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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 | 291 516.00 | 290 012.00 | 1 503.00 | 291 516.00 |
AJ Other Intangible Assets | 845 581.00 | 757 978.00 | 87 604.00 | 845 581.00 |
AN Land | 663 757.00 | | 663 757.00 | 663 757.00 |
AP Buildings | 3 894 900.00 | 2 756 346.00 | 1 138 553.00 | 3 894 900.00 |
AR Technical installations, industrial equipment and tools | 10 607 826.00 | 7 169 231.00 | 3 438 594.00 | 10 607 826.00 |
AT Other tangible assets | 487 166.00 | 404 305.00 | 82 861.00 | 487 166.00 |
AV Fixed assets in progress | 1 650 759.00 | | 1 650 759.00 | 1 650 759.00 |
BB Receivables related to investments | 6 278 186.00 | | 6 278 186.00 | 6 278 186.00 |
BF Loans | 363 224.00 | | 363 224.00 | 363 224.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 37 178 457.00 | 11 377 872.00 | 25 800 585.00 | 37 178 457.00 |
BL Raw materials, supplies | 2 959 123.00 | 86 646.00 | 2 872 477.00 | 2 959 123.00 |
BN Goods in progress | 1 421 269.00 | 128 056.00 | 1 293 213.00 | 1 421 269.00 |
BR Intermediate and finished products | 1 193 922.00 | 179 524.00 | 1 014 398.00 | 1 193 922.00 |
BV Advances and down payments on orders | 46 429.00 | | 46 429.00 | 46 429.00 |
BX Customers and related accounts | 8 354 721.00 | 381 539.00 | 7 973 182.00 | 8 354 721.00 |
BZ Other receivables | 17 818 375.00 | | 17 818 375.00 | 17 818 375.00 |
CF Cash and cash equivalents | 2 310 237.00 | | 2 310 237.00 | 2 310 237.00 |
CH Prepaid expenses | 92 968.00 | | 92 968.00 | 92 968.00 |
CJ TOTAL (II) | 34 197 044.00 | 775 765.00 | 33 421 280.00 | 34 197 044.00 |
CO Grand total (0 to V) | 71 375 501.00 | 12 153 637.00 | 59 221 864.00 | 71 375 501.00 |
CP Shares due in less than one year | 228 097.00 | | | 228 097.00 |
CR Shares due in more than one year | 1 122 913.00 | | | 1 122 913.00 |
CU Other investments | 12 089 093.00 | | 12 089 093.00 | 12 089 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 812 563.00 | | | 31 812 563.00 |
DB Share, merger, contribution premiums, etc. | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | -18 378 051.00 | | | -18 378 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 254 839.00 | | | -2 254 839.00 |
DJ Investment subsidies | 126 518.00 | | | 126 518.00 |
DL TOTAL (I) | 14 106 191.00 | | | 14 106 191.00 |
DQ Provisions for Expenses | 3 049 661.00 | | | 3 049 661.00 |
DR TOTAL (IV) | 3 049 661.00 | | | 3 049 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153 097.00 | | | 6 153 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 119.00 | | | 22 119.00 |
DW Advances and down payments received on current orders | 39 932.00 | | | 39 932.00 |
DX Trade payables and related accounts | 7 613 038.00 | | | 7 613 038.00 |
DY Tax and social security liabilities | 2 928 234.00 | | | 2 928 234.00 |
EA Other liabilities | 25 309 592.00 | | | 25 309 592.00 |
EC TOTAL (IV) | 42 066 013.00 | | | 42 066 013.00 |
EE Grand total (I to V) | 59 221 864.00 | | | 59 221 864.00 |
EG Accrued income and payables due within one year | 38 181 013.00 | | | 38 181 013.00 |
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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 | 28 563 949.00 | 8 032 259.00 | 36 596 209.00 | 28 563 949.00 |
FG Production sold - services | 1 362 765.00 | 3 145 957.00 | 4 508 722.00 | 1 362 765.00 |
FJ Net sales | 29 926 714.00 | 11 178 217.00 | 41 104 931.00 | 29 926 714.00 |
FM Inventory production | | | 377 968.00 | |
FN Capitalized production | | | 7 200.00 | |
FO Operating subsidies | | | 68 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 041.00 | |
FQ Other income | | | 26 858.00 | |
FR Total operating income (I) | | | 42 280 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 508.00 | |
FU Purchases of raw materials and other supplies | | | 19 394 681.00 | |
FV Inventory change (raw materials and supplies) | | | -419 964.00 | |
FW Other purchases and external expenses | | | 8 600 321.00 | |
FX Taxes, duties, and similar payments | | | 1 056 155.00 | |
FY Salaries and Wages | | | 9 630 744.00 | |
FZ Social Security Contributions | | | 4 150 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 095.00 | |
GE Other Expenses | | | 107 679.00 | |
GF Total Operating Expenses (II) | | | 46 222 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 181 934.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 683 069.00 | |
GR Interest and similar expenses | | | 385 472.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 385 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 783.00 | | | 490 783.00 |
A3 TOTAL ASSETS | 26 780.00 | | | 26 780.00 |
A4 Equity method investments | 107 287.00 | | | 107 287.00 |
HA Exceptional income from management transactions | 6 868.00 | | | 6 868.00 |
HB Exceptional income from capital transactions | 25 664.00 | | | 25 664.00 |
HC Reversals of provisions and transfers of expenses | 225 627.00 | | | 225 627.00 |
HD Total exceptional income (VII) | 258 159.00 | | | 258 159.00 |
HE Exceptional expenses on management operations | 124 714.00 | | | 124 714.00 |
HG Exceptional depreciation and provisions | 800 672.00 | | | 800 672.00 |
