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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 | 293 743.00 | 265 409.00 | 28 334.00 | 293 743.00 |
AN Land | 146 972.00 | | 146 972.00 | 146 972.00 |
AP Buildings | 26 732 811.00 | 6 438 053.00 | 20 294 758.00 | 26 732 811.00 |
AR Technical installations, industrial equipment and tools | 47 616 277.00 | 33 654 349.00 | 13 961 928.00 | 47 616 277.00 |
AT Other tangible assets | 1 028 653.00 | 913 174.00 | 115 479.00 | 1 028 653.00 |
AV Fixed assets in progress | 395 728.00 | | 395 728.00 | 395 728.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 76 218 476.00 | 41 270 985.00 | 34 947 491.00 | 76 218 476.00 |
BL Raw materials, supplies | 4 856 584.00 | 559 004.00 | 4 297 580.00 | 4 856 584.00 |
BN Goods in progress | 3 151 588.00 | 32 909.00 | 3 118 679.00 | 3 151 588.00 |
BR Intermediate and finished products | 6 393 429.00 | 584 260.00 | 5 809 169.00 | 6 393 429.00 |
BV Advances and down payments on orders | 1 868 131.00 | | 1 868 131.00 | 1 868 131.00 |
BX Customers and related accounts | 626 698.00 | | 626 698.00 | 626 698.00 |
BZ Other receivables | 57 622 171.00 | | 57 622 171.00 | 57 622 171.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 111 883.00 | | 111 883.00 | 111 883.00 |
CJ TOTAL (II) | 74 638 219.00 | 1 176 173.00 | 73 462 046.00 | 74 638 219.00 |
CN Currency translation adjustments (V) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 150 900 686.00 | 42 447 158.00 | 108 453 528.00 | 150 900 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 828 510.00 | | | 15 828 510.00 |
DB Share, merger, contribution premiums, etc. | 15 825.00 | | | 15 825.00 |
DD Legal reserve (1) | 1 582 851.00 | | | 1 582 851.00 |
DF Regulated reserves (1) | 67 217 370.00 | | | 67 217 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356 521.00 | | | -5 356 521.00 |
DJ Investment subsidies | 2 850 000.00 | | | 2 850 000.00 |
DK Regulated provisions | 8 985 358.00 | | | 8 985 358.00 |
DL TOTAL (I) | 91 123 393.00 | | | 91 123 393.00 |
DP Provisions for Risks | 69 545.00 | | | 69 545.00 |
DQ Provisions for Expenses | 3 542 973.00 | | | 3 542 973.00 |
DR TOTAL (IV) | 3 612 518.00 | | | 3 612 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 000.00 | | | 1 792 000.00 |
DW Advances and down payments received on current orders | 180 238.00 | | | 180 238.00 |
DX Trade payables and related accounts | 7 817 611.00 | | | 7 817 611.00 |
DY Tax and social security liabilities | 3 344 847.00 | | | 3 344 847.00 |
DZ Fixed asset liabilities and related accounts | 92 513.00 | | | 92 513.00 |
EA Other liabilities | 480 673.00 | | | 480 673.00 |
EC TOTAL (IV) | 13 710 091.00 | | | 13 710 091.00 |
ED (V) | 7 526.00 | | | 7 526.00 |
EE Grand total (I to V) | 108 453 528.00 | | | 108 453 528.00 |
EG Accrued income and payables due within one year | 12 077 853.00 | | | 12 077 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | | | 2 208.00 |
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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 | 32 602 459.00 | 56 222 873.00 | 88 825 332.00 | 32 602 459.00 |
FJ Net sales | 32 602 459.00 | 56 222 873.00 | 88 825 332.00 | 32 602 459.00 |
FM Inventory production | | | -5 541 901.00 | |
FO Operating subsidies | | | 273 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 440.00 | |
FQ Other income | | | 7 356 666.00 | |
FR Total operating income (I) | | | 92 202 134.00 | |
FU Purchases of raw materials and other supplies | | | 50 318 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 823 858.00 | |
FW Other purchases and external expenses | | | 18 931 867.00 | |
FX Taxes, duties, and similar payments | | | 410 263.00 | |
FY Salaries and Wages | | | 13 406 861.00 | |
FZ Social Security Contributions | | | 5 392 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 087.00 | |
GE Other Expenses | | | 172 807.00 | |
GF Total Operating Expenses (II) | | | 95 850 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648 448.00 | |
GN Positive exchange differences | | | 29 077.00 | |
GP Total financial income (V) | | | 29 077.00 | |
GR Interest and similar expenses | | | 23 523.00 | |
GS Negative differences of foreign exchange | | | 103 939.00 | |
GU Total financial expenses (VI) | | | 127 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A4 Equity method investments | 137 120.00 | | | 137 120.00 |
HA Exceptional income from management transactions | 9 314.00 | | | 9 314.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 84 314.00 | | | 84 314.00 |
HF Exceptional expenses on capital transactions | 24 940.00 | | | 24 940.00 |
HG Exceptional depreciation and provisions | 1 602 225.00 | | | 1 602 225.00 |
