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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 199.00 | 8 067.00 | 7 132.00 | 15 199.00 |
AF Concessions, Patents and Similar Rights | 205 142.00 | 193 423.00 | 11 720.00 | 205 142.00 |
AH Goodwill | 37 554.00 | | 37 554.00 | 37 554.00 |
AP Buildings | 12 746 706.00 | 4 863 745.00 | 7 882 961.00 | 12 746 706.00 |
AR Technical installations, industrial equipment and tools | 6 392 526.00 | 4 370 652.00 | 2 021 873.00 | 6 392 526.00 |
AT Other tangible assets | 1 282 701.00 | 1 137 829.00 | 144 872.00 | 1 282 701.00 |
AV Fixed assets in progress | 1 445 207.00 | | 1 445 207.00 | 1 445 207.00 |
AX Advances and down payments | 801 397.00 | | 801 397.00 | 801 397.00 |
BF Loans | 3 110 516.00 | | 3 110 516.00 | 3 110 516.00 |
BH Other financial assets | 231 851.00 | | 231 851.00 | 231 851.00 |
BJ TOTAL (I) | 27 376 202.00 | 10 573 716.00 | 16 802 486.00 | 27 376 202.00 |
BL Raw materials, supplies | 3 380 609.00 | 795 328.00 | 2 585 281.00 | 3 380 609.00 |
BN Goods in progress | 526 384.00 | | 526 384.00 | 526 384.00 |
BR Intermediate and finished products | 3 395 503.00 | 1 126 715.00 | 2 268 788.00 | 3 395 503.00 |
BV Advances and down payments on orders | 269 343.00 | | 269 343.00 | 269 343.00 |
BX Customers and related accounts | 7 365 497.00 | 74 283.00 | 7 291 213.00 | 7 365 497.00 |
BZ Other receivables | 964 201.00 | | 964 201.00 | 964 201.00 |
CD Marketable securities | 600 549.00 | | 600 549.00 | 600 549.00 |
CF Cash and cash equivalents | 4 954 859.00 | | 4 954 859.00 | 4 954 859.00 |
CH Prepaid expenses | 265 007.00 | | 265 007.00 | 265 007.00 |
CJ TOTAL (II) | 21 721 952.00 | 1 996 326.00 | 19 725 626.00 | 21 721 952.00 |
CO Grand total (0 to V) | 49 184 680.00 | 12 570 043.00 | 36 614 637.00 | 49 184 680.00 |
CP Shares due in less than one year | 817 785.00 | | | 817 785.00 |
CR Shares due in more than one year | 88 945.00 | | | 88 945.00 |
CU Other investments | 1 107 403.00 | | 1 107 403.00 | 1 107 403.00 |
CW Deferred expenses or loan issuance costs | 86 525.00 | | 86 525.00 | 86 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 7 128 739.00 | 6 734 724.00 | | 7 128 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 810.00 | 394 015.00 | | 125 810.00 |
DJ Investment subsidies | 162 450.00 | 191 431.00 | | 162 450.00 |
DK Regulated provisions | 702 525.00 | 248 053.00 | | 702 525.00 |
DL TOTAL (I) | 10 323 924.00 | 9 772 623.00 | | 10 323 924.00 |
DP Provisions for Risks | 405 131.00 | 454 763.00 | | 405 131.00 |
DQ Provisions for Expenses | 1 830 266.00 | 1 808 843.00 | | 1 830 266.00 |
DR TOTAL (IV) | 2 235 397.00 | 2 263 606.00 | | 2 235 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 277 490.00 | 17 226 925.00 | | 15 277 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 10 365.00 | | 14 755.00 |
DW Advances and down payments received on current orders | 40 125.00 | | | 40 125.00 |
DX Trade payables and related accounts | 4 193 894.00 | 6 382 269.00 | | 4 193 894.00 |
DY Tax and social security liabilities | 2 816 281.00 | 2 374 274.00 | | 2 816 281.00 |
DZ Fixed asset liabilities and related accounts | 852 253.00 | 883 944.00 | | 852 253.00 |
EA Other liabilities | 106 733.00 | 1 232 607.00 | | 106 733.00 |
EB Prepaid income (2) | 753 784.00 | 1 742 924.00 | | 753 784.00 |
EC TOTAL (IV) | 24 055 316.00 | 29 853 307.00 | | 24 055 316.00 |
EE Grand total (I to V) | 36 614 637.00 | 41 889 536.00 | | 36 614 637.00 |
EG Accrued income and payables due within one year | 10 084 896.00 | 14 668 926.00 | | 10 084 896.00 |
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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 | | 69 136.00 | 69 136.00 | |
FD Production sold - goods | 11 508 270.00 | 10 351 028.00 | 21 859 298.00 | 11 508 270.00 |
