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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 | 3 375 796.00 | 3 237 608.00 | 138 187.00 | 3 375 796.00 |
AN Land | 201 439.00 | | 201 439.00 | 201 439.00 |
AP Buildings | 7 561 954.00 | 4 405 053.00 | 3 156 902.00 | 7 561 954.00 |
AR Technical installations, industrial equipment and tools | 27 507 507.00 | 20 071 276.00 | 7 436 231.00 | 27 507 507.00 |
AT Other tangible assets | 2 901 668.00 | 2 394 023.00 | 507 645.00 | 2 901 668.00 |
AV Fixed assets in progress | 1 158 247.00 | | 1 158 247.00 | 1 158 247.00 |
AX Advances and down payments | 633 505.00 | | 633 505.00 | 633 505.00 |
BH Other financial assets | 46 012.00 | | 46 012.00 | 46 012.00 |
BJ TOTAL (I) | 51 191 542.00 | 37 787 705.00 | 13 403 837.00 | 51 191 542.00 |
BL Raw materials, supplies | 15 362 249.00 | 2 328 068.00 | 13 034 181.00 | 15 362 249.00 |
BR Intermediate and finished products | 9 331 899.00 | 2 012 732.00 | 7 319 167.00 | 9 331 899.00 |
BT Goods | 6 270 942.00 | 736 985.00 | 5 533 957.00 | 6 270 942.00 |
BV Advances and down payments on orders | 528 457.00 | | 528 457.00 | 528 457.00 |
BX Customers and related accounts | 21 194 826.00 | | 21 194 826.00 | 21 194 826.00 |
BZ Other receivables | 23 928 761.00 | 356 253.00 | 23 572 507.00 | 23 928 761.00 |
CF Cash and cash equivalents | 84 081.00 | | 84 081.00 | 84 081.00 |
CH Prepaid expenses | 427 660.00 | | 427 660.00 | 427 660.00 |
CJ TOTAL (II) | 77 128 874.00 | 5 434 039.00 | 71 694 835.00 | 77 128 874.00 |
CN Currency translation adjustments (V) | 27 341.00 | | 27 341.00 | 27 341.00 |
CO Grand total (0 to V) | 128 347 757.00 | 43 221 744.00 | 85 126 013.00 | 128 347 757.00 |
CU Other investments | 833 543.00 | 707 874.00 | 125 669.00 | 833 543.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 971 871.00 | | 6 971 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | 1 921 905.00 | | 1 921 905.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 227 254.00 | 227 254.00 | | 227 254.00 |
DG Other reserves | 13 725 562.00 | 13 725 562.00 | | 13 725 562.00 |
DH Retained earnings | -3 329 412.00 | | | -3 329 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604 865.00 | -3 329 412.00 | | 3 604 865.00 |
DK Regulated provisions | 2 611 468.00 | 1 695 251.00 | | 2 611 468.00 |
DL TOTAL (I) | 54 761 642.00 | 50 240 561.00 | | 54 761 642.00 |
DP Provisions for Risks | 3 699 951.00 | 4 947 897.00 | | 3 699 951.00 |
DQ Provisions for Expenses | 2 637 465.00 | 2 633 356.00 | | 2 637 465.00 |
DR TOTAL (IV) | 6 337 416.00 | 7 581 253.00 | | 6 337 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 586.00 | 2 189 781.00 | | 2 294 586.00 |
DX Trade payables and related accounts | 18 102 403.00 | 18 892 207.00 | | 18 102 403.00 |
DY Tax and social security liabilities | 2 804 684.00 | 2 891 845.00 | | 2 804 684.00 |
DZ Fixed asset liabilities and related accounts | 669 967.00 | 659 635.00 | | 669 967.00 |
EA Other liabilities | 117 701.00 | 862.00 | | 117 701.00 |
EC TOTAL (IV) | 23 989 341.00 | 24 634 330.00 | | 23 989 341.00 |
ED (V) | 37 615.00 | 18 150.00 | | 37 615.00 |
EE Grand total (I to V) | 85 126 013.00 | 82 474 293.00 | | 85 126 013.00 |
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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 | 10 860.00 | 55 364.00 | 66 224.00 | 10 860.00 |
FD Production sold - goods | 27 491 851.00 | 77 770 744.00 | 105 262 595.00 | 27 491 851.00 |
FG Production sold - services | 913 921.00 | 243 455.00 | 1 157 376.00 | 913 921.00 |
FJ Net sales | 28 416 633.00 | 78 069 562.00 | 106 486 195.00 | 28 416 633.00 |
FM Inventory production | | | -2 170 521.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882 434.00 | |
FQ Other income | | | 681 859.00 | |
FR Total operating income (I) | | | 113 879 967.00 | |
FS Purchases of goods (including customs duties) | | | 34 708 886.00 | |
FT Inventory change (goods) | | | -2 696 474.00 | |
FU Purchases of raw materials and other supplies | | | 36 009 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820 399.00 | |
FW Other purchases and external expenses | | | 22 076 670.00 | |
FX Taxes, duties, and similar payments | | | 1 025 099.00 | |
FY Salaries and Wages | | | 9 925 809.00 | |
FZ Social Security Contributions | | | 3 865 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 427.00 | |
GE Other Expenses | | | 879 225.00 | |
GF Total Operating Expenses (II) | | | 116 013 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133 864.00 | |
GL Other interest and similar income | | | 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 794.00 | |
GN Positive exchange differences | | | 34 652.00 | |
