96 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 825.00 | 420.00 | 3 594.00 | 96 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 4 462.00 | 86.00 | 314.00 |
6X Other provisions for depreciation | 4 009.00 | 897.00 | | 4 009.00 |
7B Total provisions for depreciation | 4 323.00 | 5 358.00 | 86.00 | 4 323.00 |
7C Grand total | 4 323.00 | 5 358.00 | 86.00 | 4 323.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 15 545.00 | 15 545.00 | | 15 545.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 7 085.00 | 7 085.00 | | 7 085.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VC Group and associates | 38 487.00 | 38 486.00 | | 38 487.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 696.00 | 68 695.00 | | 68 696.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 469.00 | 36 469.00 | | 36 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 420.00 | | | 420.00 |
