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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 | 584 639.00 | 521 481.00 | 63 159.00 | 584 639.00 |
AH Goodwill | 2 749 011.00 | 1 015 112.00 | 1 733 899.00 | 2 749 011.00 |
AN Land | 1 523 222.00 | 764 257.00 | 758 965.00 | 1 523 222.00 |
AP Buildings | 14 537 600.00 | 10 564 470.00 | 3 973 130.00 | 14 537 600.00 |
AR Technical installations, industrial equipment and tools | 25 677 015.00 | 20 297 005.00 | 5 380 011.00 | 25 677 015.00 |
AT Other tangible assets | 3 830 557.00 | 2 963 009.00 | 867 548.00 | 3 830 557.00 |
AV Fixed assets in progress | 834 250.00 | | 834 250.00 | 834 250.00 |
AX Advances and down payments | 1 130 119.00 | | 1 130 119.00 | 1 130 119.00 |
BH Other financial assets | 182 918.00 | | 182 918.00 | 182 918.00 |
BJ TOTAL (I) | 51 049 332.00 | 36 125 334.00 | 14 923 998.00 | 51 049 332.00 |
BL Raw materials, supplies | 1 611 291.00 | 39 930.00 | 1 571 361.00 | 1 611 291.00 |
BR Intermediate and finished products | 674 046.00 | | 674 046.00 | 674 046.00 |
BT Goods | 985 170.00 | | 985 170.00 | 985 170.00 |
BV Advances and down payments on orders | 868 767.00 | | 868 767.00 | 868 767.00 |
BX Customers and related accounts | 3 771 568.00 | 45 848.00 | 3 725 719.00 | 3 771 568.00 |
BZ Other receivables | 1 647 192.00 | | 1 647 192.00 | 1 647 192.00 |
CF Cash and cash equivalents | 6 903 661.00 | | 6 903 661.00 | 6 903 661.00 |
CH Prepaid expenses | 350 887.00 | | 350 887.00 | 350 887.00 |
CJ TOTAL (II) | 16 812 582.00 | 85 778.00 | 16 726 803.00 | 16 812 582.00 |
CO Grand total (0 to V) | 67 861 914.00 | 36 211 112.00 | 31 650 801.00 | 67 861 914.00 |
CR Shares due in more than one year | 51 169.00 | | | 51 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 13 448 125.00 | 14 990 414.00 | | 13 448 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 1 957 711.00 | | 14 275.00 |
DJ Investment subsidies | 90 976.00 | 102 099.00 | | 90 976.00 |
DK Regulated provisions | 604 911.00 | 2 010 671.00 | | 604 911.00 |
DL TOTAL (I) | 15 918 288.00 | 20 820 895.00 | | 15 918 288.00 |
DP Provisions for Risks | 180 320.00 | 459 690.00 | | 180 320.00 |
DQ Provisions for Expenses | | 33 478.00 | | |
DR TOTAL (IV) | 180 320.00 | 493 168.00 | | 180 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548 963.00 | 4 074 354.00 | | 7 548 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 423.00 | 19 047.00 | | 577 423.00 |
DW Advances and down payments received on current orders | 12 124.00 | 14 218.00 | | 12 124.00 |
DX Trade payables and related accounts | 4 784 431.00 | 2 579 378.00 | | 4 784 431.00 |
DY Tax and social security liabilities | 1 644 401.00 | 2 877 170.00 | | 1 644 401.00 |
DZ Fixed asset liabilities and related accounts | 914 336.00 | 357 807.00 | | 914 336.00 |
EA Other liabilities | 70 517.00 | 77 749.00 | | 70 517.00 |
EC TOTAL (IV) | 15 552 193.00 | 9 999 723.00 | | 15 552 193.00 |
EE Grand total (I to V) | 31 650 801.00 | 31 313 785.00 | | 31 650 801.00 |
EG Accrued income and payables due within one year | 9 678 644.00 | 7 618 772.00 | | 9 678 644.00 |
EI Including equity loans | 577 423.00 | | | 577 423.00 |
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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 | | | 6 507 876.00 | |
FD Production sold - goods | | | 25 118 030.00 | |
FG Production sold - services | | | 400 571.00 | |
FJ Net sales | | | 32 026 477.00 | |
FM Inventory production | | | 139 220.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 013.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 32 832 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 021 581.00 | |
FT Inventory change (goods) | | | -72 876.00 | |
FU Purchases of raw materials and other supplies | | | 12 197 978.00 | |
FV Inventory change (raw materials and supplies) | | | -117 836.00 | |
FW Other purchases and external expenses | | | 9 311 587.00 | |
FX Taxes, duties, and similar payments | | | 678 988.00 | |
FY Salaries and Wages | | | 4 206 693.00 | |
FZ Social Security Contributions | | | 1 431 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 267.00 | |
GE Other Expenses | | | 58 476.00 | |
GF Total Operating Expenses (II) | | | 34 167 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 331.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 277.00 | |
