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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 | 1 457 703.00 | 1 268 186.00 | 189 517.00 | 1 457 703.00 |
AJ Other Intangible Assets | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 10 215 267.00 | | 10 215 267.00 | 10 215 267.00 |
AP Buildings | 9 951 043.00 | 1 224 826.00 | 8 726 217.00 | 9 951 043.00 |
AR Technical installations, industrial equipment and tools | 3 333 221.00 | 1 972 426.00 | 1 360 794.00 | 3 333 221.00 |
AT Other tangible assets | 3 730 811.00 | 2 319 903.00 | 1 410 908.00 | 3 730 811.00 |
AV Fixed assets in progress | 68 274.00 | | 68 274.00 | 68 274.00 |
BD Other fixed assets | | | | |
BF Loans | 4 764.00 | | 4 764.00 | 4 764.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 72 401 082.00 | 6 795 022.00 | 65 606 060.00 | 72 401 082.00 |
BL Raw materials, supplies | 2 257 251.00 | 208 191.00 | 2 049 060.00 | 2 257 251.00 |
BN Goods in progress | 6 051 876.00 | 35 755.00 | 6 016 121.00 | 6 051 876.00 |
BR Intermediate and finished products | 832 979.00 | 60 144.00 | 772 835.00 | 832 979.00 |
BT Goods | 162 566.00 | 13 960.00 | 148 606.00 | 162 566.00 |
BV Advances and down payments on orders | 34 183.00 | | 34 183.00 | 34 183.00 |
BX Customers and related accounts | 20 867 238.00 | 513 144.00 | 20 354 095.00 | 20 867 238.00 |
BZ Other receivables | 4 431 486.00 | | 4 431 486.00 | 4 431 486.00 |
CF Cash and cash equivalents | 510 123.00 | | 510 123.00 | 510 123.00 |
CH Prepaid expenses | 74 433.00 | | 74 433.00 | 74 433.00 |
CJ TOTAL (II) | 35 222 135.00 | 831 194.00 | 34 390 942.00 | 35 222 135.00 |
CO Grand total (0 to V) | 107 623 218.00 | 7 626 216.00 | 99 997 002.00 | 107 623 218.00 |
CU Other investments | 43 571 635.00 | 9 681.00 | 43 561 954.00 | 43 571 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 10 064 032.00 | 9 314 029.00 | | 10 064 032.00 |
DH Retained earnings | 316 496.00 | | | 316 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 660.00 | 750 003.00 | | -666 660.00 |
DK Regulated provisions | 958 036.00 | 433 781.00 | | 958 036.00 |
DL TOTAL (I) | 12 431 904.00 | 12 257 814.00 | | 12 431 904.00 |
DP Provisions for Risks | 2 220 884.00 | 2 447 198.00 | | 2 220 884.00 |
DQ Provisions for Expenses | 1 547 599.00 | 1 347 155.00 | | 1 547 599.00 |
DR TOTAL (IV) | 3 768 483.00 | 3 794 353.00 | | 3 768 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 657 471.00 | 16 244 498.00 | | 59 657 471.00 |
DW Advances and down payments received on current orders | 407 992.00 | 340 464.00 | | 407 992.00 |
DX Trade payables and related accounts | 5 188 870.00 | 3 992 340.00 | | 5 188 870.00 |
DY Tax and social security liabilities | 6 713 212.00 | 5 241 061.00 | | 6 713 212.00 |
DZ Fixed asset liabilities and related accounts | 148 543.00 | 108 142.00 | | 148 543.00 |
EA Other liabilities | 11 680 526.00 | 9 212 591.00 | | 11 680 526.00 |
EC TOTAL (IV) | 83 796 615.00 | 35 139 096.00 | | 83 796 615.00 |
EE Grand total (I to V) | 99 997 002.00 | 51 191 262.00 | | 99 997 002.00 |
EG Accrued income and payables due within one year | 23 731 653.00 | 34 798 632.00 | | 23 731 653.00 |
EI Including equity loans | 59 657 471.00 | | | 59 657 471.00 |
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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 | 7 704 493.00 | 514 799.00 | 8 219 292.00 | 7 704 493.00 |
FD Production sold - goods | 20 406 990.00 | 2 592 013.00 | 22 999 004.00 | 20 406 990.00 |
FG Production sold - services | 19 926 038.00 | 715 443.00 | 20 641 480.00 | 19 926 038.00 |
FJ Net sales | 48 037 521.00 | 3 822 255.00 | 51 859 776.00 | 48 037 521.00 |
FM Inventory production | | | 546 999.00 | |
FO Operating subsidies | | | 119 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 565.00 | |
FQ Other income | | | 30 534.00 | |
FR Total operating income (I) | | | 53 960 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 441.00 | |
FT Inventory change (goods) | | | -67 205.00 | |
FU Purchases of raw materials and other supplies | | | 11 233 947.00 | |
FV Inventory change (raw materials and supplies) | | | -520 189.00 | |
FW Other purchases and external expenses | | | 15 655 311.00 | |
FX Taxes, duties, and similar payments | | | 833 324.00 | |
FY Salaries and Wages | | | 13 167 773.00 | |
FZ Social Security Contributions | | | 4 760 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 251 994.00 | |
GE Other Expenses | | | 71 881.00 | |
GF Total Operating Expenses (II) | | | 52 806 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 869.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 53 109.00 | |
GR Interest and similar expenses | | | 1 484 545.00 | |
