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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 | 827 017.00 | 827 017.00 | | 827 017.00 |
AH Goodwill | 60 217.00 | 60 000.00 | 217.00 | 60 217.00 |
AT Other tangible assets | 74 714.00 | 18 456.00 | 56 258.00 | 74 714.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 13 626 951.00 | 6 773 616.00 | 6 853 335.00 | 13 626 951.00 |
BL Raw materials, supplies | 1 078 579.00 | 129 698.00 | 948 881.00 | 1 078 579.00 |
BN Goods in progress | 195 324.00 | | 195 324.00 | 195 324.00 |
BR Intermediate and finished products | 8 025 625.00 | 5 513 727.00 | 2 511 897.00 | 8 025 625.00 |
BT Goods | 2 840.00 | 2 840.00 | | 2 840.00 |
BV Advances and down payments on orders | 35 129.00 | | 35 129.00 | 35 129.00 |
BX Customers and related accounts | 17 825 205.00 | 248 242.00 | 17 576 963.00 | 17 825 205.00 |
BZ Other receivables | 58 062 847.00 | 52 767 482.00 | 5 295 364.00 | 58 062 847.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 85 235 713.00 | 58 661 989.00 | 26 573 724.00 | 85 235 713.00 |
CN Currency translation adjustments (V) | 18 389.00 | | 18 389.00 | 18 389.00 |
CO Grand total (0 to V) | 98 881 052.00 | 65 435 605.00 | 33 445 447.00 | 98 881 052.00 |
CU Other investments | 12 664 085.00 | 5 868 143.00 | 6 795 942.00 | 12 664 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 640.00 | 3 942 640.00 | | 3 942 640.00 |
DB Share, merger, contribution premiums, etc. | 233 757.00 | 233 757.00 | | 233 757.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 394 264.00 | 394 264.00 | | 394 264.00 |
DF Regulated reserves (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 85 480.00 | 85 480.00 | | 85 480.00 |
DH Retained earnings | | -1 077 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 635.00 | -2 089 881.00 | | 1 401 635.00 |
DL TOTAL (I) | 7 057 776.00 | 1 488 361.00 | | 7 057 776.00 |
DP Provisions for Risks | 838 101.00 | 672 746.00 | | 838 101.00 |
DQ Provisions for Expenses | 724 739.00 | 717 374.00 | | 724 739.00 |
DR TOTAL (IV) | 1 562 840.00 | 1 390 120.00 | | 1 562 840.00 |
DT Other Bond Issues | | 3 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 217 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 329 481.00 | 16 035 849.00 | | 10 329 481.00 |
DW Advances and down payments received on current orders | 67 655.00 | 38 968.00 | | 67 655.00 |
DX Trade payables and related accounts | 3 145 131.00 | 6 594 463.00 | | 3 145 131.00 |
DY Tax and social security liabilities | 1 997 686.00 | 3 126 939.00 | | 1 997 686.00 |
EA Other liabilities | 9 275 875.00 | 12 939 104.00 | | 9 275 875.00 |
EB Prepaid income (2) | 9 000.00 | 274 755.00 | | 9 000.00 |
EC TOTAL (IV) | 24 824 828.00 | 39 231 361.00 | | 24 824 828.00 |
ED (V) | 3.00 | 424.00 | | 3.00 |
EE Grand total (I to V) | 33 445 447.00 | 42 110 265.00 | | 33 445 447.00 |
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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 | 7 563.00 | 689.00 | 8 252.00 | 7 563.00 |
FD Production sold - goods | 19 369 434.00 | 438 970.00 | 19 808 404.00 | 19 369 434.00 |
FG Production sold - services | 1 985 393.00 | 3 576 375.00 | 5 561 768.00 | 1 985 393.00 |
FJ Net sales | 21 362 390.00 | 4 016 034.00 | 25 378 425.00 | 21 362 390.00 |
FM Inventory production | | | -2 402 006.00 | |
FO Operating subsidies | | | 213 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 905 198.00 | |
FQ Other income | | | 2 415 629.00 | |
FR Total operating income (I) | | | 41 510 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 709.00 | |
FV Inventory change (raw materials and supplies) | | | -137 294.00 | |
FW Other purchases and external expenses | | | 10 606 658.00 | |
FX Taxes, duties, and similar payments | | | 355 356.00 | |
FY Salaries and Wages | | | 4 521 932.00 | |
FZ Social Security Contributions | | | 1 992 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GB Operating Expenses - Provisions | | | 18 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 481 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 365.00 | |
GE Other Expenses | | | 6 650 874.00 | |
GF Total Operating Expenses (II) | | | 40 827 310.00 | |
GG - OPERATING RESULT (I - II) | | | 683 086.00 | |
GH Attributed profit or transferred loss (III) | | | 126 627.00 | |
