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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 | 152 278.00 | 58 935.00 | 93 343.00 | 152 278.00 |
AH Goodwill | 1 002 919.00 | 753 317.00 | 249 602.00 | 1 002 919.00 |
AJ Other Intangible Assets | | | 446 617.00 | |
AL Advances and down payments on intangible assets. | 23 392.00 | | 23 392.00 | 23 392.00 |
AN Land | 425 197.00 | 247 409.00 | 177 788.00 | 425 197.00 |
AP Buildings | 5 232 862.00 | 5 204 479.00 | 28 384.00 | 5 232 862.00 |
AR Technical installations, industrial equipment and tools | 3 573 241.00 | 2 932 877.00 | 640 364.00 | 3 573 241.00 |
AT Other tangible assets | 544 516.00 | 288 062.00 | 256 454.00 | 544 516.00 |
BF Loans | 272 995.00 | | 272 995.00 | 272 995.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 11 977 046.00 | 9 485 079.00 | 2 491 967.00 | 11 977 046.00 |
BL Raw materials, supplies | 220 988.00 | | 220 988.00 | 220 988.00 |
BN Goods in progress | | | 2 937 182.00 | |
BR Intermediate and finished products | 1 527 939.00 | | 1 527 939.00 | 1 527 939.00 |
BX Customers and related accounts | 2 540 624.00 | 37 692.00 | 2 502 932.00 | 2 540 624.00 |
BZ Other receivables | 1 172 631.00 | | 1 172 631.00 | 1 172 631.00 |
CD Marketable securities | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 328 494.00 | | 328 494.00 | 328 494.00 |
CH Prepaid expenses | 82 521.00 | | 82 521.00 | 82 521.00 |
CJ TOTAL (II) | 5 877 445.00 | 37 692.00 | 5 839 753.00 | 5 877 445.00 |
CO Grand total (0 to V) | 17 854 491.00 | 9 522 771.00 | 8 331 720.00 | 17 854 491.00 |
CU Other investments | 735 286.00 | | 735 286.00 | 735 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 410.00 | 401 410.00 | | 401 410.00 |
DD Legal reserve (1) | 40 141.00 | 40 141.00 | | 40 141.00 |
DG Other reserves | 719 734.00 | 709 270.00 | | 719 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 898.00 | 10 464.00 | | -83 898.00 |
DL TOTAL (I) | 1 077 388.00 | 1 161 286.00 | | 1 077 388.00 |
DR TOTAL (IV) | 159 821.00 | 111 208.00 | | 159 821.00 |
DU Loans and Debts from Credit Institutions (3) | 382 651.00 | 196 651.00 | | 382 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 435.00 | 611 140.00 | | 440 435.00 |
DW Advances and down payments received on current orders | 5 043 211.00 | 4 596 951.00 | | 5 043 211.00 |
DX Trade payables and related accounts | 836 642.00 | 934 242.00 | | 836 642.00 |
DY Tax and social security liabilities | 66 147.00 | 39 579.00 | | 66 147.00 |
EA Other liabilities | 485 246.00 | 33 476.00 | | 485 246.00 |
EC TOTAL (IV) | 7 254 332.00 | 6 412 039.00 | | 7 254 332.00 |
EE Grand total (I to V) | 8 331 720.00 | 7 573 325.00 | | 8 331 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 208.00 | 604 745.00 | | 56 208.00 |
P7 LIABILITIES - Retained Earnings | 83 657.00 | 119 120.00 | | 83 657.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 621.00 | 111 208.00 | | 158 621.00 |
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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 | 17 961 270.00 | 173 752.00 | 18 135 022.00 | 17 961 270.00 |
FG Production sold - services | 258 827.00 | | 258 827.00 | 258 827.00 |
FJ Net sales | 18 220 097.00 | 173 752.00 | 18 393 849.00 | 18 220 097.00 |
FM Inventory production | | | 149 644.00 | |
FO Operating subsidies | | | 19 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 907.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 18 763 374.00 | |
FS Purchases of goods (including customs duties) | | | -35 156 477.00 | |
FU Purchases of raw materials and other supplies | | | 11 999 251.00 | |
FV Inventory change (raw materials and supplies) | | | -51 655.00 | |
FW Other purchases and external expenses | | | 4 243 295.00 | |
FX Taxes, duties, and similar payments | | | 268 837.00 | |
FY Salaries and Wages | | | 1 594 876.00 | |
FZ Social Security Contributions | | | 641 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 444.00 | |
GE Other Expenses | | | 29 119.00 | |
GF Total Operating Expenses (II) | | | 19 009 388.00 | |
GG - OPERATING RESULT (I - II) | | | -246 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 967.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 259 672.00 | |
GR Interest and similar expenses | | | 18 339.00 | |