FG Production sold - services | 2 304 003.00 | 9 724 474.00 | 12 028 477.00 | 2 304 003.00 |
FJ Net sales | 13 812 273.00 | 20 144 638.00 | 33 956 911.00 | 13 812 273.00 |
FM Inventory production | | | -1 601 145.00 | |
FN Capitalized production | | | 650 213.00 | |
FO Operating subsidies | | | 16 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927 767.00 | |
FQ Other income | | | 104 073.00 | |
FR Total operating income (I) | | | 36 054 680.00 | |
FS Purchases of goods (including customs duties) | | | 85 553.00 | |
FU Purchases of raw materials and other supplies | | | 10 225 656.00 | |
FV Inventory change (raw materials and supplies) | | | -232 445.00 | |
FW Other purchases and external expenses | | | 15 580 304.00 | |
FX Taxes, duties, and similar payments | | | 367 710.00 | |
FY Salaries and Wages | | | 5 120 678.00 | |
FZ Social Security Contributions | | | 1 785 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 373.00 | |
GE Other Expenses | | | 39 386.00 | |
GF Total Operating Expenses (II) | | | 36 191 798.00 | |
GG - OPERATING RESULT (I - II) | | | -137 119.00 | |
GH Attributed profit or transferred loss (III) | | | 2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GK Income from other securities and fixed asset receivables | | | 50 487.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GN Positive exchange differences | | | 926.00 | |
GP Total financial income (V) | | | 58 255.00 | |
GR Interest and similar expenses | | | 166 230.00 | |
GS Negative differences of foreign exchange | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 170 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 080.00 | 2 181 764.00 | | 63 080.00 |
A4 Equity method investments | 18 526.00 | 38 532.00 | | 18 526.00 |
HA Exceptional income from management transactions | 514 340.00 | 162 470.00 | | 514 340.00 |
HB Exceptional income from capital transactions | 226 788.00 | 129 378.00 | | 226 788.00 |
HC Reversals of provisions and transfers of expenses | 142 674.00 | 140 984.00 | | 142 674.00 |
HD Total exceptional income (VII) | 883 802.00 | 432 832.00 | | 883 802.00 |
HE Exceptional expenses on management operations | 95 079.00 | 186 277.00 | | 95 079.00 |
HF Exceptional expenses on capital transactions | 127 998.00 | 1 500.00 | | 127 998.00 |
HG Exceptional depreciation and provisions | 570 732.00 | 243 594.00 | | 570 732.00 |
HH Total exceptional expenses (VIII) | 793 809.00 | 431 371.00 | | 793 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 992.00 | 1 461.00 | | 89 992.00 |
HK Income tax | -283 269.00 | -195 178.00 | | -283 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 998 977.00 | 35 090 238.00 | | 36 998 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 873 167.00 | 34 696 223.00 | | 36 873 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 810.00 | 394 015.00 | | 125 810.00 |
HP References: Equipment leasing | 659 955.00 | 334 073.00 | | 659 955.00 |
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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 | 25 796 657.00 | | 9 687 889.00 | 25 796 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 199.00 | | | 15 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 768 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 768 266.00 | 4 449 770.00 | |
I4 DECREASES Grand Total | | 8 108 343.00 | 27 376 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 199.00 | |
IO DECREASES Total including other intangible assets | | | 242 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340 078.00 | 22 668 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 990.00 | | 2 706.00 | 239 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 670 181.00 | | 9 338 434.00 | 20 670 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 287.00 | | 346 749.00 | 4 871 287.00 |
