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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 | 41 007.00 | 40 117.00 | 889.00 | 41 007.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 124 275.00 | | 124 275.00 | 124 275.00 |
AP Buildings | 2 146 809.00 | 809 231.00 | 1 337 577.00 | 2 146 809.00 |
AR Technical installations, industrial equipment and tools | 14 690 956.00 | 9 366 465.00 | 5 324 491.00 | 14 690 956.00 |
AT Other tangible assets | 1 084 548.00 | 1 020 287.00 | 64 261.00 | 1 084 548.00 |
AV Fixed assets in progress | 109 763.00 | 123 763.00 | -14 000.00 | 109 763.00 |
BB Receivables related to investments | | | | |
BF Loans | 14 624.00 | | 14 624.00 | 14 624.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 19 221 612.00 | 11 796 623.00 | 7 424 989.00 | 19 221 612.00 |
BL Raw materials, supplies | 47 282.00 | | 47 282.00 | 47 282.00 |
BR Intermediate and finished products | 3 930 221.00 | | 3 930 221.00 | 3 930 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 453 469.00 | 93 391.00 | 3 360 078.00 | 3 453 469.00 |
BZ Other receivables | 8 819 988.00 | 543 277.00 | 8 276 711.00 | 8 819 988.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 3 601 672.00 | | 3 601 672.00 | 3 601 672.00 |
CH Prepaid expenses | 45 342.00 | | 45 342.00 | 45 342.00 |
CJ TOTAL (II) | 19 995 976.00 | 636 668.00 | 19 359 307.00 | 19 995 976.00 |
CO Grand total (0 to V) | 39 217 589.00 | 12 433 291.00 | 26 784 297.00 | 39 217 589.00 |
CP Shares due in less than one year | 32 299.00 | | | 32 299.00 |
CU Other investments | 943 168.00 | 436 758.00 | 506 410.00 | 943 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 427.00 | 2 087 427.00 | | 2 087 427.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 7 772 055.00 | 15 096 947.00 | | 7 772 055.00 |
DH Retained earnings | -3 200 010.00 | | | -3 200 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 770.00 | -1 186 891.00 | | 253 770.00 |
DL TOTAL (I) | 7 474 243.00 | 16 558 483.00 | | 7 474 243.00 |
DP Provisions for Risks | 50 900.00 | 4 553 918.00 | | 50 900.00 |
DQ Provisions for Expenses | 2 609 952.00 | 4 264 656.00 | | 2 609 952.00 |
DR TOTAL (IV) | 2 660 852.00 | 8 818 574.00 | | 2 660 852.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429 546.00 | 11 963 591.00 | | 9 429 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 824.00 | 1 121 011.00 | | 570 824.00 |
DX Trade payables and related accounts | 2 396 430.00 | 8 246 824.00 | | 2 396 430.00 |
DY Tax and social security liabilities | 1 017 017.00 | 4 830 209.00 | | 1 017 017.00 |
DZ Fixed asset liabilities and related accounts | | 110 838.00 | | |
EA Other liabilities | 3 235 382.00 | 3 013 868.00 | | 3 235 382.00 |
EB Prepaid income (2) | | 612 782.00 | | |
EC TOTAL (IV) | 16 649 200.00 | 29 899 126.00 | | 16 649 200.00 |
EE Grand total (I to V) | 26 784 297.00 | 55 276 184.00 | | 26 784 297.00 |
EG Accrued income and payables due within one year | 7 513 670.00 | 29 899 126.00 | | 7 513 670.00 |
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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 | 6 524.00 | | 6 524.00 | 6 524.00 |
FD Production sold - goods | 9 935 259.00 | 4 531 464.00 | 14 466 723.00 | 9 935 259.00 |
FG Production sold - services | 21 472 648.00 | 709 617.00 | 22 182 265.00 | 21 472 648.00 |
FJ Net sales | 31 414 431.00 | 5 241 081.00 | 36 655 512.00 | 31 414 431.00 |
FM Inventory production | | | -176 756.00 | |
FN Capitalized production | | | 31 099.00 | |
FO Operating subsidies | | | 112 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 235.00 | |
FQ Other income | | | 102 758.00 | |
FR Total operating income (I) | | | 37 843 958.00 | |
FU Purchases of raw materials and other supplies | | | 8 158 208.00 | |
FV Inventory change (raw materials and supplies) | | | -13 065.00 | |
FW Other purchases and external expenses | | | 14 237 013.00 | |
FX Taxes, duties, and similar payments | | | 758 976.00 | |
FY Salaries and Wages | | | 10 071 873.00 | |
FZ Social Security Contributions | | | 2 755 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 106.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 431.00 | |
GE Other Expenses | | | 1 499 463.00 | |
GF Total Operating Expenses (II) | | | 39 223 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 099.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965 249.00 | |
GL Other interest and similar income | | | 11 146.00 | |
GN Positive exchange differences | | | 18 175.00 | |
GP Total financial income (V) | | | 1 994 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 85 312.00 | |
GS Negative differences of foreign exchange | | | 68 047.00 | |
GT Net expenses on sales of marketable securities | | | 12 390 921.00 | |
