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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 | 1 864 588.00 | 1 299 570.00 | 565 018.00 | 1 864 588.00 |
AH Goodwill | 4 189 556.00 | 4 189 556.00 | | 4 189 556.00 |
AN Land | 665 632.00 | 113 078.00 | 552 553.00 | 665 632.00 |
AP Buildings | 7 162 319.00 | 5 297 689.00 | 1 864 630.00 | 7 162 319.00 |
AR Technical installations, industrial equipment and tools | 11 437 861.00 | 8 585 459.00 | 2 852 402.00 | 11 437 861.00 |
AT Other tangible assets | 5 035 698.00 | 3 751 873.00 | 1 283 825.00 | 5 035 698.00 |
AV Fixed assets in progress | 456 949.00 | | 456 949.00 | 456 949.00 |
BH Other financial assets | 81 140.00 | | 81 140.00 | 81 140.00 |
BJ TOTAL (I) | 35 298 676.00 | 23 238 751.00 | 12 059 926.00 | 35 298 676.00 |
BL Raw materials, supplies | 3 230 552.00 | 267 322.00 | 2 963 230.00 | 3 230 552.00 |
BN Goods in progress | 1 151 116.00 | | 1 151 116.00 | 1 151 116.00 |
BR Intermediate and finished products | 169 847.00 | | 169 847.00 | 169 847.00 |
BT Goods | 537 025.00 | | 537 025.00 | 537 025.00 |
BV Advances and down payments on orders | 80 759.00 | | 80 759.00 | 80 759.00 |
BX Customers and related accounts | 13 609 275.00 | 660 127.00 | 12 949 148.00 | 13 609 275.00 |
BZ Other receivables | 5 826 703.00 | 1 570 399.00 | 4 256 304.00 | 5 826 703.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 194 060.00 | | 194 060.00 | 194 060.00 |
CJ TOTAL (II) | 24 800 864.00 | 2 497 847.00 | 22 303 016.00 | 24 800 864.00 |
CO Grand total (0 to V) | 60 099 540.00 | 25 736 598.00 | 34 362 942.00 | 60 099 540.00 |
CU Other investments | 4 404 932.00 | 1 524.00 | 4 403 408.00 | 4 404 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004 619.00 | 3 004 619.00 | | 3 004 619.00 |
DD Legal reserve (1) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DG Other reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -24 107 900.00 | -19 856 443.00 | | -24 107 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 120.00 | -4 461 806.00 | | -784 120.00 |
DK Regulated provisions | 3 125 178.00 | 3 087 243.00 | | 3 125 178.00 |
DL TOTAL (I) | -587 222.00 | -51 387.00 | | -587 222.00 |
DP Provisions for Risks | 3 439 161.00 | 11 534 373.00 | | 3 439 161.00 |
DQ Provisions for Expenses | 1 033 158.00 | 1 456 161.00 | | 1 033 158.00 |
DR TOTAL (IV) | 4 472 319.00 | 12 990 534.00 | | 4 472 319.00 |
DU Loans and Debts from Credit Institutions (3) | 13 866 650.00 | 11 324 305.00 | | 13 866 650.00 |
DW Advances and down payments received on current orders | 194 832.00 | 224 281.00 | | 194 832.00 |
DX Trade payables and related accounts | 9 244 252.00 | 8 544 466.00 | | 9 244 252.00 |
DY Tax and social security liabilities | 3 398 519.00 | 3 750 061.00 | | 3 398 519.00 |
EA Other liabilities | 3 773 592.00 | 68 671.00 | | 3 773 592.00 |
EB Prepaid income (2) | | 138 263.00 | | |
EC TOTAL (IV) | 30 477 846.00 | 24 050 047.00 | | 30 477 846.00 |
EE Grand total (I to V) | 34 362 942.00 | 36 989 195.00 | | 34 362 942.00 |
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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 | 10 242 898.00 | 420 775.00 | 10 663 673.00 | 10 242 898.00 |
FD Production sold - goods | 34 588 494.00 | 1 444 592.00 | 36 033 086.00 | 34 588 494.00 |
FG Production sold - services | 5 264 732.00 | 171 314.00 | 5 436 045.00 | 5 264 732.00 |
FJ Net sales | 50 096 123.00 | 2 036 681.00 | 52 132 804.00 | 50 096 123.00 |
FM Inventory production | | | -60 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 058.00 | |
FQ Other income | | | 21 955.00 | |
FR Total operating income (I) | | | 53 134 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 419 543.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 16 251 603.00 | |
FV Inventory change (raw materials and supplies) | | | -496 085.00 | |
FW Other purchases and external expenses | | | 14 991 448.00 | |
FX Taxes, duties, and similar payments | | | 1 104 504.00 | |
FY Salaries and Wages | | | 10 240 784.00 | |
FZ Social Security Contributions | | | 3 795 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 945.00 | |
GE Other Expenses | | | 80 166.00 | |
GF Total Operating Expenses (II) | | | 54 955 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | 46 288.00 | |
GP Total financial income (V) | | | 47 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 217.00 | |
GR Interest and similar expenses | | | 88 202.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 96 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 196 413.00 | | | 1 196 413.00 |
