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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 | 644 901.00 | 573 838.00 | 71 063.00 | 644 901.00 |
AH Goodwill | 6 141 463.00 | | 6 141 463.00 | 6 141 463.00 |
AJ Other Intangible Assets | 354 742.00 | 354 742.00 | | 354 742.00 |
AP Buildings | 2 070 593.00 | 2 034 400.00 | 36 193.00 | 2 070 593.00 |
AR Technical installations, industrial equipment and tools | 88 340 058.00 | 79 586 746.00 | 8 753 312.00 | 88 340 058.00 |
AT Other tangible assets | 4 670 992.00 | 3 846 839.00 | 824 153.00 | 4 670 992.00 |
AX Advances and down payments | 577 607.00 | | 577 607.00 | 577 607.00 |
BH Other financial assets | 171 070.00 | | 171 070.00 | 171 070.00 |
BJ TOTAL (I) | 103 515 173.00 | 86 396 565.00 | 17 118 608.00 | 103 515 173.00 |
BL Raw materials, supplies | 4 102 998.00 | 349 207.00 | 3 753 791.00 | 4 102 998.00 |
BN Goods in progress | 2 169 556.00 | 99 290.00 | 2 070 266.00 | 2 169 556.00 |
BR Intermediate and finished products | 2 294 488.00 | 274 009.00 | 2 020 479.00 | 2 294 488.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 4 941 512.00 | 1 148 309.00 | 3 793 204.00 | 4 941 512.00 |
BZ Other receivables | 3 836 221.00 | | 3 836 221.00 | 3 836 221.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 279 080.00 | | 9 279 080.00 | 9 279 080.00 |
CH Prepaid expenses | 152 506.00 | | 152 506.00 | 152 506.00 |
CJ TOTAL (II) | 26 798 121.00 | 1 870 815.00 | 24 927 307.00 | 26 798 121.00 |
CO Grand total (0 to V) | 130 313 294.00 | 88 267 380.00 | 42 045 915.00 | 130 313 294.00 |
CU Other investments | 543 747.00 | | 543 747.00 | 543 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 400.00 | 5 850 400.00 | | 5 850 400.00 |
DB Share, merger, contribution premiums, etc. | 448 643.00 | 448 643.00 | | 448 643.00 |
DD Legal reserve (1) | 585 040.00 | 585 040.00 | | 585 040.00 |
DG Other reserves | 4 772 012.00 | 4 746 625.00 | | 4 772 012.00 |
DK Regulated provisions | 112 399.00 | 126 267.00 | | 112 399.00 |
DL TOTAL (I) | 11 768 498.00 | 11 756 975.00 | | 11 768 498.00 |
DQ Provisions for Expenses | 685 358.00 | 889 074.00 | | 685 358.00 |
DR TOTAL (IV) | 685 358.00 | 889 074.00 | | 685 358.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400 861.00 | 6 596 773.00 | | 16 400 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 280.00 | 3 603 937.00 | | 3 462 280.00 |
DX Trade payables and related accounts | 8 652 036.00 | 10 502 000.00 | | 8 652 036.00 |
DY Tax and social security liabilities | 2 247 881.00 | 3 679 306.00 | | 2 247 881.00 |
DZ Fixed asset liabilities and related accounts | 477 885.00 | 139 660.00 | | 477 885.00 |
EA Other liabilities | 2 517 598.00 | 6 725 716.00 | | 2 517 598.00 |
EC TOTAL (IV) | 33 758 541.00 | 31 247 392.00 | | 33 758 541.00 |
EE Grand total (I to V) | 42 045 915.00 | 43 893 441.00 | | 42 045 915.00 |
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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 | 796 039.00 | 309 291.00 | 1 105 330.00 | 796 039.00 |
FD Production sold - goods | 20 453 570.00 | 24 492 282.00 | 44 945 852.00 | 20 453 570.00 |
FG Production sold - services | -30 161.00 | -36 358.00 | -66 519.00 | -30 161.00 |
FJ Net sales | 21 219 448.00 | 24 765 215.00 | 45 984 663.00 | 21 219 448.00 |
FM Inventory production | | | -291 253.00 | |
FN Capitalized production | | | 897 353.00 | |
FO Operating subsidies | | | 65 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 078.00 | |
FQ Other income | | | 36 408.00 | |
FR Total operating income (I) | | | 47 102 324.00 | |
FS Purchases of goods (including customs duties) | | | 893 553.00 | |
FU Purchases of raw materials and other supplies | | | 17 443 750.00 | |
FV Inventory change (raw materials and supplies) | | | -266 896.00 | |
FW Other purchases and external expenses | | | 16 501 818.00 | |
FX Taxes, duties, and similar payments | | | 938 961.00 | |
FY Salaries and Wages | | | 8 404 865.00 | |
FZ Social Security Contributions | | | 3 192 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 009.00 | |
GE Other Expenses | | | 90 691.00 | |
GF Total Operating Expenses (II) | | | 51 176 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 171.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GR Interest and similar expenses | | | 293 915.00 | |
GU Total financial expenses (VI) | | | 293 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 166.00 | 31 314.00 | | 15 166.00 |
HB Exceptional income from capital transactions | 364 776.00 | 1 758 126.00 | | 364 776.00 |
