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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 | 132 577.00 | 131 984.00 | 593.00 | 132 577.00 |
AH Goodwill | 45 798.00 | | 45 798.00 | 45 798.00 |
AN Land | 467 185.00 | 276 811.00 | 190 373.00 | 467 185.00 |
AP Buildings | 364 818.00 | 319 365.00 | 45 452.00 | 364 818.00 |
AR Technical installations, industrial equipment and tools | 8 467 793.00 | 7 339 673.00 | 1 128 120.00 | 8 467 793.00 |
AT Other tangible assets | 9 313 931.00 | 6 425 113.00 | 2 888 818.00 | 9 313 931.00 |
AX Advances and down payments | 41 773.00 | | 41 773.00 | 41 773.00 |
BB Receivables related to investments | 199 501.00 | | 199 501.00 | 199 501.00 |
BD Other fixed assets | 69 839.00 | | 69 839.00 | 69 839.00 |
BF Loans | 834 952.00 | | 834 952.00 | 834 952.00 |
BH Other financial assets | 337 407.00 | | 337 407.00 | 337 407.00 |
BJ TOTAL (I) | 20 544 496.00 | 14 498 948.00 | 6 045 547.00 | 20 544 496.00 |
BL Raw materials, supplies | 1 589 697.00 | | 1 589 697.00 | 1 589 697.00 |
BR Intermediate and finished products | 3 055 973.00 | | 3 055 973.00 | 3 055 973.00 |
BX Customers and related accounts | 22 906 899.00 | 1 713 402.00 | 21 193 496.00 | 22 906 899.00 |
BZ Other receivables | 12 858 095.00 | | 12 858 095.00 | 12 858 095.00 |
CD Marketable securities | 825 359.00 | | 825 359.00 | 825 359.00 |
CF Cash and cash equivalents | 6 118 027.00 | | 6 118 027.00 | 6 118 027.00 |
CH Prepaid expenses | 300 142.00 | | 300 142.00 | 300 142.00 |
CJ TOTAL (II) | 47 654 195.00 | 1 713 402.00 | 45 940 792.00 | 47 654 195.00 |
CO Grand total (0 to V) | 68 198 691.00 | 16 212 350.00 | 51 986 340.00 | 68 198 691.00 |
CR Shares due in more than one year | 4 021 829.00 | | | 4 021 829.00 |
CU Other investments | 268 915.00 | 6 000.00 | 262 915.00 | 268 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 080.00 | 395 400.00 | | 382 080.00 |
DD Legal reserve (1) | 402 120.00 | 402 120.00 | | 402 120.00 |
DE Statutory or contractual reserves | 6 960 145.00 | 6 923 033.00 | | 6 960 145.00 |
DH Retained earnings | | -1 358 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 687.00 | 1 433 129.00 | | 1 489 687.00 |
DL TOTAL (I) | 9 234 033.00 | 7 794 776.00 | | 9 234 033.00 |
DM Proceeds from equity securities issues | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DO TOTAL (II) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DP Provisions for Risks | 212 045.00 | 203 401.00 | | 212 045.00 |
DQ Provisions for Expenses | 9 452.00 | 18 905.00 | | 9 452.00 |
DR TOTAL (IV) | 221 497.00 | 222 306.00 | | 221 497.00 |
DT Other Bond Issues | 180 000.00 | 378 329.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846 869.00 | 8 087 449.00 | | 12 846 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991 545.00 | 9 660 909.00 | | 8 991 545.00 |
DX Trade payables and related accounts | 13 819 429.00 | 15 032 901.00 | | 13 819 429.00 |
DY Tax and social security liabilities | 3 383 193.00 | 3 806 550.00 | | 3 383 193.00 |
EA Other liabilities | 1 489 771.00 | 1 347 265.00 | | 1 489 771.00 |
EC TOTAL (IV) | 40 710 810.00 | 38 313 405.00 | | 40 710 810.00 |
EE Grand total (I to V) | 51 986 340.00 | 48 150 487.00 | | 51 986 340.00 |
EG Accrued income and payables due within one year | 27 497 225.00 | 24 447 610.00 | | 27 497 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251 462.00 | | |
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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 | 18 970 461.00 | 31 388 364.00 | 50 358 826.00 | 18 970 461.00 |
FG Production sold - services | 136 423.00 | | 136 423.00 | 136 423.00 |
FJ Net sales | 19 106 884.00 | 31 388 364.00 | 50 495 249.00 | 19 106 884.00 |
FM Inventory production | | | 495 419.00 | |
FN Capitalized production | | | 214 386.00 | |
FO Operating subsidies | | | 2 982 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 832.00 | |
FQ Other income | | | 2 837 173.00 | |
FR Total operating income (I) | | | 57 982 397.00 | |
