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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 | 871 273.00 | 870 324.00 | 949.00 | 871 273.00 |
AH Goodwill | 791 374.00 | 791 374.00 | | 791 374.00 |
AN Land | 29 795.00 | | 29 795.00 | 29 795.00 |
AP Buildings | 2 803 189.00 | 2 254 075.00 | 549 114.00 | 2 803 189.00 |
AR Technical installations, industrial equipment and tools | 14 563 526.00 | 10 645 068.00 | 3 918 458.00 | 14 563 526.00 |
AT Other tangible assets | 210 435.00 | 186 874.00 | 23 561.00 | 210 435.00 |
AV Fixed assets in progress | 1 178 754.00 | | 1 178 754.00 | 1 178 754.00 |
BF Loans | 664 294.00 | | 664 294.00 | 664 294.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 64 037 608.00 | 28 909 494.00 | 35 128 114.00 | 64 037 608.00 |
BL Raw materials, supplies | 6 744 433.00 | 599 727.00 | 6 144 706.00 | 6 744 433.00 |
BN Goods in progress | 323 482.00 | | 323 482.00 | 323 482.00 |
BR Intermediate and finished products | 4 919 210.00 | 387 091.00 | 4 532 118.00 | 4 919 210.00 |
BT Goods | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 3 041 830.00 | 311 503.00 | 2 730 327.00 | 3 041 830.00 |
BZ Other receivables | 1 266 437.00 | | 1 266 437.00 | 1 266 437.00 |
CF Cash and cash equivalents | 15 974.00 | | 15 974.00 | 15 974.00 |
CH Prepaid expenses | 46 574.00 | | 46 574.00 | 46 574.00 |
CJ TOTAL (II) | 16 363 456.00 | 1 298 321.00 | 15 065 135.00 | 16 363 456.00 |
CO Grand total (0 to V) | 80 401 064.00 | 30 207 815.00 | 50 193 249.00 | 80 401 064.00 |
CU Other investments | 42 918 411.00 | 14 161 779.00 | 28 756 632.00 | 42 918 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 238 815.00 | 15 238 815.00 | | 15 238 815.00 |
DD Legal reserve (1) | 63 623.00 | 63 623.00 | | 63 623.00 |
DF Regulated reserves (1) | 208 291.00 | 208 291.00 | | 208 291.00 |
DG Other reserves | 3 025 848.00 | 3 025 848.00 | | 3 025 848.00 |
DH Retained earnings | -12 023 314.00 | -16 425 267.00 | | -12 023 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 699.00 | 4 401 953.00 | | 547 699.00 |
DJ Investment subsidies | 64 459.00 | 79 993.00 | | 64 459.00 |
DL TOTAL (I) | 7 125 421.00 | 6 593 256.00 | | 7 125 421.00 |
DP Provisions for Risks | 76 028.00 | 191 054.00 | | 76 028.00 |
DQ Provisions for Expenses | 675 972.00 | 572 989.00 | | 675 972.00 |
DR TOTAL (IV) | 752 000.00 | 764 043.00 | | 752 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 954 104.00 | 33 620 322.00 | | 36 954 104.00 |
DX Trade payables and related accounts | 3 059 502.00 | 2 970 553.00 | | 3 059 502.00 |
DY Tax and social security liabilities | 2 123 215.00 | 3 580 794.00 | | 2 123 215.00 |
DZ Fixed asset liabilities and related accounts | 12 963.00 | 12 921.00 | | 12 963.00 |
EA Other liabilities | 166 043.00 | 126 089.00 | | 166 043.00 |
EC TOTAL (IV) | 42 315 827.00 | 40 310 680.00 | | 42 315 827.00 |
EE Grand total (I to V) | 50 193 249.00 | 47 667 979.00 | | 50 193 249.00 |
EG Accrued income and payables due within one year | 18 066 075.00 | 16 060 928.00 | | 18 066 075.00 |
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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 | 15 359 220.00 | 23 814 324.00 | 39 173 544.00 | 15 359 220.00 |
FG Production sold - services | | 765 963.00 | 765 963.00 | |
FJ Net sales | 15 359 219.00 | 24 580 287.00 | 39 939 506.00 | 15 359 219.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 46 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 417.00 | |
FQ Other income | | | 148 538.00 | |
FR Total operating income (I) | | | 40 467 265.00 | |
FU Purchases of raw materials and other supplies | | | 20 127 885.00 | |
FV Inventory change (raw materials and supplies) | | | -66 175.00 | |
FW Other purchases and external expenses | | | 11 182 395.00 | |
FX Taxes, duties, and similar payments | | | 440 114.00 | |
FY Salaries and Wages | | | 4 646 123.00 | |
FZ Social Security Contributions | | | 2 087 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 704.00 | |
GE Other Expenses | | | 1 283 228.00 | |
GF Total Operating Expenses (II) | | | 41 737 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 129 907.00 | |
GN Positive exchange differences | | | 625.00 | |
GP Total financial income (V) | | | 2 130 531.00 | |
