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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 | 187 087.00 | 159 657.00 | 27 431.00 | 187 087.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 79 465.00 | 45 530.00 | 33 935.00 | 79 465.00 |
AN Land | 720 496.00 | 370 161.00 | 350 334.00 | 720 496.00 |
AP Buildings | 4 176 536.00 | 2 840 695.00 | 1 335 842.00 | 4 176 536.00 |
AR Technical installations, industrial equipment and tools | 3 497 232.00 | 3 259 448.00 | 237 784.00 | 3 497 232.00 |
AT Other tangible assets | 314 214.00 | 280 654.00 | 33 560.00 | 314 214.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BF Loans | 79 556.00 | | 79 556.00 | 79 556.00 |
BH Other financial assets | 195 229.00 | | 195 229.00 | 195 229.00 |
BJ TOTAL (I) | 9 560 752.00 | 7 173 201.00 | 2 387 550.00 | 9 560 752.00 |
BL Raw materials, supplies | 1 788 163.00 | 42 458.00 | 1 745 705.00 | 1 788 163.00 |
BN Goods in progress | 647 212.00 | | 647 212.00 | 647 212.00 |
BP Services in progress | 22 867.00 | | 22 867.00 | 22 867.00 |
BT Goods | 943 932.00 | 88 500.00 | 855 432.00 | 943 932.00 |
BV Advances and down payments on orders | 15 139.00 | | 15 139.00 | 15 139.00 |
BX Customers and related accounts | 2 364 340.00 | 58 834.00 | 2 305 506.00 | 2 364 340.00 |
BZ Other receivables | 245 782.00 | | 245 782.00 | 245 782.00 |
CD Marketable securities | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 31 416.00 | | 31 416.00 | 31 416.00 |
CH Prepaid expenses | 94 954.00 | | 94 954.00 | 94 954.00 |
CJ TOTAL (II) | 6 154 926.00 | 189 792.00 | 5 965 134.00 | 6 154 926.00 |
CM Bond redemption premiums (IV) | 67 723.00 | | 67 723.00 | 67 723.00 |
CO Grand total (0 to V) | 15 783 401.00 | 7 362 994.00 | 8 420 407.00 | 15 783 401.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
CX Development or Research and Development Expenses | 217 056.00 | 217 056.00 | | 217 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 816.00 | 538 816.00 | | 538 816.00 |
DD Legal reserve (1) | 53 882.00 | 53 882.00 | | 53 882.00 |
DG Other reserves | 1 094 927.00 | 1 679 743.00 | | 1 094 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 175.00 | -584 816.00 | | -411 175.00 |
DK Regulated provisions | 80 482.00 | 79 416.00 | | 80 482.00 |
DL TOTAL (I) | 1 356 931.00 | 1 767 040.00 | | 1 356 931.00 |
DP Provisions for Risks | 62 600.00 | 78 300.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 78 300.00 | | 62 600.00 |
DS Convertible Bond Issues | 372 764.00 | | | 372 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 609.00 | 1 112 182.00 | | 2 634 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 126.00 | 206 301.00 | | 209 126.00 |
DW Advances and down payments received on current orders | 118 935.00 | 40 388.00 | | 118 935.00 |
DX Trade payables and related accounts | 2 181 792.00 | 3 911 423.00 | | 2 181 792.00 |
DY Tax and social security liabilities | 1 423 314.00 | 1 535 084.00 | | 1 423 314.00 |
DZ Fixed asset liabilities and related accounts | 9 616.00 | 41 547.00 | | 9 616.00 |
EA Other liabilities | 14 992.00 | 39 741.00 | | 14 992.00 |
EB Prepaid income (2) | 35 728.00 | 33 058.00 | | 35 728.00 |
EC TOTAL (IV) | 7 000 876.00 | 6 919 724.00 | | 7 000 876.00 |
EE Grand total (I to V) | 8 420 407.00 | 8 765 064.00 | | 8 420 407.00 |
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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 | 5 496 699.00 | 1 302 983.00 | 6 799 682.00 | 5 496 699.00 |
FD Production sold - goods | 8 271 623.00 | 1 741 150.00 | 10 012 773.00 | 8 271 623.00 |
FG Production sold - services | 2 399 004.00 | 177 329.00 | 2 576 333.00 | 2 399 004.00 |
FJ Net sales | 16 167 326.00 | 3 221 462.00 | 19 388 788.00 | 16 167 326.00 |
FM Inventory production | | | 46 737.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 072.00 | |
FQ Other income | | | 24 299.00 | |
FR Total operating income (I) | | | 19 722 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 299 653.00 | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 908.00 | |
FV Inventory change (raw materials and supplies) | | | -46 141.00 | |
FW Other purchases and external expenses | | | 3 218 453.00 | |
FX Taxes, duties, and similar payments | | | 324 755.00 | |
FY Salaries and Wages | | | 3 420 749.00 | |