GR Interest and similar expenses | | | 42 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 476.00 | | |
HB Exceptional income from capital transactions | 139 844.00 | 7 285 824.00 | | 139 844.00 |
HC Reversals of provisions and transfers of expenses | 1 962 394.00 | 885 163.00 | | 1 962 394.00 |
HD Total exceptional income (VII) | 2 102 239.00 | 8 266 462.00 | | 2 102 239.00 |
HE Exceptional expenses on management operations | 350 355.00 | 150 413.00 | | 350 355.00 |
HF Exceptional expenses on capital transactions | 104 522.00 | 3 691 709.00 | | 104 522.00 |
HG Exceptional depreciation and provisions | 386 606.00 | 964 986.00 | | 386 606.00 |
HH Total exceptional expenses (VIII) | 841 483.00 | 4 807 108.00 | | 841 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 756.00 | 3 459 355.00 | | 1 260 756.00 |
HJ Employee participation in company results | | 421 601.00 | | |
HK Income tax | -125 112.00 | 945 662.00 | | -125 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 940 287.00 | 47 175 021.00 | | 34 940 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926 012.00 | 45 217 310.00 | | 34 926 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | 1 957 711.00 | | 14 275.00 |
HP References: Equipment leasing | 211 032.00 | 154 762.00 | | 211 032.00 |
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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 | 48 111 139.00 | | 3 859 821.00 | 48 111 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 333 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 627.00 | 47 532 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325 650.00 | | 8 000.00 | 3 325 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 602 570.00 | | 3 851 821.00 | 44 602 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 918.00 | | | 182 918.00 |
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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 | 33 382 512.00 | 2 393 466.00 | 665 756.00 | 33 382 512.00 |
PE DEPRECIATION Total including other intangible assets | 490 353.00 | 31 128.00 | | 490 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 892 160.00 | 2 362 338.00 | 665 756.00 | 32 892 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 010 671.00 | 217 426.00 | 1 623 185.00 | 2 010 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 168.00 | 20 630.00 | 333 478.00 | 493 168.00 |
6A on fixed assets – intangible | 902 000.00 | 124 526.00 | 11 414.00 | 902 000.00 |
6N Inventories and work in progress | 60 598.00 | 39 930.00 | 60 598.00 | 60 598.00 |
6T Receivables | 64 582.00 | 17 337.00 | 36 070.00 | 64 582.00 |
7B Total provisions for depreciation | 1 027 180.00 | 181 793.00 | 108 082.00 | 1 027 180.00 |
7C Grand total | 3 531 019.00 | 419 849.00 | 2 064 745.00 | 3 531 019.00 |
UE of which provisions and reversals: - Operating | | 57 267.00 | 96 668.00 | |
UJ - Exceptional | | 238 056.00 | 1 956 663.00 | |
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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 | 577 423.00 | 558 376.00 | | 577 423.00 |
8B Suppliers and Related Accounts | 4 784 431.00 | 4 784 431.00 | | 4 784 431.00 |
8D Social Security and Other Social Organizations | 1 644 401.00 | 1 644 401.00 | | 1 644 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 914 336.00 | 914 336.00 | | 914 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | -487 859.00 | -487 859.00 | | -487 859.00 |
UT Other financial assets | 182 918.00 | | 182 918.00 | 182 918.00 |
UX Other trade receivables | 3 771 568.00 | 3 720 399.00 | 51 169.00 | 3 771 568.00 |
VH Loans with a maturity of more than one year at origin | 7 548 963.00 | 1 706 584.00 | 5 468 288.00 | 7 548 963.00 |
VI Group and Associates | 558 376.00 | 558 376.00 | | 558 376.00 |
VJ Loans taken out during the year | 5 010 000.00 | | | 5 010 000.00 |
VK Loans repaid during the year | 1 534 777.00 | | | 1 534 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 192.00 | 1 647 192.00 | | 1 647 192.00 |
VS Prepaid expenses | 350 887.00 | 350 887.00 | | 350 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 565.00 | 5 718 477.00 | 234 087.00 | 5 952 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 540 071.00 | 9 678 645.00 | 5 468 288.00 | 15 540 071.00 |
