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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 | 720 142.00 | 619 719.00 | 100 423.00 | 720 142.00 |
AR Technical installations, industrial equipment and tools | 6 972 992.00 | 5 178 733.00 | 1 794 259.00 | 6 972 992.00 |
AT Other tangible assets | 994 129.00 | 614 064.00 | 380 065.00 | 994 129.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 399.00 | | 59 399.00 | 59 399.00 |
BF Loans | 1 017 179.00 | | 1 017 179.00 | 1 017 179.00 |
BH Other financial assets | 427 256.00 | | 427 256.00 | 427 256.00 |
BJ TOTAL (I) | 10 191 097.00 | 6 412 516.00 | 3 778 581.00 | 10 191 097.00 |
BL Raw materials, supplies | 1 169 667.00 | | 1 169 667.00 | 1 169 667.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 741.00 | | 3 741.00 | 3 741.00 |
BV Advances and down payments on orders | 139 750.00 | | 139 750.00 | 139 750.00 |
BX Customers and related accounts | 20 378 507.00 | 134 796.00 | 20 243 711.00 | 20 378 507.00 |
BZ Other receivables | 8 959 790.00 | | 8 959 790.00 | 8 959 790.00 |
CF Cash and cash equivalents | 56 011.00 | | 56 011.00 | 56 011.00 |
CH Prepaid expenses | 224 952.00 | | 224 952.00 | 224 952.00 |
CJ TOTAL (II) | 30 932 417.00 | 134 796.00 | 30 797 621.00 | 30 932 417.00 |
CO Grand total (0 to V) | 41 123 514.00 | 6 547 312.00 | 34 576 202.00 | 41 123 514.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 2 232 596.00 | 2 881 665.00 | | 2 232 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 323.00 | -649 068.00 | | 946 323.00 |
DJ Investment subsidies | 9 722.00 | 337 856.00 | | 9 722.00 |
DL TOTAL (I) | 3 908 650.00 | 3 290 461.00 | | 3 908 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649 674.00 | 19 385 254.00 | | 15 649 674.00 |
DX Trade payables and related accounts | 8 783 381.00 | 8 165 576.00 | | 8 783 381.00 |
DY Tax and social security liabilities | 1 968 282.00 | 1 688 515.00 | | 1 968 282.00 |
EA Other liabilities | 4 266 215.00 | 4 081 826.00 | | 4 266 215.00 |
EC TOTAL (IV) | 30 667 552.00 | 33 321 170.00 | | 30 667 552.00 |
EE Grand total (I to V) | 34 576 202.00 | 36 611 631.00 | | 34 576 202.00 |
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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 | 36 551 044.00 | 375 911.00 | 36 926 954.00 | 36 551 044.00 |
FG Production sold - services | 26 939 085.00 | | 26 939 085.00 | 26 939 085.00 |
FJ Net sales | 63 490 128.00 | 375 911.00 | 63 866 039.00 | 63 490 128.00 |
FM Inventory production | | | -53 228.00 | |
FN Capitalized production | | | 55 112.00 | |
FO Operating subsidies | | | 124 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 097.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 65 033 878.00 | |
FU Purchases of raw materials and other supplies | | | 38 231 396.00 | |
FV Inventory change (raw materials and supplies) | | | -77 454.00 | |
FW Other purchases and external expenses | | | 18 569 839.00 | |
FX Taxes, duties, and similar payments | | | 379 615.00 | |
FY Salaries and Wages | | | 5 154 548.00 | |
FZ Social Security Contributions | | | 1 526 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 099.00 | |
GE Other Expenses | | | 421 914.00 | |
GF Total Operating Expenses (II) | | | 65 467 773.00 | |
GG - OPERATING RESULT (I - II) | | | -433 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 483.00 | |
GK Income from other securities and fixed asset receivables | | | 3 403.00 | |
GP Total financial income (V) | | | 83 886.00 | |
GR Interest and similar expenses | | | 239 854.00 | |
GU Total financial expenses (VI) | | | 239 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 765.00 | 162 294.00 | | 3 765.00 |
HB Exceptional income from capital transactions | 5 521 692.00 | 1 505 947.00 | | 5 521 692.00 |
HD Total exceptional income (VII) | 5 525 457.00 | 1 668 241.00 | | 5 525 457.00 |
HE Exceptional expenses on management operations | 157 830.00 | 63 768.00 | | 157 830.00 |
