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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
AJ Other Intangible Assets | 111 529.00 | 102 573.00 | 8 956.00 | 111 529.00 |
AP Buildings | 442 350.00 | 351 852.00 | 90 497.00 | 442 350.00 |
AR Technical installations, industrial equipment and tools | 42 738 974.00 | 28 276 293.00 | 14 462 681.00 | 42 738 974.00 |
AT Other tangible assets | 336 037.00 | 172 105.00 | 163 933.00 | 336 037.00 |
AX Advances and down payments | 11 844.00 | | 11 844.00 | 11 844.00 |
BF Loans | 137 228.00 | | 137 228.00 | 137 228.00 |
BH Other financial assets | 133 145.00 | | 133 145.00 | 133 145.00 |
BJ TOTAL (I) | 45 464 581.00 | 28 914 062.00 | 16 550 518.00 | 45 464 581.00 |
BL Raw materials, supplies | 2 830 173.00 | | 2 830 173.00 | 2 830 173.00 |
BX Customers and related accounts | 1 690 361.00 | | 1 690 361.00 | 1 690 361.00 |
BZ Other receivables | 5 242 842.00 | | 5 242 842.00 | 5 242 842.00 |
CF Cash and cash equivalents | 2 887 760.00 | | 2 887 760.00 | 2 887 760.00 |
CH Prepaid expenses | 36 847.00 | | 36 847.00 | 36 847.00 |
CJ TOTAL (II) | 12 687 983.00 | | 12 687 983.00 | 12 687 983.00 |
CN Currency translation adjustments (V) | 161.00 | | 161.00 | 161.00 |
CO Grand total (0 to V) | 58 152 725.00 | 28 914 062.00 | 29 238 663.00 | 58 152 725.00 |
CU Other investments | 1 542 387.00 | 152.00 | 1 542 235.00 | 1 542 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 744 270.00 | 11 744 270.00 | | 11 744 270.00 |
DB Share, merger, contribution premiums, etc. | 72 999.00 | 72 999.00 | | 72 999.00 |
DD Legal reserve (1) | 182 593.00 | 180 664.00 | | 182 593.00 |
DE Statutory or contractual reserves | 2 182 665.00 | 2 146 016.00 | | 2 182 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 561.00 | 38 578.00 | | -298 561.00 |
DJ Investment subsidies | 38 254.00 | 50 990.00 | | 38 254.00 |
DK Regulated provisions | 832 555.00 | 1 704 857.00 | | 832 555.00 |
DL TOTAL (I) | 14 754 775.00 | 15 938 375.00 | | 14 754 775.00 |
DP Provisions for Risks | 161.00 | 137.00 | | 161.00 |
DR TOTAL (IV) | 161.00 | 137.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 12 134 449.00 | 12 650 910.00 | | 12 134 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 3 073.00 | | 924.00 |
DX Trade payables and related accounts | 945 854.00 | 856 407.00 | | 945 854.00 |
DY Tax and social security liabilities | 1 397 863.00 | 1 642 917.00 | | 1 397 863.00 |
EA Other liabilities | 4 636.00 | 10 299.00 | | 4 636.00 |
EC TOTAL (IV) | 14 483 726.00 | 15 163 606.00 | | 14 483 726.00 |
ED (V) | | 82.00 | | |
EE Grand total (I to V) | 29 238 663.00 | 31 102 199.00 | | 29 238 663.00 |
EG Accrued income and payables due within one year | 3 638 956.00 | 3 763 606.00 | | 3 638 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 1 774.00 | | 1 536.00 |
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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 | 10 478 982.00 | 3 727 439.00 | 14 206 421.00 | 10 478 982.00 |
FG Production sold - services | 184 333.00 | | 184 333.00 | 184 333.00 |
FJ Net sales | 10 663 314.00 | 3 727 439.00 | 14 390 753.00 | 10 663 314.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 624 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 185.00 | |
FQ Other income | | | 1 935 268.00 | |
FR Total operating income (I) | | | 17 324 872.00 | |
FS Purchases of goods (including customs duties) | | | 12 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 833.00 | |
FV Inventory change (raw materials and supplies) | | | 135 501.00 | |
FW Other purchases and external expenses | | | 5 954 091.00 | |
FX Taxes, duties, and similar payments | | | 477 826.00 | |
FY Salaries and Wages | | | 5 735 947.00 | |
FZ Social Security Contributions | | | 903 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924 720.00 | |
GF Total Operating Expenses (II) | | | 21 411 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 086 146.00 | |
GH Attributed profit or transferred loss (III) | | | 2 571 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 039.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 20 025.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 620 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 260 454.00 | |
GS Negative differences of foreign exchange | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 273 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 185.00 | 523 616.00 | | 374 185.00 |
A3 TOTAL ASSETS | 1 935 268.00 | 2 474 791.00 | | 1 935 268.00 |
HA Exceptional income from management transactions | 3 224.00 | 4 673.00 | | 3 224.00 |
HB Exceptional income from capital transactions | 21 158.00 | 18 261.00 | | 21 158.00 |
HC Reversals of provisions and transfers of expenses | 872 302.00 | 878 024.00 | | 872 302.00 |