GU Total financial expenses (VI) | | | 1 484 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 978.00 | 144 536.00 | | 71 978.00 |
HB Exceptional income from capital transactions | 51 368.00 | 129 013.00 | | 51 368.00 |
HC Reversals of provisions and transfers of expenses | 10 645.00 | 8 473.00 | | 10 645.00 |
HD Total exceptional income (VII) | 133 991.00 | 282 022.00 | | 133 991.00 |
HE Exceptional expenses on management operations | 133 864.00 | 138 054.00 | | 133 864.00 |
HF Exceptional expenses on capital transactions | 10 316.00 | 245 613.00 | | 10 316.00 |
HG Exceptional depreciation and provisions | 534 899.00 | 183 513.00 | | 534 899.00 |
HH Total exceptional expenses (VIII) | 679 079.00 | 567 180.00 | | 679 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 089.00 | -285 158.00 | | -545 089.00 |
HK Income tax | -156 114.00 | -64 675.00 | | -156 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 147 557.00 | 46 187 573.00 | | 54 147 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 814 217.00 | 45 437 570.00 | | 54 814 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 660.00 | 750 003.00 | | -666 660.00 |
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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 | 28 441 627.00 | | 44 508 010.00 | 28 441 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 837.00 | 43 597 264.00 | |
I4 DECREASES Grand Total | 15 718.00 | 532 837.00 | 72 401 082.00 | 15 718.00 |
IO DECREASES Total including other intangible assets | | 63 815.00 | 1 505 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 718.00 | 457 184.00 | 27 298 616.00 | 15 718.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366 611.00 | | 202 407.00 | 1 366 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 028 509.00 | | 743 009.00 | 27 028 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 507.00 | | 43 562 594.00 | 46 507.00 |
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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 | 5 971 726.00 | 1 260 636.00 | 447 021.00 | 5 971 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 486.00 | 2 699.00 | | 1 265 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 240.00 | 1 257 937.00 | 447 021.00 | 4 706 240.00 |
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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 | 433 781.00 | 534 900.00 | 10 645.00 | 433 781.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 229 940.00 | | |
5Z Total provisions for risks and expenses | 3 794 353.00 | 1 251 994.00 | 1 277 865.00 | 3 794 353.00 |
6N Inventories and work in progress | 212 957.00 | 105 093.00 | | 212 957.00 |
6T Receivables | 419 222.00 | 409 276.00 | 315 355.00 | 419 222.00 |
7B Total provisions for depreciation | 641 860.00 | 514 369.00 | 315 355.00 | 641 860.00 |
7C Grand total | 4 869 994.00 | 2 301 263.00 | 1 603 864.00 | 4 869 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 766 364.00 | 1 276 723.00 | |
UJ - Exceptional | | 534 899.00 | 10 645.00 | |
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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 | 59 656 970.00 | | 59 656 970.00 | 59 656 970.00 |
8B Suppliers and Related Accounts | 5 188 870.00 | 5 188 870.00 | | 5 188 870.00 |
8C Staff and Related Accounts | 2 761 051.00 | 2 761 051.00 | | 2 761 051.00 |
8D Social Security and Other Social Organizations | 2 388 386.00 | 2 388 386.00 | | 2 388 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 543.00 | 148 543.00 | | 148 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680 526.00 | 11 680 526.00 | | 11 680 526.00 |
UP Loans | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
UX Other trade receivables | 20 555 669.00 | 20 555 669.00 | | 20 555 669.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 311 570.00 | 311 570.00 | | 311 570.00 |
VB VAT | 592 977.00 | 592 977.00 | | 592 977.00 |
VC Group and associates | 3 291 154.00 | 3 291 154.00 | | 3 291 154.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 43 413 970.00 | | | 43 413 970.00 |
VM Income taxes | 343 418.00 | 343 418.00 | | 343 418.00 |
VP Miscellaneous | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 920.00 | 236 920.00 | | 236 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 900.00 | 179 900.00 | | 179 900.00 |
VS Prepaid expenses | 74 433.00 | 74 433.00 | | 74 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 398 787.00 | 25 377 922.00 | 20 865.00 | 25 398 787.00 |
VW VAT | 1 326 856.00 | 1 326 856.00 | | 1 326 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 388 623.00 | 23 731 653.00 | 59 656 970.00 | 83 388 623.00 |
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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 | 344.00 | | | 344.00 |
