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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 | 142 137.00 | 134 290.00 | 7 847.00 | 142 137.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 57 734.00 | | 57 734.00 | 57 734.00 |
AP Buildings | 597 388.00 | 450 607.00 | 146 781.00 | 597 388.00 |
AR Technical installations, industrial equipment and tools | 4 874 603.00 | 4 535 795.00 | 338 808.00 | 4 874 603.00 |
AT Other tangible assets | 712 335.00 | 570 431.00 | 141 905.00 | 712 335.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 854 935.00 | | 4 854 935.00 | 4 854 935.00 |
BJ TOTAL (I) | 11 304 377.00 | 5 691 123.00 | 5 613 255.00 | 11 304 377.00 |
BL Raw materials, supplies | 7 019 273.00 | 319 075.00 | 6 700 198.00 | 7 019 273.00 |
BN Goods in progress | 2 937 483.00 | 71.00 | 2 937 412.00 | 2 937 483.00 |
BR Intermediate and finished products | 616 735.00 | 31 807.00 | 584 928.00 | 616 735.00 |
BV Advances and down payments on orders | 173 691.00 | | 173 691.00 | 173 691.00 |
BX Customers and related accounts | 7 718 420.00 | 17 183.00 | 7 701 237.00 | 7 718 420.00 |
BZ Other receivables | 10 528 516.00 | | 10 528 516.00 | 10 528 516.00 |
CF Cash and cash equivalents | 887 459.00 | | 887 459.00 | 887 459.00 |
CH Prepaid expenses | 107 853.00 | | 107 853.00 | 107 853.00 |
CJ TOTAL (II) | 29 989 430.00 | 368 136.00 | 29 621 293.00 | 29 989 430.00 |
CM Bond redemption premiums (IV) | 442 500.00 | | 442 500.00 | 442 500.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 736 307.00 | 6 059 259.00 | 35 677 048.00 | 41 736 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 4 585 916.00 | 4 545 369.00 | | 4 585 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 283.00 | 440 547.00 | | -545 283.00 |
DK Regulated provisions | 126 697.00 | 118 192.00 | | 126 697.00 |
DL TOTAL (I) | 5 170 530.00 | 6 107 309.00 | | 5 170 530.00 |
DM Proceeds from equity securities issues | 887 500.00 | | | 887 500.00 |
DO TOTAL (II) | 887 500.00 | | | 887 500.00 |
DP Provisions for Risks | 249 208.00 | 314 452.00 | | 249 208.00 |
DQ Provisions for Expenses | 976 748.00 | 862 119.00 | | 976 748.00 |
DR TOTAL (IV) | 1 225 956.00 | 1 176 571.00 | | 1 225 956.00 |
DU Loans and Debts from Credit Institutions (3) | 928 909.00 | 938 064.00 | | 928 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 677.00 | | | 1 973 677.00 |
DW Advances and down payments received on current orders | 210 986.00 | 591 061.00 | | 210 986.00 |
DX Trade payables and related accounts | 13 159 172.00 | 6 625 120.00 | | 13 159 172.00 |
DY Tax and social security liabilities | 2 613 105.00 | 2 551 984.00 | | 2 613 105.00 |
DZ Fixed asset liabilities and related accounts | | 28 810.00 | | |
EA Other liabilities | 8 848 448.00 | 1 456 262.00 | | 8 848 448.00 |
EB Prepaid income (2) | 645 889.00 | | | 645 889.00 |
EC TOTAL (IV) | 28 380 187.00 | 12 191 300.00 | | 28 380 187.00 |
ED (V) | 12 874.00 | 6 788.00 | | 12 874.00 |
EE Grand total (I to V) | 35 677 048.00 | 19 481 967.00 | | 35 677 048.00 |
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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 | 35 995 191.00 | 1 918 702.00 | 37 913 893.00 | 35 995 191.00 |
FG Production sold - services | 993 113.00 | 31 168.00 | 1 024 281.00 | 993 113.00 |
FJ Net sales | 36 988 304.00 | 1 949 870.00 | 38 938 174.00 | 36 988 304.00 |
FM Inventory production | | | 570 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 509.00 | |
FQ Other income | | | 10 629.00 | |
FR Total operating income (I) | | | 40 419 089.00 | |
FT Inventory change (goods) | | | -50 606.00 | |
FU Purchases of raw materials and other supplies | | | 28 152 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991 633.00 | |
FW Other purchases and external expenses | | | 7 751 627.00 | |
FX Taxes, duties, and similar payments | | | 280 488.00 | |
FY Salaries and Wages | | | 4 521 403.00 | |
FZ Social Security Contributions | | | 1 481 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 629.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 40 848 128.00 | |
GG - OPERATING RESULT (I - II) | | | -429 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 91 194.00 | |
GS Negative differences of foreign exchange | | | 86 321.00 | |
GU Total financial expenses (VI) | | | 177 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 280.00 | | 182.00 |
