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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 997 186.00 | 851 999.00 | 145 187.00 | 997 186.00 |
AP Buildings | 2 693 984.00 | 1 659 465.00 | 1 034 519.00 | 2 693 984.00 |
AR Technical installations, industrial equipment and tools | 71 703 185.00 | 55 669 294.00 | 16 033 891.00 | 71 703 185.00 |
AT Other tangible assets | 7 484 837.00 | 5 661 474.00 | 1 823 363.00 | 7 484 837.00 |
AV Fixed assets in progress | 1 603 691.00 | | 1 603 691.00 | 1 603 691.00 |
AX Advances and down payments | 380 184.00 | | 380 184.00 | 380 184.00 |
BD Other fixed assets | 17 648.00 | | 17 648.00 | 17 648.00 |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 526 011.00 | | 526 011.00 | 526 011.00 |
BJ TOTAL (I) | 85 417 769.00 | 63 842 232.00 | 21 575 537.00 | 85 417 769.00 |
BL Raw materials, supplies | 2 795 177.00 | 80 352.00 | 2 714 825.00 | 2 795 177.00 |
BN Goods in progress | 2 371 046.00 | 35 516.00 | 2 335 530.00 | 2 371 046.00 |
BR Intermediate and finished products | 2 200 500.00 | 152 855.00 | 2 047 645.00 | 2 200 500.00 |
BV Advances and down payments on orders | 66 156.00 | | 66 156.00 | 66 156.00 |
BX Customers and related accounts | 6 699 048.00 | | 6 699 048.00 | 6 699 048.00 |
BZ Other receivables | 3 584 171.00 | | 3 584 171.00 | 3 584 171.00 |
CF Cash and cash equivalents | 5 049 873.00 | | 5 049 873.00 | 5 049 873.00 |
CH Prepaid expenses | 224 837.00 | | 224 837.00 | 224 837.00 |
CJ TOTAL (II) | 22 990 807.00 | 268 723.00 | 22 722 084.00 | 22 990 807.00 |
CO Grand total (0 to V) | 108 408 576.00 | 64 110 955.00 | 44 297 621.00 | 108 408 576.00 |
CP Shares due in less than one year | 7 671.00 | | | 7 671.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 443 994.00 | 8 040 205.00 | | 5 443 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557 288.00 | -2 596 211.00 | | -1 557 288.00 |
DJ Investment subsidies | 855 962.00 | 51 295.00 | | 855 962.00 |
DK Regulated provisions | 44 821.00 | 120 935.00 | | 44 821.00 |
DL TOTAL (I) | 6 987 490.00 | 7 816 224.00 | | 6 987 490.00 |
DM Proceeds from equity securities issues | 14 511.00 | 14 511.00 | | 14 511.00 |
DO TOTAL (II) | 14 511.00 | 14 511.00 | | 14 511.00 |
DP Provisions for Risks | 72 754.00 | 72 754.00 | | 72 754.00 |
DR TOTAL (IV) | 72 754.00 | 72 754.00 | | 72 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531 370.00 | 30 690 055.00 | | 29 531 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 531.00 | 1 469 811.00 | | 677 531.00 |
DW Advances and down payments received on current orders | 19 050.00 | | | 19 050.00 |
DX Trade payables and related accounts | 4 653 572.00 | 6 330 976.00 | | 4 653 572.00 |
DY Tax and social security liabilities | 1 303 050.00 | 1 960 674.00 | | 1 303 050.00 |
DZ Fixed asset liabilities and related accounts | 800 467.00 | 1 108 288.00 | | 800 467.00 |
EA Other liabilities | 237 827.00 | 265 263.00 | | 237 827.00 |
EC TOTAL (IV) | 37 222 867.00 | 41 825 066.00 | | 37 222 867.00 |
EE Grand total (I to V) | 44 297 621.00 | 49 728 555.00 | | 44 297 621.00 |
EG Accrued income and payables due within one year | 16 572 289.00 | 19 994 661.00 | | 16 572 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 504.00 | | | 1 580 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 934 308.00 | 25 019 401.00 | 44 953 710.00 | 19 934 308.00 |
FG Production sold - services | 49 190.00 | 517 481.00 | 566 671.00 | 49 190.00 |
FJ Net sales | 19 983 499.00 | 25 536 882.00 | 45 520 381.00 | 19 983 499.00 |
FM Inventory production | | | 458 135.00 | |
FO Operating subsidies | | | 35 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 621.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 46 445 883.00 | |
FU Purchases of raw materials and other supplies | | | 18 716 245.00 | |
FV Inventory change (raw materials and supplies) | | | -435 381.00 | |
FW Other purchases and external expenses | | | 11 810 143.00 | |
FX Taxes, duties, and similar payments | | | 499 448.00 | |
FY Salaries and Wages | | | 8 086 508.00 | |
FZ Social Security Contributions | | | 3 226 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 48 235 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019.00 | |
GL Other interest and similar income | | | 17 662.00 | |
GP Total financial income (V) | | | 20 266.00 | |
GR Interest and similar expenses | | | 267 359.00 | |
GU Total financial expenses (VI) | | | 267 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 913.00 | 186 054.00 | | 190 913.00 |
HA Exceptional income from management transactions | 7 331.00 | 71 699.00 | | 7 331.00 |
