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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 | 443 551.00 | 38 496.00 | 405 054.00 | 443 551.00 |
AH Goodwill | 169 003.00 | | 169 003.00 | 169 003.00 |
AJ Other Intangible Assets | 179 913.00 | 128 956.00 | 50 957.00 | 179 913.00 |
AN Land | 3 811 990.00 | 2 551 404.00 | 1 260 585.00 | 3 811 990.00 |
AP Buildings | 3 706 181.00 | 2 951 948.00 | 754 233.00 | 3 706 181.00 |
AR Technical installations, industrial equipment and tools | 17 230 323.00 | 12 914 553.00 | 4 315 769.00 | 17 230 323.00 |
AT Other tangible assets | 2 439 002.00 | 1 227 980.00 | 1 211 022.00 | 2 439 002.00 |
AV Fixed assets in progress | 269 353.00 | | 269 353.00 | 269 353.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 512 729.00 | | 512 729.00 | 512 729.00 |
BJ TOTAL (I) | 30 267 116.00 | 19 873 340.00 | 10 393 775.00 | 30 267 116.00 |
BL Raw materials, supplies | 5 739 729.00 | | 5 739 729.00 | 5 739 729.00 |
BR Intermediate and finished products | 1 223 308.00 | | 1 223 308.00 | 1 223 308.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 12 281 034.00 | 11 634.00 | 12 269 400.00 | 12 281 034.00 |
BZ Other receivables | 11 819 794.00 | | 11 819 794.00 | 11 819 794.00 |
CF Cash and cash equivalents | 8 484 608.00 | | 8 484 608.00 | 8 484 608.00 |
CH Prepaid expenses | 683 353.00 | | 683 353.00 | 683 353.00 |
CJ TOTAL (II) | 40 232 824.00 | 11 634.00 | 40 221 190.00 | 40 232 824.00 |
CN Currency translation adjustments (V) | 12 010.00 | | 12 010.00 | 12 010.00 |
CO Grand total (0 to V) | 70 511 951.00 | 19 884 975.00 | 50 626 976.00 | 70 511 951.00 |
CU Other investments | 1 445 065.00 | 60 000.00 | 1 385 065.00 | 1 445 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 400.00 | | | 438 400.00 |
DB Share, merger, contribution premiums, etc. | 2 631 299.00 | | | 2 631 299.00 |
DD Legal reserve (1) | 43 840.00 | | | 43 840.00 |
DG Other reserves | 4 816 058.00 | | | 4 816 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 266.00 | | | 1 199 266.00 |
DJ Investment subsidies | 59 925.00 | | | 59 925.00 |
DL TOTAL (I) | 9 188 790.00 | | | 9 188 790.00 |
DN Conditional advances | 34 182.00 | | | 34 182.00 |
DO TOTAL (II) | 34 182.00 | | | 34 182.00 |
DP Provisions for Risks | 12 010.00 | | | 12 010.00 |
DQ Provisions for Expenses | 207 626.00 | | | 207 626.00 |
DR TOTAL (IV) | 219 636.00 | | | 219 636.00 |
DS Convertible Bond Issues | 1 379 879.00 | | | 1 379 879.00 |
DU Loans and Debts from Credit Institutions (3) | 26 965 531.00 | | | 26 965 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 220.00 | | | 842 220.00 |
DX Trade payables and related accounts | 10 008 527.00 | | | 10 008 527.00 |
DY Tax and social security liabilities | 1 514 543.00 | | | 1 514 543.00 |
DZ Fixed asset liabilities and related accounts | 29 683.00 | | | 29 683.00 |
EA Other liabilities | 443 981.00 | | | 443 981.00 |
EC TOTAL (IV) | 41 184 366.00 | | | 41 184 366.00 |
EE Grand total (I to V) | 50 626 976.00 | | | 50 626 976.00 |
EG Accrued income and payables due within one year | 33 164 358.00 | | | 33 164 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 650 206.00 | | | 7 650 206.00 |
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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 | 31 932 211.00 | 1 295 477.00 | 33 227 688.00 | 31 932 211.00 |
FG Production sold - services | 1 319 813.00 | 2 018 906.00 | 3 338 719.00 | 1 319 813.00 |
FJ Net sales | 33 252 024.00 | 3 314 383.00 | 36 566 407.00 | 33 252 024.00 |
FM Inventory production | | | -105 160.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 176.00 | |
FQ Other income | | | 289 704.00 | |
FR Total operating income (I) | | | 37 187 565.00 | |
FU Purchases of raw materials and other supplies | | | 15 416 809.00 | |
FV Inventory change (raw materials and supplies) | | | -178 529.00 | |
FW Other purchases and external expenses | | | 12 120 092.00 | |
FX Taxes, duties, and similar payments | | | 594 407.00 | |
FY Salaries and Wages | | | 4 602 397.00 | |
FZ Social Security Contributions | | | 1 494 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 73 310.00 | |
GF Total Operating Expenses (II) | | | 36 376 383.00 | |
