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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 | 896 611.00 | 544 046.00 | 352 565.00 | 896 611.00 |
AH Goodwill | 2 748 210.00 | 1 248 920.00 | 1 499 290.00 | 2 748 210.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 26 424 502.00 | 21 919 749.00 | 4 504 753.00 | 26 424 502.00 |
AR Technical installations, industrial equipment and tools | 10 565 133.00 | 8 787 576.00 | 1 777 558.00 | 10 565 133.00 |
AT Other tangible assets | 5 524 796.00 | 4 666 494.00 | 858 302.00 | 5 524 796.00 |
AV Fixed assets in progress | 187 086.00 | | 187 086.00 | 187 086.00 |
BH Other financial assets | 218 510.00 | | 218 510.00 | 218 510.00 |
BJ TOTAL (I) | 52 227 057.00 | 37 622 051.00 | 14 605 006.00 | 52 227 057.00 |
BL Raw materials, supplies | 333 906.00 | | 333 906.00 | 333 906.00 |
BV Advances and down payments on orders | 150 198.00 | | 150 198.00 | 150 198.00 |
BX Customers and related accounts | 1 306 074.00 | 2 093.00 | 1 303 981.00 | 1 306 074.00 |
BZ Other receivables | 35 092 467.00 | 1 317 722.00 | 33 774 745.00 | 35 092 467.00 |
CD Marketable securities | 691 663.00 | | 691 663.00 | 691 663.00 |
CF Cash and cash equivalents | 2 417 045.00 | | 2 417 045.00 | 2 417 045.00 |
CH Prepaid expenses | 372 603.00 | | 372 603.00 | 372 603.00 |
CJ TOTAL (II) | 40 363 956.00 | 1 319 815.00 | 39 044 141.00 | 40 363 956.00 |
CO Grand total (0 to V) | 92 591 013.00 | 38 941 866.00 | 53 649 147.00 | 92 591 013.00 |
CU Other investments | 5 649 211.00 | 455 267.00 | 5 193 943.00 | 5 649 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | 2 632 840.00 | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | 271 965.00 | | 271 965.00 |
DG Other reserves | 1 916 827.00 | 1 916 827.00 | | 1 916 827.00 |
DH Retained earnings | 23 806 804.00 | 21 559 307.00 | | 23 806 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439 150.00 | 2 247 497.00 | | -4 439 150.00 |
DK Regulated provisions | 285 942.00 | 293 842.00 | | 285 942.00 |
DL TOTAL (I) | 26 927 259.00 | 31 374 309.00 | | 26 927 259.00 |
DP Provisions for Risks | 19 000.00 | 23 690.00 | | 19 000.00 |
DQ Provisions for Expenses | 968 042.00 | 843 265.00 | | 968 042.00 |
DR TOTAL (IV) | 987 042.00 | 866 955.00 | | 987 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887 738.00 | 6 616 333.00 | | 15 887 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 450.00 | 4 963 153.00 | | 3 267 450.00 |
DW Advances and down payments received on current orders | 868.00 | 293 321.00 | | 868.00 |
DX Trade payables and related accounts | 2 732 125.00 | 3 321 225.00 | | 2 732 125.00 |
DY Tax and social security liabilities | 3 707 017.00 | 3 847 144.00 | | 3 707 017.00 |
DZ Fixed asset liabilities and related accounts | 13 679.00 | 56 845.00 | | 13 679.00 |
EA Other liabilities | 125 968.00 | 11 761.00 | | 125 968.00 |
EC TOTAL (IV) | 25 734 845.00 | 19 109 782.00 | | 25 734 845.00 |
EE Grand total (I to V) | 53 649 147.00 | 51 351 047.00 | | 53 649 147.00 |
EG Accrued income and payables due within one year | 11 336 009.00 | | | 11 336 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 135.00 | | | 551 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 336 179.00 | | 20 336 179.00 | 20 336 179.00 |
FG Production sold - services | 3 187 915.00 | | 3 187 915.00 | 3 187 915.00 |
FJ Net sales | 23 524 094.00 | | 23 524 094.00 | 23 524 094.00 |
FO Operating subsidies | | | 206 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 399.00 | |
FQ Other income | | | 570 827.00 | |
FR Total operating income (I) | | | 24 837 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 783 835.00 | |
FV Inventory change (raw materials and supplies) | | | 115 498.00 | |
FW Other purchases and external expenses | | | 9 365 016.00 | |
FX Taxes, duties, and similar payments | | | 690 851.00 | |
FY Salaries and Wages | | | 10 574 037.00 | |
FZ Social Security Contributions | | | 2 728 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 791.00 | |
GE Other Expenses | | | 121 733.00 | |
GF Total Operating Expenses (II) | | | 32 553 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 457 706.00 | |
GL Other interest and similar income | | | 265 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 723 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 683.00 | |
GR Interest and similar expenses | | | 37 495.00 | |
GS Negative differences of foreign exchange | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 506 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 695.00 | | | 527 695.00 |
A3 TOTAL ASSETS | 570 827.00 | | | 570 827.00 |
A4 Equity method investments | 78 725.00 | | | 78 725.00 |
HA Exceptional income from management transactions | 499 840.00 | 267 242.00 | | 499 840.00 |
HB Exceptional income from capital transactions | 334 992.00 | 639 782.00 | | 334 992.00 |
HC Reversals of provisions and transfers of expenses | 62 752.00 | 187 878.00 | | 62 752.00 |
HD Total exceptional income (VII) | 897 585.00 | 1 094 901.00 | | 897 585.00 |
HE Exceptional expenses on management operations | 226 265.00 | 147 565.00 | | 226 265.00 |
