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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 | 521 364.00 | | 521 364.00 | 521 364.00 |
AH Goodwill | 981 904.00 | 981 904.00 | | 981 904.00 |
AJ Other Intangible Assets | 755 934.00 | 674 710.00 | 81 224.00 | 755 934.00 |
AN Land | 267 956.00 | 62 328.00 | 205 629.00 | 267 956.00 |
AP Buildings | 4 836 110.00 | 4 420 600.00 | 415 510.00 | 4 836 110.00 |
AR Technical installations, industrial equipment and tools | 9 581 145.00 | 5 703 398.00 | 3 877 747.00 | 9 581 145.00 |
AT Other tangible assets | 813 136.00 | 632 025.00 | 181 111.00 | 813 136.00 |
AV Fixed assets in progress | 21 314.00 | | 21 314.00 | 21 314.00 |
BH Other financial assets | 83 822.00 | | 83 822.00 | 83 822.00 |
BJ TOTAL (I) | 18 641 677.00 | 12 492 140.00 | 6 149 537.00 | 18 641 677.00 |
BL Raw materials, supplies | 1 051 185.00 | 58 908.00 | 992 277.00 | 1 051 185.00 |
BR Intermediate and finished products | 7 131 445.00 | 298 169.00 | 6 833 276.00 | 7 131 445.00 |
BT Goods | 114 358.00 | 28 736.00 | 85 622.00 | 114 358.00 |
BV Advances and down payments on orders | 740 116.00 | | 740 116.00 | 740 116.00 |
BX Customers and related accounts | 4 296 481.00 | 69 550.00 | 4 226 931.00 | 4 296 481.00 |
BZ Other receivables | 1 621 540.00 | | 1 621 540.00 | 1 621 540.00 |
CD Marketable securities | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 3 543 720.00 | | 3 543 720.00 | 3 543 720.00 |
CH Prepaid expenses | 509 632.00 | | 509 632.00 | 509 632.00 |
CJ TOTAL (II) | 19 015 681.00 | 455 363.00 | 18 560 317.00 | 19 015 681.00 |
CO Grand total (0 to V) | 37 657 357.00 | 12 947 503.00 | 24 709 855.00 | 37 657 357.00 |
CU Other investments | 778 992.00 | 17 175.00 | 761 818.00 | 778 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 092.00 | | | 675 092.00 |
DB Share, merger, contribution premiums, etc. | 214 494.00 | | | 214 494.00 |
DD Legal reserve (1) | 525 842.00 | | | 525 842.00 |
DF Regulated reserves (1) | 3 835 013.00 | | | 3 835 013.00 |
DG Other reserves | 2 406 621.00 | | | 2 406 621.00 |
DH Retained earnings | -39 851.00 | | | -39 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 255.00 | | | -198 255.00 |
DL TOTAL (I) | 7 418 956.00 | | | 7 418 956.00 |
DQ Provisions for Expenses | 1 168 870.00 | | | 1 168 870.00 |
DR TOTAL (IV) | 1 168 870.00 | | | 1 168 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267 328.00 | | | 9 267 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 106 379.00 | | | 2 106 379.00 |
DY Tax and social security liabilities | 950 803.00 | | | 950 803.00 |
DZ Fixed asset liabilities and related accounts | 41 623.00 | | | 41 623.00 |
EA Other liabilities | 3 740 895.00 | | | 3 740 895.00 |
EC TOTAL (IV) | 16 122 028.00 | | | 16 122 028.00 |
EE Grand total (I to V) | 24 709 855.00 | | | 24 709 855.00 |
EG Accrued income and payables due within one year | 10 419 476.00 | | | 10 419 476.00 |
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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 | 464 272.00 | | 464 272.00 | 464 272.00 |
FD Production sold - goods | 32 643 114.00 | 13 129 734.00 | 45 772 848.00 | 32 643 114.00 |
FG Production sold - services | 391 586.00 | | 391 586.00 | 391 586.00 |
FJ Net sales | 33 498 972.00 | 13 129 734.00 | 46 628 706.00 | 33 498 972.00 |
FM Inventory production | | | 1 143 390.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 788.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 48 135 861.00 | |
FS Purchases of goods (including customs duties) | | | 417 134.00 | |
FT Inventory change (goods) | | | -27 126.00 | |
FU Purchases of raw materials and other supplies | | | 35 972 109.00 | |
FV Inventory change (raw materials and supplies) | | | -157 648.00 | |
FW Other purchases and external expenses | | | 5 148 320.00 | |
FX Taxes, duties, and similar payments | | | 567 484.00 | |
FY Salaries and Wages | | | 3 103 168.00 | |
FZ Social Security Contributions | | | 1 284 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 870.00 | |
GE Other Expenses | | | 57 350.00 | |
GF Total Operating Expenses (II) | | | 48 563 779.00 | |
GG - OPERATING RESULT (I - II) | | | -427 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 85 437.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 85 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 967.00 | | | 237 967.00 |
HA Exceptional income from management transactions | 39 376.00 | | | 39 376.00 |
HB Exceptional income from capital transactions | 15 842.00 | | | 15 842.00 |
