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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 | 1 111 311.00 | 878 765.00 | 232 546.00 | 1 111 311.00 |
AN Land | 398 003.00 | | 398 003.00 | 398 003.00 |
AP Buildings | 5 824 702.00 | 4 084 236.00 | 1 740 465.00 | 5 824 702.00 |
AR Technical installations, industrial equipment and tools | 14 230 287.00 | 11 701 668.00 | 2 528 619.00 | 14 230 287.00 |
AT Other tangible assets | 282 267.00 | 221 296.00 | 60 971.00 | 282 267.00 |
AV Fixed assets in progress | 239 657.00 | | 239 657.00 | 239 657.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 047.00 | | 29 047.00 | 29 047.00 |
BJ TOTAL (I) | 22 115 273.00 | 16 885 966.00 | 5 229 307.00 | 22 115 273.00 |
BL Raw materials, supplies | 11 963 326.00 | 937 539.00 | 11 025 787.00 | 11 963 326.00 |
BN Goods in progress | 3 837 300.00 | | 3 837 300.00 | 3 837 300.00 |
BR Intermediate and finished products | 1 047 744.00 | 10 945.00 | 1 036 799.00 | 1 047 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 744 777.00 | 2 218 447.00 | 43 526 330.00 | 45 744 777.00 |
BZ Other receivables | 6 718 520.00 | | 6 718 520.00 | 6 718 520.00 |
CH Prepaid expenses | 288 469.00 | | 288 469.00 | 288 469.00 |
CJ TOTAL (II) | 69 600 136.00 | 3 166 931.00 | 66 433 205.00 | 69 600 136.00 |
CO Grand total (0 to V) | 91 715 409.00 | 20 052 897.00 | 71 662 512.00 | 91 715 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 909 620.00 | 6 909 620.00 | | 6 909 620.00 |
DB Share, merger, contribution premiums, etc. | 23 492 708.00 | 23 492 708.00 | | 23 492 708.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -22 613 241.00 | -19 126 186.00 | | -22 613 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441 921.00 | -3 718 810.00 | | -2 441 921.00 |
DK Regulated provisions | 1 462 531.00 | 2 117 764.00 | | 1 462 531.00 |
DL TOTAL (I) | 6 809 697.00 | 9 675 097.00 | | 6 809 697.00 |
DP Provisions for Risks | 2 871 154.00 | 3 152 547.00 | | 2 871 154.00 |
DQ Provisions for Expenses | 8 392 186.00 | 13 666 504.00 | | 8 392 186.00 |
DR TOTAL (IV) | 11 263 339.00 | 16 819 051.00 | | 11 263 339.00 |
DU Loans and Debts from Credit Institutions (3) | 40 836.00 | 4 651.00 | | 40 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 40 035.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 018 655.00 | 188 655.00 | | 1 018 655.00 |
DX Trade payables and related accounts | 27 759 914.00 | 18 757 990.00 | | 27 759 914.00 |
DY Tax and social security liabilities | 12 538 757.00 | 7 041 669.00 | | 12 538 757.00 |
EA Other liabilities | 12 228 314.00 | 1 281 720.00 | | 12 228 314.00 |
EC TOTAL (IV) | 53 589 476.00 | 27 314 720.00 | | 53 589 476.00 |
EE Grand total (I to V) | 71 662 512.00 | 53 808 867.00 | | 71 662 512.00 |
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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 | 52 031 942.00 | 47 699 284.00 | 99 731 226.00 | 52 031 942.00 |
FG Production sold - services | 1 474 076.00 | 159 242.00 | 1 633 318.00 | 1 474 076.00 |
FJ Net sales | 53 506 018.00 | 47 858 526.00 | 101 364 544.00 | 53 506 018.00 |
FM Inventory production | | | 4 972 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765 632.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 129 108 341.00 | |
FS Purchases of goods (including customs duties) | | | 31 460.00 | |
FU Purchases of raw materials and other supplies | | | 66 852 016.00 | |
FV Inventory change (raw materials and supplies) | | | 814 602.00 | |
FW Other purchases and external expenses | | | 26 877 733.00 | |
FX Taxes, duties, and similar payments | | | 1 348 528.00 | |
FY Salaries and Wages | | | 18 605 747.00 | |
FZ Social Security Contributions | | | 9 053 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 691.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 126 456 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 971.00 | |
GL Other interest and similar income | | | 180 225.00 | |
GN Positive exchange differences | | | 241 081.00 | |
GP Total financial income (V) | | | 421 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 413.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GS Negative differences of foreign exchange | | | 265 834.00 | |
GU Total financial expenses (VI) | | | 327 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 215.00 | | | 361 215.00 |
HC Reversals of provisions and transfers of expenses | 6 057 406.00 | 1 753 452.00 | | 6 057 406.00 |
HD Total exceptional income (VII) | 6 418 622.00 | 1 753 452.00 | | 6 418 622.00 |
HE Exceptional expenses on management operations | 9 578 630.00 | 816 950.00 | | 9 578 630.00 |
HF Exceptional expenses on capital transactions | 923 354.00 | 145 200.00 | | 923 354.00 |
HG Exceptional depreciation and provisions | 1 121 949.00 | 6 124 940.00 | | 1 121 949.00 |
HH Total exceptional expenses (VIII) | 11 623 933.00 | 7 087 090.00 | | 11 623 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205 311.00 | -5 333 639.00 | | -5 205 311.00 |
HJ Employee participation in company results | 77 159.00 | 85 239.00 | | 77 159.00 |
HK Income tax | -95 148.00 | -47 767.00 | | -95 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 948 269.00 | 118 380 299.00 | | 135 948 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 390 190.00 | 122 099 109.00 | | 138 390 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441 921.00 | -3 718 810.00 | | -2 441 921.00 |
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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 | 24 008.00 | | 2 236.00 | 24 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | 1 313.00 | 2 816.00 | 22 115.00 | 1 313.00 |
IO DECREASES Total including other intangible assets | | 591.00 | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 313.00 | 2 225.00 | 20 975.00 | 1 313.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | 208.00 | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | 2 028.00 | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240.00 | | | 240.00 |
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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 | 16 830.00 | 1 655.00 | 1 901.00 | 16 830.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 126.00 | 178.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 900.00 | 1 528.00 | 1 723.00 | 15 900.00 |
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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 | 2 118.00 | 57.00 | 712.00 | 2 118.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 819.00 | 1 750.00 | 7 303.00 | 16 819.00 |
6E on fixed assets – tangible | 403.00 | | 101.00 | 403.00 |
6N Inventories and work in progress | 2 053.00 | 275.00 | 1 379.00 | 2 053.00 |
6T Receivables | 2 714.00 | 296.00 | 791.00 | 2 714.00 |
7B Total provisions for depreciation | 5 170.00 | 571.00 | 2 271.00 | 5 170.00 |
7C Grand total | 24 107.00 | 2 378.00 | 10 285.00 | 24 107.00 |
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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 | 27 760.00 | 27 760.00 | | 27 760.00 |
8C Staff and Related Accounts | 9 252.00 | 8 871.00 | 381.00 | 9 252.00 |
8D Social Security and Other Social Organizations | 821.00 | 776.00 | 45.00 | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 42 975.00 | 42 975.00 | | 42 975.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 780.00 | 52 751.00 | 29.00 | 52 780.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 571.00 | 52 145.00 | 426.00 | 52 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 420.00 | 363.00 | | 420.00 |