HC Reversals of provisions and transfers of expenses | 47 562.00 | 107 663.00 | | 47 562.00 |
HD Total exceptional income (VII) | 427 504.00 | 1 897 103.00 | | 427 504.00 |
HE Exceptional expenses on management operations | 46 582.00 | 3 216.00 | | 46 582.00 |
HF Exceptional expenses on capital transactions | 159 614.00 | 1 167 072.00 | | 159 614.00 |
HG Exceptional depreciation and provisions | 33 694.00 | 2 850.00 | | 33 694.00 |
HH Total exceptional expenses (VIII) | 239 890.00 | 1 173 138.00 | | 239 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 615.00 | 723 965.00 | | 187 615.00 |
HK Income tax | 6 842.00 | | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 537 010.00 | 75 124 751.00 | | 47 537 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 710 330.00 | 75 241 265.00 | | 51 710 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173 320.00 | -116 514.00 | | -4 173 320.00 |
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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 | 101 311 172.00 | | 2 546 032.00 | 101 311 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 817.00 | |
I4 DECREASES Grand Total | | 342 030.00 | 103 515 173.00 | |
IO DECREASES Total including other intangible assets | | | 7 141 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 030.00 | 95 659 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038 969.00 | | 102 138.00 | 7 038 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 557 387.00 | | 2 443 894.00 | 93 557 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 817.00 | | | 714 817.00 |
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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 | 83 107 167.00 | 3 476 590.00 | 187 193.00 | 83 107 167.00 |
PE DEPRECIATION Total including other intangible assets | 872 694.00 | 55 885.00 | | 872 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 234 473.00 | 3 420 705.00 | 187 193.00 | 82 234 473.00 |
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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 | 126 267.00 | 33 694.00 | 47 562.00 | 126 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 889 074.00 | | 203 717.00 | 889 074.00 |
6N Inventories and work in progress | 418 990.00 | 366 666.00 | 63 149.00 | 418 990.00 |
6T Receivables | 1 013 966.00 | 134 343.00 | | 1 013 966.00 |
7B Total provisions for depreciation | 1 432 956.00 | 501 009.00 | 63 149.00 | 1 432 956.00 |
7C Grand total | 2 448 297.00 | 534 702.00 | 314 428.00 | 2 448 297.00 |
UE of which provisions and reversals: - Operating | | 501 009.00 | 266 866.00 | |
UJ - Exceptional | | 33 694.00 | 47 562.00 | |
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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 | 8 652 036.00 | 8 652 036.00 | | 8 652 036.00 |
8C Staff and Related Accounts | 938 623.00 | 938 623.00 | | 938 623.00 |
8D Social Security and Other Social Organizations | 1 008 289.00 | 1 008 289.00 | | 1 008 289.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 885.00 | 477 885.00 | | 477 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 598.00 | 1 782 462.00 | | 2 517 598.00 |
UT Other financial assets | 171 070.00 | | 171 070.00 | 171 070.00 |
UX Other trade receivables | 3 621 542.00 | 3 621 542.00 | | 3 621 542.00 |
UY Staff and related accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
VA Doubtful or disputed receivables | 1 319 970.00 | | 1 319 970.00 | 1 319 970.00 |
VB VAT | 1 155 476.00 | 1 155 476.00 | | 1 155 476.00 |
VC Group and associates | 95 950.00 | 95 950.00 | | 95 950.00 |
VH Loans with a maturity of more than one year at origin | 16 400 861.00 | 1 615 351.00 | 14 604 010.00 | 16 400 861.00 |
VI Group and Associates | 3 462 280.00 | 3 462 280.00 | | 3 462 280.00 |
VJ Loans taken out during the year | 11 250 000.00 | | | 11 250 000.00 |
VK Loans repaid during the year | 710 484.00 | | | 710 484.00 |
VP Miscellaneous | 156 805.00 | 156 805.00 | | 156 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 235.00 | 196 235.00 | | 196 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423 359.00 | 2 423 359.00 | | 2 423 359.00 |
VS Prepaid expenses | 152 506.00 | 152 506.00 | | 152 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 310.00 | 7 610 270.00 | 1 491 040.00 | 9 101 310.00 |
VW VAT | 101 069.00 | 101 069.00 | | 101 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 758 541.00 | 18 237 895.00 | 14 604 010.00 | 33 758 541.00 |
