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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 | 435 848.00 | 424 407.00 | 11 441.00 | 435 848.00 |
AH Goodwill | 598 392.00 | | 598 392.00 | 598 392.00 |
AN Land | 124 275.00 | | 124 275.00 | 124 275.00 |
AP Buildings | 5 265 528.00 | 3 663 322.00 | 1 602 207.00 | 5 265 528.00 |
AR Technical installations, industrial equipment and tools | 26 978 492.00 | 20 099 660.00 | 6 878 832.00 | 26 978 492.00 |
AT Other tangible assets | 9 141 348.00 | 7 598 866.00 | 1 542 482.00 | 9 141 348.00 |
AV Fixed assets in progress | 566 146.00 | 123 763.00 | 442 383.00 | 566 146.00 |
BB Receivables related to investments | 157.00 | | 157.00 | 157.00 |
BF Loans | 21 347.00 | | 21 347.00 | 21 347.00 |
BH Other financial assets | 74 613.00 | | 74 613.00 | 74 613.00 |
BJ TOTAL (I) | 49 523 823.00 | 32 346 776.00 | 17 177 048.00 | 49 523 823.00 |
BL Raw materials, supplies | 1 113 119.00 | 40 000.00 | 1 073 119.00 | 1 113 119.00 |
BR Intermediate and finished products | 5 182 475.00 | | 5 182 475.00 | 5 182 475.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 21 251 702.00 | 3 015 380.00 | 18 236 322.00 | 21 251 702.00 |
BZ Other receivables | 7 719 619.00 | 217 083.00 | 7 502 535.00 | 7 719 619.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 5 670 342.00 | | 5 670 342.00 | 5 670 342.00 |
CH Prepaid expenses | 335 503.00 | | 335 503.00 | 335 503.00 |
CJ TOTAL (II) | 41 371 600.00 | 3 272 463.00 | 38 099 136.00 | 41 371 600.00 |
CO Grand total (0 to V) | 90 895 423.00 | 35 619 239.00 | 55 276 184.00 | 90 895 423.00 |
CU Other investments | 6 317 676.00 | 436 758.00 | 5 880 918.00 | 6 317 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 428.00 | 2 087 428.00 | | 2 087 428.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 15 096 947.00 | 14 824 015.00 | | 15 096 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 892.00 | 2 417 932.00 | | -1 186 892.00 |
DL TOTAL (I) | 16 558 483.00 | 19 890 375.00 | | 16 558 483.00 |
DP Provisions for Risks | 4 553 918.00 | 4 507 103.00 | | 4 553 918.00 |
DQ Provisions for Expenses | 4 264 656.00 | 4 027 399.00 | | 4 264 656.00 |
DR TOTAL (IV) | 8 818 575.00 | 8 534 503.00 | | 8 818 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 963 592.00 | 6 571 137.00 | | 11 963 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 012.00 | 965 139.00 | | 1 121 012.00 |
DX Trade payables and related accounts | 8 246 825.00 | 10 613 846.00 | | 8 246 825.00 |
DY Tax and social security liabilities | 4 830 209.00 | 5 717 877.00 | | 4 830 209.00 |
DZ Fixed asset liabilities and related accounts | 110 839.00 | 218 116.00 | | 110 839.00 |
EA Other liabilities | 3 013 868.00 | 2 352 304.00 | | 3 013 868.00 |
EB Prepaid income (2) | 612 783.00 | 613 048.00 | | 612 783.00 |
EC TOTAL (IV) | 29 899 126.00 | 27 051 468.00 | | 29 899 126.00 |
EE Grand total (I to V) | 55 276 184.00 | 55 476 346.00 | | 55 276 184.00 |
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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 | 131 135.00 | | 131 135.00 | 131 135.00 |
FD Production sold - goods | 8 830 394.00 | 3 936 229.00 | 12 766 623.00 | 8 830 394.00 |
FG Production sold - services | 39 035 919.00 | 717 182.00 | 39 753 101.00 | 39 035 919.00 |
FJ Net sales | 47 997 448.00 | 4 653 411.00 | 52 650 859.00 | 47 997 448.00 |
FM Inventory production | | | 395 104.00 | |
FN Capitalized production | | | 72 429.00 | |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 431.00 | |
FQ Other income | | | 180 634.00 | |
FR Total operating income (I) | | | 54 265 785.00 | |
FU Purchases of raw materials and other supplies | | | 11 679 989.00 | |
FV Inventory change (raw materials and supplies) | | | 115 048.00 | |
FW Other purchases and external expenses | | | 19 192 728.00 | |
FX Taxes, duties, and similar payments | | | 1 089 488.00 | |
FY Salaries and Wages | | | 13 976 021.00 | |
FZ Social Security Contributions | | | 4 352 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 871.00 | |
GE Other Expenses | | | 1 784 875.00 | |
GF Total Operating Expenses (II) | | | 54 463 205.00 | |
GG - OPERATING RESULT (I - II) | | | -197 420.00 | |
GH Attributed profit or transferred loss (III) | | | 9 857.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 492.00 | |
GL Other interest and similar income | | | 25 157.00 | |
GN Positive exchange differences | | | 31 279.00 | |
GP Total financial income (V) | | | 1 606 927.00 | |
GR Interest and similar expenses | | | 133 037.00 | |
GS Negative differences of foreign exchange | | | 42 271.00 | |
GU Total financial expenses (VI) | | | 175 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 041.00 | 45 468.00 | | 50 041.00 |
HB Exceptional income from capital transactions | 724 290.00 | 1 282 297.00 | | 724 290.00 |
