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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 | 1 934 965.00 | 1 794 863.00 | 140 102.00 | 1 934 965.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 23 000.00 | 337.00 | 22 663.00 | 23 000.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 3 539 716.00 | 2 793 167.00 | 746 548.00 | 3 539 716.00 |
AR Technical installations, industrial equipment and tools | 13 979 328.00 | 12 284 959.00 | 1 694 369.00 | 13 979 328.00 |
AT Other tangible assets | 2 773 286.00 | 1 819 305.00 | 953 981.00 | 2 773 286.00 |
AV Fixed assets in progress | 74 883.00 | | 74 883.00 | 74 883.00 |
BH Other financial assets | 411 293.00 | | 411 293.00 | 411 293.00 |
BJ TOTAL (I) | 27 706 353.00 | 19 402 315.00 | 8 304 038.00 | 27 706 353.00 |
BL Raw materials, supplies | 2 002 219.00 | 326 179.00 | 1 676 040.00 | 2 002 219.00 |
BR Intermediate and finished products | 1 921 243.00 | 15 091.00 | 1 906 152.00 | 1 921 243.00 |
BT Goods | 35 276 325.00 | 826 990.00 | 34 449 334.00 | 35 276 325.00 |
BV Advances and down payments on orders | 186 412.00 | | 186 412.00 | 186 412.00 |
BX Customers and related accounts | 27 910 768.00 | 285 207.00 | 27 625 562.00 | 27 910 768.00 |
BZ Other receivables | 15 580 166.00 | 1 186 777.00 | 14 393 389.00 | 15 580 166.00 |
CD Marketable securities | 8 207 385.00 | 1 556.00 | 8 205 829.00 | 8 207 385.00 |
CF Cash and cash equivalents | 35 699 314.00 | | 35 699 314.00 | 35 699 314.00 |
CH Prepaid expenses | 1 560 073.00 | | 1 560 073.00 | 1 560 073.00 |
CJ TOTAL (II) | 128 343 905.00 | 2 641 800.00 | 125 702 105.00 | 128 343 905.00 |
CN Currency translation adjustments (V) | 470 523.00 | | 470 523.00 | 470 523.00 |
CO Grand total (0 to V) | 156 520 781.00 | 22 044 115.00 | 134 476 666.00 | 156 520 781.00 |
CU Other investments | 4 931 007.00 | 697 488.00 | 4 233 519.00 | 4 931 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 508.00 | | | 127 508.00 |
DE Statutory or contractual reserves | 2 813 022.00 | | | 2 813 022.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DH Retained earnings | 66 679 734.00 | | | 66 679 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 782.00 | | | -228 782.00 |
DK Regulated provisions | 598 704.00 | | | 598 704.00 |
DL TOTAL (I) | 71 265 270.00 | | | 71 265 270.00 |
DP Provisions for Risks | 965 957.00 | | | 965 957.00 |
DQ Provisions for Expenses | 732 497.00 | | | 732 497.00 |
DR TOTAL (IV) | 1 698 454.00 | | | 1 698 454.00 |
DU Loans and Debts from Credit Institutions (3) | 30 829 559.00 | | | 30 829 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566 962.00 | | | 7 566 962.00 |
DW Advances and down payments received on current orders | 241 620.00 | | | 241 620.00 |
DX Trade payables and related accounts | 17 464 619.00 | | | 17 464 619.00 |
DY Tax and social security liabilities | 3 977 658.00 | | | 3 977 658.00 |
DZ Fixed asset liabilities and related accounts | 49 031.00 | | | 49 031.00 |
EA Other liabilities | 1 123 777.00 | | | 1 123 777.00 |
EB Prepaid income (2) | 6 894.00 | | | 6 894.00 |
EC TOTAL (IV) | 61 260 120.00 | | | 61 260 120.00 |
ED (V) | 252 822.00 | | | 252 822.00 |
EE Grand total (I to V) | 134 476 666.00 | | | 134 476 666.00 |
EG Accrued income and payables due within one year | 56 916 846.00 | | | 56 916 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 260.00 | | | 14 260.00 |
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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 | 18 499 235.00 | 73 128 552.00 | 91 627 787.00 | 18 499 235.00 |
FD Production sold - goods | 921 789.00 | 7 715 487.00 | 8 637 276.00 | 921 789.00 |
FG Production sold - services | 292 514.00 | 1 879 023.00 | 2 171 537.00 | 292 514.00 |
FJ Net sales | 19 713 538.00 | 82 723 062.00 | 102 436 600.00 | 19 713 538.00 |
FM Inventory production | | | 752 599.00 | |
FN Capitalized production | | | 43 900.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309 210.00 | |
FQ Other income | | | 299 199.00 | |
