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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 | 123 149.00 | 110 976.00 | 12 174.00 | 123 149.00 |
AJ Other Intangible Assets | 4 119 649.00 | 2 967 228.00 | 1 152 421.00 | 4 119 649.00 |
AN Land | 5 708 818.00 | 3 776 636.00 | 1 932 182.00 | 5 708 818.00 |
AP Buildings | 20 147 712.00 | 15 431 272.00 | 4 716 440.00 | 20 147 712.00 |
AR Technical installations, industrial equipment and tools | 89 308 467.00 | 68 505 805.00 | 20 802 663.00 | 89 308 467.00 |
AT Other tangible assets | 7 496 965.00 | 6 519 288.00 | 977 677.00 | 7 496 965.00 |
AV Fixed assets in progress | 6 952 508.00 | | 6 952 508.00 | 6 952 508.00 |
AX Advances and down payments | 87 540.00 | | 87 540.00 | 87 540.00 |
BF Loans | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 1 063 960.00 | | 1 063 960.00 | 1 063 960.00 |
BJ TOTAL (I) | 137 262 377.00 | 97 311 204.00 | 39 951 173.00 | 137 262 377.00 |
BL Raw materials, supplies | 5 127 759.00 | 326 450.00 | 4 801 309.00 | 5 127 759.00 |
BR Intermediate and finished products | 3 210 017.00 | 440 494.00 | 2 769 523.00 | 3 210 017.00 |
BV Advances and down payments on orders | 111 921.00 | | 111 921.00 | 111 921.00 |
BX Customers and related accounts | 12 951 791.00 | 1 554 692.00 | 11 397 098.00 | 12 951 791.00 |
BZ Other receivables | 3 939 317.00 | | 3 939 317.00 | 3 939 317.00 |
CF Cash and cash equivalents | 1 463 397.00 | | 1 463 397.00 | 1 463 397.00 |
CH Prepaid expenses | 372 351.00 | | 372 351.00 | 372 351.00 |
CJ TOTAL (II) | 27 176 553.00 | 2 321 637.00 | 24 854 916.00 | 27 176 553.00 |
CO Grand total (0 to V) | 164 438 930.00 | 99 632 840.00 | 64 806 089.00 | 164 438 930.00 |
CU Other investments | 2 251 260.00 | | 2 251 260.00 | 2 251 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
DD Legal reserve (1) | 690 800.00 | 470 361.00 | | 690 800.00 |
DH Retained earnings | 9 674 226.00 | 4 573 974.00 | | 9 674 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 813.00 | 5 320 690.00 | | -500 813.00 |
DJ Investment subsidies | 221 322.00 | 255 618.00 | | 221 322.00 |
DK Regulated provisions | 13 932 210.00 | 14 160 245.00 | | 13 932 210.00 |
DL TOTAL (I) | 30 925 745.00 | 31 688 889.00 | | 30 925 745.00 |
DP Provisions for Risks | 93 000.00 | 34 500.00 | | 93 000.00 |
DQ Provisions for Expenses | 2 395 664.00 | 2 386 964.00 | | 2 395 664.00 |
DR TOTAL (IV) | 2 488 664.00 | 2 421 464.00 | | 2 488 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 079.00 | 4 531 002.00 | | 5 354 079.00 |
DW Advances and down payments received on current orders | 27 748.00 | 69 284.00 | | 27 748.00 |
DX Trade payables and related accounts | 10 575 149.00 | 10 884 718.00 | | 10 575 149.00 |
DY Tax and social security liabilities | 4 062 114.00 | 5 026 573.00 | | 4 062 114.00 |
DZ Fixed asset liabilities and related accounts | 1 047 292.00 | 1 780 871.00 | | 1 047 292.00 |
EA Other liabilities | 9 665 299.00 | 5 273 049.00 | | 9 665 299.00 |
EB Prepaid income (2) | 660 000.00 | 939 656.00 | | 660 000.00 |
EC TOTAL (IV) | 31 391 680.00 | 28 505 152.00 | | 31 391 680.00 |
EE Grand total (I to V) | 64 806 089.00 | 62 615 505.00 | | 64 806 089.00 |
EG Accrued income and payables due within one year | 27 881 955.00 | 25 378 750.00 | | 27 881 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 107.00 | 357 568.00 | | 355 107.00 |
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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 | 7 098 050.00 | 54 924 158.00 | 62 022 207.00 | 7 098 050.00 |
FG Production sold - services | 1 017 176.00 | 3 469 061.00 | 4 486 238.00 | 1 017 176.00 |
FJ Net sales | 8 115 226.00 | 58 393 219.00 | 66 508 445.00 | 8 115 226.00 |
FM Inventory production | | | -507 756.00 | |
FN Capitalized production | | | 2 002 419.00 | |
FO Operating subsidies | | | 2 967 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 444.00 | |
FQ Other income | | | 634 473.00 | |
FR Total operating income (I) | | | 72 433 393.00 | |
FU Purchases of raw materials and other supplies | | | 13 200 397.00 | |
FV Inventory change (raw materials and supplies) | | | 831 240.00 | |
FW Other purchases and external expenses | | | 30 981 545.00 | |
FX Taxes, duties, and similar payments | | | 1 853 681.00 | |
FY Salaries and Wages | | | 13 059 647.00 | |
FZ Social Security Contributions | | | 6 417 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 200.00 | |
GE Other Expenses | | | 435 305.00 | |
GF Total Operating Expenses (II) | | | 73 063 038.00 | |
GG - OPERATING RESULT (I - II) | | | -629 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 1 493 519.00 | |
GP Total financial income (V) | | | 1 494 255.00 | |
GR Interest and similar expenses | | | 157 520.00 | |
GS Negative differences of foreign exchange | | | 1 388 545.00 | |
GU Total financial expenses (VI) | | | 1 546 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 202.00 | | |
