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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 731 481.00 | 616 449.00 | 115 032.00 | 731 481.00 |
AN Land | 1 472 048.00 | 514 542.00 | 957 505.00 | 1 472 048.00 |
AP Buildings | 6 341 742.00 | 5 533 114.00 | 808 628.00 | 6 341 742.00 |
AR Technical installations, industrial equipment and tools | 9 273 073.00 | 8 092 435.00 | 1 180 637.00 | 9 273 073.00 |
AT Other tangible assets | 1 408 998.00 | 1 247 335.00 | 161 663.00 | 1 408 998.00 |
AV Fixed assets in progress | 29 353.00 | | 29 353.00 | 29 353.00 |
BB Receivables related to investments | 470 020.00 | | 470 020.00 | 470 020.00 |
BD Other fixed assets | 176 704.00 | | 176 704.00 | 176 704.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 21 822 796.00 | 16 177 702.00 | 5 645 093.00 | 21 822 796.00 |
BL Raw materials, supplies | 92 535.00 | | 92 535.00 | 92 535.00 |
BR Intermediate and finished products | 381 362.00 | | 381 362.00 | 381 362.00 |
BT Goods | 941 527.00 | 134 569.00 | 806 957.00 | 941 527.00 |
BX Customers and related accounts | 1 827 442.00 | 6 981.00 | 1 820 461.00 | 1 827 442.00 |
BZ Other receivables | 2 657 513.00 | 168 002.00 | 2 489 511.00 | 2 657 513.00 |
CB Subscribed and called capital, not paid | 3 602.00 | | 3 602.00 | 3 602.00 |
CD Marketable securities | 102 131.00 | | 102 131.00 | 102 131.00 |
CF Cash and cash equivalents | 2 031 204.00 | | 2 031 204.00 | 2 031 204.00 |
CH Prepaid expenses | 41 151.00 | | 41 151.00 | 41 151.00 |
CJ TOTAL (II) | 8 078 471.00 | 309 552.00 | 7 768 918.00 | 8 078 471.00 |
CO Grand total (0 to V) | 29 901 267.00 | 16 487 255.00 | 13 414 012.00 | 29 901 267.00 |
CP Shares due in less than one year | 474 734.00 | | | 474 734.00 |
CU Other investments | 1 914 658.00 | 173 825.00 | 1 740 833.00 | 1 914 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 998.00 | 582 994.00 | | 572 998.00 |
DD Legal reserve (1) | 875 842.00 | 875 842.00 | | 875 842.00 |
DE Statutory or contractual reserves | 1 801 067.00 | 1 801 067.00 | | 1 801 067.00 |
DF Regulated reserves (1) | 4 605 839.00 | 4 589 420.00 | | 4 605 839.00 |
DG Other reserves | 2 160 936.00 | 2 095 531.00 | | 2 160 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 931.00 | 81 823.00 | | -154 931.00 |
DK Regulated provisions | 103 230.00 | 87 355.00 | | 103 230.00 |
DL TOTAL (I) | 9 964 983.00 | 10 114 035.00 | | 9 964 983.00 |
DP Provisions for Risks | 152 859.00 | 41 295.00 | | 152 859.00 |
DQ Provisions for Expenses | 471 782.00 | 483 422.00 | | 471 782.00 |
DR TOTAL (IV) | 624 641.00 | 524 717.00 | | 624 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 080.00 | 1 327 829.00 | | 1 406 080.00 |
DX Trade payables and related accounts | 820 778.00 | 1 416 961.00 | | 820 778.00 |
DY Tax and social security liabilities | 526 855.00 | 609 123.00 | | 526 855.00 |
EA Other liabilities | 59 227.00 | 221 078.00 | | 59 227.00 |
EB Prepaid income (2) | 11 446.00 | 12 672.00 | | 11 446.00 |
EC TOTAL (IV) | 2 824 387.00 | 3 587 665.00 | | 2 824 387.00 |
EE Grand total (I to V) | 13 414 012.00 | 14 226 419.00 | | 13 414 012.00 |
EG Accrued income and payables due within one year | 2 060 681.00 | 2 801 715.00 | | 2 060 681.00 |
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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 | 11 939 208.00 | 63 855.00 | 12 003 063.00 | 11 939 208.00 |
FD Production sold - goods | 2 450 212.00 | | 2 450 212.00 | 2 450 212.00 |
FG Production sold - services | 619 016.00 | | 619 016.00 | 619 016.00 |
FJ Net sales | 15 008 437.00 | 63 855.00 | 15 072 292.00 | 15 008 437.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 281.00 | |
FQ Other income | | | 288 982.00 | |
FR Total operating income (I) | | | 15 590 223.00 | |
FS Purchases of goods (including customs duties) | | | 8 948 486.00 | |
FT Inventory change (goods) | | | 397 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 909.00 | |
FV Inventory change (raw materials and supplies) | | | -150 974.00 | |
FW Other purchases and external expenses | | | 1 574 399.00 | |
FX Taxes, duties, and similar payments | | | 263 849.00 | |
FY Salaries and Wages | | | 1 330 529.00 | |
FZ Social Security Contributions | | | 631 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 988.00 | |
GE Other Expenses | | | 444 482.00 | |
GF Total Operating Expenses (II) | | | 15 938 211.00 | |
GG - OPERATING RESULT (I - II) | | | -347 987.00 | |
GH Attributed profit or transferred loss (III) | | | 30 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 441.00 | |
GK Income from other securities and fixed asset receivables | | | 3 594.00 | |
GL Other interest and similar income | | | 75 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 933.00 | |
GP Total financial income (V) | | | 243 176.00 | |
GR Interest and similar expenses | | | 74 758.00 | |
GU Total financial expenses (VI) | | | 74 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 863.00 | 171 998.00 | | 76 863.00 |
A4 Equity method investments | 391 107.00 | 486 427.00 | | 391 107.00 |
HA Exceptional income from management transactions | 7 469.00 | 3 628.00 | | 7 469.00 |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HC Reversals of provisions and transfers of expenses | 14 216.00 | | | 14 216.00 |