FZ Social Security Contributions | | | 1 245 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 600.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 19 902 391.00 | |
GG - OPERATING RESULT (I - II) | | | -179 675.00 | |
GK Income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 30 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754.00 | |
GR Interest and similar expenses | | | 58 144.00 | |
GU Total financial expenses (VI) | | | 60 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 8 571.00 | 53 215.00 | | 8 571.00 |
HD Total exceptional income (VII) | 13 071.00 | 53 215.00 | | 13 071.00 |
HE Exceptional expenses on management operations | 204 997.00 | 152 706.00 | | 204 997.00 |
HF Exceptional expenses on capital transactions | | 2 102.00 | | |
HG Exceptional depreciation and provisions | 9 637.00 | 9 866.00 | | 9 637.00 |
HH Total exceptional expenses (VIII) | 214 634.00 | 164 673.00 | | 214 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 563.00 | -111 458.00 | | -201 563.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 766 748.00 | 22 203 153.00 | | 19 766 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 177 923.00 | 22 787 969.00 | | 20 177 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 175.00 | -584 816.00 | | -411 175.00 |
HP References: Equipment leasing | 30 485.00 | 96 705.00 | | 30 485.00 |
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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 | 9 813 929.00 | | 52 473.00 | 9 813 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 406.00 | 318 356.00 | |
I4 DECREASES Grand Total | | 305 649.00 | 9 560 751.00 | |
IO DECREASES Total including other intangible assets | | 160 799.00 | 533 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 444.00 | 8 708 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 914.00 | | 5 802.00 | 688 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781 028.00 | | 31 895.00 | 8 781 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 987.00 | | 14 776.00 | 343 987.00 |
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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 | 7 115 416.00 | 323 029.00 | 265 243.00 | 7 115 416.00 |
PE DEPRECIATION Total including other intangible assets | 532 087.00 | 50 955.00 | 160 799.00 | 532 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 329.00 | 272 074.00 | 104 444.00 | 6 583 329.00 |
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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 | 79 416.00 | 9 637.00 | 8 571.00 | 79 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 300.00 | 62 600.00 | 78 300.00 | 78 300.00 |
6X Other provisions for depreciation | 192 607.00 | 130 958.00 | 133 772.00 | 192 607.00 |
7B Total provisions for depreciation | 192 607.00 | 130 958.00 | 133 772.00 | 192 607.00 |
7C Grand total | 350 323.00 | 203 195.00 | 220 643.00 | 350 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 372 764.00 | 2 287.00 | | 372 764.00 |
8A Miscellaneous Loans and Financial Debts | 2 634 609.00 | 2 182 684.00 | 383 495.00 | 2 634 609.00 |
8B Suppliers and Related Accounts | 2 181 792.00 | 2 181 792.00 | | 2 181 792.00 |
8C Staff and Related Accounts | 742 100.00 | 742 100.00 | | 742 100.00 |
8D Social Security and Other Social Organizations | 402 375.00 | 402 375.00 | | 402 375.00 |
8E Income Taxes | 278 839.00 | 278 839.00 | | 278 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
8L Deferred income | 35 728.00 | 35 728.00 | | 35 728.00 |
UP Loans | 79 556.00 | | 79 556.00 | 79 556.00 |
UT Other financial assets | 195 229.00 | | 195 229.00 | 195 229.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 209 126.00 | 209 126.00 | | 209 126.00 |
VM Income taxes | 226 125.00 | 226 125.00 | | 226 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
VS Prepaid expenses | 94 954.00 | 94 954.00 | | 94 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 861.00 | 2 705 076.00 | 274 785.00 | 2 979 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 941.00 | 6 059 539.00 | 383 495.00 | 6 881 941.00 |
Z1 Receivables representing loaned securities | 2 364 340.00 | 2 364 340.00 | | 2 364 340.00 |
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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 | 127.00 | | | 127.00 |