HB Exceptional income from capital transactions | 147 461.00 | 224 198.00 | | 147 461.00 |
HC Reversals of provisions and transfers of expenses | 1 213 925.00 | 1 348 707.00 | | 1 213 925.00 |
HD Total exceptional income (VII) | 1 368 717.00 | 1 644 603.00 | | 1 368 717.00 |
HE Exceptional expenses on management operations | 94 304.00 | 114 121.00 | | 94 304.00 |
HF Exceptional expenses on capital transactions | 14 841.00 | 11 458.00 | | 14 841.00 |
HG Exceptional depreciation and provisions | 1 137 811.00 | 1 430 642.00 | | 1 137 811.00 |
HH Total exceptional expenses (VIII) | 1 246 956.00 | 1 556 221.00 | | 1 246 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 761.00 | 88 382.00 | | 121 761.00 |
HK Income tax | -357 542.00 | -320 936.00 | | -357 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 834 866.00 | 41 683 318.00 | | 47 834 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 392 154.00 | 44 279 529.00 | | 49 392 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557 288.00 | -2 596 211.00 | | -1 557 288.00 |
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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 | 80 744 125.00 | | 7 698 159.00 | 80 744 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 822.00 | 553 330.00 | |
I4 DECREASES Grand Total | | 3 024 515.00 | 85 417 769.00 | |
IO DECREASES Total including other intangible assets | | | 998 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001 694.00 | 83 865 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 971.00 | | 118 586.00 | 879 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 453 727.00 | | 7 413 848.00 | 79 453 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 427.00 | | 165 725.00 | 410 427.00 |
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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 | 58 124 027.00 | 6 323 915.00 | 605 710.00 | 58 124 027.00 |
PE DEPRECIATION Total including other intangible assets | 797 638.00 | 54 361.00 | | 797 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 326 389.00 | 6 269 554.00 | 605 710.00 | 57 326 389.00 |
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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 | 120 935.00 | 1 137 811.00 | 1 213 925.00 | 120 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 754.00 | | | 72 754.00 |
6N Inventories and work in progress | 504 544.00 | 4 887.00 | 240 708.00 | 504 544.00 |
7B Total provisions for depreciation | 504 544.00 | 4 887.00 | 240 708.00 | 504 544.00 |
7C Grand total | 698 233.00 | 1 142 698.00 | 1 454 633.00 | 698 233.00 |
UE of which provisions and reversals: - Operating | | 4 887.00 | 240 708.00 | |
UJ - Exceptional | | 1 137 811.00 | 1 213 925.00 | |
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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 | 4 653 572.00 | 4 653 572.00 | | 4 653 572.00 |
8C Staff and Related Accounts | 497 678.00 | 497 678.00 | | 497 678.00 |
8D Social Security and Other Social Organizations | 582 434.00 | 582 434.00 | | 582 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 467.00 | 800 467.00 | | 800 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 827.00 | 237 827.00 | | 237 827.00 |
UP Loans | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 526 011.00 | | 526 011.00 | 526 011.00 |
UX Other trade receivables | 6 699 048.00 | 6 699 048.00 | | 6 699 048.00 |
UY Staff and related accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
VB VAT | 456 937.00 | 456 937.00 | | 456 937.00 |
VC Group and associates | 2 261 039.00 | 2 261 039.00 | | 2 261 039.00 |
VG Loans with a maturity of up to one year at origin | 1 580 504.00 | 1 580 504.00 | | 1 580 504.00 |
VH Loans with a maturity of more than one year at origin | 27 950 865.00 | 7 319 337.00 | 19 282 958.00 | 27 950 865.00 |
VI Group and Associates | 677 531.00 | 677 531.00 | | 677 531.00 |
VJ Loans taken out during the year | 6 264 885.00 | | | 6 264 885.00 |
VK Loans repaid during the year | 8 970 394.00 | | | 8 970 394.00 |
VP Miscellaneous | 127 135.00 | 127 135.00 | | 127 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 008.00 | 167 008.00 | | 167 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 306.00 | 734 306.00 | | 734 306.00 |
VS Prepaid expenses | 224 837.00 | 224 837.00 | | 224 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041 738.00 | 10 515 726.00 | 526 011.00 | 11 041 738.00 |
VW VAT | 55 931.00 | 55 931.00 | | 55 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 203 817.00 | 16 572 289.00 | 19 282 958.00 | 37 203 817.00 |