GU Total financial expenses (VI) | | | 18 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 788.00 | | | 15 788.00 |
HB Exceptional income from capital transactions | 9 275.00 | 195 067.00 | | 9 275.00 |
HD Total exceptional income (VII) | 25 063.00 | 195 067.00 | | 25 063.00 |
HE Exceptional expenses on management operations | 100 516.00 | 32 067.00 | | 100 516.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 104 279.00 | 32 067.00 | | 104 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 216.00 | 163 000.00 | | -79 216.00 |
HK Income tax | -18 731.00 | -21 843.00 | | -18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 048 109.00 | 19 438 618.00 | | 19 048 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 132 006.00 | 19 428 154.00 | | 19 132 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 898.00 | 10 464.00 | | -83 898.00 |
R5 Net income of consolidated companies | 36 778.00 | 587 564.00 | | 36 778.00 |
R6 Group Income (Consolidated Net Income) | 36 778.00 | 587 564.00 | | 36 778.00 |
R7 Share of minority interests (Non-group income) | -19 430.00 | -17 181.00 | | -19 430.00 |
R8 Net income, group share (parent company share) | 56 208.00 | 604 745.00 | | 56 208.00 |
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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 | 11 622 921.00 | | 371 521.00 | 11 622 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 642.00 | |
I4 DECREASES Grand Total | | 17 397.00 | 11 977 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 397.00 | 9 775 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 796.00 | | 23 792.00 | 1 154 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 406.00 | | 341 806.00 | 9 451 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 719.00 | | 5 923.00 | 1 016 719.00 |
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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 | 8 486 206.00 | 259 189.00 | 13 633.00 | 8 486 206.00 |
PE DEPRECIATION Total including other intangible assets | 33 302.00 | 25 633.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452 904.00 | 233 556.00 | 13 633.00 | 8 452 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 753 317.00 | | | 753 317.00 |
6T Receivables | 30 900.00 | 25 444.00 | 18 651.00 | 30 900.00 |
7B Total provisions for depreciation | 784 216.00 | 25 444.00 | 18 651.00 | 784 216.00 |
7C Grand total | 784 216.00 | 25 444.00 | 18 651.00 | 784 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 444.00 | 18 651.00 | |
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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 | 440 435.00 | 440 435.00 | | 440 435.00 |
8B Suppliers and Related Accounts | 5 043 211.00 | 5 043 211.00 | | 5 043 211.00 |
8C Staff and Related Accounts | 384 046.00 | 384 046.00 | | 384 046.00 |
8D Social Security and Other Social Organizations | 354 644.00 | 354 644.00 | | 354 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 147.00 | 66 147.00 | | 66 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 246.00 | 485 246.00 | | 485 246.00 |
UP Loans | 272 995.00 | | 272 995.00 | 272 995.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 2 500 859.00 | 2 500 859.00 | | 2 500 859.00 |
VA Doubtful or disputed receivables | 39 765.00 | 39 765.00 | | 39 765.00 |
VB VAT | 152 826.00 | 152 826.00 | | 152 826.00 |
VC Group and associates | 819 857.00 | 819 857.00 | | 819 857.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 842 817.00 | 211 177.00 | 578 653.00 | 842 817.00 |
VJ Loans taken out during the year | 231 197.00 | | | 231 197.00 |
VK Loans repaid during the year | 198 925.00 | | | 198 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 718.00 | 33 718.00 | | 33 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 947.00 | 199 947.00 | | 199 947.00 |
VS Prepaid expenses | 82 521.00 | 82 521.00 | | 82 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 131.00 | 3 795 776.00 | 287 355.00 | 4 083 131.00 |
VW VAT | 64 234.00 | 64 234.00 | | 64 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 664.00 | 7 085 024.00 | 578 653.00 | 7 716 664.00 |
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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 |
YP Average staff number | 65.00 | 68.00 | | 65.00 |