HC Reversals of provisions and transfers of expenses | 270 817.00 | | | 270 817.00 |
HD Total exceptional income (VII) | 326 035.00 | | | 326 035.00 |
HE Exceptional expenses on management operations | 13 365.00 | | | 13 365.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 13 547.00 | | | 13 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 488.00 | | | 312 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 464 670.00 | | | 48 464 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 662 925.00 | | | 48 662 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 255.00 | | | -198 255.00 |
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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 | 17 543 190.00 | | 1 381 843.00 | 17 543 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 862 814.00 | |
I4 DECREASES Grand Total | | 283 357.00 | 18 641 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 357.00 | 15 519 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 009.00 | | 135 192.00 | 2 124 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 245 134.00 | | 547 884.00 | 15 245 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 047.00 | | 698 767.00 | 174 047.00 |
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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 | 11 583 270.00 | 936 103.00 | 106 736.00 | 11 583 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 961.00 | 23 653.00 | | 1 632 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950 309.00 | 912 450.00 | 106 736.00 | 9 950 309.00 |
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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 | 270 817.00 | | 270 817.00 | 270 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 1 168 870.00 | 40 000.00 | 40 000.00 |
6E on fixed assets – tangible | 100 000.00 | | 37 672.00 | 100 000.00 |
6N Inventories and work in progress | 303 532.00 | 82 281.00 | | 303 532.00 |
6T Receivables | 105 694.00 | 11 005.00 | 47 149.00 | 105 694.00 |
7B Total provisions for depreciation | 526 401.00 | 93 286.00 | 84 821.00 | 526 401.00 |
7C Grand total | 837 218.00 | 1 262 156.00 | 395 638.00 | 837 218.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 270 817.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 106 379.00 | 2 106 379.00 | | 2 106 379.00 |
8C Staff and Related Accounts | 371 117.00 | 371 117.00 | | 371 117.00 |
8D Social Security and Other Social Organizations | 484 963.00 | 484 963.00 | | 484 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 895.00 | 3 396 061.00 | 344 834.00 | 3 740 895.00 |
UL Receivables related to investments | 778 992.00 | | 778 992.00 | 778 992.00 |
UT Other financial assets | 83 822.00 | | 83 822.00 | 83 822.00 |
UX Other trade receivables | 4 220 700.00 | 4 220 700.00 | | 4 220 700.00 |
UY Staff and related accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 75 781.00 | 75 781.00 | | 75 781.00 |
VB VAT | 92 304.00 | 92 304.00 | | 92 304.00 |
VC Group and associates | 1 165 565.00 | 1 165 565.00 | | 1 165 565.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 267 328.00 | 784 015.00 | 1 693 608.00 | 3 267 328.00 |
VK Loans repaid during the year | 583 216.00 | | | 583 216.00 |
VM Income taxes | 82 016.00 | 82 016.00 | | 82 016.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 450.00 | 66 450.00 | | 66 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 249.00 | 274 249.00 | | 274 249.00 |
VS Prepaid expenses | 509 632.00 | 509 632.00 | | 509 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 468.00 | 6 427 653.00 | 862 814.00 | 7 290 468.00 |
VW VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 122 028.00 | 13 293 881.00 | 2 038 442.00 | 16 122 028.00 |
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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 | 567 484.00 | | | 567 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 135.00 | | | 103 135.00 |
ST Other accounts | 3 343 884.00 | | | 3 343 884.00 |
XQ Rental, rental and co-ownership charges | 579 104.00 | | | 579 104.00 |
YT Subcontracting | 174 452.00 | | | 174 452.00 |
YU External personnel | 319 307.00 | | | 319 307.00 |
YV Retrocessions of fees, commissions and brokerage | 628 438.00 | | | 628 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 484.00 | | | 567 484.00 |
YY Amount of VAT collected | 7 039 203.00 | | | 7 039 203.00 |
YZ Total deductible VAT on goods and services | 8 067 695.00 | | | 8 067 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 148 320.00 | | | 5 148 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 72.00 | | | 72.00 |