GG - OPERATING RESULT (I - II) | | | 811 182.00 | |
GK Income from other securities and fixed asset receivables | | | 6 957.00 | |
GL Other interest and similar income | | | 160 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 095.00 | |
GN Positive exchange differences | | | 1 704.00 | |
GP Total financial income (V) | | | 219 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 010.00 | |
GR Interest and similar expenses | | | 208 022.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 222 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 822.00 | | | 226 822.00 |
A3 TOTAL ASSETS | 259 921.00 | | | 259 921.00 |
A4 Equity method investments | 65 599.00 | | | 65 599.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 929 406.00 | | | 929 406.00 |
HC Reversals of provisions and transfers of expenses | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 931 597.00 | | | 931 597.00 |
HE Exceptional expenses on management operations | 95 179.00 | | | 95 179.00 |
HF Exceptional expenses on capital transactions | 969 831.00 | | | 969 831.00 |
HH Total exceptional expenses (VIII) | 1 065 011.00 | | | 1 065 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 413.00 | | | -133 413.00 |
HK Income tax | -524 736.00 | | | -524 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 338 690.00 | | | 38 338 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 139 423.00 | | | 37 139 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 266.00 | | | 1 199 266.00 |
HP References: Equipment leasing | 881 529.00 | | | 881 529.00 |
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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 | 17 857 323.00 | 2 252 385.00 | 296 367.00 | 17 857 323.00 |
PE DEPRECIATION Total including other intangible assets | 290 976.00 | 34 776.00 | 158 299.00 | 290 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566 346.00 | 2 217 608.00 | 138 067.00 | 17 566 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 877.00 | 12 010.00 | 1 251.00 | 208 877.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 196 570.00 | 1 417.00 | 186 353.00 | 196 570.00 |
7B Total provisions for depreciation | 326 370.00 | 1 417.00 | 256 353.00 | 326 370.00 |
7C Grand total | 535 448.00 | 13 427.00 | 257 605.00 | 535 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 417.00 | 206 353.00 | |
UG - Financial | | 12 010.00 | 50 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 379 879.00 | 1 379 879.00 | | 1 379 879.00 |
8B Suppliers and Related Accounts | 10 008 527.00 | 10 008 527.00 | | 10 008 527.00 |
8C Staff and Related Accounts | 569 685.00 | 569 685.00 | | 569 685.00 |
8D Social Security and Other Social Organizations | 576 962.00 | 576 962.00 | | 576 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 981.00 | 443 981.00 | | 443 981.00 |
UT Other financial assets | 512 729.00 | | 312 729.00 | 512 729.00 |
UX Other trade receivables | 2 263 720.00 | 12 263 720.00 | | 2 263 720.00 |
UY Staff and related accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
UZ Social Security, other social security organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
VA Doubtful or disputed receivables | 17 313.00 | 17 313.00 | | 17 313.00 |
VB VAT | 845 922.00 | 845 922.00 | | 845 922.00 |
VC Group and associates | 9 988 474.00 | 9 988 474.00 | | 9 988 474.00 |
VG Loans with a maturity of up to one year at origin | 7 682 252.00 | 7 682 252.00 | | 7 682 252.00 |
VH Loans with a maturity of more than one year at origin | 19 283 278.00 | 12 643 149.00 | 5 964 485.00 | 19 283 278.00 |
VI Group and Associates | 842 220.00 | 842 220.00 | | 842 220.00 |
VM Income taxes | 751 115.00 | 751 115.00 | | 751 115.00 |
VP Miscellaneous | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 883.00 | 137 883.00 | | 137 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 751.00 | 190 751.00 | | 190 751.00 |
VS Prepaid expenses | 683 353.00 | 683 353.00 | | 683 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 296 912.00 | 24 384 382.00 | 512 729.00 | 252 296 912.00 |
VW VAT | 230 011.00 | 230 011.00 | | 230 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 184 366.00 | 33 164 358.00 | 7 344 364.00 | 41 184 366.00 |