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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 | 9 679 038.00 | 983 697.00 | 89 019.00 | 9 679 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 027.00 | 3 040.00 | | 5 027.00 |
PE DEPRECIATION Total including other intangible assets | 171 372.00 | 22 051.00 | | 171 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 640.00 | 958 606.00 | 89 019.00 | 9 502 640.00 |
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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 | 248 053.00 | 547 515.00 | 93 042.00 | 248 053.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 606.00 | 332 590.00 | 360 798.00 | 2 263 606.00 |
6N Inventories and work in progress | 2 545 764.00 | 1 918 465.00 | 2 542 186.00 | 2 545 764.00 |
6T Receivables | 85 618.00 | | 11 334.00 | 85 618.00 |
7B Total provisions for depreciation | 2 631 382.00 | 1 918 465.00 | 2 553 520.00 | 2 631 382.00 |
7C Grand total | 5 143 040.00 | 2 798 570.00 | 3 007 361.00 | 5 143 040.00 |
UE of which provisions and reversals: - Operating | | 2 227 838.00 | 2 864 687.00 | |
UJ - Exceptional | | 570 732.00 | 142 674.00 | |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 4 193 894.00 | 4 193 894.00 | | 4 193 894.00 |
8C Staff and Related Accounts | 400 855.00 | 400 855.00 | | 400 855.00 |
8D Social Security and Other Social Organizations | 1 785 293.00 | 855 698.00 | 929 595.00 | 1 785 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 253.00 | 852 253.00 | | 852 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 733.00 | 106 733.00 | | 106 733.00 |
8L Deferred income | 753 784.00 | 753 784.00 | | 753 784.00 |
UP Loans | 3 110 516.00 | 817 785.00 | 2 292 731.00 | 3 110 516.00 |
UT Other financial assets | 231 851.00 | | 231 851.00 | 231 851.00 |
UX Other trade receivables | 7 276 552.00 | 7 276 552.00 | | 7 276 552.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 88 945.00 | | 88 945.00 | 88 945.00 |
VB VAT | 462 658.00 | 462 658.00 | | 462 658.00 |
VC Group and associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 15 276 945.00 | 2 276 245.00 | 9 316 572.00 | 15 276 945.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VM Income taxes | 324 957.00 | 324 957.00 | | 324 957.00 |
VP Miscellaneous | 28 466.00 | 28 466.00 | | 28 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 133.00 | 630 133.00 | | 630 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 334.00 | 141 334.00 | | 141 334.00 |
VS Prepaid expenses | 265 007.00 | 265 007.00 | | 265 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 937 071.00 | 9 323 544.00 | 2 613 527.00 | 11 937 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 015 191.00 | 10 084 896.00 | 10 246 167.00 | 24 015 191.00 |
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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 | 238 539.00 | 297 729.00 | | 238 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 872.00 | 280 243.00 | | 216 872.00 |
ST Other accounts | 3 554 332.00 | 2 548 087.00 | | 3 554 332.00 |
XQ Rental, rental and co-ownership charges | 193 093.00 | 236 596.00 | | 193 093.00 |
YQ Equipment leasing commitment | 1 578 426.00 | 1 853 612.00 | | 1 578 426.00 |
YT Subcontracting | 11 135 347.00 | 11 328 643.00 | | 11 135 347.00 |
YU External personnel | 480 660.00 | 371 081.00 | | 480 660.00 |
YW Business tax | 129 171.00 | 244 934.00 | | 129 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 710.00 | 542 663.00 | | 367 710.00 |
YY Amount of VAT collected | 1 843 752.00 | 1 831 568.00 | | 1 843 752.00 |
YZ Total deductible VAT on goods and services | 4 203 097.00 | 3 738 038.00 | | 4 203 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 580 304.00 | 14 764 650.00 | | 15 580 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 109.00 | 114.00 | | 109.00 |