GU Total financial expenses (VI) | | | 12 575 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 971.00 | 50 040.00 | | 505 971.00 |
HB Exceptional income from capital transactions | 28 114 266.00 | 724 289.00 | | 28 114 266.00 |
HC Reversals of provisions and transfers of expenses | 2 326 031.00 | 32 185.00 | | 2 326 031.00 |
HD Total exceptional income (VII) | 30 946 270.00 | 806 515.00 | | 30 946 270.00 |
HE Exceptional expenses on management operations | 8 543 208.00 | 13 161.00 | | 8 543 208.00 |
HF Exceptional expenses on capital transactions | 9 552 203.00 | 540 536.00 | | 9 552 203.00 |
HG Exceptional depreciation and provisions | 637 277.00 | 2 683 765.00 | | 637 277.00 |
HH Total exceptional expenses (VIII) | 18 732 689.00 | 3 237 463.00 | | 18 732 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 213 580.00 | -2 430 948.00 | | 12 213 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 784 799.00 | 56 689 084.00 | | 70 784 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 531 028.00 | 57 875 975.00 | | 70 531 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 770.00 | -1 186 891.00 | | 253 770.00 |
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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 | 49 523 823.00 | | 1 826 485.00 | 49 523 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 542 451.00 | 975 468.00 | |
I4 DECREASES Grand Total | 457 688.00 | 31 671 007.00 | 19 221 613.00 | 457 688.00 |
IO DECREASES Total including other intangible assets | | 946 420.00 | 89 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 457 688.00 | 25 182 136.00 | 18 156 353.00 | 457 688.00 |
KD ACQUISITIONS Total including other intangible assets | 1 034 239.00 | | 1 972.00 | 1 034 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 075 791.00 | | 1 720 387.00 | 42 075 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 413 794.00 | | 104 126.00 | 6 413 794.00 |
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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 | 31 786 254.00 | 1 366 107.00 | 21 916 259.00 | 31 786 254.00 |
PE DEPRECIATION Total including other intangible assets | 424 407.00 | 9 344.00 | 393 633.00 | 424 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 361 848.00 | 1 356 763.00 | 21 522 627.00 | 31 361 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 818 575.00 | 309 157.00 | 6 466 879.00 | 8 818 575.00 |
6E on fixed assets – tangible | 123 763.00 | | | 123 763.00 |
6N Inventories and work in progress | 40 000.00 | 85 911.00 | 125 911.00 | 40 000.00 |
6T Receivables | 3 015 380.00 | 26 907.00 | 2 948 896.00 | 3 015 380.00 |
6X Other provisions for depreciation | 217 083.00 | 543 277.00 | 217 083.00 | 217 083.00 |
7B Total provisions for depreciation | 3 832 985.00 | 656 095.00 | 3 291 890.00 | 3 832 985.00 |
7C Grand total | 12 651 559.00 | 965 252.00 | 9 758 769.00 | 12 651 559.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 260 975.00 | 7 432 737.00 | |
UG - Financial | | 31 000.00 | | |
UJ - Exceptional | | 673 277.00 | 2 326 032.00 | |
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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 | 2 396 430.00 | 2 396 430.00 | | 2 396 430.00 |
8C Staff and Related Accounts | 132 938.00 | 132 938.00 | | 132 938.00 |
8D Social Security and Other Social Organizations | 456 751.00 | 456 751.00 | | 456 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 382.00 | 3 235 382.00 | | 3 235 382.00 |
UP Loans | 14 624.00 | 14 624.00 | | 14 624.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 3 347 434.00 | 3 347 434.00 | | 3 347 434.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
VA Doubtful or disputed receivables | 106 036.00 | 106 036.00 | | 106 036.00 |
VB VAT | 290 823.00 | 290 823.00 | | 290 823.00 |
VC Group and associates | 2 485 664.00 | 2 485 664.00 | | 2 485 664.00 |
VG Loans with a maturity of up to one year at origin | 9 310 493.00 | 294 016.00 | 9 016 477.00 | 9 310 493.00 |
VH Loans with a maturity of more than one year at origin | 119 053.00 | | 119 053.00 | 119 053.00 |
VI Group and Associates | 570 825.00 | 570 825.00 | | 570 825.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 2 834 909.00 | | | 2 834 909.00 |
VP Miscellaneous | 68 806.00 | 68 806.00 | | 68 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 288.00 | 276 288.00 | | 276 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963 722.00 | 5 963 722.00 | | 5 963 722.00 |
VS Prepaid expenses | 45 343.00 | 45 343.00 | | 45 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351 101.00 | 12 351 101.00 | | 12 351 101.00 |
VW VAT | 151 041.00 | 151 041.00 | | 151 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 649 201.00 | 7 513 670.00 | 9 135 530.00 | 16 649 201.00 |
