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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 | 605 412.00 | 525 268.00 | 80 143.00 | 605 412.00 |
AH Goodwill | 804 076.00 | | 804 076.00 | 804 076.00 |
AN Land | 3 660 917.00 | 1 947 015.00 | 1 713 902.00 | 3 660 917.00 |
AP Buildings | 20 228 191.00 | 18 609 222.00 | 1 618 969.00 | 20 228 191.00 |
AR Technical installations, industrial equipment and tools | 9 926 462.00 | 8 592 718.00 | 1 333 743.00 | 9 926 462.00 |
AT Other tangible assets | 8 125 524.00 | 6 137 099.00 | 1 988 424.00 | 8 125 524.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 91 411.00 | 11 000.00 | 80 411.00 | 91 411.00 |
BH Other financial assets | 2 521 728.00 | | 2 521 728.00 | 2 521 728.00 |
BJ TOTAL (I) | 45 966 839.00 | 35 822 325.00 | 10 144 514.00 | 45 966 839.00 |
BL Raw materials, supplies | 544 966.00 | | 544 966.00 | 544 966.00 |
BT Goods | 32 091 998.00 | 610 599.00 | 31 481 399.00 | 32 091 998.00 |
BV Advances and down payments on orders | 138 071.00 | | 138 071.00 | 138 071.00 |
BX Customers and related accounts | 22 094 949.00 | 4 720 942.00 | 17 374 006.00 | 22 094 949.00 |
BZ Other receivables | 2 374 777.00 | 1 250.00 | 2 373 527.00 | 2 374 777.00 |
CF Cash and cash equivalents | 1 807 976.00 | | 1 807 976.00 | 1 807 976.00 |
CH Prepaid expenses | 4 336 497.00 | | 4 336 497.00 | 4 336 497.00 |
CJ TOTAL (II) | 63 389 237.00 | 5 332 791.00 | 58 056 446.00 | 63 389 237.00 |
CO Grand total (0 to V) | 109 356 077.00 | 41 155 117.00 | 68 200 960.00 | 109 356 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DB Share, merger, contribution premiums, etc. | | 794 330.00 | | |
DD Legal reserve (1) | 483 800.00 | 483 800.00 | | 483 800.00 |
DE Statutory or contractual reserves | | 38 306.00 | | |
DH Retained earnings | -1 394 768.00 | | | -1 394 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 803.00 | -2 227 405.00 | | -1 520 803.00 |
DL TOTAL (I) | 2 406 227.00 | 3 927 032.00 | | 2 406 227.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 552 546.00 | 633 521.00 | | 552 546.00 |
DR TOTAL (IV) | 587 546.00 | 643 521.00 | | 587 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 661 356.00 | 8 625 727.00 | | 14 661 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 350.00 | 22 000 000.00 | | 15 000 350.00 |
DW Advances and down payments received on current orders | | 130 158.00 | | |
DX Trade payables and related accounts | 8 581 391.00 | 7 574 971.00 | | 8 581 391.00 |
DY Tax and social security liabilities | 2 256 591.00 | 1 879 756.00 | | 2 256 591.00 |
DZ Fixed asset liabilities and related accounts | | 219 233.00 | | |
EA Other liabilities | 24 707 496.00 | 3 299 418.00 | | 24 707 496.00 |
EC TOTAL (IV) | 65 207 185.00 | 43 729 266.00 | | 65 207 185.00 |
EE Grand total (I to V) | 68 200 960.00 | 48 299 819.00 | | 68 200 960.00 |
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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 | 79 020 263.00 | 9 631 224.00 | 88 651 487.00 | 79 020 263.00 |
FD Production sold - goods | 9 998 396.00 | | 9 998 396.00 | 9 998 396.00 |
FG Production sold - services | 3 080 049.00 | 201 012.00 | 3 281 061.00 | 3 080 049.00 |
FJ Net sales | 92 098 709.00 | 9 832 236.00 | 101 930 946.00 | 92 098 709.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 59 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 235.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 103 436 170.00 | |
FS Purchases of goods (including customs duties) | | | 99 117 709.00 | |
FT Inventory change (goods) | | | -13 199 766.00 | |
FU Purchases of raw materials and other supplies | | | 229 606.00 | |
FV Inventory change (raw materials and supplies) | | | -235 578.00 | |
FW Other purchases and external expenses | | | 8 933 035.00 | |
FX Taxes, duties, and similar payments | | | 649 866.00 | |
FY Salaries and Wages | | | 4 968 931.00 | |
FZ Social Security Contributions | | | 1 671 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 41 846.00 | |
