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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 | 228 864.00 | 226 159.00 | 2 705.00 | 228 864.00 |
AH Goodwill | 1 881 792.00 | | 1 881 792.00 | 1 881 792.00 |
AN Land | 1 542 217.00 | | 1 542 217.00 | 1 542 217.00 |
AP Buildings | 5 148 755.00 | 2 087 588.00 | 3 061 168.00 | 5 148 755.00 |
AR Technical installations, industrial equipment and tools | 7 433 122.00 | 6 837 280.00 | 595 842.00 | 7 433 122.00 |
AT Other tangible assets | 2 191 826.00 | 1 615 502.00 | 576 324.00 | 2 191 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BF Loans | 190 561.00 | | 190 561.00 | 190 561.00 |
BH Other financial assets | 327 074.00 | | 327 074.00 | 327 074.00 |
BJ TOTAL (I) | 18 957 273.00 | 10 766 528.00 | 8 190 744.00 | 18 957 273.00 |
BL Raw materials, supplies | 1 109 002.00 | 138 872.00 | 970 130.00 | 1 109 002.00 |
BN Goods in progress | 573 961.00 | 63 894.00 | 510 067.00 | 573 961.00 |
BR Intermediate and finished products | 381 917.00 | 66 694.00 | 315 223.00 | 381 917.00 |
BV Advances and down payments on orders | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 613 426.00 | 166 680.00 | 446 746.00 | 613 426.00 |
BZ Other receivables | 5 239 759.00 | | 5 239 759.00 | 5 239 759.00 |
CF Cash and cash equivalents | 321 099.00 | | 321 099.00 | 321 099.00 |
CH Prepaid expenses | 105 720.00 | | 105 720.00 | 105 720.00 |
CJ TOTAL (II) | 8 357 427.00 | 436 140.00 | 7 921 287.00 | 8 357 427.00 |
CO Grand total (0 to V) | 27 314 699.00 | 11 202 668.00 | 16 112 031.00 | 27 314 699.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 888.00 | 5 679 888.00 | | 5 679 888.00 |
DB Share, merger, contribution premiums, etc. | 5 033 419.00 | 5 033 419.00 | | 5 033 419.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 4 464 904.00 | 4 464 904.00 | | 4 464 904.00 |
DH Retained earnings | -13 073 117.00 | -12 280 674.00 | | -13 073 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 170.00 | -792 443.00 | | 130 170.00 |
DK Regulated provisions | 534 529.00 | 918 777.00 | | 534 529.00 |
DL TOTAL (I) | 3 033 793.00 | 3 287 871.00 | | 3 033 793.00 |
DN Conditional advances | 346 534.00 | 346 534.00 | | 346 534.00 |
DO TOTAL (II) | 346 534.00 | 346 534.00 | | 346 534.00 |
DP Provisions for Risks | 742 746.00 | 2 259 139.00 | | 742 746.00 |
DR TOTAL (IV) | 742 746.00 | 2 259 139.00 | | 742 746.00 |
DT Other Bond Issues | 4 258 006.00 | 4 228 006.00 | | 4 258 006.00 |
DU Loans and Debts from Credit Institutions (3) | 252 014.00 | 342 641.00 | | 252 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 147.00 | 609 751.00 | | 497 147.00 |
DW Advances and down payments received on current orders | 6 402.00 | 65 681.00 | | 6 402.00 |
DX Trade payables and related accounts | 2 002 892.00 | 2 498 646.00 | | 2 002 892.00 |
DY Tax and social security liabilities | 2 910 265.00 | 2 942 616.00 | | 2 910 265.00 |
DZ Fixed asset liabilities and related accounts | 6 893.00 | 5 348.00 | | 6 893.00 |
EA Other liabilities | 1 875 227.00 | 2 376 016.00 | | 1 875 227.00 |
EB Prepaid income (2) | 180 112.00 | 9 982.00 | | 180 112.00 |
EC TOTAL (IV) | 11 988 958.00 | 13 078 688.00 | | 11 988 958.00 |
EE Grand total (I to V) | 16 112 031.00 | 18 972 231.00 | | 16 112 031.00 |
EG Accrued income and payables due within one year | 6 797 774.00 | 8 649 950.00 | | 6 797 774.00 |
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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 | 6 970 305.00 | 5 453 942.00 | 12 424 247.00 | 6 970 305.00 |
FG Production sold - services | 827 716.00 | 4 540.00 | 832 256.00 | 827 716.00 |
FJ Net sales | 7 798 022.00 | 5 458 482.00 | 13 256 504.00 | 7 798 022.00 |
FM Inventory production | | | -17 321.00 | |
FN Capitalized production | | | 19 937.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 551.00 | |
FQ Other income | | | 83 319.00 | |
FR Total operating income (I) | | | 13 986 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 989 920.00 | |
FV Inventory change (raw materials and supplies) | | | 31 168.00 | |
FW Other purchases and external expenses | | | 3 242 405.00 | |
FX Taxes, duties, and similar payments | | | 386 172.00 | |
FY Salaries and Wages | | | 4 296 010.00 | |
FZ Social Security Contributions | | | 1 182 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 460.00 | |
GE Other Expenses | | | 9 201.00 | |
GF Total Operating Expenses (II) | | | 15 154 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 154.00 | |
GN Positive exchange differences | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 191.00 | |