HH Total exceptional expenses (VIII) | 925 387.00 | | | 925 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 228.00 | | | -667 228.00 |
HK Income tax | -56 345.00 | | | -56 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 221 786.00 | | | 45 221 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 476 626.00 | | | 47 476 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 254 839.00 | | | -2 254 839.00 |
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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 | 31 461 596.00 | | 7 093 890.00 | 31 461 596.00 |
I3 DECREASES Total Financial Fixed Assets | 306 765.00 | | 18 736 952.00 | 306 765.00 |
I4 DECREASES Grand Total | 1 377 029.00 | | 37 178 457.00 | 1 377 029.00 |
IO DECREASES Total including other intangible assets | | | 1 137 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 070 264.00 | | 17 304 408.00 | 1 070 264.00 |
KD ACQUISITIONS Total including other intangible assets | 1 091 577.00 | | 45 520.00 | 1 091 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875 978.00 | | 2 498 694.00 | 15 875 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494 041.00 | | 4 549 676.00 | 14 494 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 070 264.00 | | | 1 070 264.00 |
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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 | 9 985 864.00 | 1 392 007.00 | | 9 985 864.00 |
PE DEPRECIATION Total including other intangible assets | 984 234.00 | 63 756.00 | | 984 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 001 630.00 | 1 328 251.00 | | 9 001 630.00 |
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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 | 2 474 616.00 | 800 672.00 | 225 627.00 | 2 474 616.00 |
6N Inventories and work in progress | 232 772.00 | 212 845.00 | 51 392.00 | 232 772.00 |
6T Receivables | 366 155.00 | 168 250.00 | 152 866.00 | 366 155.00 |
7B Total provisions for depreciation | 598 928.00 | 381 095.00 | 204 258.00 | 598 928.00 |
7C Grand total | 3 073 544.00 | 1 181 767.00 | 429 885.00 | 3 073 544.00 |
UE of which provisions and reversals: - Operating | | 381 095.00 | 204 258.00 | |
UJ - Exceptional | | 800 672.00 | 225 627.00 | |
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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 | 22 119.00 | 22 119.00 | | 22 119.00 |
8B Suppliers and Related Accounts | 7 613 038.00 | 7 613 038.00 | | 7 613 038.00 |
8C Staff and Related Accounts | 1 089 062.00 | 1 089 062.00 | | 1 089 062.00 |
8D Social Security and Other Social Organizations | 1 673 764.00 | 1 673 764.00 | | 1 673 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095 602.00 | 7 095 602.00 | | 7 095 602.00 |
UL Receivables related to investments | 6 278 186.00 | 228 186.00 | 6 050 000.00 | 6 278 186.00 |
UP Loans | 363 224.00 | 228 097.00 | 135 127.00 | 363 224.00 |
UT Other financial assets | 6 449.00 | 6 449.00 | | 6 449.00 |
UX Other trade receivables | 7 962 309.00 | 7 962 309.00 | | 7 962 309.00 |
UY Staff and related accounts | 27 945.00 | 27 945.00 | | 27 945.00 |
UZ Social Security, other social security organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
VA Doubtful or disputed receivables | 392 412.00 | 43 764.00 | 348 648.00 | 392 412.00 |
VB VAT | 421 566.00 | 421 566.00 | | 421 566.00 |
VC Group and associates | 13 389 419.00 | 13 389 419.00 | | 13 389 419.00 |
VH Loans with a maturity of more than one year at origin | 6 153 097.00 | 2 268 097.00 | 3 885 000.00 | 6 153 097.00 |
VI Group and Associates | 18 211 159.00 | 18 211 159.00 | | 18 211 159.00 |
VK Loans repaid during the year | 1 934 119.00 | | | 1 934 119.00 |
VM Income taxes | 1 350 873.00 | 576 608.00 | 774 265.00 | 1 350 873.00 |
VN Other taxes, similar payments | 47 029.00 | 47 029.00 | | 47 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 436.00 | 51 436.00 | | 51 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 372.00 | 2 549 372.00 | | 2 549 372.00 |
VS Prepaid expenses | 92 968.00 | 92 968.00 | | 92 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 913 923.00 | 25 605 883.00 | 7 308 040.00 | 32 913 923.00 |
VW VAT | 113 972.00 | 113 972.00 | | 113 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 023 249.00 | 38 138 249.00 | 3 885 000.00 | 42 023 249.00 |
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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 | 1 047 020.00 | | | 1 047 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 277.00 | | | 495 277.00 |
ST Other accounts | 3 874 773.00 | | | 3 874 773.00 |
XQ Rental, rental and co-ownership charges | 691 429.00 | | | 691 429.00 |
YT Subcontracting | 1 177 974.00 | | | 1 177 974.00 |
YU External personnel | 2 288 298.00 | | | 2 288 298.00 |
YW Business tax | 391 771.00 | | | 391 771.00 |
YY Amount of VAT collected | 6 171 357.00 | | | 6 171 357.00 |
YZ Total deductible VAT on goods and services | 2 604 856.00 | | | 2 604 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 527 750.00 | | | 8 527 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 274.00 | | | 274.00 |