HH Total exceptional expenses (VIII) | 1 627 165.00 | | | 1 627 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542 851.00 | | | -1 542 851.00 |
HJ Employee participation in company results | 66 836.00 | | | 66 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 315 524.00 | | | 92 315 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 672 046.00 | | | 97 672 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356 521.00 | | | -5 356 521.00 |
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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 | 81 740 302.00 | | 8 468 185.00 | 81 740 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 4 291.00 | |
I4 DECREASES Grand Total | 7 722 789.00 | 6 267 223.00 | 76 218 476.00 | 7 722 789.00 |
IO DECREASES Total including other intangible assets | | 92 490.00 | 293 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 722 789.00 | 6 174 692.00 | 75 920 442.00 | 7 722 789.00 |
KD ACQUISITIONS Total including other intangible assets | 374 346.00 | | 11 888.00 | 374 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 361 625.00 | | 8 456 297.00 | 81 361 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 722 789.00 | | | 7 722 789.00 |
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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 | 43 413 901.00 | 4 155 969.00 | 6 298 885.00 | 43 413 901.00 |
PE DEPRECIATION Total including other intangible assets | 351 289.00 | 6 610.00 | 92 490.00 | 351 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 062 612.00 | 4 149 359.00 | 6 206 395.00 | 43 062 612.00 |
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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 | 7 383 133.00 | 1 602 225.00 | | 7 383 133.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750 725.00 | 74 065.00 | 212 272.00 | 3 750 725.00 |
6N Inventories and work in progress | 1 072 904.00 | 1 176 173.00 | 1 072 904.00 | 1 072 904.00 |
7B Total provisions for depreciation | 1 072 904.00 | 1 176 173.00 | 1 072 904.00 | 1 072 904.00 |
7C Grand total | 12 206 762.00 | 2 852 463.00 | 1 285 176.00 | 12 206 762.00 |
UJ - Exceptional | | 1 602 225.00 | | |
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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 | 1 792 000.00 | 340 000.00 | 1 452 000.00 | 1 792 000.00 |
8B Suppliers and Related Accounts | 7 817 611.00 | 7 817 611.00 | | 7 817 611.00 |
8C Staff and Related Accounts | 1 550 509.00 | 1 550 509.00 | | 1 550 509.00 |
8D Social Security and Other Social Organizations | 1 195 234.00 | 1 195 234.00 | | 1 195 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 673.00 | 480 673.00 | | 480 673.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
UX Other trade receivables | 626 698.00 | 626 698.00 | | 626 698.00 |
UY Staff and related accounts | 37 984.00 | 37 984.00 | | 37 984.00 |
VB VAT | 777 289.00 | 777 289.00 | | 777 289.00 |
VC Group and associates | 56 454 804.00 | | 56 454 804.00 | 56 454 804.00 |
VH Loans with a maturity of more than one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VN Other taxes, similar payments | 247 338.00 | 247 338.00 | | 247 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 917.00 | 258 917.00 | | 258 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 757.00 | 104 757.00 | | 104 757.00 |
VS Prepaid expenses | 111 883.00 | 111 883.00 | | 111 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 365 043.00 | 1 905 948.00 | 56 459 095.00 | 58 365 043.00 |
VW VAT | 340 187.00 | 340 187.00 | | 340 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 529 853.00 | 12 077 853.00 | 1 452 000.00 | 13 529 853.00 |
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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 | -322 196.00 | | | -322 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700 421.00 | | | 1 700 421.00 |
ST Other accounts | 6 556 053.00 | | | 6 556 053.00 |
XQ Rental, rental and co-ownership charges | 503 362.00 | | | 503 362.00 |
YT Subcontracting | 1 213 401.00 | | | 1 213 401.00 |
YU External personnel | 459 216.00 | | | 459 216.00 |
YV Retrocessions of fees, commissions and brokerage | 8 499 414.00 | | | 8 499 414.00 |
YW Business tax | 732 459.00 | | | 732 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 263.00 | | | 410 263.00 |
YY Amount of VAT collected | 15 032 606.00 | | | 15 032 606.00 |
YZ Total deductible VAT on goods and services | 8 783 816.00 | | | 8 783 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 931 867.00 | | | 18 931 867.00 |
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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 | 387.00 | | | 387.00 |