GF Total Operating Expenses (II) | | | 104 599 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 412 979.00 | |
GP Total financial income (V) | | | 413 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 508.00 | |
GR Interest and similar expenses | | | 770 405.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 787 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | 8 522.00 | | 3 756.00 |
HB Exceptional income from capital transactions | 149 941.00 | 144 130.00 | | 149 941.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 163 698.00 | 152 652.00 | | 163 698.00 |
HE Exceptional expenses on management operations | 9 571.00 | 24 800.00 | | 9 571.00 |
HF Exceptional expenses on capital transactions | 76 229.00 | 78 973.00 | | 76 229.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 10 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 120 801.00 | 113 774.00 | | 120 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 896.00 | 38 878.00 | | 42 896.00 |
HK Income tax | 25 860.00 | | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 012 884.00 | 91 707 359.00 | | 104 012 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 533 688.00 | 93 934 765.00 | | 105 533 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 803.00 | -2 227 405.00 | | -1 520 803.00 |
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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 | 35 081 781.00 | 1 185 420.00 | 455 876.00 | 35 081 781.00 |
PE DEPRECIATION Total including other intangible assets | 515 666.00 | 9 602.00 | | 515 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 566 115.00 | 1 175 817.00 | 455 876.00 | 34 566 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 521.00 | 58 228.00 | 114 203.00 | 643 521.00 |
6N Inventories and work in progress | 517 316.00 | 151 284.00 | 58 001.00 | 517 316.00 |
6T Receivables | 4 845 874.00 | 1 078 939.00 | 1 203 871.00 | 4 845 874.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 5 375 440.00 | 1 230 223.00 | 1 261 872.00 | 5 375 440.00 |
7C Grand total | 6 018 961.00 | 1 288 451.00 | 1 376 075.00 | 6 018 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 236 943.00 | 1 366 075.00 | |
UG - Financial | | 16 508.00 | | |
UJ - Exceptional | | 35 000.00 | 10 000.00 | |
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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 | 15 000 350.00 | | 15 000 350.00 | 15 000 350.00 |
8B Suppliers and Related Accounts | 8 581 391.00 | 8 581 391.00 | | 8 581 391.00 |
8C Staff and Related Accounts | 990 491.00 | 990 491.00 | | 990 491.00 |
8D Social Security and Other Social Organizations | 856 417.00 | 856 417.00 | | 856 417.00 |
8E Income Taxes | 61 142.00 | 61 142.00 | | 61 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 818.00 | 864 818.00 | | 864 818.00 |
UT Other financial assets | 2 521 728.00 | 2 521 728.00 | | 2 521 728.00 |
UX Other trade receivables | 18 461 547.00 | 18 461 547.00 | | 18 461 547.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 3 633 401.00 | 3 633 401.00 | | 3 633 401.00 |
VB VAT | 586 777.00 | 586 777.00 | | 586 777.00 |
VC Group and associates | 228 525.00 | 228 525.00 | | 228 525.00 |
VG Loans with a maturity of up to one year at origin | 14 661 356.00 | 14 661 356.00 | | 14 661 356.00 |
VI Group and Associates | 23 842 678.00 | 23 842 678.00 | | 23 842 678.00 |
VM Income taxes | 297 292.00 | | 297 292.00 | 297 292.00 |
VP Miscellaneous | 122 948.00 | 122 948.00 | | 122 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 622.00 | 1 137 622.00 | | 1 137 622.00 |
VS Prepaid expenses | 4 336 497.00 | 4 336 497.00 | | 4 336 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 327 952.00 | 31 030 660.00 | 297 292.00 | 31 327 952.00 |
VW VAT | 348 539.00 | 348 539.00 | | 348 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 207 185.00 | 50 206 832.00 | 15 000 350.00 | 65 207 185.00 |
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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 | 144.00 | | | 144.00 |
