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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 | 29 460.00 | 28 800.00 | 660.00 | 29 460.00 |
AH Goodwill | 2 381 720.00 | 1 405 627.00 | 976 094.00 | 2 381 720.00 |
AN Land | 2 147 579.00 | | 2 147 579.00 | 2 147 579.00 |
AP Buildings | 11 228 655.00 | 4 905 125.00 | 6 323 530.00 | 11 228 655.00 |
AR Technical installations, industrial equipment and tools | 11 449 313.00 | 9 560 568.00 | 1 888 745.00 | 11 449 313.00 |
AT Other tangible assets | 56 630.00 | 53 840.00 | 2 790.00 | 56 630.00 |
AV Fixed assets in progress | 136 239.00 | | 136 239.00 | 136 239.00 |
BF Loans | 17 547.00 | | 17 547.00 | 17 547.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 3 851 704.00 | 1 353 919.00 | 2 497 785.00 | 3 851 704.00 |
BL Raw materials, supplies | 2 264 567.00 | 89 349.00 | 2 175 218.00 | 2 264 567.00 |
BR Intermediate and finished products | 784 818.00 | | 784 818.00 | 784 818.00 |
BT Goods | 1 538 517.00 | 134 454.00 | 1 404 063.00 | 1 538 517.00 |
BX Customers and related accounts | 41 315.00 | | 41 315.00 | 41 315.00 |
BZ Other receivables | 796 397.00 | 52 913.00 | 743 484.00 | 796 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CH Prepaid expenses | 269 715.00 | | 269 715.00 | 269 715.00 |
CJ TOTAL (II) | 841 291.00 | 52 913.00 | 788 378.00 | 841 291.00 |
CO Grand total (0 to V) | 4 692 995.00 | 1 406 832.00 | 3 286 163.00 | 4 692 995.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
CU Other investments | 3 764 480.00 | 1 271 279.00 | 2 493 201.00 | 3 764 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 201 992.00 | 201 992.00 | | 201 992.00 |
DH Retained earnings | -317 511.00 | | | -317 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 281.00 | -317 511.00 | | 326 281.00 |
DK Regulated provisions | | 5 125.00 | | |
DL TOTAL (I) | 540 761.00 | 219 605.00 | | 540 761.00 |
DP Provisions for Risks | 15 419.00 | 26 279.00 | | 15 419.00 |
DQ Provisions for Expenses | 2 275 382.00 | 2 095 493.00 | | 2 275 382.00 |
DR TOTAL (IV) | 2 290 801.00 | 2 121 772.00 | | 2 290 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 436.00 | 1 603 360.00 | | 1 688 436.00 |
DW Advances and down payments received on current orders | 87 132.00 | 128 985.00 | | 87 132.00 |
DX Trade payables and related accounts | 36 216.00 | 60 576.00 | | 36 216.00 |
DY Tax and social security liabilities | 85 497.00 | 210 566.00 | | 85 497.00 |
EA Other liabilities | 935 253.00 | 1 177 095.00 | | 935 253.00 |
EB Prepaid income (2) | 77 613.00 | 37 081.00 | | 77 613.00 |
EC TOTAL (IV) | 2 745 401.00 | 3 077 374.00 | | 2 745 401.00 |
EE Grand total (I to V) | 3 286 163.00 | 3 296 979.00 | | 3 286 163.00 |
EG Accrued income and payables due within one year | 2 745 401.00 | 3 077 374.00 | | 2 745 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 777.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 876 722.00 | -860 369.00 | | 876 722.00 |
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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 | 1 891 181.00 | 1 743 897.00 | 3 635 078.00 | 1 891 181.00 |
FD Production sold - goods | 43 798 581.00 | 5 895 759.00 | 49 694 340.00 | 43 798 581.00 |
FG Production sold - services | 590 862.00 | | 590 862.00 | 590 862.00 |
FJ Net sales | 590 862.00 | | 590 862.00 | 590 862.00 |
FM Inventory production | | | 117 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 606 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 836.00 | |
FT Inventory change (goods) | | | -151 037.00 | |
FU Purchases of raw materials and other supplies | | | 24 298 113.00 | |
FV Inventory change (raw materials and supplies) | | | -442 249.00 | |
FW Other purchases and external expenses | | | 53 000.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 349 382.00 | |
FZ Social Security Contributions | | | 149 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 310.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6 749.00 | |
GL Other interest and similar income | | | 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077 166.00 | |
GN Positive exchange differences | | | 33 506.00 | |
GP Total financial income (V) | | | 4 086 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 801 187.00 | |
GS Negative differences of foreign exchange | | | 76 535.00 | |
GU Total financial expenses (VI) | | | 3 801 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | 16 585.00 | | 4 892.00 |
HB Exceptional income from capital transactions | 28 823.00 | 22 149.00 | | 28 823.00 |
HC Reversals of provisions and transfers of expenses | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 5 125.00 | | | 5 125.00 |
HG Exceptional depreciation and provisions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 120.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HJ Employee participation in company results | 70 946.00 | | | 70 946.00 |
HK Income tax | | -4 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 904.00 | 661 905.00 | | 4 697 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 623.00 | 979 417.00 | | 4 371 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 281.00 | -317 511.00 | | 326 281.00 |
R6 Group Income (Consolidated Net Income) | 876 722.00 | -860 369.00 | | 876 722.00 |
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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 | 7 740 974.00 | | 193 021.00 | 7 740 974.00 |
I3 DECREASES Total Financial Fixed Assets | 5 125.00 | 4 077 166.00 | 3 765 614.00 | 5 125.00 |
I4 DECREASES Grand Total | 5 125.00 | 4 077 166.00 | 3 851 704.00 | 5 125.00 |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 460.00 | | | 29 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 630.00 | | | 56 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654 884.00 | | 193 021.00 | 7 654 884.00 |
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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 | 80 115.00 | 2 524.00 | | 80 115.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | | | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 315.00 | 2 524.00 | | 51 315.00 |
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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 | 5 125.00 | | 5 125.00 | 5 125.00 |
6X Other provisions for depreciation | 68 213.00 | | 15 300.00 | 68 213.00 |
7B Total provisions for depreciation | 5 416 658.00 | | 4 092 466.00 | 5 416 658.00 |
7C Grand total | 5 421 783.00 | | 4 097 591.00 | 5 421 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 300.00 | |
UG - Financial | | | 4 077 166.00 | |
UJ - Exceptional | | | 5 125.00 | |
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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 | 36 216.00 | 36 216.00 | | 36 216.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 37 657.00 | 37 657.00 | | 37 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 253.00 | 935 253.00 | | 935 253.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 41 315.00 | 41 315.00 | | 41 315.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VC Group and associates | 774 404.00 | 774 404.00 | | 774 404.00 |
VI Group and Associates | 1 688 436.00 | 1 688 436.00 | | 1 688 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 846.00 | 838 846.00 | | 838 846.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 401.00 | 2 745 401.00 | | 2 745 401.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