HD Total exceptional income (VII) | 160 685.00 | 3 628.00 | | 160 685.00 |
HE Exceptional expenses on management operations | 372.00 | 25 898.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 39 228.00 | | | 39 228.00 |
HG Exceptional depreciation and provisions | 127 439.00 | 176 729.00 | | 127 439.00 |
HH Total exceptional expenses (VIII) | 167 039.00 | 202 627.00 | | 167 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | -198 999.00 | | -6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 025 078.00 | 18 115 878.00 | | 16 025 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 180 009.00 | 18 034 054.00 | | 16 180 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 931.00 | 81 823.00 | | -154 931.00 |
HP References: Equipment leasing | 2 593.00 | 2 593.00 | | 2 593.00 |
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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 | 21 709 236.00 | | 281 563.00 | 21 709 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 566 098.00 | |
I4 DECREASES Grand Total | | 168 004.00 | 21 822 796.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 731 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 821.00 | 18 525 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 221.00 | | 74 443.00 | 657 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527 602.00 | | 145 435.00 | 18 527 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 412.00 | | 61 685.00 | 2 524 412.00 |
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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 | 15 508 595.00 | 554 107.00 | 58 826.00 | 15 508 595.00 |
PE DEPRECIATION Total including other intangible assets | 569 358.00 | 47 273.00 | 182.00 | 569 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939 237.00 | 506 833.00 | 58 643.00 | 14 939 237.00 |
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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 | 87 355.00 | 15 874.00 | | 87 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 717.00 | 149 552.00 | 49 628.00 | 524 717.00 |
6N Inventories and work in progress | 105 055.00 | 75 559.00 | 46 044.00 | 105 055.00 |
6T Receivables | 33 312.00 | 1 027.00 | 27 358.00 | 33 312.00 |
6X Other provisions for depreciation | 138 940.00 | 64 664.00 | 35 602.00 | 138 940.00 |
7B Total provisions for depreciation | 465 066.00 | 141 250.00 | 122 939.00 | 465 066.00 |
7C Grand total | 1 077 139.00 | 306 677.00 | 172 567.00 | 1 077 139.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 238.00 | 144 418.00 | |
UG - Financial | | | 13 933.00 | |
UJ - Exceptional | | 127 439.00 | 14 216.00 | |
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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 | 820 778.00 | 820 778.00 | | 820 778.00 |
8C Staff and Related Accounts | 208 640.00 | 208 640.00 | | 208 640.00 |
8D Social Security and Other Social Organizations | 232 941.00 | 232 941.00 | | 232 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 227.00 | 59 227.00 | | 59 227.00 |
8L Deferred income | 11 446.00 | 11 446.00 | | 11 446.00 |
UL Receivables related to investments | 470 020.00 | 470 020.00 | | 470 020.00 |
UT Other financial assets | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 1 827 442.00 | 1 827 442.00 | | 1 827 442.00 |
UY Staff and related accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
UZ Social Security, other social security organizations | 148 245.00 | 148 245.00 | | 148 245.00 |
VB VAT | 139 907.00 | 139 907.00 | | 139 907.00 |
VC Group and associates | 2 034 913.00 | 2 034 913.00 | | 2 034 913.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 1 405 307.00 | 641 601.00 | 763 705.00 | 1 405 307.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 421 423.00 | | | 421 423.00 |
VM Income taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
VP Miscellaneous | 16 745.00 | 16 745.00 | | 16 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 096.00 | 28 096.00 | | 28 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 743.00 | 286 743.00 | | 286 743.00 |
VS Prepaid expenses | 41 151.00 | 41 151.00 | | 41 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 445.00 | 5 004 445.00 | | 5 004 445.00 |
VW VAT | 57 177.00 | 57 177.00 | | 57 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 387.00 | 2 060 681.00 | 763 705.00 | 2 824 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 178 772.00 | 204 701.00 | | 178 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 892.00 | 353 641.00 | | 198 892.00 |
ST Other accounts | 1 218 873.00 | 1 329 900.00 | | 1 218 873.00 |
XQ Rental, rental and co-ownership charges | 81 935.00 | 110 839.00 | | 81 935.00 |
YT Subcontracting | 31 737.00 | 59 734.00 | | 31 737.00 |
YU External personnel | 42 959.00 | 96 190.00 | | 42 959.00 |
YW Business tax | 85 077.00 | 88 697.00 | | 85 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 849.00 | 293 398.00 | | 263 849.00 |
YY Amount of VAT collected | 2 022 068.00 | 2 231 203.00 | | 2 022 068.00 |
YZ Total deductible VAT on goods and services | 1 821 244.00 | 2 075 507.00 | | 1 821 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 399.00 | 1 950 306.00 | | 1 574 399.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
