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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 | 1 262 495.00 | 1 013 666.00 | 248 829.00 | 1 262 495.00 |
AJ Other Intangible Assets | 1 012 686.00 | 758 203.00 | 254 483.00 | 1 012 686.00 |
AN Land | 1 118 433.00 | 227 482.00 | 890 951.00 | 1 118 433.00 |
AP Buildings | 23 053 899.00 | 17 968 245.00 | 5 085 653.00 | 23 053 899.00 |
AR Technical installations, industrial equipment and tools | 168 467 241.00 | 119 287 072.00 | 49 180 170.00 | 168 467 241.00 |
AT Other tangible assets | 3 309 634.00 | 2 240 960.00 | 1 068 674.00 | 3 309 634.00 |
AV Fixed assets in progress | 7 442 018.00 | | 7 442 018.00 | 7 442 018.00 |
BF Loans | 621 104.00 | | 621 104.00 | 621 104.00 |
BH Other financial assets | 768 529.00 | | 768 529.00 | 768 529.00 |
BJ TOTAL (I) | 207 056 226.00 | 141 495 814.00 | 65 560 412.00 | 207 056 226.00 |
BL Raw materials, supplies | 9 131 727.00 | 807 887.00 | 8 323 839.00 | 9 131 727.00 |
BR Intermediate and finished products | 8 963 239.00 | 594 272.00 | 8 368 967.00 | 8 963 239.00 |
BV Advances and down payments on orders | 1 258 751.00 | | 1 258 751.00 | 1 258 751.00 |
BX Customers and related accounts | 7 998 444.00 | 433 926.00 | 7 564 518.00 | 7 998 444.00 |
BZ Other receivables | 11 850 854.00 | | 11 850 854.00 | 11 850 854.00 |
CF Cash and cash equivalents | 802 829.00 | | 802 829.00 | 802 829.00 |
CH Prepaid expenses | 246 161.00 | | 246 161.00 | 246 161.00 |
CJ TOTAL (II) | 40 252 005.00 | 1 836 086.00 | 38 415 919.00 | 40 252 005.00 |
CN Currency translation adjustments (V) | 14 137.00 | | 14 137.00 | 14 137.00 |
CO Grand total (0 to V) | 247 322 368.00 | 143 331 900.00 | 103 990 468.00 | 247 322 368.00 |
CU Other investments | 186.00 | 186.00 | | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 274 880.00 | 11 274 880.00 | | 11 274 880.00 |
DB Share, merger, contribution premiums, etc. | 984 577.00 | 984 577.00 | | 984 577.00 |
DD Legal reserve (1) | 727 488.00 | 727 488.00 | | 727 488.00 |
DG Other reserves | 26 996 741.00 | 26 996 741.00 | | 26 996 741.00 |
DH Retained earnings | -26 202 795.00 | -22 830 386.00 | | -26 202 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524 583.00 | -3 372 409.00 | | -2 524 583.00 |
DK Regulated provisions | 4 584 271.00 | 5 684 704.00 | | 4 584 271.00 |
DL TOTAL (I) | 15 840 577.00 | 19 465 594.00 | | 15 840 577.00 |
DP Provisions for Risks | 3 724 266.00 | 3 804 964.00 | | 3 724 266.00 |
DQ Provisions for Expenses | 1 839 139.00 | 2 096 891.00 | | 1 839 139.00 |
DR TOTAL (IV) | 5 563 405.00 | 5 901 855.00 | | 5 563 405.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006 713.00 | 30 527 677.00 | | 30 006 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 819 942.00 | 17 389 169.00 | | 17 819 942.00 |
DX Trade payables and related accounts | 25 528 308.00 | 18 407 146.00 | | 25 528 308.00 |
DY Tax and social security liabilities | 4 575 594.00 | 6 032 515.00 | | 4 575 594.00 |
DZ Fixed asset liabilities and related accounts | 1 270 097.00 | 1 270 294.00 | | 1 270 097.00 |
EA Other liabilities | 1 416 373.00 | 1 637 922.00 | | 1 416 373.00 |
EB Prepaid income (2) | 1 907 886.00 | 687 957.00 | | 1 907 886.00 |
EC TOTAL (IV) | 82 524 914.00 | 75 952 679.00 | | 82 524 914.00 |
ED (V) | 61 572.00 | 13 885.00 | | 61 572.00 |
EE Grand total (I to V) | 103 990 468.00 | 101 334 012.00 | | 103 990 468.00 |
EG Accrued income and payables due within one year | 36 638 627.00 | 29 774 454.00 | | 36 638 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 3 748 894.00 | 5 278 196.00 | 9 027 090.00 | 3 748 894.00 |
FD Production sold - goods | 23 991 534.00 | 75 346 244.00 | 99 337 778.00 | 23 991 534.00 |
FG Production sold - services | 4 048 356.00 | 891 640.00 | 4 939 997.00 | 4 048 356.00 |
FJ Net sales | 31 788 785.00 | 81 516 081.00 | 113 304 866.00 | 31 788 785.00 |
FM Inventory production | | | -2 482 675.00 | |
FN Capitalized production | | | 227 765.00 | |
FO Operating subsidies | | | 1 486 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 586.00 | |
FQ Other income | | | 2 798 696.00 | |
FR Total operating income (I) | | | 116 788 035.00 | |
FS Purchases of goods (including customs duties) | | | 5 727 627.00 | |
FU Purchases of raw materials and other supplies | | | 44 098 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389 678.00 | |
FW Other purchases and external expenses | | | 42 867 152.00 | |
FX Taxes, duties, and similar payments | | | 1 003 866.00 | |
FY Salaries and Wages | | | 12 155 619.00 | |
FZ Social Security Contributions | | | 5 896 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983 511.00 | |
GB Operating Expenses - Provisions | | | 662 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 137.00 | |
GE Other Expenses | | | 152 751.00 | |
GF Total Operating Expenses (II) | | | 119 722 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 696.00 | |
GN Positive exchange differences | | | 101 962.00 | |