FS Purchases of goods (including customs duties) | | | 667 960.00 | |
FU Purchases of raw materials and other supplies | | | 21 363 768.00 | |
FV Inventory change (raw materials and supplies) | | | 506 303.00 | |
FW Other purchases and external expenses | | | 22 485 764.00 | |
FX Taxes, duties, and similar payments | | | 440 362.00 | |
FY Salaries and Wages | | | 13 053 119.00 | |
FZ Social Security Contributions | | | 2 452 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 832.00 | |
GE Other Expenses | | | 762 999.00 | |
GF Total Operating Expenses (II) | | | 63 149 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 14 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 14 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 644.00 | |
GR Interest and similar expenses | | | 550 087.00 | |
GS Negative differences of foreign exchange | | | 137 435.00 | |
GU Total financial expenses (VI) | | | 696 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068 424.00 | 54 708.00 | | 7 068 424.00 |
HB Exceptional income from capital transactions | 369 429.00 | 598 547.00 | | 369 429.00 |
HD Total exceptional income (VII) | 7 437 853.00 | 653 256.00 | | 7 437 853.00 |
HE Exceptional expenses on management operations | 96 722.00 | 73 912.00 | | 96 722.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 182 509.00 | | 3 262.00 |
HH Total exceptional expenses (VIII) | 99 985.00 | 256 422.00 | | 99 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337 868.00 | 396 833.00 | | 7 337 868.00 |
HK Income tax | | 227 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 435 005.00 | 73 270 447.00 | | 65 435 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 945 318.00 | 71 837 318.00 | | 63 945 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 687.00 | 1 433 129.00 | | 1 489 687.00 |
HP References: Equipment leasing | 3 128 893.00 | 2 958 450.00 | | 3 128 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 222 306.00 | 8 644.00 | 9 453.00 | 222 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 180 000.00 | 180 000.00 | | 180 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 589 929.00 | 2 568 700.00 | 4 021 229.00 | 6 589 929.00 |
8B Suppliers and Related Accounts | 13 819 429.00 | 13 819 429.00 | | 13 819 429.00 |
8C Staff and Related Accounts | 2 247 157.00 | 2 247 157.00 | | 2 247 157.00 |
8D Social Security and Other Social Organizations | 891 214.00 | 891 214.00 | | 891 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 771.00 | 1 489 771.00 | | 1 489 771.00 |
UL Receivables related to investments | 199 502.00 | 199 502.00 | | 199 502.00 |
UP Loans | 118 965.00 | 118 965.00 | | 118 965.00 |
UT Other financial assets | 337 408.00 | | 337 408.00 | 337 408.00 |
UX Other trade receivables | 21 331 662.00 | 21 331 662.00 | | 21 331 662.00 |
UY Staff and related accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
VA Doubtful or disputed receivables | 1 575 237.00 | 1 575 237.00 | | 1 575 237.00 |
VB VAT | 1 876 678.00 | 979 440.00 | 897 238.00 | 1 876 678.00 |
VC Group and associates | 115 117.00 | | 115 117.00 | 115 117.00 |
VG Loans with a maturity of up to one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 12 841 525.00 | 5 499 169.00 | 7 342 356.00 | 12 841 525.00 |
VI Group and Associates | 2 401 617.00 | 551 617.00 | | 2 401 617.00 |
VM Income taxes | 1 921 980.00 | 1 921 980.00 | | 1 921 980.00 |
VP Miscellaneous | 2 767 031.00 | 2 767 031.00 | | 2 767 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 393.00 | 42 393.00 | | 42 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133 860.00 | 3 124 385.00 | 3 009 474.00 | 6 133 860.00 |
VS Prepaid expenses | 300 142.00 | 300 142.00 | | 300 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 437 000.00 | 33 077 763.00 | 4 359 237.00 | 37 437 000.00 |
VW VAT | 202 429.00 | 202 429.00 | | 202 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 710 810.00 | 27 497 225.00 | 11 363 585.00 | 40 710 810.00 |
Z1 Receivables representing loaned securities | 715 988.00 | 715 988.00 | | 715 988.00 |
