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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 | 40 803.00 | 40 803.00 | | 40 803.00 |
AH Goodwill | 9 834.00 | | 9 834.00 | 9 834.00 |
AN Land | 483 779.00 | | 483 779.00 | 483 779.00 |
AP Buildings | 24 157 078.00 | 23 456 088.00 | 700 990.00 | 24 157 078.00 |
AR Technical installations, industrial equipment and tools | 29 584 562.00 | 27 067 589.00 | 2 516 973.00 | 29 584 562.00 |
AT Other tangible assets | 5 061 100.00 | 3 578 590.00 | 1 482 510.00 | 5 061 100.00 |
AV Fixed assets in progress | 998 709.00 | | 998 709.00 | 998 709.00 |
BF Loans | 1 482 958.00 | 143 584.00 | 1 339 374.00 | 1 482 958.00 |
BJ TOTAL (I) | 71 045 605.00 | 54 286 655.00 | 16 758 950.00 | 71 045 605.00 |
BL Raw materials, supplies | 1 344 625.00 | 1 166 209.00 | 178 416.00 | 1 344 625.00 |
BN Goods in progress | 846 054.00 | 67 481.00 | 778 573.00 | 846 054.00 |
BR Intermediate and finished products | 6 663 843.00 | 4 449.00 | 6 659 395.00 | 6 663 843.00 |
BV Advances and down payments on orders | 56 474.00 | | 56 474.00 | 56 474.00 |
BX Customers and related accounts | 4 092 329.00 | 2 024.00 | 4 090 305.00 | 4 092 329.00 |
BZ Other receivables | 3 600 881.00 | 84 955.00 | 3 515 925.00 | 3 600 881.00 |
CJ TOTAL (II) | 16 604 207.00 | 1 325 119.00 | 15 279 088.00 | 16 604 207.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 87 649 926.00 | 55 611 773.00 | 32 038 152.00 | 87 649 926.00 |
CU Other investments | 9 226 781.00 | | 9 226 781.00 | 9 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 5 374 969.00 | 5 374 969.00 | | 5 374 969.00 |
DH Retained earnings | -8 921 164.00 | -12 419 290.00 | | -8 921 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 524.00 | 3 498 126.00 | | -462 524.00 |
DL TOTAL (I) | 6 584 827.00 | 7 047 351.00 | | 6 584 827.00 |
DP Provisions for Risks | 2 284 985.00 | 1 473 159.00 | | 2 284 985.00 |
DQ Provisions for Expenses | 6 742 240.00 | 10 052 960.00 | | 6 742 240.00 |
DR TOTAL (IV) | 9 027 225.00 | 11 526 119.00 | | 9 027 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 100.00 | 1 512 286.00 | | 1 952 100.00 |
DX Trade payables and related accounts | 7 728 995.00 | 4 601 423.00 | | 7 728 995.00 |
DY Tax and social security liabilities | 4 447 179.00 | 3 847 808.00 | | 4 447 179.00 |
EA Other liabilities | 2 297 616.00 | 5 011 269.00 | | 2 297 616.00 |
EC TOTAL (IV) | 16 425 890.00 | 14 972 786.00 | | 16 425 890.00 |
ED (V) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 32 038 152.00 | 33 546 255.00 | | 32 038 152.00 |
EG Accrued income and payables due within one year | 57 000.00 | 14 972 786.00 | | 57 000.00 |
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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 | 22 113 052.00 | 9 735 104.00 | 31 848 157.00 | 22 113 052.00 |
FD Production sold - goods | 25 906 920.00 | | 25 906 920.00 | 25 906 920.00 |
FG Production sold - services | 2 902 853.00 | | 2 902 853.00 | 2 902 853.00 |
FJ Net sales | 50 922 825.00 | 9 735 104.00 | 60 657 930.00 | 50 922 825.00 |
FM Inventory production | | | 18 252 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491 725.00 | |
FQ Other income | | | 28 609.00 | |
FR Total operating income (I) | | | 85 431 035.00 | |
FS Purchases of goods (including customs duties) | | | 11 743 597.00 | |
FT Inventory change (goods) | | | 13 912 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 046 778.00 | |
FV Inventory change (raw materials and supplies) | | | 18 872 828.00 | |
FW Other purchases and external expenses | | | 16 713 851.00 | |
FX Taxes, duties, and similar payments | | | 1 089 991.00 | |
FY Salaries and Wages | | | 9 401 415.00 | |
FZ Social Security Contributions | | | 4 284 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -104 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 981 585.00 | |
GE Other Expenses | | | 150 500.00 | |
GF Total Operating Expenses (II) | | | 86 428 501.00 | |
GG - OPERATING RESULT (I - II) | | | -997 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 072.00 | |
GN Positive exchange differences | | | 2 930.00 | |
GP Total financial income (V) | | | 96 178.00 | |
GR Interest and similar expenses | | | 103 806.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 103 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 389.00 | | |
HH Total exceptional expenses (VIII) | | 27 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 389.00 | | |
HK Income tax | -542 649.00 | 122 425.00 | | -542 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 527 213.00 | 63 020 957.00 | | 85 527 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 989 737.00 | 59 522 831.00 | | 85 989 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 524.00 | 3 498 126.00 | | -462 524.00 |
HP References: Equipment leasing | 62 860.00 | | | 62 860.00 |
HQ References: Real Estate Leasing | 14 307.00 | | | 14 307.00 |
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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 | 69 630 799.00 | | 13 658 233.00 | 69 630 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 754.00 | 10 709 739.00 | |
I4 DECREASES Grand Total | | 12 243 426.00 | 71 045 605.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010 672.00 | 60 285 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 637 668.00 | | 13 658 233.00 | 58 637 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 494.00 | | | 10 942 494.00 |
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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 | 52 808 432.00 | 4 283 391.00 | 2 948 753.00 | 52 808 432.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 767 629.00 | 4 283 391.00 | 2 948 753.00 | 52 767 629.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 526 119.00 | 4 328 585.00 | 6 827 478.00 | 11 526 119.00 |
7C Grand total | 11 526 119.00 | 4 328 585.00 | 6 827 478.00 | 11 526 119.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 981 585.00 | 6 480 478.00 | |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
8B Suppliers and Related Accounts | 7 728 995.00 | 7 728 995.00 | | 7 728 995.00 |
8D Social Security and Other Social Organizations | 4 447 179.00 | 4 447 179.00 | | 4 447 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192 716.00 | 4 192 716.00 | | 4 192 716.00 |
UP Loans | 1 482 958.00 | | 1 482 958.00 | 1 482 958.00 |
UX Other trade receivables | 4 092 329.00 | 4 092 329.00 | | 4 092 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600 881.00 | 3 600 881.00 | | 3 600 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 168.00 | 7 693 210.00 | 1 482 958.00 | 9 176 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 425 890.00 | 16 368 890.00 | 57 000.00 | 16 425 890.00 |