GR Interest and similar expenses | | | 520 260.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 521 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | 106 726.00 | | 26 000.00 |
HB Exceptional income from capital transactions | 15 534.00 | 17 227.00 | | 15 534.00 |
HC Reversals of provisions and transfers of expenses | 180 434.00 | 72 671.00 | | 180 434.00 |
HD Total exceptional income (VII) | 221 968.00 | 196 624.00 | | 221 968.00 |
HE Exceptional expenses on management operations | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 656.00 | 196 624.00 | | 214 656.00 |
HJ Employee participation in company results | 6 117.00 | 137 000.00 | | 6 117.00 |
HK Income tax | | 809 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 819 765.00 | 53 891 688.00 | | 42 819 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 272 065.00 | 49 489 735.00 | | 42 272 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 699.00 | 4 401 953.00 | | 547 699.00 |
HP References: Equipment leasing | 190 824.00 | 163 393.00 | | 190 824.00 |
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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 | 62 874 209.00 | | 1 252 632.00 | 62 874 209.00 |
I3 DECREASES Total Financial Fixed Assets | 40 133.00 | 1.00 | 43 589 262.00 | 40 133.00 |
I4 DECREASES Grand Total | 89 232.00 | 1.00 | 64 037 608.00 | 89 232.00 |
IO DECREASES Total including other intangible assets | | | 1 662 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 099.00 | | 18 785 699.00 | 49 099.00 |
KD ACQUISITIONS Total including other intangible assets | 1 662 647.00 | | | 1 662 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583 488.00 | | 1 251 311.00 | 17 583 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 628 075.00 | | 1 321.00 | 43 628 075.00 |
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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 | 13 966 484.00 | 781 230.00 | | 13 966 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 661 508.00 | 190.00 | | 1 661 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304 976.00 | 781 040.00 | | 12 304 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 043.00 | 180 703.00 | 192 745.00 | 764 043.00 |
6N Inventories and work in progress | 321 351.00 | 825 290.00 | 159 823.00 | 321 351.00 |
6T Receivables | 191 508.00 | 248 594.00 | 128 599.00 | 191 508.00 |
7B Total provisions for depreciation | 16 804 545.00 | 1 073 884.00 | 2 418 328.00 | 16 804 545.00 |
7C Grand total | 17 568 588.00 | 1 254 587.00 | 2 611 074.00 | 17 568 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 254 587.00 | 300 734.00 | |
UG - Financial | | | 2 129 906.00 | |
UJ - Exceptional | | | 180 434.00 | |
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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 | 24 249 752.00 | | 24 249 752.00 | 24 249 752.00 |
8B Suppliers and Related Accounts | 3 059 502.00 | 3 059 502.00 | | 3 059 502.00 |
8C Staff and Related Accounts | 778 874.00 | 778 874.00 | | 778 874.00 |
8D Social Security and Other Social Organizations | 1 005 061.00 | 1 005 061.00 | | 1 005 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 043.00 | 166 043.00 | | 166 043.00 |
UP Loans | 664 294.00 | 40 134.00 | 624 160.00 | 664 294.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 3 041 830.00 | 3 041 830.00 | | 3 041 830.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 349 934.00 | 349 934.00 | | 349 934.00 |
VB VAT | 260 625.00 | 260 625.00 | | 260 625.00 |
VC Group and associates | 396 015.00 | 396 015.00 | | 396 015.00 |
VI Group and Associates | 12 704 352.00 | 12 704 352.00 | | 12 704 352.00 |
VK Loans repaid during the year | 40 133.00 | | | 40 133.00 |
VN Other taxes, similar payments | 94 453.00 | 94 453.00 | | 94 453.00 |
VP Miscellaneous | 165 289.00 | 165 289.00 | | 165 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 087.00 | 330 087.00 | | 330 087.00 |
VS Prepaid expenses | 46 574.00 | 46 574.00 | | 46 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 693.00 | 4 394 976.00 | 630 717.00 | 5 025 693.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 315 827.00 | 18 066 075.00 | 24 249 752.00 | 42 315 827.00 |
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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 |
YP Average staff number | 130.00 | | | 130.00 |