GI Supported loss or transferred profit (IV) | | | 235 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 781.00 | |
GL Other interest and similar income | | | 17 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 970 014.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 993 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 413.00 | |
GR Interest and similar expenses | | | 84 187.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 124 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | | 5 387.00 | | |
HD Total exceptional income (VII) | 2 029.00 | 5 387.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | 33 585.00 | | 198.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 260 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 198.00 | 293 595.00 | | 130 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 169.00 | -288 208.00 | | -128 169.00 |
HK Income tax | -87 350.00 | -45 516.00 | | -87 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 632 554.00 | 82 024 152.00 | | 42 632 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 230 919.00 | 84 114 034.00 | | 41 230 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 635.00 | -2 089 881.00 | | 1 401 635.00 |
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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 | 14 687 426.00 | | 795 997.00 | 14 687 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 253.00 | 12 665 003.00 | |
I4 DECREASES Grand Total | | 1 916 689.00 | 13 566 733.00 | |
IO DECREASES Total including other intangible assets | | 761 490.00 | 827 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139 946.00 | 74 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 507.00 | | | 1 588 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 522.00 | | 70 138.00 | 1 144 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954 397.00 | | 725 858.00 | 11 954 397.00 |
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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 | 2 672 615.00 | 13 881.00 | 1 841 022.00 | 2 672 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 528 092.00 | | 701 075.00 | 1 528 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 522.00 | 13 880.00 | 1 139 946.00 | 1 144 522.00 |
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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 | | | | |
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 | 1 390 120.00 | 240 754.00 | 68 033.00 | 1 390 120.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 8 038 363.00 | 13 310 574.00 | 15 702 672.00 | 8 038 363.00 |
6T Receivables | 242 496.00 | 42 771.00 | 37 025.00 | 242 496.00 |
6X Other provisions for depreciation | 51 696 629.00 | 1 128 536.00 | 57 682.00 | 51 696 629.00 |
7B Total provisions for depreciation | 66 836 232.00 | 14 521 294.00 | 16 767 393.00 | 66 836 232.00 |
7C Grand total | 68 226 352.00 | 14 762 047.00 | 16 835 427.00 | 68 226 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 592 635.00 | 15 905 198.00 | |
UG - Financial | | 39 413.00 | 970 014.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 10 329 481.00 | 10 329 481.00 | | 10 329 481.00 |
8B Suppliers and Related Accounts | 3 145 131.00 | 3 145 131.00 | | 3 145 131.00 |
8C Staff and Related Accounts | 597 133.00 | 597 133.00 | | 597 133.00 |
8D Social Security and Other Social Organizations | 796 209.00 | 796 209.00 | | 796 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275 875.00 | 9 275 875.00 | | 9 275 875.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 17 648 770.00 | 17 648 770.00 | | 17 648 770.00 |
UY Staff and related accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
VA Doubtful or disputed receivables | 176 435.00 | 176 435.00 | | 176 435.00 |
VB VAT | 248 473.00 | 248 473.00 | | 248 473.00 |
VC Group and associates | 5 359 540.00 | 5 359 540.00 | | 5 359 540.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 286.00 | 86 286.00 | | 86 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 434 006.00 | 52 434 006.00 | | 52 434 006.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 883 472.00 | 75 882 554.00 | 918.00 | 75 883 472.00 |
VW VAT | 518 058.00 | 518 058.00 | | 518 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757 173.00 | 24 757 173.00 | | 24 757 173.00 |
