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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 | 850 553.00 | 763 009.00 | 87 543.00 | 850 553.00 |
AN Land | 272 164.00 | 72 188.00 | 199 976.00 | 272 164.00 |
AP Buildings | 7 229 209.00 | 3 834 652.00 | 3 394 556.00 | 7 229 209.00 |
AR Technical installations, industrial equipment and tools | 111 472 084.00 | 90 739 691.00 | 20 732 392.00 | 111 472 084.00 |
AT Other tangible assets | 7 797 455.00 | 4 395 341.00 | 3 402 113.00 | 7 797 455.00 |
AV Fixed assets in progress | 5 256 200.00 | | 5 256 200.00 | 5 256 200.00 |
AX Advances and down payments | 1 549 953.00 | | 1 549 953.00 | 1 549 953.00 |
BF Loans | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 134 783 924.00 | 99 941 504.00 | 34 842 416.00 | 134 783 924.00 |
BL Raw materials, supplies | 1 359 793.00 | | 1 359 793.00 | 1 359 793.00 |
BN Goods in progress | 2 109 566.00 | | 2 109 566.00 | 2 109 566.00 |
BR Intermediate and finished products | 1 789 872.00 | | 1 789 872.00 | 1 789 872.00 |
BV Advances and down payments on orders | 248 188.00 | | 248 188.00 | 248 188.00 |
BX Customers and related accounts | 5 033 021.00 | 38 810.00 | 4 994 211.00 | 5 033 021.00 |
BZ Other receivables | 1 774 169.00 | | 1 774 169.00 | 1 774 169.00 |
CF Cash and cash equivalents | 1 241 880.00 | | 1 241 880.00 | 1 241 880.00 |
CH Prepaid expenses | 2 409 009.00 | | 2 409 009.00 | 2 409 009.00 |
CJ TOTAL (II) | 15 965 500.00 | 38 810.00 | 15 926 689.00 | 15 965 500.00 |
CO Grand total (0 to V) | 150 749 421.00 | 99 980 315.00 | 50 769 106.00 | 150 749 421.00 |
CX Development or Research and Development Expenses | 355 406.00 | 136 620.00 | 218 786.00 | 355 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 896 800.00 | | | 13 896 800.00 |
DD Legal reserve (1) | 224 586.00 | | | 224 586.00 |
DG Other reserves | 4 267 141.00 | | | 4 267 141.00 |
DH Retained earnings | -2 886 738.00 | | | -2 886 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 462.00 | | | -993 462.00 |
DJ Investment subsidies | 269 092.00 | | | 269 092.00 |
DK Regulated provisions | 416 106.00 | | | 416 106.00 |
DL TOTAL (I) | 15 193 525.00 | | | 15 193 525.00 |
DP Provisions for Risks | 841 803.00 | | | 841 803.00 |
DQ Provisions for Expenses | 226 593.00 | | | 226 593.00 |
DR TOTAL (IV) | 1 068 396.00 | | | 1 068 396.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800 000.00 | | | 3 800 000.00 |
DW Advances and down payments received on current orders | 3 125.00 | | | 3 125.00 |
DX Trade payables and related accounts | 8 106 413.00 | | | 8 106 413.00 |
DY Tax and social security liabilities | 4 314 883.00 | | | 4 314 883.00 |
DZ Fixed asset liabilities and related accounts | 1 642 701.00 | | | 1 642 701.00 |
EA Other liabilities | 11 955 256.00 | | | 11 955 256.00 |
EB Prepaid income (2) | 4 683 854.00 | | | 4 683 854.00 |
EC TOTAL (IV) | 34 507 183.00 | | | 34 507 183.00 |
EE Grand total (I to V) | 50 769 106.00 | | | 50 769 106.00 |
EG Accrued income and payables due within one year | 20 081 741.00 | | | 20 081 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 41 440 821.00 | 20 498 699.00 | 61 939 520.00 | 41 440 821.00 |
FG Production sold - services | 283 065.00 | | 283 065.00 | 283 065.00 |
FJ Net sales | 41 723 887.00 | 20 498 699.00 | 62 222 586.00 | 41 723 887.00 |
FM Inventory production | | | 1 438 857.00 | |
FN Capitalized production | | | 3 197 859.00 | |
FO Operating subsidies | | | 6 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 912.00 | |
FQ Other income | | | 1 044 108.00 | |
FR Total operating income (I) | | | 67 959 519.00 | |
FU Purchases of raw materials and other supplies | | | 17 354 023.00 | |
FV Inventory change (raw materials and supplies) | | | 132 942.00 | |
FW Other purchases and external expenses | | | 23 609 303.00 | |
FX Taxes, duties, and similar payments | | | 1 207 065.00 | |
FY Salaries and Wages | | | 11 517 560.00 | |
FZ Social Security Contributions | | | 5 003 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 687.00 | |
GE Other Expenses | | | 1 928 886.00 | |
GF Total Operating Expenses (II) | | | 68 571 111.00 | |
GG - OPERATING RESULT (I - II) | | | -611 592.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 223 693.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 223 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 146.00 | | | 38 146.00 |
A4 Equity method investments | 1 144 590.00 | | | 1 144 590.00 |
HB Exceptional income from capital transactions | 297 671.00 | | | 297 671.00 |
HD Total exceptional income (VII) | 297 671.00 | | | 297 671.00 |
HE Exceptional expenses on management operations | 91 159.00 | | | 91 159.00 |
