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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 | 3 833 337.00 | 3 585 963.00 | 247 374.00 | 3 833 337.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 132.00 | 16 132.00 | | 16 132.00 |
AP Buildings | 75 917.00 | 70 039.00 | 5 877.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 67 293 559.00 | 58 590 781.00 | 8 702 777.00 | 67 293 559.00 |
AT Other tangible assets | 3 971 117.00 | 3 435 009.00 | 536 108.00 | 3 971 117.00 |
AV Fixed assets in progress | 125 241.00 | | 125 241.00 | 125 241.00 |
AX Advances and down payments | 5 890.00 | | 5 890.00 | 5 890.00 |
BD Other fixed assets | | | 8.00 | |
BF Loans | | | | |
BH Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
BJ TOTAL (I) | 75 653 970.00 | 65 697 927.00 | 9 956 043.00 | 75 653 970.00 |
BL Raw materials, supplies | 2 277 756.00 | 32 164.00 | 2 245 592.00 | 2 277 756.00 |
BN Goods in progress | 119 899.00 | | 119 899.00 | 119 899.00 |
BR Intermediate and finished products | 527 803.00 | 16 820.00 | 510 982.00 | 527 803.00 |
BT Goods | 483 440.00 | | 483 440.00 | 483 440.00 |
BX Customers and related accounts | 2 843 145.00 | 7 223.00 | 2 835 921.00 | 2 843 145.00 |
BZ Other receivables | 2 387 813.00 | | 2 387 813.00 | 2 387 813.00 |
CF Cash and cash equivalents | 2 519 410.00 | | 2 519 410.00 | 2 519 410.00 |
CH Prepaid expenses | 192 288.00 | | 192 288.00 | 192 288.00 |
CJ TOTAL (II) | 11 351 557.00 | 56 208.00 | 11 295 348.00 | 11 351 557.00 |
CO Grand total (0 to V) | 87 005 527.00 | 65 754 135.00 | 21 251 392.00 | 87 005 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | 4 192 653.00 | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | 856 179.00 | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | 419 265.00 | | 419 265.00 |
DG Other reserves | 8 514 349.00 | 7 249 462.00 | | 8 514 349.00 |
DH Retained earnings | 47 904.00 | 47 904.00 | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 510.00 | 1 264 887.00 | | -1 805 510.00 |
DK Regulated provisions | 545 021.00 | 712 349.00 | | 545 021.00 |
DL TOTAL (I) | 12 769 863.00 | 14 742 702.00 | | 12 769 863.00 |
DU Loans and Debts from Credit Institutions (3) | 195 119.00 | 16 277 840.00 | | 195 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 753.00 | 101 755.00 | | 75 753.00 |
DW Advances and down payments received on current orders | 175 087.00 | 141 450.00 | | 175 087.00 |
DX Trade payables and related accounts | 4 739 250.00 | 4 149 511.00 | | 4 739 250.00 |
DY Tax and social security liabilities | 1 926 726.00 | 3 243 580.00 | | 1 926 726.00 |
DZ Fixed asset liabilities and related accounts | 151 143.00 | 49 539.00 | | 151 143.00 |
EA Other liabilities | 1 233 289.00 | 150 720.00 | | 1 233 289.00 |
EC TOTAL (IV) | 8 496 371.00 | 24 114 398.00 | | 8 496 371.00 |
ED (V) | -14 843.00 | 1 614.00 | | -14 843.00 |
EE Grand total (I to V) | 21 251 392.00 | 38 858 715.00 | | 21 251 392.00 |
EG Accrued income and payables due within one year | 8 245 530.00 | 23 878 572.00 | | 8 245 530.00 |
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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 | 11 949 361.00 | 3 429 826.00 | 15 379 187.00 | 11 949 361.00 |
FD Production sold - goods | 16 079 946.00 | 8 724 984.00 | 24 804 930.00 | 16 079 946.00 |
FG Production sold - services | 37 939.00 | 100 733.00 | 138 672.00 | 37 939.00 |
FJ Net sales | 28 067 247.00 | 12 255 543.00 | 40 322 790.00 | 28 067 247.00 |
FM Inventory production | | | -393 633.00 | |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 209 740.00 | |
FS Purchases of goods (including customs duties) | | | 13 735 353.00 | |
FT Inventory change (goods) | | | 142 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 511 581.00 | |
FV Inventory change (raw materials and supplies) | | | 203 362.00 | |
FW Other purchases and external expenses | | | 7 509 347.00 | |
FX Taxes, duties, and similar payments | | | 551 408.00 | |
FY Salaries and Wages | | | 6 249 806.00 | |
FZ Social Security Contributions | | | 2 487 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 470.00 | |
GE Other Expenses | | | 246 590.00 | |
GF Total Operating Expenses (II) | | | 40 988 566.00 | |
GG - OPERATING RESULT (I - II) | | | -778 825.00 | |
GL Other interest and similar income | | | 608.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 271 392.00 | |
GS Negative differences of foreign exchange | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 280 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 369 342.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 668 137.00 | | | 5 668 137.00 |
HB Exceptional income from capital transactions | 124 665.00 | | | 124 665.00 |
HC Reversals of provisions and transfers of expenses | 264 060.00 | 352 571.00 | | 264 060.00 |
HD Total exceptional income (VII) | 6 056 863.00 | 352 571.00 | | 6 056 863.00 |
HE Exceptional expenses on management operations | 734 927.00 | 338 880.00 | | 734 927.00 |
HF Exceptional expenses on capital transactions | 75 730.00 | | | 75 730.00 |
HG Exceptional depreciation and provisions | 6 137 732.00 | 208 053.00 | | 6 137 732.00 |