GP Total financial income (V) | | | 110 659.00 | |
GR Interest and similar expenses | | | 706 254.00 | |
GS Negative differences of foreign exchange | | | 58 442.00 | |
GU Total financial expenses (VI) | | | 764 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 100 447.00 | 1 178 505.00 | | 1 100 447.00 |
HD Total exceptional income (VII) | 1 100 447.00 | 1 178 505.00 | | 1 100 447.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 36 897.00 | 3 113.00 | | 36 897.00 |
HG Exceptional depreciation and provisions | 14.00 | 26.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 36 911.00 | 3 577.00 | | 36 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 536.00 | 1 174 927.00 | | 1 063 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 999 141.00 | 109 632 716.00 | | 117 999 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 523 725.00 | 113 005 126.00 | | 120 523 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524 583.00 | -3 372 409.00 | | -2 524 583.00 |
HP References: Equipment leasing | 116 554.00 | 150 484.00 | | 116 554.00 |
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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 | 200 943 521.00 | | 11 231 750.00 | 200 943 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 1 389 819.00 | |
I4 DECREASES Grand Total | 3 660 046.00 | 1 458 999.00 | 207 056 225.00 | 3 660 046.00 |
IO DECREASES Total including other intangible assets | | | 2 275 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 660 046.00 | 1 457 339.00 | 203 391 225.00 | 3 660 046.00 |
KD ACQUISITIONS Total including other intangible assets | 2 275 180.00 | | | 2 275 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 330 409.00 | | 11 178 202.00 | 197 330 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 931.00 | | 53 548.00 | 1 337 931.00 |
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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 | 134 932 559.00 | 7 983 511.00 | 1 420 442.00 | 134 932 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 628.00 | 155 240.00 | | 1 616 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 315 931.00 | 7 828 271.00 | 1 420 442.00 | 133 315 931.00 |
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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 | 5 684 704.00 | 14.00 | 1 100 447.00 | 5 684 704.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 901 855.00 | 564 137.00 | 902 587.00 | 5 901 855.00 |
6N Inventories and work in progress | 1 293 207.00 | 654 460.00 | 545 508.00 | 1 293 207.00 |
6T Receivables | 430 782.00 | 7 500.00 | 4 356.00 | 430 782.00 |
7B Total provisions for depreciation | 1 724 176.00 | 661 961.00 | 549 864.00 | 1 724 176.00 |
7C Grand total | 13 310 734.00 | 1 226 112.00 | 2 552 899.00 | 13 310 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 697 179.00 | 87 000.00 | 1 190 000.00 | 17 697 179.00 |
8B Suppliers and Related Accounts | 25 528 307.00 | 25 528 307.00 | | 25 528 307.00 |
8C Staff and Related Accounts | 2 260 824.00 | 2 260 824.00 | | 2 260 824.00 |
8D Social Security and Other Social Organizations | 1 815 867.00 | 1 815 867.00 | | 1 815 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 270 097.00 | 1 270 097.00 | | 1 270 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 372.00 | 1 416 372.00 | | 1 416 372.00 |
8L Deferred income | 1 907 885.00 | 1 907 885.00 | | 1 907 885.00 |
UP Loans | 621 104.00 | 621 104.00 | | 621 104.00 |
UT Other financial assets | 768 529.00 | 768 529.00 | | 768 529.00 |
UX Other trade receivables | 7 563 017.00 | 7 563 017.00 | | 7 563 017.00 |
UY Staff and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
UZ Social Security, other social security organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
VA Doubtful or disputed receivables | 435 426.00 | 435 426.00 | | 435 426.00 |
VB VAT | 1 998 457.00 | 1 998 457.00 | | 1 998 457.00 |
VC Group and associates | 356 445.00 | 356 445.00 | | 356 445.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 29 006 713.00 | 730 606.00 | 7 900 000.00 | 29 006 713.00 |
VI Group and Associates | 122 762.00 | 122 762.00 | | 122 762.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 591 955.00 | | | 591 955.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VP Miscellaneous | 1 225 655.00 | 1 225 655.00 | | 1 225 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 614.00 | 473 614.00 | | 473 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 233 969.00 | 8 233 969.00 | | 8 233 969.00 |
VS Prepaid expenses | 246 160.00 | 246 160.00 | | 246 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485 092.00 | 21 485 092.00 | | 21 485 092.00 |
VW VAT | 25 286.00 | 25 286.00 | | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 524 913.00 | 36 638 626.00 | 9 090 000.00 | 82 524 913.00 |
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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 |
YP Average staff number | 245.00 | 245.00 | | 245.00 |