GP Total financial income (V) | | | 16 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 500.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GS Negative differences of foreign exchange | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 73 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 526 618.00 | 12 683 857.00 | | 11 526 618.00 |
HB Exceptional income from capital transactions | | 3 070.00 | | |
HC Reversals of provisions and transfers of expenses | 2 786 075.00 | 806 382.00 | | 2 786 075.00 |
HD Total exceptional income (VII) | 14 312 693.00 | 13 493 309.00 | | 14 312 693.00 |
HE Exceptional expenses on management operations | 3 950 104.00 | 7 670 888.00 | | 3 950 104.00 |
HF Exceptional expenses on capital transactions | 30 663.00 | 2 979 163.00 | | 30 663.00 |
HG Exceptional depreciation and provisions | 2 572 210.00 | 3 288 731.00 | | 2 572 210.00 |
HH Total exceptional expenses (VIII) | 6 552 977.00 | 13 938 782.00 | | 6 552 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759 716.00 | -445 473.00 | | 7 759 716.00 |
HJ Employee participation in company results | 365 011.00 | 322 935.00 | | 365 011.00 |
HK Income tax | 1 599 240.00 | -1 919 829.00 | | 1 599 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 209 435.00 | 123 784 553.00 | | 128 209 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 604 570.00 | 127 113 965.00 | | 124 604 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604 865.00 | -3 329 412.00 | | 3 604 865.00 |
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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 | 46 758 466.00 | | 5 843 839.00 | 46 758 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 794.00 | 879 555.00 | |
I4 DECREASES Grand Total | 482 354.00 | 928 410.00 | 51 191 542.00 | 482 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | 801 016.00 | 3 375 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 354.00 | 111 600.00 | 39 964 320.00 | 482 354.00 |
KD ACQUISITIONS Total including other intangible assets | 4 116 841.00 | | 59 971.00 | 4 116 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 781 012.00 | | 5 777 261.00 | 34 781 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 742.00 | | 6 607.00 | 888 742.00 |
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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 | 35 706 773.00 | 2 270 804.00 | 897 746.00 | 35 706 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971 871.00 | | | 6 971 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 983 078.00 | 55 546.00 | 801 016.00 | 3 983 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 751 824.00 | 2 215 257.00 | 96 730.00 | 24 751 824.00 |
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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 | 1 695 251.00 | 967 648.00 | 51 431.00 | 1 695 251.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 581 253.00 | 1 721 489.00 | 2 965 326.00 | 7 581 253.00 |
6N Inventories and work in progress | 4 169 165.00 | 5 077 786.00 | 4 169 165.00 | 4 169 165.00 |
6X Other provisions for depreciation | 389 139.00 | | 32 885.00 | 389 139.00 |
7B Total provisions for depreciation | 5 281 972.00 | 5 077 786.00 | 4 217 844.00 | 5 281 972.00 |
7C Grand total | 14 558 476.00 | 7 766 922.00 | 7 234 601.00 | 14 558 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 128 213.00 | 4 432 732.00 | |
UG - Financial | | 66 500.00 | 15 794.00 | |
UJ - Exceptional | | 2 572 210.00 | 2 786 075.00 | |
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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 | 18 102 403.00 | 18 102 403.00 | | 18 102 403.00 |
8C Staff and Related Accounts | 1 306 288.00 | 1 306 288.00 | | 1 306 288.00 |
8D Social Security and Other Social Organizations | 1 335 561.00 | 1 335 561.00 | | 1 335 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 967.00 | 669 967.00 | | 669 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 701.00 | 117 701.00 | | 117 701.00 |
UT Other financial assets | 46 012.00 | | 46 012.00 | 46 012.00 |
UX Other trade receivables | 21 194 826.00 | 21 194 826.00 | | 21 194 826.00 |
UY Staff and related accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
VB VAT | 631 823.00 | 631 823.00 | | 631 823.00 |
VC Group and associates | 18 422 578.00 | 18 422 578.00 | | 18 422 578.00 |
VI Group and Associates | 2 294 586.00 | 2 294 586.00 | | 2 294 586.00 |
VP Miscellaneous | 22 694.00 | 22 694.00 | | 22 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 830.00 | 116 830.00 | | 116 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808 943.00 | 4 808 943.00 | | 4 808 943.00 |
VS Prepaid expenses | 427 660.00 | 427 660.00 | | 427 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 597 258.00 | 45 551 246.00 | 46 012.00 | 45 597 258.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 989 341.00 | 23 989 341.00 | | 23 989 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