HH Total exceptional expenses (VIII) | 6 948 390.00 | 546 934.00 | | 6 948 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 526.00 | -194 362.00 | | -891 526.00 |
HJ Employee participation in company results | | 78 808.00 | | |
HK Income tax | -142 560.00 | 235 388.00 | | -142 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 268 948.00 | 47 678 923.00 | | 46 268 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 074 459.00 | 46 414 036.00 | | 48 074 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 510.00 | 1 264 887.00 | | -1 805 510.00 |
HQ References: Real Estate Leasing | 585 536.00 | 586 883.00 | | 585 536.00 |
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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 | 86 042 782.00 | | 67 109.00 | 86 042 782.00 |
I3 DECREASES Total Financial Fixed Assets | 9 897 367.00 | | 256 550.00 | 9 897 367.00 |
I4 DECREASES Grand Total | 10 382 188.00 | 73 732.00 | 75 653 970.00 | 10 382 188.00 |
IO DECREASES Total including other intangible assets | | | 3 909 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 820.00 | 73 732.00 | 71 487 858.00 | 484 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 909 561.00 | | | 3 909 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979 302.00 | | 67 109.00 | 71 979 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153 918.00 | | | 10 153 918.00 |
NC DECREASES Transfers to advances and down payments | 484 820.00 | | | 484 820.00 |
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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 | 57 396 978.00 | 2 308 883.00 | 48 935.00 | 57 396 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 451 004.00 | 134 959.00 | | 3 451 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 945 974.00 | 2 173 924.00 | 48 935.00 | 53 945 974.00 |
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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 | 712 349.00 | 96 732.00 | 264 061.00 | 712 349.00 |
6E on fixed assets – tangible | | 6 041 000.00 | | |
6N Inventories and work in progress | 36 694.00 | 12 290.00 | | 36 694.00 |
6T Receivables | 7 223.00 | | | 7 223.00 |
7B Total provisions for depreciation | 43 918.00 | 6 053 290.00 | | 43 918.00 |
7C Grand total | 756 268.00 | 6 150 023.00 | 264 061.00 | 756 268.00 |
UJ - Exceptional | | 6 137 732.00 | 264 060.00 | |
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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 | 84 860.00 | | 84 860.00 | 84 860.00 |
8B Suppliers and Related Accounts | 4 739 250.00 | 4 739 250.00 | | 4 739 250.00 |
8C Staff and Related Accounts | 677 242.00 | 677 242.00 | | 677 242.00 |
8D Social Security and Other Social Organizations | 1 011 177.00 | 1 011 177.00 | | 1 011 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 143.00 | 151 143.00 | | 151 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 289.00 | 1 233 289.00 | | 1 233 289.00 |
UT Other financial assets | 256 550.00 | 256 550.00 | | 256 550.00 |
UX Other trade receivables | 2 835 978.00 | 2 835 978.00 | | 2 835 978.00 |
UY Staff and related accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
UZ Social Security, other social security organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
VA Doubtful or disputed receivables | 7 166.00 | 981.00 | 6 185.00 | 7 166.00 |
VB VAT | 84 190.00 | 84 190.00 | | 84 190.00 |
VC Group and associates | 533 439.00 | 533 439.00 | | 533 439.00 |
VG Loans with a maturity of up to one year at origin | 195 119.00 | 195 119.00 | | 195 119.00 |
VK Loans repaid during the year | 16 242 510.00 | | | 16 242 510.00 |
VM Income taxes | 376 110.00 | 376 110.00 | | 376 110.00 |
VN Other taxes, similar payments | 60 564.00 | 60 564.00 | | 60 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 999.00 | 65 999.00 | | 65 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 880.00 | 1 306 880.00 | | 1 306 880.00 |
VS Prepaid expenses | 192 288.00 | 192 288.00 | | 192 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 384.00 | 5 680 199.00 | 6 185.00 | 5 686 384.00 |
VW VAT | 172 307.00 | 172 307.00 | | 172 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 390.00 | 8 245 530.00 | 84 860.00 | 8 330 390.00 |
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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 | 218 893.00 | | | 218 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 638.00 | | | 392 638.00 |
ST Other accounts | 4 421 164.00 | | | 4 421 164.00 |
XQ Rental, rental and co-ownership charges | 214 753.00 | | | 214 753.00 |
YQ Equipment leasing commitment | 50 186.00 | | | 50 186.00 |
YR Real estate leasing commitment | 303 304.00 | | | 303 304.00 |
YT Subcontracting | 2 460 692.00 | | | 2 460 692.00 |
YU External personnel | 20 100.00 | | | 20 100.00 |
YW Business tax | 332 515.00 | | | 332 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551 408.00 | | | 551 408.00 |
YY Amount of VAT collected | 4 842 950.00 | | | 4 842 950.00 |
YZ Total deductible VAT on goods and services | 1 260 793.00 | | | 1 260 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 509 347.00 | | | 7 509 347.00 |
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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 | 191.00 | 210.00 | | 191.00 |
