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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 | 2 023 100.00 | 1 938 475.00 | 84 624.00 | 2 023 100.00 |
AN Land | 256 181.00 | 5 493.00 | 250 687.00 | 256 181.00 |
AP Buildings | 8 949 660.00 | 7 554 682.00 | 1 394 978.00 | 8 949 660.00 |
AR Technical installations, industrial equipment and tools | 67 294 966.00 | 59 048 993.00 | 8 245 973.00 | 67 294 966.00 |
AT Other tangible assets | 1 880 717.00 | 1 608 624.00 | 272 093.00 | 1 880 717.00 |
AV Fixed assets in progress | 1 263 360.00 | | 1 263 360.00 | 1 263 360.00 |
AX Advances and down payments | 11 028.00 | | 11 028.00 | 11 028.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 720 827.00 | 70 156 267.00 | 11 564 558.00 | 81 720 827.00 |
BL Raw materials, supplies | 5 389 779.00 | 190 565.00 | 5 199 213.00 | 5 389 779.00 |
BN Goods in progress | 975 842.00 | | 975 842.00 | 975 842.00 |
BR Intermediate and finished products | 2 160 089.00 | 817 542.00 | 1 342 547.00 | 2 160 089.00 |
BV Advances and down payments on orders | 105 271.00 | | 105 271.00 | 105 271.00 |
BX Customers and related accounts | 9 449 170.00 | 1 170.00 | 9 448 000.00 | 9 449 170.00 |
BZ Other receivables | 3 497 577.00 | | 3 497 577.00 | 3 497 577.00 |
CF Cash and cash equivalents | 4 624 114.00 | | 4 624 114.00 | 4 624 114.00 |
CH Prepaid expenses | 221 549.00 | | 221 549.00 | 221 549.00 |
CJ TOTAL (II) | 26 423 395.00 | 1 009 277.00 | 25 414 117.00 | 26 423 395.00 |
CO Grand total (0 to V) | 108 144 222.00 | 71 165 547.00 | 36 978 675.00 | 108 144 222.00 |
CR Shares due in more than one year | 590 433.00 | | | 590 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 102 665.00 | 1 102 665.00 | | 1 102 665.00 |
DE Statutory or contractual reserves | 11 398 639.00 | 11 398 639.00 | | 11 398 639.00 |
DH Retained earnings | -2 985 440.00 | -1 507 130.00 | | -2 985 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860 868.00 | -1 478 310.00 | | -2 860 868.00 |
DJ Investment subsidies | 450 344.00 | 127 948.00 | | 450 344.00 |
DL TOTAL (I) | 20 514 354.00 | 23 052 826.00 | | 20 514 354.00 |
DQ Provisions for Expenses | 2 768 946.00 | 3 097 806.00 | | 2 768 946.00 |
DR TOTAL (IV) | 2 768 946.00 | 3 097 806.00 | | 2 768 946.00 |
DW Advances and down payments received on current orders | 158 620.00 | 284 110.00 | | 158 620.00 |
DX Trade payables and related accounts | 7 169 988.00 | 8 274 420.00 | | 7 169 988.00 |
DY Tax and social security liabilities | 5 033 768.00 | 5 340 727.00 | | 5 033 768.00 |
DZ Fixed asset liabilities and related accounts | 886 718.00 | 44 660.00 | | 886 718.00 |
EA Other liabilities | 295 421.00 | 505 335.00 | | 295 421.00 |
EB Prepaid income (2) | 150 857.00 | 154 781.00 | | 150 857.00 |
EC TOTAL (IV) | 13 695 374.00 | 14 604 035.00 | | 13 695 374.00 |
EE Grand total (I to V) | 36 978 675.00 | 40 754 668.00 | | 36 978 675.00 |
EG Accrued income and payables due within one year | 13 536 754.00 | 14 319 925.00 | | 13 536 754.00 |
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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 | 177 969.00 | 10 644.00 | 188 613.00 | 177 969.00 |
FD Production sold - goods | 16 577 950.00 | 37 588 647.00 | 54 166 597.00 | 16 577 950.00 |
FG Production sold - services | 2 229 164.00 | 157 039.00 | 2 386 203.00 | 2 229 164.00 |
FJ Net sales | 18 985 084.00 | 37 756 331.00 | 56 741 415.00 | 18 985 084.00 |
FM Inventory production | | | 76 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 566.00 | |
FQ Other income | | | 38 704.00 | |
FR Total operating income (I) | | | 57 354 584.00 | |
FU Purchases of raw materials and other supplies | | | 29 444 771.00 | |
FV Inventory change (raw materials and supplies) | | | -104 146.00 | |
FW Other purchases and external expenses | | | 9 148 316.00 | |
FX Taxes, duties, and similar payments | | | 1 287 523.00 | |