HB Exceptional income from capital transactions | 32 865.00 | 948.00 | | 32 865.00 |
HC Reversals of provisions and transfers of expenses | 161 334.00 | 250 394.00 | | 161 334.00 |
HD Total exceptional income (VII) | 194 382.00 | 251 622.00 | | 194 382.00 |
HE Exceptional expenses on management operations | 9 464.00 | 10 117.00 | | 9 464.00 |
HF Exceptional expenses on capital transactions | 33 923.00 | 106 075.00 | | 33 923.00 |
HG Exceptional depreciation and provisions | 152 486.00 | 103 839.00 | | 152 486.00 |
HH Total exceptional expenses (VIII) | 195 874.00 | 220 032.00 | | 195 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 31 590.00 | | -1 492.00 |
HJ Employee participation in company results | 132.00 | 78 492.00 | | 132.00 |
HK Income tax | | 124 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 676 369.00 | 28 427 163.00 | | 40 676 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 221 652.00 | 27 986 616.00 | | 41 221 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 283.00 | 440 547.00 | | -545 283.00 |
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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 | 10 924 358.00 | | 5 136 395.00 | 10 924 358.00 |
I3 DECREASES Total Financial Fixed Assets | 4 719 952.00 | | 4 854 935.00 | 4 719 952.00 |
I4 DECREASES Grand Total | 4 756 376.00 | | 11 304 377.00 | 4 756 376.00 |
IO DECREASES Total including other intangible assets | | | 207 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 424.00 | | 6 242 060.00 | 36 424.00 |
KD ACQUISITIONS Total including other intangible assets | 195 691.00 | | 11 691.00 | 195 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 716.00 | | 269 769.00 | 6 008 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719 952.00 | | 4 854 935.00 | 4 719 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 424.00 | | | 36 424.00 |
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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 | 5 477 555.00 | 213 568.00 | | 5 477 555.00 |
PE DEPRECIATION Total including other intangible assets | 130 446.00 | 3 844.00 | | 130 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347 108.00 | 209 725.00 | | 5 347 108.00 |
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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 | 118 192.00 | 25 339.00 | 16 834.00 | 118 192.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 176 571.00 | 241 779.00 | 192 394.00 | 1 176 571.00 |
6N Inventories and work in progress | 800 421.00 | 350 953.00 | 800 421.00 | 800 421.00 |
6T Receivables | 4 365.00 | 13 763.00 | 945.00 | 4 365.00 |
7B Total provisions for depreciation | 804 786.00 | 364 716.00 | 801 366.00 | 804 786.00 |
7C Grand total | 2 099 549.00 | 631 835.00 | 1 010 594.00 | 2 099 549.00 |
UE of which provisions and reversals: - Operating | | 479 345.00 | 849 259.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 152 486.00 | 161 334.00 | |
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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 | 1 973 677.00 | 1 973 677.00 | | 1 973 677.00 |
8B Suppliers and Related Accounts | 13 159 172.00 | 13 159 172.00 | | 13 159 172.00 |
8C Staff and Related Accounts | 635 856.00 | 635 856.00 | | 635 856.00 |
8D Social Security and Other Social Organizations | 561 401.00 | 561 401.00 | | 561 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848 448.00 | 8 848 448.00 | | 8 848 448.00 |
8L Deferred income | 645 889.00 | 645 889.00 | | 645 889.00 |
UT Other financial assets | 4 854 935.00 | 4 854 935.00 | | 4 854 935.00 |
UX Other trade receivables | 7 713 197.00 | 7 713 197.00 | | 7 713 197.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 951 386.00 | 951 386.00 | | 951 386.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 925 177.00 | 377.00 | 371 510.00 | 925 177.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VP Miscellaneous | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 942.00 | 676 942.00 | | 676 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 560 602.00 | 9 560 602.00 | | 9 560 602.00 |
VS Prepaid expenses | 107 853.00 | 107 853.00 | | 107 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209 724.00 | 23 209 724.00 | | 23 209 724.00 |
VW VAT | 738 906.00 | 738 906.00 | | 738 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 169 201.00 | 27 244 401.00 | 371 510.00 | 28 169 201.00 |