HD Total exceptional income (VII) | 896 684.00 | 900 959.00 | | 896 684.00 |
HE Exceptional expenses on management operations | 19 578.00 | 8 921.00 | | 19 578.00 |
HF Exceptional expenses on capital transactions | 8 367.00 | 2 375.00 | | 8 367.00 |
HH Total exceptional expenses (VIII) | 27 945.00 | 11 295.00 | | 27 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 739.00 | 889 663.00 | | 868 739.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | -248 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 413 847.00 | 27 019 484.00 | | 21 413 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 712 408.00 | 26 980 905.00 | | 21 712 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 561.00 | 38 578.00 | | -298 561.00 |
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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 | 43 974 050.00 | | 1 577 769.00 | 43 974 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 423.00 | 1 812 760.00 | |
I4 DECREASES Grand Total | | 87 238.00 | 45 464 581.00 | |
IO DECREASES Total including other intangible assets | | 1 637.00 | 122 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 179.00 | 43 529 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 783.00 | | 2 470.00 | 121 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 401 265.00 | | 206 118.00 | 43 401 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 002.00 | | 1 369 181.00 | 451 002.00 |
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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 | 25 053 333.00 | 3 924 720.00 | 64 143.00 | 25 053 333.00 |
PE DEPRECIATION Total including other intangible assets | 105 175.00 | 10 122.00 | 1 637.00 | 105 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 948 158.00 | 3 914 598.00 | 62 506.00 | 24 948 158.00 |
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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 | 1 704 857.00 | | 872 302.00 | 1 704 857.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 137.00 | 161.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 705 146.00 | 161.00 | 872 439.00 | 1 705 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161.00 | 137.00 | |
UJ - Exceptional | | | 872 302.00 | |
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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 | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 945 854.00 | 945 854.00 | | 945 854.00 |
8C Staff and Related Accounts | 967 411.00 | 967 411.00 | | 967 411.00 |
8D Social Security and Other Social Organizations | 249 988.00 | 249 988.00 | | 249 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UP Loans | 137 228.00 | | 137 228.00 | 137 228.00 |
UT Other financial assets | 133 145.00 | | 133 145.00 | 133 145.00 |
UX Other trade receivables | 1 690 361.00 | 1 690 361.00 | | 1 690 361.00 |
UY Staff and related accounts | 237 242.00 | 237 242.00 | | 237 242.00 |
VC Group and associates | 2 605 686.00 | 2 605 686.00 | | 2 605 686.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 12 132 913.00 | 1 288 142.00 | 4 844 771.00 | 12 132 913.00 |
VJ Loans taken out during the year | 89 416.00 | | | 89 416.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 228 445.00 | 228 445.00 | | 228 445.00 |
VP Miscellaneous | 41 269.00 | 41 269.00 | | 41 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 268.00 | 90 268.00 | | 90 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 200.00 | 2 130 200.00 | | 2 130 200.00 |
VS Prepaid expenses | 36 847.00 | 36 847.00 | | 36 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 423.00 | 6 970 051.00 | 270 373.00 | 7 240 423.00 |
VW VAT | 90 196.00 | 90 196.00 | | 90 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 483 726.00 | 3 638 956.00 | 4 844 771.00 | 14 483 726.00 |
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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 | 448 862.00 | 628 980.00 | | 448 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 945.00 | 307 489.00 | | 293 945.00 |
ST Other accounts | 4 692 612.00 | 6 291 695.00 | | 4 692 612.00 |
XQ Rental, rental and co-ownership charges | 209 905.00 | 363 653.00 | | 209 905.00 |
YT Subcontracting | 213 087.00 | 324 756.00 | | 213 087.00 |
YU External personnel | 544 542.00 | 743 752.00 | | 544 542.00 |
YW Business tax | 28 964.00 | 34 441.00 | | 28 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 826.00 | 663 421.00 | | 477 826.00 |
YY Amount of VAT collected | 148 231.00 | 55 069.00 | | 148 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 954 091.00 | 8 031 345.00 | | 5 954 091.00 |
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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 | 116.00 | | | 116.00 |