FR Total operating income (I) | | | 106 847 780.00 | |
FS Purchases of goods (including customs duties) | | | 62 315 212.00 | |
FT Inventory change (goods) | | | -8 342 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 265.00 | |
FV Inventory change (raw materials and supplies) | | | -134 812.00 | |
FW Other purchases and external expenses | | | 29 674 041.00 | |
FX Taxes, duties, and similar payments | | | 1 362 777.00 | |
FY Salaries and Wages | | | 10 283 135.00 | |
FZ Social Security Contributions | | | 3 920 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 149 583.00 | |
GE Other Expenses | | | 968 086.00 | |
GF Total Operating Expenses (II) | | | 106 450 072.00 | |
GG - OPERATING RESULT (I - II) | | | 397 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 587.00 | |
GL Other interest and similar income | | | 86 474.00 | |
GN Positive exchange differences | | | 69 485.00 | |
GP Total financial income (V) | | | 282 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 394.00 | |
GR Interest and similar expenses | | | 465 315.00 | |
GS Negative differences of foreign exchange | | | 83 995.00 | |
GU Total financial expenses (VI) | | | 826 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 434.00 | | | 349 434.00 |
A3 TOTAL ASSETS | -3 186.00 | | | -3 186.00 |
A4 Equity method investments | 352 885.00 | | | 352 885.00 |
HC Reversals of provisions and transfers of expenses | 126 522.00 | | | 126 522.00 |
HD Total exceptional income (VII) | 126 522.00 | | | 126 522.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 42 223.00 | | | 42 223.00 |
HG Exceptional depreciation and provisions | 146 691.00 | | | 146 691.00 |
HH Total exceptional expenses (VIII) | 189 419.00 | | | 189 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 897.00 | | | -62 897.00 |
HJ Employee participation in company results | 370 134.00 | | | 370 134.00 |
HK Income tax | -350 699.00 | | | -350 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 256 848.00 | | | 107 256 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 485 629.00 | | | 107 485 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 782.00 | | | -228 782.00 |
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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 | 17 991 443.00 | 1 251 160.00 | 537 777.00 | 17 991 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 782 875.00 | 24 521.00 | | 1 782 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208 568.00 | 1 226 639.00 | 537 777.00 | 16 208 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578 535.00 | 146 691.00 | 126 522.00 | 578 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 638 530.00 | 1 149 583.00 | 2 089 660.00 | 2 638 530.00 |
6X Other provisions for depreciation | 3 554 937.00 | 654 467.00 | 870 116.00 | 3 554 937.00 |
7B Total provisions for depreciation | 3 554 937.00 | 654 467.00 | 870 116.00 | 3 554 937.00 |
7C Grand total | 6 772 002.00 | 1 950 741.00 | 3 086 298.00 | 6 772 002.00 |
UE of which provisions and reversals: - Operating | | 1 526 657.00 | 2 959 776.00 | |
UG - Financial | | 277 394.00 | | |
UJ - Exceptional | | 146 691.00 | 126 522.00 | |
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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 | 329 785.00 | 204 357.00 | 125 427.00 | 329 785.00 |
8B Suppliers and Related Accounts | 17 464 619.00 | 17 464 619.00 | | 17 464 619.00 |
8D Social Security and Other Social Organizations | 3 977 658.00 | 3 977 658.00 | | 3 977 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 031.00 | 49 031.00 | | 49 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 777.00 | 1 123 777.00 | | 1 123 777.00 |
8L Deferred income | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 30 829 559.00 | 11 853 334.00 | 18 976 226.00 | 30 829 559.00 |
VI Group and Associates | 7 237 177.00 | 7 237 177.00 | | 7 237 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 018 499.00 | 41 916 846.00 | 19 101 653.00 | 61 018 499.00 |