GR Interest and similar expenses | | | 139 343.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 139 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 582.00 | 1 142 178.00 | | 277 582.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 1 883 641.00 | | | 1 883 641.00 |
HD Total exceptional income (VII) | 2 961 223.00 | 1 142 178.00 | | 2 961 223.00 |
HE Exceptional expenses on management operations | 813 878.00 | 129 816.00 | | 813 878.00 |
HF Exceptional expenses on capital transactions | 800 157.00 | | | 800 157.00 |
HG Exceptional depreciation and provisions | | 155 000.00 | | |
HH Total exceptional expenses (VIII) | 1 614 034.00 | 284 816.00 | | 1 614 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 189.00 | 857 362.00 | | 1 347 189.00 |
HK Income tax | -85 412.00 | -116 926.00 | | -85 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 952 905.00 | 16 861 549.00 | | 16 952 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 734.00 | 17 653 992.00 | | 16 822 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 170.00 | -792 443.00 | | 130 170.00 |
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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 | 20 514 406.00 | | 84 606.00 | 20 514 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277.00 | 530 696.00 | |
I4 DECREASES Grand Total | | 1 641 740.00 | 18 957 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 110 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640 463.00 | 16 315 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110 656.00 | | | 2 110 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 871 777.00 | | 84 606.00 | 17 871 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 973.00 | | | 531 973.00 |
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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 | 10 848 873.00 | 747 367.00 | 829 712.00 | 10 848 873.00 |
PE DEPRECIATION Total including other intangible assets | 224 907.00 | 1 252.00 | | 224 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 623 966.00 | 746 115.00 | 829 712.00 | 10 623 966.00 |
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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 | 918 777.00 | | 384 248.00 | 918 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 259 139.00 | | 1 516 393.00 | 2 259 139.00 |
6N Inventories and work in progress | 269 460.00 | 269 460.00 | 269 460.00 | 269 460.00 |
6T Receivables | 166 680.00 | | | 166 680.00 |
7B Total provisions for depreciation | 436 140.00 | 269 460.00 | 269 460.00 | 436 140.00 |
7C Grand total | 3 614 056.00 | 269 460.00 | 2 170 101.00 | 3 614 056.00 |
UE of which provisions and reversals: - Operating | | 269 460.00 | 286 460.00 | |
UJ - Exceptional | | | 1 883 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 258 006.00 | | 4 258 006.00 | 4 258 006.00 |
8A Miscellaneous Loans and Financial Debts | 467 862.00 | 467 862.00 | | 467 862.00 |
8B Suppliers and Related Accounts | 2 002 892.00 | 1 165 892.00 | 837 000.00 | 2 002 892.00 |
8C Staff and Related Accounts | 1 022 720.00 | 1 022 720.00 | | 1 022 720.00 |
8D Social Security and Other Social Organizations | 1 114 628.00 | 1 114 628.00 | | 1 114 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 227.00 | 1 875 227.00 | | 1 875 227.00 |
8L Deferred income | 180 112.00 | 180 112.00 | | 180 112.00 |
UP Loans | 190 561.00 | | | 190 561.00 |
UT Other financial assets | 327 074.00 | | | 327 074.00 |
UX Other trade receivables | 414 076.00 | | | 414 076.00 |
UY Staff and related accounts | 77 067.00 | | | 77 067.00 |
VA Doubtful or disputed receivables | 199 349.00 | | | 199 349.00 |
VB VAT | 332 748.00 | | | 332 748.00 |
VC Group and associates | 680 254.00 | | | 680 254.00 |
VG Loans with a maturity of up to one year at origin | 44 058.00 | 44 058.00 | | 44 058.00 |
VH Loans with a maturity of more than one year at origin | 207 956.00 | 118 180.00 | 89 776.00 | 207 956.00 |
VI Group and Associates | 29 285.00 | 29 285.00 | | 29 285.00 |
VK Loans repaid during the year | 111 723.00 | | | 111 723.00 |
VM Income taxes | 593 888.00 | | | 593 888.00 |
VN Other taxes, similar payments | 16 576.00 | | | 16 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 884.00 | 717 884.00 | | 717 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539 226.00 | | | 3 539 226.00 |
VS Prepaid expenses | 105 720.00 | | | 105 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 540.00 | 5 958 905.00 | 517 635.00 | 6 476 540.00 |
VW VAT | 55 033.00 | 55 033.00 | | 55 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 982 556.00 | 6 797 774.00 | 5 184 782.00 | 11 982 556.00 |
