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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 | 383 112.00 | 102 306.00 | 280 806.00 | 383 112.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 790 277.00 | 218 319.00 | 571 959.00 | 790 277.00 |
AN Land | 3 144 440.00 | 1 171 466.00 | 1 972 974.00 | 3 144 440.00 |
AP Buildings | 11 851 667.00 | 4 241 985.00 | 7 609 682.00 | 11 851 667.00 |
AR Technical installations, industrial equipment and tools | 6 451 710.00 | 3 559 302.00 | 2 892 409.00 | 6 451 710.00 |
AT Other tangible assets | 4 523 720.00 | 3 241 576.00 | 1 282 144.00 | 4 523 720.00 |
AV Fixed assets in progress | 1 817 185.00 | | 1 817 185.00 | 1 817 185.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 168 485.00 | | 168 485.00 | 168 485.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 29 377 825.00 | 12 534 953.00 | 16 842 871.00 | 29 377 825.00 |
BL Raw materials, supplies | 759 220.00 | | 759 220.00 | 759 220.00 |
BN Goods in progress | 2 527 634.00 | | 2 527 634.00 | 2 527 634.00 |
BR Intermediate and finished products | 784 747.00 | | 784 747.00 | 784 747.00 |
BT Goods | 20 171 906.00 | 518 117.00 | 19 653 788.00 | 20 171 906.00 |
BV Advances and down payments on orders | 849 200.00 | | 849 200.00 | 849 200.00 |
BX Customers and related accounts | 9 894 226.00 | 219 165.00 | 9 675 060.00 | 9 894 226.00 |
BZ Other receivables | 7 127 475.00 | | 7 127 475.00 | 7 127 475.00 |
CF Cash and cash equivalents | 641 450.00 | | 641 450.00 | 641 450.00 |
CH Prepaid expenses | 160 702.00 | | 160 702.00 | 160 702.00 |
CJ TOTAL (II) | 42 916 559.00 | 737 283.00 | 42 179 276.00 | 42 916 559.00 |
CO Grand total (0 to V) | 72 294 383.00 | 13 272 236.00 | 59 022 147.00 | 72 294 383.00 |
CR Shares due in more than one year | 541 988.00 | | | 541 988.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | | | 3 972 400.00 |
DD Legal reserve (1) | 66 579.00 | | | 66 579.00 |
DG Other reserves | 1 264 880.00 | | | 1 264 880.00 |
DH Retained earnings | -2 552 047.00 | | | -2 552 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 851.00 | | | -702 851.00 |
DL TOTAL (I) | 2 048 961.00 | | | 2 048 961.00 |
DM Proceeds from equity securities issues | 133 000.00 | | | 133 000.00 |
DO TOTAL (II) | 133 000.00 | | | 133 000.00 |
DP Provisions for Risks | 132 268.00 | | | 132 268.00 |
DR TOTAL (IV) | 132 268.00 | | | 132 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 939 837.00 | | | 39 939 837.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 9 953 152.00 | | | 9 953 152.00 |
DY Tax and social security liabilities | 4 203 825.00 | | | 4 203 825.00 |
DZ Fixed asset liabilities and related accounts | 205 640.00 | | | 205 640.00 |
EA Other liabilities | 522 750.00 | | | 522 750.00 |
EB Prepaid income (2) | 1 881 608.00 | | | 1 881 608.00 |
EC TOTAL (IV) | 56 707 919.00 | | | 56 707 919.00 |
EE Grand total (I to V) | 59 022 147.00 | | | 59 022 147.00 |
EG Accrued income and payables due within one year | 51 795 271.00 | | | 51 795 271.00 |
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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 | 63 508 813.00 | 6 204 633.00 | 69 713 447.00 | 63 508 813.00 |
FD Production sold - goods | 6 434 769.00 | | 6 434 769.00 | 6 434 769.00 |
FG Production sold - services | 2 020 431.00 | | 2 020 431.00 | 2 020 431.00 |
FJ Net sales | 71 964 013.00 | 6 204 633.00 | 78 168 647.00 | 71 964 013.00 |
FM Inventory production | | | 953 401.00 | |
FN Capitalized production | | | 29 126.00 | |
FO Operating subsidies | | | 44 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 179.00 | |
FQ Other income | | | 382 551.00 | |
FR Total operating income (I) | | | 79 836 462.00 | |
FS Purchases of goods (including customs duties) | | | 56 686 672.00 | |
FT Inventory change (goods) | | | -4 566 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 129.00 | |
FV Inventory change (raw materials and supplies) | | | 152 140.00 | |
FW Other purchases and external expenses | | | 13 396 431.00 | |
FX Taxes, duties, and similar payments | | | 712 463.00 | |
FY Salaries and Wages | | | 9 948 532.00 | |
FZ Social Security Contributions | | | 4 577 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 268.00 | |
GE Other Expenses | | | 232 680.00 | |
GF Total Operating Expenses (II) | | | 84 480 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 135 550.00 | |
