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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 | 19 846.00 | 3 708.00 | 16 138.00 | 19 846.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 7 641 329.00 | 803 207.00 | 6 838 122.00 | 7 641 329.00 |
BL Raw materials, supplies | 20 408 385.00 | 13 741 328.00 | 6 667 057.00 | 20 408 385.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 462 498.00 | | 1 462 498.00 | 1 462 498.00 |
BZ Other receivables | 16 340 877.00 | | 16 340 877.00 | 16 340 877.00 |
CF Cash and cash equivalents | 152 195.00 | | 152 195.00 | 152 195.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 38 399 564.00 | 13 741 328.00 | 24 658 236.00 | 38 399 564.00 |
CO Grand total (0 to V) | 46 040 894.00 | 14 544 535.00 | 31 496 359.00 | 46 040 894.00 |
CU Other investments | 7 491 386.00 | 799 499.00 | 6 691 887.00 | 7 491 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | | | 20 528.00 |
DG Other reserves | 842 335.00 | | | 842 335.00 |
DH Retained earnings | -4 444 682.00 | | | -4 444 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757 892.00 | | | 8 757 892.00 |
DK Regulated provisions | 14 833.00 | | | 14 833.00 |
DL TOTAL (I) | 5 396 186.00 | | | 5 396 186.00 |
DP Provisions for Risks | 244 343.00 | | | 244 343.00 |
DR TOTAL (IV) | 244 343.00 | | | 244 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 630.00 | | | 26 630.00 |
DX Trade payables and related accounts | 4 415 621.00 | | | 4 415 621.00 |
DY Tax and social security liabilities | 244 357.00 | | | 244 357.00 |
EA Other liabilities | 21 169 221.00 | | | 21 169 221.00 |
EC TOTAL (IV) | 25 855 829.00 | | | 25 855 829.00 |
EE Grand total (I to V) | 31 496 359.00 | | | 31 496 359.00 |
EG Accrued income and payables due within one year | 25 855 829.00 | | | 25 855 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 529 376.00 | | 7 529 376.00 | 7 529 376.00 |
FJ Net sales | 7 529 376.00 | | 7 529 376.00 | 7 529 376.00 |
FM Inventory production | | | -6 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 410 349.00 | |
FU Purchases of raw materials and other supplies | | | 10 394 399.00 | |
FV Inventory change (raw materials and supplies) | | | -10 240 298.00 | |
FW Other purchases and external expenses | | | 8 343 857.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FZ Social Security Contributions | | | 412 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 292 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 137.00 | |
GE Other Expenses | | | -593 365.00 | |
GF Total Operating Expenses (II) | | | 15 676 456.00 | |
GG - OPERATING RESULT (I - II) | | | 733 893.00 | |
GH Attributed profit or transferred loss (III) | | | 7 057 767.00 | |
GI Supported loss or transferred profit (IV) | | | 3 225 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 640 000.00 | |
GL Other interest and similar income | | | 13 678.00 | |
GP Total financial income (V) | | | 4 653 678.00 | |
GR Interest and similar expenses | | | 445 612.00 | |
GU Total financial expenses (VI) | | | 445 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 208 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 773 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | 6 686.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 14 833.00 | | | 14 833.00 |
HH Total exceptional expenses (VIII) | 16 168.00 | 6 764.00 | | 16 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 168.00 | -6 686.00 | | -16 168.00 |
HK Income tax | -124.00 | -7 903.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 121 794.00 | 17 399 269.00 | | 28 121 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 363 902.00 | 18 483 298.00 | | 19 363 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757 892.00 | -1 084 029.00 | | 8 757 892.00 |
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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 | 7 621 967.00 | | 20 362.00 | 7 621 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 7 491 902.00 | |
I4 DECREASES Grand Total | | 999.00 | 7 641 329.00 | |
IO DECREASES Total including other intangible assets | | | 149 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | 19 846.00 | 129 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492 385.00 | | 515.00 | 7 492 385.00 |
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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 | | 3 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 708.00 | | |
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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 | | 14 833.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 440 076.00 | 34 137.00 | 5 229 869.00 | 5 440 076.00 |
6N Inventories and work in progress | 10 105 887.00 | 7 292 589.00 | 3 657 148.00 | 10 105 887.00 |
7B Total provisions for depreciation | 10 905 386.00 | 7 292 589.00 | 3 657 148.00 | 10 905 386.00 |
7C Grand total | 16 345 462.00 | 7 341 558.00 | 8 887 017.00 | 16 345 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 326 725.00 | 8 887 017.00 | |
UJ - Exceptional | | 14 833.00 | | |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8B Suppliers and Related Accounts | 4 415 621.00 | 4 415 621.00 | | 4 415 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 130.00 | 468 130.00 | | 468 130.00 |
UL Receivables related to investments | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 462 498.00 | 1 462 498.00 | | 1 462 498.00 |
VB VAT | 731 890.00 | 731 890.00 | | 731 890.00 |
VC Group and associates | 15 594 307.00 | 15 594 307.00 | | 15 594 307.00 |
VI Group and Associates | 20 701 092.00 | 20 701 092.00 | | 20 701 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 33 209.00 | 33 209.00 | | 33 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837 099.00 | 17 837 099.00 | | 17 837 099.00 |
VW VAT | 243 183.00 | 243 183.00 | | 243 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 855 829.00 | 25 855 829.00 | | 25 855 829.00 |
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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 | 28 024.00 | | | 28 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 994 548.00 | | | 994 548.00 |
ST Other accounts | 212 177.00 | | | 212 177.00 |
XQ Rental, rental and co-ownership charges | 345 445.00 | | | 345 445.00 |
YU External personnel | 6 791 688.00 | | | 6 791 688.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 274.00 | | | 29 274.00 |
YY Amount of VAT collected | 1 505 194.00 | | | 1 505 194.00 |
YZ Total deductible VAT on goods and services | 2 802 583.00 | | | 2 802 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 343 857.00 | | | 8 343 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
