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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 | 708 219.00 | 667 967.00 | 40 252.00 | 708 219.00 |
AN Land | 103 591.00 | 82 238.00 | 21 353.00 | 103 591.00 |
AP Buildings | 2 678 677.00 | 2 162 397.00 | 516 280.00 | 2 678 677.00 |
AR Technical installations, industrial equipment and tools | 12 258 286.00 | 8 218 426.00 | 4 039 860.00 | 12 258 286.00 |
AT Other tangible assets | 4 591 705.00 | 3 595 670.00 | 996 034.00 | 4 591 705.00 |
AV Fixed assets in progress | 176 719.00 | | 176 719.00 | 176 719.00 |
AX Advances and down payments | 11 645.00 | | 11 645.00 | 11 645.00 |
BB Receivables related to investments | 729 345.00 | | 729 345.00 | 729 345.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 74 678.00 | | 74 678.00 | 74 678.00 |
BJ TOTAL (I) | 21 340 043.00 | 14 726 699.00 | 6 613 344.00 | 21 340 043.00 |
BL Raw materials, supplies | 5 835 004.00 | 53 820.00 | 5 781 183.00 | 5 835 004.00 |
BN Goods in progress | 223 718.00 | | 223 718.00 | 223 718.00 |
BR Intermediate and finished products | 4 668 216.00 | 260 044.00 | 4 408 171.00 | 4 668 216.00 |
BV Advances and down payments on orders | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 5 692 764.00 | 86 547.00 | 5 606 217.00 | 5 692 764.00 |
BZ Other receivables | 742 299.00 | | 742 299.00 | 742 299.00 |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CH Prepaid expenses | 97 402.00 | | 97 402.00 | 97 402.00 |
CJ TOTAL (II) | 17 308 130.00 | 400 411.00 | 16 907 719.00 | 17 308 130.00 |
CN Currency translation adjustments (V) | 56 245.00 | | 56 245.00 | 56 245.00 |
CO Grand total (0 to V) | 38 704 418.00 | 15 127 110.00 | 23 577 308.00 | 38 704 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 807 957.00 | | | 4 807 957.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 956 296.00 | | | 956 296.00 |
DH Retained earnings | -469 027.00 | | | -469 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 792.00 | | | -370 792.00 |
DK Regulated provisions | 768 554.00 | | | 768 554.00 |
DL TOTAL (I) | 5 723 790.00 | | | 5 723 790.00 |
DP Provisions for Risks | 56 245.00 | | | 56 245.00 |
DR TOTAL (IV) | 56 245.00 | | | 56 245.00 |
DU Loans and Debts from Credit Institutions (3) | 32 528.00 | | | 32 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888 319.00 | | | 7 888 319.00 |
DX Trade payables and related accounts | 6 079 506.00 | | | 6 079 506.00 |
DY Tax and social security liabilities | 2 858 126.00 | | | 2 858 126.00 |
DZ Fixed asset liabilities and related accounts | 156 689.00 | | | 156 689.00 |
EA Other liabilities | 414 430.00 | | | 414 430.00 |
EB Prepaid income (2) | 365 926.00 | | | 365 926.00 |
EC TOTAL (IV) | 17 795 524.00 | | | 17 795 524.00 |
ED (V) | 1 749.00 | | | 1 749.00 |
EE Grand total (I to V) | 23 577 308.00 | | | 23 577 308.00 |
EG Accrued income and payables due within one year | 17 795 524.00 | | | 17 795 524.00 |
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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 | 59 474 566.00 | 765 732.00 | 60 240 299.00 | 59 474 566.00 |
FG Production sold - services | 202 693.00 | | 202 693.00 | 202 693.00 |
FJ Net sales | 59 677 260.00 | 765 732.00 | 60 442 992.00 | 59 677 260.00 |
FM Inventory production | | | -256 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 552.00 | |
FQ Other income | | | 218 722.00 | |
FR Total operating income (I) | | | 60 870 178.00 | |
FU Purchases of raw materials and other supplies | | | 37 206 331.00 | |
FV Inventory change (raw materials and supplies) | | | -152 542.00 | |
FW Other purchases and external expenses | | | 11 713 233.00 | |
FX Taxes, duties, and similar payments | | | 667 166.00 | |
FY Salaries and Wages | | | 7 156 736.00 | |
FZ Social Security Contributions | | | 2 582 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 982.00 | |
GE Other Expenses | | | 145 387.00 | |
GF Total Operating Expenses (II) | | | 60 774 335.00 | |
GG - OPERATING RESULT (I - II) | | | 95 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 324.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 560.00 | |
GN Positive exchange differences | | | 154 979.00 | |
GP Total financial income (V) | | | 213 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 245.00 | |
GR Interest and similar expenses | | | 95 885.00 | |
GS Negative differences of foreign exchange | | | 690 234.00 | |
GU Total financial expenses (VI) | | | 842 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 069.00 | | | 194 069.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 357 775.00 | | | 357 775.00 |
HD Total exceptional income (VII) | 696 843.00 | | | 696 843.00 |
HE Exceptional expenses on management operations | 72 450.00 | | | 72 450.00 |
HF Exceptional expenses on capital transactions | 307 747.00 | | | 307 747.00 |
HG Exceptional depreciation and provisions | 237 889.00 | | | 237 889.00 |