GP Total financial income (V) | | | 135 550.00 | |
GR Interest and similar expenses | | | 211 409.00 | |
GU Total financial expenses (VI) | | | 211 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722 551.00 | 5 355 286.00 | | 3 722 551.00 |
HB Exceptional income from capital transactions | 174 804.00 | 34 581.00 | | 174 804.00 |
HD Total exceptional income (VII) | 3 897 355.00 | 5 389 867.00 | | 3 897 355.00 |
HE Exceptional expenses on management operations | 900.00 | -32.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 24 189.00 | 18 087.00 | | 24 189.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | 18 054.00 | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872 266.00 | 5 371 812.00 | | 3 872 266.00 |
HK Income tax | -144 366.00 | -134 207.00 | | -144 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 869 368.00 | 76 146 729.00 | | 83 869 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 572 219.00 | 76 155 350.00 | | 84 572 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 851.00 | -8 622.00 | | -702 851.00 |
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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 | 26 446 683.00 | | 4 457 798.00 | 26 446 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 712.00 | |
I4 DECREASES Grand Total | 286 783.00 | 1 239 874.00 | 29 377 825.00 | 286 783.00 |
IO DECREASES Total including other intangible assets | 7 236.00 | 502.00 | 1 393 389.00 | 7 236.00 |
IY DECREASES Total Tangible Fixed Assets | 279 547.00 | 1 239 373.00 | 27 788 724.00 | 279 547.00 |
KD ACQUISITIONS Total including other intangible assets | 913 825.00 | | 487 302.00 | 913 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 380 685.00 | | 3 926 958.00 | 25 380 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 174.00 | | 43 539.00 | 152 174.00 |
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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 | 11 883 920.00 | 1 866 719.00 | 1 215 685.00 | 11 883 920.00 |
PE DEPRECIATION Total including other intangible assets | 229 335.00 | 91 791.00 | 502.00 | 229 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 654 585.00 | 1 774 927.00 | 1 215 184.00 | 11 654 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 004.00 | 32 268.00 | 19 004.00 | 119 004.00 |
6N Inventories and work in progress | 469 460.00 | 136 266.00 | 87 609.00 | 469 460.00 |
6T Receivables | 171 948.00 | 97 483.00 | 50 266.00 | 171 948.00 |
7B Total provisions for depreciation | 641 408.00 | 233 749.00 | 137 876.00 | 641 408.00 |
7C Grand total | 760 412.00 | 266 017.00 | 156 878.00 | 760 412.00 |
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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 | 6 320 113.00 | 1 408 571.00 | 4 682 970.00 | 6 320 113.00 |
8B Suppliers and Related Accounts | 9 851 152.00 | 9 851 152.00 | | 9 851 152.00 |
8C Staff and Related Accounts | 2 198 151.00 | 2 198 151.00 | | 2 198 151.00 |
8D Social Security and Other Social Organizations | 1 604 861.00 | 1 604 861.00 | | 1 604 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 640.00 | 205 640.00 | | 205 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 750.00 | 522 750.00 | | 522 750.00 |
8L Deferred income | 1 881 608.00 | 1 881 608.00 | | 1 881 608.00 |
UP Loans | 168 485.00 | | 168 485.00 | 168 485.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 9 843 499.00 | 9 843 499.00 | | 9 843 499.00 |
UY Staff and related accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
VA Doubtful or disputed receivables | 50 727.00 | | 50 727.00 | 50 727.00 |
VB VAT | 649 785.00 | 649 785.00 | | 649 785.00 |
VC Group and associates | 1 106 143.00 | 660 022.00 | 446 121.00 | 1 106 143.00 |
VI Group and Associates | 33 619 724.00 | 33 619 724.00 | | 33 619 724.00 |
VN Other taxes, similar payments | 16 170.00 | 16 170.00 | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 900.00 | 90 900.00 | | 90 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350 713.00 | 53 507 113.00 | | 5 350 713.00 |
VS Prepaid expenses | 160 702.00 | 115 562.00 | 45 140.00 | 160 702.00 |
VW VAT | 309 913.00 | 309 913.00 | | 309 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 604 813.00 | 51 693 271.00 | 4 682 970.00 | 56 604 813.00 |
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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 | 299.00 | | | 299.00 |