HF Exceptional expenses on capital transactions | 269 456.00 | 167 647.00 | | 269 456.00 |
HG Exceptional depreciation and provisions | 351 889.00 | 284 566.00 | | 351 889.00 |
HH Total exceptional expenses (VIII) | 847 610.00 | 599 779.00 | | 847 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 975.00 | 495 122.00 | | 49 975.00 |
HK Income tax | -9 979.00 | -1 530.00 | | -9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 575.00 | 57 563 529.00 | | 29 458 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 897 725.00 | 55 316 031.00 | | 33 897 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 439 150.00 | 2 247 497.00 | | -4 439 150.00 |
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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 | 51 705 012.00 | | 1 839 871.00 | 51 705 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 828.00 | 5 867 720.00 | |
I4 DECREASES Grand Total | | 1 317 826.00 | 52 227 057.00 | |
IO DECREASES Total including other intangible assets | | 24 520.00 | 3 657 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 478.00 | 42 701 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430 574.00 | | 251 766.00 | 3 430 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 404 049.00 | | 1 353 945.00 | 42 404 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870 389.00 | | 234 160.00 | 5 870 389.00 |
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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 | 32 935 378.00 | 3 044 195.00 | 306 709.00 | 32 935 378.00 |
PE DEPRECIATION Total including other intangible assets | 453 126.00 | 105 440.00 | 14 520.00 | 453 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482 252.00 | 2 938 755.00 | 292 189.00 | 32 482 252.00 |
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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 | 293 842.00 | 54 852.00 | 62 752.00 | 293 842.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 955.00 | 128 791.00 | 8 704.00 | 866 955.00 |
6A on fixed assets – intangible | 1 196 883.00 | 52 037.00 | | 1 196 883.00 |
6E on fixed assets – tangible | | 245 000.00 | | |
6T Receivables | 1 413.00 | 680.00 | | 1 413.00 |
6X Other provisions for depreciation | 850 039.00 | 467 683.00 | | 850 039.00 |
7B Total provisions for depreciation | 2 503 602.00 | 765 400.00 | | 2 503 602.00 |
7C Grand total | 3 664 399.00 | 949 043.00 | 71 456.00 | 3 664 399.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 351 889.00 | 62 752.00 | |
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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 | 221 225.00 | | | 221 225.00 |
8B Suppliers and Related Accounts | 2 732 125.00 | 2 732 125.00 | | 2 732 125.00 |
8C Staff and Related Accounts | 2 241 453.00 | 2 241 453.00 | | 2 241 453.00 |
8D Social Security and Other Social Organizations | 1 185 274.00 | 1 185 274.00 | | 1 185 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 968.00 | 125 968.00 | | 125 968.00 |
UT Other financial assets | 218 510.00 | | 218 510.00 | 218 510.00 |
UX Other trade receivables | 1 303 394.00 | 1 303 394.00 | | 1 303 394.00 |
UY Staff and related accounts | 137 882.00 | 137 882.00 | | 137 882.00 |
UZ Social Security, other social security organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 248 341.00 | 248 341.00 | | 248 341.00 |
VC Group and associates | 30 154 682.00 | 30 154 682.00 | | 30 154 682.00 |
VH Loans with a maturity of more than one year at origin | 15 887 738.00 | 1 710 995.00 | 13 236 961.00 | 15 887 738.00 |
VI Group and Associates | 3 046 225.00 | 3 046 225.00 | | 3 046 225.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 265 673.00 | | | 265 673.00 |
VM Income taxes | 2 054 944.00 | 2 054 944.00 | | 2 054 944.00 |
VN Other taxes, similar payments | 364 861.00 | 364 861.00 | | 364 861.00 |
VP Miscellaneous | 1 535 124.00 | 1 535 124.00 | | 1 535 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 098.00 | 220 098.00 | | 220 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 647.00 | 568 647.00 | | 568 647.00 |
VS Prepaid expenses | 372 603.00 | 372 603.00 | | 372 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 989 653.00 | 36 771 144.00 | 218 510.00 | 36 989 653.00 |
VW VAT | 60 193.00 | 60 193.00 | | 60 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 733 977.00 | 11 336 009.00 | 13 236 961.00 | 25 733 977.00 |
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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 | 336 576.00 | | | 336 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 876.00 | | | 216 876.00 |
ST Other accounts | 3 951 120.00 | | | 3 951 120.00 |
XQ Rental, rental and co-ownership charges | 4 879 076.00 | | | 4 879 076.00 |
YT Subcontracting | 317 945.00 | | | 317 945.00 |
YW Business tax | 354 275.00 | | | 354 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690 851.00 | | | 690 851.00 |
YY Amount of VAT collected | 2 909 434.00 | | | 2 909 434.00 |
YZ Total deductible VAT on goods and services | 1 907 830.00 | | | 1 907 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 365 016.00 | | | 9 365 016.00 |
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 | 744.00 | | | 744.00 |