HC Reversals of provisions and transfers of expenses | 8 462 920.00 | 479 265.00 | | 8 462 920.00 |
HD Total exceptional income (VII) | 9 659 333.00 | 479 265.00 | | 9 659 333.00 |
HE Exceptional expenses on management operations | 96.00 | 19 848.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 8 242 623.00 | 499 196.00 | | 8 242 623.00 |
HG Exceptional depreciation and provisions | 463 641.00 | 585 473.00 | | 463 641.00 |
HH Total exceptional expenses (VIII) | 8 706 360.00 | 1 104 518.00 | | 8 706 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 973.00 | -625 253.00 | | 952 973.00 |
HK Income tax | -132 609.00 | -142 530.00 | | -132 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 841 834.00 | 62 895 552.00 | | 62 841 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 625 953.00 | 67 357 358.00 | | 63 625 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 120.00 | -4 461 806.00 | | -784 120.00 |
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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 | 35 542 704.00 | | 3 012 557.00 | 35 542 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486 072.00 | |
I4 DECREASES Grand Total | 1 418 982.00 | 1 837 603.00 | 35 298 676.00 | 1 418 982.00 |
IO DECREASES Total including other intangible assets | | | 6 054 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 418 982.00 | 1 837 603.00 | 24 758 459.00 | 1 418 982.00 |
KD ACQUISITIONS Total including other intangible assets | 6 043 517.00 | | 10 628.00 | 6 043 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013 115.00 | | 3 001 930.00 | 25 013 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486 072.00 | | | 4 486 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 949.00 | | | 456 949.00 |
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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 | 19 545 693.00 | 1 179 373.00 | 1 688 703.00 | 19 545 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 919.00 | 161 596.00 | | 1 136 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408 774.00 | 1 017 777.00 | 1 688 703.00 | 18 408 774.00 |
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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 | 3 087 243.00 | 463 641.00 | 425 706.00 | 3 087 243.00 |
5Z Total provisions for risks and expenses | 12 780 185.00 | 161 162.00 | 8 469 029.00 | 12 780 185.00 |
6A on fixed assets – intangible | 4 190 612.00 | | | 4 190 612.00 |
6E on fixed assets – tangible | 10 251.00 | | | 10 251.00 |
6T Receivables | 706 534.00 | 174 043.00 | 220 450.00 | 706 534.00 |
6X Other provisions for depreciation | 1 570 399.00 | | | 1 570 399.00 |
7B Total provisions for depreciation | 6 965 488.00 | 235 173.00 | 500 426.00 | 6 965 488.00 |
7C Grand total | 22 832 917.00 | 859 976.00 | 9 395 162.00 | 22 832 917.00 |
UE of which provisions and reversals: - Operating | | | 388 118.00 | |
UG - Financial | | | 8 217.00 | |
UJ - Exceptional | | | 463 641.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 9 244 252.00 | 9 244 252.00 | | 9 244 252.00 |
8C Staff and Related Accounts | 1 223 617.00 | 1 223 617.00 | | 1 223 617.00 |
8D Social Security and Other Social Organizations | 1 110 605.00 | 1 110 605.00 | | 1 110 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773 592.00 | 1 909 941.00 | 1 863 651.00 | 3 773 592.00 |
UT Other financial assets | 81 140.00 | 81 140.00 | | 81 140.00 |
UX Other trade receivables | 13 427 271.00 | 13 427 271.00 | | 13 427 271.00 |
UY Staff and related accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 182 004.00 | 182 004.00 | | 182 004.00 |
VB VAT | 805 121.00 | 805 121.00 | | 805 121.00 |
VC Group and associates | 2 237 050.00 | 2 237 050.00 | | 2 237 050.00 |
VG Loans with a maturity of up to one year at origin | 3 289 206.00 | 3 289 206.00 | | 3 289 206.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
VI Group and Associates | 10 327 244.00 | 10 327 244.00 | | 10 327 244.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 26 915.00 | 26 915.00 | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 438.00 | 271 438.00 | | 271 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741 364.00 | 2 741 364.00 | | 2 741 364.00 |
VS Prepaid expenses | 194 060.00 | 194 060.00 | | 194 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711 179.00 | 19 711 179.00 | | 19 711 179.00 |
VW VAT | 792 859.00 | 792 859.00 | | 792 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 283 014.00 | 28 369 363.00 | 1 913 651.00 | 30 283 014.00 |