HC Reversals of provisions and transfers of expenses | 32 185.00 | 245 393.00 | | 32 185.00 |
HD Total exceptional income (VII) | 806 516.00 | 1 573 158.00 | | 806 516.00 |
HE Exceptional expenses on management operations | 13 162.00 | 41 812.00 | | 13 162.00 |
HF Exceptional expenses on capital transactions | 540 537.00 | 720 982.00 | | 540 537.00 |
HG Exceptional depreciation and provisions | 2 683 765.00 | 163 785.00 | | 2 683 765.00 |
HH Total exceptional expenses (VIII) | 3 237 464.00 | 926 579.00 | | 3 237 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430 948.00 | 646 579.00 | | -2 430 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 689 084.00 | 61 486 184.00 | | 56 689 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 875 976.00 | 59 068 252.00 | | 57 875 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 892.00 | 2 417 932.00 | | -1 186 892.00 |
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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 | 50 139 181.00 | | 1 627 198.00 | 50 139 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 309.00 | 6 413 794.00 | |
I4 DECREASES Grand Total | 344 017.00 | 1 898 539.00 | 49 523 823.00 | 344 017.00 |
IO DECREASES Total including other intangible assets | | | 1 034 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 017.00 | 1 875 230.00 | 42 075 791.00 | 344 017.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 584.00 | | 25 655.00 | 1 008 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 719 498.00 | | 1 575 539.00 | 42 719 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 099.00 | | 26 003.00 | 6 411 099.00 |
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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 | 31 556 159.00 | 1 908 805.00 | 1 678 710.00 | 31 556 159.00 |
PE DEPRECIATION Total including other intangible assets | 393 097.00 | 31 310.00 | | 393 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 163 063.00 | 1 877 495.00 | 1 678 710.00 | 31 163 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 534 503.00 | 410 871.00 | 126 799.00 | 8 534 503.00 |
6E on fixed assets – tangible | 123 763.00 | | | 123 763.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
6T Receivables | 653 249.00 | 2 420 025.00 | 57 894.00 | 653 249.00 |
6X Other provisions for depreciation | | 217 083.00 | | |
7B Total provisions for depreciation | 1 253 770.00 | 2 637 108.00 | 57 894.00 | 1 253 770.00 |
7C Grand total | 9 788 273.00 | 3 047 979.00 | 184 693.00 | 9 788 273.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 364 214.00 | 152 508.00 | |
UJ - Exceptional | | 2 683 765.00 | 32 185.00 | |
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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 | 43 885.00 | 43 885.00 | | 43 885.00 |
8B Suppliers and Related Accounts | 8 246 825.00 | 8 246 825.00 | | 8 246 825.00 |
8C Staff and Related Accounts | 805 369.00 | 805 369.00 | | 805 369.00 |
8D Social Security and Other Social Organizations | 1 066 054.00 | 1 066 054.00 | | 1 066 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 839.00 | 110 839.00 | | 110 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 868.00 | 3 013 868.00 | | 3 013 868.00 |
8L Deferred income | 612 783.00 | 612 783.00 | | 612 783.00 |
UL Receivables related to investments | 157.00 | 157.00 | | 157.00 |
UP Loans | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 74 613.00 | 74 613.00 | | 74 613.00 |
UX Other trade receivables | 18 078 097.00 | 18 078 097.00 | | 18 078 097.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 57 067.00 | 57 067.00 | | 57 067.00 |
VA Doubtful or disputed receivables | 3 173 605.00 | 3 173 605.00 | | 3 173 605.00 |
VB VAT | 607 799.00 | 607 799.00 | | 607 799.00 |
VC Group and associates | 4 433 645.00 | 4 433 645.00 | | 4 433 645.00 |
VG Loans with a maturity of up to one year at origin | 571 458.00 | 571 458.00 | | 571 458.00 |
VH Loans with a maturity of more than one year at origin | 11 392 133.00 | 1 500 056.00 | 9 892 077.00 | 11 392 133.00 |
VI Group and Associates | 1 077 126.00 | 1 077 126.00 | | 1 077 126.00 |
VJ Loans taken out during the year | 8 857 700.00 | | | 8 857 700.00 |
VK Loans repaid during the year | 1 037 299.00 | | | 1 037 299.00 |
VN Other taxes, similar payments | 13 534.00 | 13 534.00 | | 13 534.00 |
VP Miscellaneous | 46 454.00 | 46 454.00 | | 46 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 260.00 | 153 260.00 | | 153 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560 120.00 | 2 560 120.00 | | 2 560 120.00 |
VS Prepaid expenses | 335 503.00 | 335 503.00 | | 335 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 402 941.00 | 29 402 941.00 | | 29 402 941.00 |
VW VAT | 2 805 526.00 | 2 805 526.00 | | 2 805 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 899 126.00 | 20 007 049.00 | 9 892 077.00 | 29 899 126.00 |