HB Exceptional income from capital transactions | 97 081.00 | 89 640.00 | | 97 081.00 |
HC Reversals of provisions and transfers of expenses | 2 425 004.00 | 3 203 184.00 | | 2 425 004.00 |
HD Total exceptional income (VII) | 2 522 085.00 | 3 325 026.00 | | 2 522 085.00 |
HE Exceptional expenses on management operations | | 56 340.00 | | |
HF Exceptional expenses on capital transactions | 21 180.00 | 8 928.00 | | 21 180.00 |
HG Exceptional depreciation and provisions | 2 544 770.00 | 3 502 824.00 | | 2 544 770.00 |
HH Total exceptional expenses (VIII) | 2 565 951.00 | 3 568 092.00 | | 2 565 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 866.00 | -243 067.00 | | -43 866.00 |
HJ Employee participation in company results | -640.00 | 91 870.00 | | -640.00 |
HK Income tax | -223 867.00 | 185 589.00 | | -223 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 449 733.00 | 80 551 510.00 | | 76 449 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 950 546.00 | 75 230 820.00 | | 76 950 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 813.00 | 5 320 690.00 | | -500 813.00 |
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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 | 131 242 909.00 | | 18 656 755.00 | 131 242 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 867.00 | 3 317 569.00 | |
I4 DECREASES Grand Total | | 12 637 287.00 | 137 262 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 242 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 635 420.00 | 129 702 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075 296.00 | | 167 501.00 | 4 075 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 248 386.00 | | 18 089 044.00 | 124 248 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 227.00 | | 400 210.00 | 2 919 227.00 |
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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 | 78 640 288.00 | 7 037 827.00 | 2 452 091.00 | 78 640 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 587 036.00 | 491 167.00 | | 2 587 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 053 252.00 | 6 546 660.00 | 2 452 091.00 | 76 053 252.00 |
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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 | 14 160 245.00 | 914 552.00 | 1 142 587.00 | 14 160 245.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 421 464.00 | 274 700.00 | 207 500.00 | 2 421 464.00 |
6E on fixed assets – tangible | 15 367 596.00 | | 1 282 417.00 | 15 367 596.00 |
6N Inventories and work in progress | 648 304.00 | 692 611.00 | 573 971.00 | 648 304.00 |
6T Receivables | 1 589 856.00 | | 35 164.00 | 1 589 856.00 |
7B Total provisions for depreciation | 17 605 756.00 | 692 611.00 | 1 891 552.00 | 17 605 756.00 |
7C Grand total | 34 187 465.00 | 1 881 863.00 | 3 241 639.00 | 34 187 465.00 |
UE of which provisions and reversals: - Operating | | 875 811.00 | 816 635.00 | |
UJ - Exceptional | | 914 552.00 | 2 425 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 575 149.00 | 10 575 149.00 | | 10 575 149.00 |
8C Staff and Related Accounts | 2 194 882.00 | 2 194 882.00 | | 2 194 882.00 |
8D Social Security and Other Social Organizations | 1 757 607.00 | 1 757 607.00 | | 1 757 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047 292.00 | 1 047 292.00 | | 1 047 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665 299.00 | 9 665 299.00 | | 9 665 299.00 |
8L Deferred income | 660 000.00 | 660 000.00 | | 660 000.00 |
UP Loans | 2 349.00 | 1 870.00 | 479.00 | 2 349.00 |
UT Other financial assets | 1 063 960.00 | 60 012.00 | 1 003 948.00 | 1 063 960.00 |
UX Other trade receivables | 11 422 444.00 | 11 422 444.00 | | 11 422 444.00 |
UY Staff and related accounts | 49 258.00 | 49 258.00 | | 49 258.00 |
VA Doubtful or disputed receivables | 1 529 346.00 | 1 529 346.00 | | 1 529 346.00 |
VB VAT | 1 911 515.00 | 1 911 515.00 | | 1 911 515.00 |
VC Group and associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VG Loans with a maturity of up to one year at origin | 355 107.00 | 355 107.00 | | 355 107.00 |
VH Loans with a maturity of more than one year at origin | 4 998 972.00 | 1 516 995.00 | 3 481 977.00 | 4 998 972.00 |
VJ Loans taken out during the year | 2 233 413.00 | | | 2 233 413.00 |
VK Loans repaid during the year | 1 407 874.00 | | | 1 407 874.00 |
VN Other taxes, similar payments | 145 423.00 | 145 423.00 | | 145 423.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 966.00 | 85 966.00 | | 85 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 479.00 | 1 804 479.00 | | 1 804 479.00 |
VS Prepaid expenses | 372 351.00 | 372 351.00 | | 372 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 329 768.00 | 17 325 341.00 | 1 004 427.00 | 18 329 768.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 363 932.00 | 27 881 955.00 | 3 481 977.00 | 31 363 932.00 |
