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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 | | | | |
AH Goodwill | 341 486.00 | 1 524.00 | 339 961.00 | 341 486.00 |
AJ Other Intangible Assets | 93 198.00 | 93 198.00 | | 93 198.00 |
AN Land | 141 587.00 | 7 406.00 | 134 180.00 | 141 587.00 |
AP Buildings | 4 651 732.00 | 2 349 917.00 | 2 301 816.00 | 4 651 732.00 |
AR Technical installations, industrial equipment and tools | 4 396 674.00 | 3 539 435.00 | 857 239.00 | 4 396 674.00 |
AT Other tangible assets | 8 926 983.00 | 6 528 990.00 | 2 397 994.00 | 8 926 983.00 |
AV Fixed assets in progress | 98 510.00 | | 98 510.00 | 98 510.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 18 659 906.00 | 12 520 471.00 | 6 139 435.00 | 18 659 906.00 |
BL Raw materials, supplies | 3 426 684.00 | 362 175.00 | 3 064 509.00 | 3 426 684.00 |
BN Goods in progress | 3 966 183.00 | 1 182 919.00 | 2 783 264.00 | 3 966 183.00 |
BR Intermediate and finished products | 322 345.00 | 268 504.00 | 53 841.00 | 322 345.00 |
BX Customers and related accounts | 1 186 635.00 | 18 783.00 | 1 167 852.00 | 1 186 635.00 |
BZ Other receivables | 722 903.00 | | 722 903.00 | 722 903.00 |
CF Cash and cash equivalents | 327 302.00 | | 327 302.00 | 327 302.00 |
CH Prepaid expenses | 127 556.00 | | 127 556.00 | 127 556.00 |
CJ TOTAL (II) | 10 079 609.00 | 1 832 382.00 | 8 247 227.00 | 10 079 609.00 |
CO Grand total (0 to V) | 28 739 515.00 | 14 352 853.00 | 14 386 662.00 | 28 739 515.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 422.00 | 488 747.00 | | 1 270 422.00 |
DB Share, merger, contribution premiums, etc. | 7 296 719.00 | 6 971 115.00 | | 7 296 719.00 |
DD Legal reserve (1) | 48 875.00 | 48 875.00 | | 48 875.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 361 030.00 | 6 513 331.00 | | 361 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 782.00 | 704 310.00 | | -535 782.00 |
DJ Investment subsidies | 113 353.00 | 164 403.00 | | 113 353.00 |
DL TOTAL (I) | 8 592 618.00 | 14 928 781.00 | | 8 592 618.00 |
DP Provisions for Risks | 589 800.00 | | | 589 800.00 |
DQ Provisions for Expenses | 676 027.00 | 717 014.00 | | 676 027.00 |
DR TOTAL (IV) | 1 265 827.00 | 717 014.00 | | 1 265 827.00 |
DU Loans and Debts from Credit Institutions (3) | 86 439.00 | 146 860.00 | | 86 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 927.00 | | | 1 000 927.00 |
DX Trade payables and related accounts | 1 044 908.00 | 5 506 476.00 | | 1 044 908.00 |
DY Tax and social security liabilities | 2 205 334.00 | 1 573 276.00 | | 2 205 334.00 |
DZ Fixed asset liabilities and related accounts | | 126 000.00 | | |
EA Other liabilities | 190 610.00 | 94 194.00 | | 190 610.00 |
EB Prepaid income (2) | | 37.00 | | |
EC TOTAL (IV) | 4 528 218.00 | 7 446 843.00 | | 4 528 218.00 |
EE Grand total (I to V) | 14 386 662.00 | 23 092 637.00 | | 14 386 662.00 |
EG Accrued income and payables due within one year | 26 018.00 | 7 363 607.00 | | 26 018.00 |
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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 | 94 494.00 | 114 940.00 | 209 434.00 | 94 494.00 |
FD Production sold - goods | 31 076 268.00 | 3 313 397.00 | 34 389 665.00 | 31 076 268.00 |
FG Production sold - services | 2 713 757.00 | 36 881.00 | 2 750 638.00 | 2 713 757.00 |
FJ Net sales | 33 884 518.00 | 3 465 218.00 | 37 349 736.00 | 33 884 518.00 |
FM Inventory production | | | -119 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 404.00 | |
FQ Other income | | | 43 227.00 | |
FR Total operating income (I) | | | 38 408 495.00 | |
FS Purchases of goods (including customs duties) | | | 207 988.00 | |
FU Purchases of raw materials and other supplies | | | 16 513 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117 412.00 | |
FW Other purchases and external expenses | | | 10 178 036.00 | |
FX Taxes, duties, and similar payments | | | 324 588.00 | |
FY Salaries and Wages | | | 4 535 723.00 | |
FZ Social Security Contributions | | | 2 094 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 918.00 | |
GE Other Expenses | | | 68 917.00 | |
GF Total Operating Expenses (II) | | | 38 319 787.00 | |
GG - OPERATING RESULT (I - II) | | | 88 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 744.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 832.00 | 51 186.00 | | 138 832.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 138 832.00 | 56 186.00 | | 138 832.00 |
HE Exceptional expenses on management operations | 5 239.00 | 5 511.00 | | 5 239.00 |
HF Exceptional expenses on capital transactions | 12 041.00 | 15.00 | | 12 041.00 |
HH Total exceptional expenses (VIII) | 17 279.00 | 5 526.00 | | 17 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 553.00 | 50 659.00 | | 121 553.00 |
HJ Employee participation in company results | 686 688.00 | | | 686 688.00 |
HK Income tax | 64 275.00 | 270 605.00 | | 64 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 553 989.00 | 39 134 598.00 | | 38 553 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 089 771.00 | 38 430 288.00 | | 39 089 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 782.00 | 704 310.00 | | -535 782.00 |
HP References: Equipment leasing | 70 827.00 | 72 639.00 | | 70 827.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 104 789.00 | | 11 591.00 | 104 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 855.00 | | 113 120.00 | 122 855.00 |
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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 | 10 112 395.00 | 2 607 525.00 | 200 976.00 | 10 112 395.00 |
PE DEPRECIATION Total including other intangible assets | 104 449.00 | | 11 251.00 | 104 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 007 946.00 | 2 607 525.00 | 189 725.00 | 10 007 946.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 329.00 | 725 918.00 | 33 420.00 | 573 329.00 |
7C Grand total | 573 329.00 | 725 918.00 | 33 420.00 | 573 329.00 |
UE of which provisions and reversals: - Operating | | 329 918.00 | 33 420.00 | |
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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 | 1 044 908.00 | 1 044 908.00 | | 1 044 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 537.00 | 1 191 537.00 | | 1 191 537.00 |
UP Loans | 430.00 | | 430.00 | 430.00 |
UT Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
UX Other trade receivables | 1 186 635.00 | 1 186 635.00 | | 1 186 635.00 |
VH Loans with a maturity of more than one year at origin | 86 439.00 | 60 421.00 | 26 018.00 | 86 439.00 |
VK Loans repaid during the year | 60 421.00 | | | 60 421.00 |
VP Miscellaneous | 722 903.00 | 722 903.00 | | 722 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205 334.00 | 2 205 334.00 | | 2 205 334.00 |
VS Prepaid expenses | 127 556.00 | 127 556.00 | | 127 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 819.00 | 2 037 094.00 | 9 725.00 | 2 046 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 218.00 | 4 502 200.00 | 26 018.00 | 4 528 218.00 |