FY Salaries and Wages | | | 11 084 285.00 | |
FZ Social Security Contributions | | | 4 336 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 854.00 | |
GE Other Expenses | | | 60 958.00 | |
GF Total Operating Expenses (II) | | | 59 843 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 598.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 6 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 066 691.00 | |
GR Interest and similar expenses | | | 194.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 539.00 | 841 407.00 | | 64 539.00 |
HB Exceptional income from capital transactions | 752 674.00 | 26 782.00 | | 752 674.00 |
HC Reversals of provisions and transfers of expenses | 161 171.00 | | | 161 171.00 |
HD Total exceptional income (VII) | 978 384.00 | 868 190.00 | | 978 384.00 |
HE Exceptional expenses on management operations | 145 007.00 | 1 240.00 | | 145 007.00 |
HF Exceptional expenses on capital transactions | 2 271 383.00 | 2 075.00 | | 2 271 383.00 |
HG Exceptional depreciation and provisions | | 161 171.00 | | |
HH Total exceptional expenses (VIII) | 2 416 390.00 | 164 487.00 | | 2 416 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438 005.00 | 703 703.00 | | -1 438 005.00 |
HK Income tax | | 7 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 399 659.00 | 82 768 033.00 | | 59 399 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 260 528.00 | 84 246 343.00 | | 62 260 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 860 868.00 | -1 478 310.00 | | -2 860 868.00 |
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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 | 1 662 580.00 | | 2 501 449.00 | 1 662 580.00 |
I3 DECREASES Total Financial Fixed Assets | 2 263 785.00 | | | 2 263 785.00 |
I4 DECREASES Grand Total | 2 264 569.00 | | 1 631 685.00 | 2 264 569.00 |
IY DECREASES Total Tangible Fixed Assets | 784.00 | | 1 631 685.00 | 784.00 |
KD ACQUISITIONS Total including other intangible assets | | | 44 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 580.00 | | 2 456 865.00 | 1 662 580.00 |
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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 | 66 220 396.00 | 3 622 260.00 | 1 624 862.00 | 66 220 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 220 396.00 | 3 622 260.00 | 1 624 862.00 | 66 220 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 097 806.00 | 9 854.00 | 338 714.00 | 3 097 806.00 |
7C Grand total | 3 097 806.00 | 9 854.00 | 338 714.00 | 3 097 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 169 988.00 | 7 169 988.00 | | 7 169 988.00 |
8C Staff and Related Accounts | 2 859 657.00 | 2 859 657.00 | | 2 859 657.00 |
8D Social Security and Other Social Organizations | 1 612 975.00 | 1 612 975.00 | | 1 612 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 719.00 | 886 719.00 | | 886 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 335.00 | 295 422.00 | | 505 335.00 |
8L Deferred income | 150 857.00 | 150 857.00 | | 150 857.00 |
UP Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
UX Other trade receivables | 9 449 170.00 | 9 449 170.00 | | 9 449 170.00 |
UY Staff and related accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 723 747.00 | 723 747.00 | | 723 747.00 |
VC Group and associates | 22 998.00 | 22 998.00 | | 22 998.00 |
VM Income taxes | 1 179 976.00 | 589 543.00 | 590 433.00 | 1 179 976.00 |
VP Miscellaneous | 53 295.00 | 53 295.00 | | 53 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 137.00 | 561 137.00 | | 561 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 501.00 | 1 507 501.00 | | 1 507 501.00 |
VS Prepaid expenses | 221 549.00 | 221 549.00 | | 221 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 210 109.00 | 12 577 863.00 | 632 245.00 | 13 210 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 925.00 | 13 536 754.00 | | 14 319 925.00 |