HF Exceptional expenses on capital transactions | 3 637 308.00 | 918 637.00 | | 3 637 308.00 |
HG Exceptional depreciation and provisions | 4 642.00 | 11 181.00 | | 4 642.00 |
HH Total exceptional expenses (VIII) | 3 799 781.00 | 993 585.00 | | 3 799 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 676.00 | 674 656.00 | | 1 725 676.00 |
HJ Employee participation in company results | 118 142.00 | | | 118 142.00 |
HK Income tax | 71 348.00 | -292 531.00 | | 71 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 643 221.00 | 69 048 562.00 | | 70 643 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 696 897.00 | 69 697 631.00 | | 69 696 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 323.00 | -649 068.00 | | 946 323.00 |
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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 | 17 730 272.00 | | 2 106 718.00 | 17 730 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 118.00 | 1 503 834.00 | |
I4 DECREASES Grand Total | 34 154.00 | 9 611 739.00 | 10 191 097.00 | 34 154.00 |
IO DECREASES Total including other intangible assets | | 114 257.00 | 720 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 154.00 | 9 013 363.00 | 7 967 121.00 | 34 154.00 |
KD ACQUISITIONS Total including other intangible assets | 788 339.00 | | 46 060.00 | 788 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387 135.00 | | 627 503.00 | 16 387 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 798.00 | | 1 433 154.00 | 554 798.00 |
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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 | 11 933 216.00 | 1 236 418.00 | 6 757 118.00 | 11 933 216.00 |
PE DEPRECIATION Total including other intangible assets | 582 510.00 | 135 415.00 | 98 206.00 | 582 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 706.00 | 1 101 003.00 | 6 658 912.00 | 11 350 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 048.00 | 30 099.00 | 13 350.00 | 118 048.00 |
7B Total provisions for depreciation | 118 048.00 | 30 099.00 | 13 350.00 | 118 048.00 |
7C Grand total | 118 048.00 | 30 099.00 | 13 350.00 | 118 048.00 |
UE of which provisions and reversals: - Operating | | 30 099.00 | 13 350.00 | |
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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 | 8 783 381.00 | 8 783 381.00 | | 8 783 381.00 |
8C Staff and Related Accounts | 455 855.00 | 455 855.00 | | 455 855.00 |
8D Social Security and Other Social Organizations | 920 408.00 | 920 408.00 | | 920 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266 215.00 | 4 266 215.00 | | 4 266 215.00 |
UP Loans | 1 017 179.00 | | 1 017 179.00 | 1 017 179.00 |
UT Other financial assets | 427 256.00 | | 427 256.00 | 427 256.00 |
UX Other trade receivables | 20 225 625.00 | 20 225 625.00 | | 20 225 625.00 |
UY Staff and related accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
VA Doubtful or disputed receivables | 152 882.00 | 152 882.00 | | 152 882.00 |
VB VAT | 446 531.00 | 446 531.00 | | 446 531.00 |
VC Group and associates | 6 335 455.00 | 80 483.00 | 6 254 972.00 | 6 335 455.00 |
VH Loans with a maturity of more than one year at origin | 15 649 674.00 | 11 565 675.00 | 3 364 056.00 | 15 649 674.00 |
VJ Loans taken out during the year | 594 277.00 | | | 594 277.00 |
VK Loans repaid during the year | 4 251 464.00 | | | 4 251 464.00 |
VM Income taxes | 221 183.00 | 221 183.00 | | 221 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 770.00 | 345 770.00 | | 345 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 911.00 | 1 930 911.00 | | 1 930 911.00 |
VS Prepaid expenses | 224 952.00 | 224 952.00 | | 224 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 007 684.00 | 23 308 277.00 | 7 699 407.00 | 31 007 684.00 |
VW VAT | 246 248.00 | 246 248.00 | | 246 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 667 552.00 | 26 583 553.00 | 3 364 056.00 | 30 667 552.00 |