HG Exceptional depreciation and provisions | 364 757.00 | | | 364 757.00 |
HH Total exceptional expenses (VIII) | 455 916.00 | | | 455 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 244.00 | | | -158 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 257 311.00 | | | 68 257 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 250 773.00 | | | 69 250 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 462.00 | | | -993 462.00 |
HP References: Equipment leasing | 204 545.00 | | | 204 545.00 |
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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 | 130 102 111.00 | | 17 497 916.00 | 130 102 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 406.00 | | | 355 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 651.00 | 893.00 | |
I4 DECREASES Grand Total | 5 304 740.00 | 7 511 365.00 | 134 783 921.00 | 5 304 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 406.00 | |
IO DECREASES Total including other intangible assets | | | 850 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 304 740.00 | 7 506 713.00 | 133 577 067.00 | 5 304 740.00 |
KD ACQUISITIONS Total including other intangible assets | 837 345.00 | | 13 208.00 | 837 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 903 814.00 | | 17 484 707.00 | 128 903 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 99 844 456.00 | 7 603 761.00 | 7 506 713.00 | 99 844 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 281.00 | 27 338.00 | | 109 281.00 |
PE DEPRECIATION Total including other intangible assets | 688 584.00 | 74 425.00 | | 688 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 046 590.00 | 7 501 997.00 | 7 506 713.00 | 99 046 590.00 |
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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 | 392 039.00 | 24 066.00 | | 392 039.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 058.00 | 527 378.00 | 2 040.00 | 543 058.00 |
6T Receivables | 21 371.00 | 27 165.00 | 9 725.00 | 21 371.00 |
7B Total provisions for depreciation | 21 371.00 | 27 165.00 | 9 725.00 | 21 371.00 |
7C Grand total | 956 470.00 | 578 609.00 | 11 765.00 | 956 470.00 |
UE of which provisions and reversals: - Operating | | 213 852.00 | 11 765.00 | |
UJ - Exceptional | | 364 757.00 | | |
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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 | 3 800 000.00 | 1 200 000.00 | 2 600 000.00 | 3 800 000.00 |
8B Suppliers and Related Accounts | 8 106 414.00 | 8 106 414.00 | | 8 106 414.00 |
8C Staff and Related Accounts | 2 522 794.00 | 2 404 536.00 | 118 259.00 | 2 522 794.00 |
8D Social Security and Other Social Organizations | 1 431 803.00 | 1 379 769.00 | 52 034.00 | 1 431 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 642 702.00 | 1 642 702.00 | | 1 642 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 049.00 | 307 049.00 | | 307 049.00 |
8L Deferred income | 4 683 854.00 | 4 683 854.00 | | 4 683 854.00 |
UP Loans | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 5 019 047.00 | 5 019 047.00 | | 5 019 047.00 |
UY Staff and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VA Doubtful or disputed receivables | 13 975.00 | 713.00 | 13 261.00 | 13 975.00 |
VB VAT | 1 229 437.00 | 1 229 437.00 | | 1 229 437.00 |
VC Group and associates | 527 817.00 | 311 795.00 | 216 022.00 | 527 817.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 11 648 206.00 | | 11 648 206.00 | 11 648 206.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 286.00 | 356 468.00 | 3 818.00 | 360 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 2 409 009.00 | 2 409 009.00 | | 2 409 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 217 094.00 | 8 985 259.00 | 231 834.00 | 9 217 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 504 059.00 | 20 081 742.00 | 14 422 317.00 | 34 504 059.00 |
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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 | 666 413.00 | | | 666 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 051.00 | | | 100 051.00 |
ST Other accounts | 9 539 871.00 | | | 9 539 871.00 |
XQ Rental, rental and co-ownership charges | 2 825 113.00 | | | 2 825 113.00 |
YP Average staff number | 300.00 | | | 300.00 |
YT Subcontracting | 7 090 881.00 | | | 7 090 881.00 |
YU External personnel | 4 053 385.00 | | | 4 053 385.00 |
YW Business tax | 540 652.00 | | | 540 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207 065.00 | | | 1 207 065.00 |
YY Amount of VAT collected | 1 306 527.00 | | | 1 306 527.00 |
YZ Total deductible VAT on goods and services | 9 490 436.00 | | | 9 490 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 609 303.00 | | | 23 609 303.00 |