HH Total exceptional expenses (VIII) | 618 086.00 | | | 618 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 758.00 | | | 78 758.00 |
HK Income tax | -83 885.00 | | | -83 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 780 108.00 | | | 61 780 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 150 900.00 | | | 62 150 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 792.00 | | | -370 792.00 |
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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 | 21 404 605.00 | | 1 389 206.00 | 21 404 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 484.00 | 811 200.00 | |
I4 DECREASES Grand Total | | 1 453 768.00 | 21 340 043.00 | |
IO DECREASES Total including other intangible assets | | 31 461.00 | 708 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 823.00 | 19 820 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 373.00 | | 18 307.00 | 721 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 869 470.00 | | 1 361 977.00 | 19 869 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 762.00 | | 8 922.00 | 813 762.00 |
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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 | 14 692 321.00 | 1 056 680.00 | 1 022 302.00 | 14 692 321.00 |
PE DEPRECIATION Total including other intangible assets | 678 037.00 | 21 390.00 | 31 461.00 | 678 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014 283.00 | 1 035 290.00 | 990 841.00 | 14 014 283.00 |
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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 | 1 000 676.00 | 125 654.00 | 357 775.00 | 1 000 676.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 568.00 | 56 245.00 | 50 568.00 | 50 568.00 |
6N Inventories and work in progress | 464 552.00 | 313 865.00 | 464 552.00 | 464 552.00 |
6T Receivables | 1 429.00 | 85 118.00 | | 1 429.00 |
7B Total provisions for depreciation | 465 981.00 | 398 982.00 | 464 552.00 | 465 981.00 |
7C Grand total | 1 517 224.00 | 580 881.00 | 872 895.00 | 1 517 224.00 |
UE of which provisions and reversals: - Operating | | 398 982.00 | 464 552.00 | |
UG - Financial | | 56 245.00 | 50 568.00 | |
UJ - Exceptional | | 125 654.00 | 357 775.00 | |
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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 | 7 888 319.00 | 7 888 319.00 | | 7 888 319.00 |
8B Suppliers and Related Accounts | 6 079 506.00 | 6 079 506.00 | | 6 079 506.00 |
8C Staff and Related Accounts | 1 620 266.00 | 1 620 266.00 | | 1 620 266.00 |
8D Social Security and Other Social Organizations | 1 054 931.00 | 1 054 931.00 | | 1 054 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 689.00 | 156 689.00 | | 156 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 891.00 | 34 891.00 | | 34 891.00 |
8L Deferred income | 365 926.00 | 365 926.00 | | 365 926.00 |
UL Receivables related to investments | 729 345.00 | | 729 345.00 | 729 345.00 |
UP Loans | 7 177.00 | 5 767.00 | 1 411.00 | 7 177.00 |
UT Other financial assets | 74 678.00 | | 74 678.00 | 74 678.00 |
UX Other trade receivables | 5 619 607.00 | 5 619 607.00 | | 5 619 607.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | 73 156.00 | 73 156.00 | | 73 156.00 |
VB VAT | 420 305.00 | 420 305.00 | | 420 305.00 |
VC Group and associates | 83 885.00 | 83 885.00 | | 83 885.00 |
VG Loans with a maturity of up to one year at origin | 32 528.00 | 32 528.00 | | 32 528.00 |
VI Group and Associates | 379 539.00 | 379 539.00 | | 379 539.00 |
VP Miscellaneous | 22 483.00 | 22 483.00 | | 22 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 754.00 | 147 754.00 | | 147 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 651.00 | 217 651.00 | | 217 651.00 |
VS Prepaid expenses | 97 402.00 | 97 402.00 | | 97 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348 331.00 | 6 542 898.00 | 805 433.00 | 7 348 331.00 |
VW VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 795 524.00 | 17 795 524.00 | | 17 795 524.00 |
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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 | 347 410.00 | | | 347 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 119.00 | | | 199 119.00 |
ST Other accounts | 6 888 091.00 | | | 6 888 091.00 |
XQ Rental, rental and co-ownership charges | 897 102.00 | | | 897 102.00 |
YT Subcontracting | 831 313.00 | | | 831 313.00 |
YU External personnel | 2 897 608.00 | | | 2 897 608.00 |
YW Business tax | 319 756.00 | | | 319 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 166.00 | | | 667 166.00 |
YY Amount of VAT collected | 5 231 960.00 | | | 5 231 960.00 |
YZ Total deductible VAT on goods and services | 4 994 105.00 | | | 4 994 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 713 233.00 | | | 11 713 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 234.00 | | | 234.00 |
