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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 | 775 297.00 | 644 697.00 | 130 600.00 | 775 297.00 |
AN Land | 5 526 946.00 | | 5 526 946.00 | 5 526 946.00 |
AP Buildings | 48 551 344.00 | 39 260 106.00 | 9 291 238.00 | 48 551 344.00 |
AR Technical installations, industrial equipment and tools | 23 689 264.00 | 21 070 008.00 | 2 619 256.00 | 23 689 264.00 |
AT Other tangible assets | 1 035 376.00 | 888 322.00 | 147 054.00 | 1 035 376.00 |
AV Fixed assets in progress | 297 570.00 | | 297 570.00 | 297 570.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 81 899 912.00 | 61 993 134.00 | 19 906 778.00 | 81 899 912.00 |
BL Raw materials, supplies | 954 791.00 | 31 418.00 | 923 373.00 | 954 791.00 |
BN Goods in progress | 124 385 094.00 | 110 761.00 | 124 274 333.00 | 124 385 094.00 |
BV Advances and down payments on orders | 268 904.00 | | 268 904.00 | 268 904.00 |
BX Customers and related accounts | 13 141 383.00 | 413 606.00 | 12 727 777.00 | 13 141 383.00 |
BZ Other receivables | 3 736 493.00 | | 3 736 493.00 | 3 736 493.00 |
CB Subscribed and called capital, not paid | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CH Prepaid expenses | 142 876.00 | | 142 876.00 | 142 876.00 |
CJ TOTAL (II) | 142 650 225.00 | 555 785.00 | 142 094 440.00 | 142 650 225.00 |
CO Grand total (0 to V) | 224 550 137.00 | 62 548 919.00 | 162 001 218.00 | 224 550 137.00 |
CU Other investments | 2 018 447.00 | 130 000.00 | 1 888 447.00 | 2 018 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 170.00 | 791 866.00 | | 756 170.00 |
DD Legal reserve (1) | 2 062 077.00 | 2 062 076.00 | | 2 062 077.00 |
DE Statutory or contractual reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DF Regulated reserves (1) | 12 107 421.00 | 11 984 119.00 | | 12 107 421.00 |
DG Other reserves | 52 260 089.00 | 52 149 528.00 | | 52 260 089.00 |
DH Retained earnings | 1 043 184.00 | 544 634.00 | | 1 043 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 918.00 | 732 411.00 | | -1 353 918.00 |
DL TOTAL (I) | 66 885 042.00 | 68 274 655.00 | | 66 885 042.00 |
DQ Provisions for Expenses | 742 904.00 | 755 464.00 | | 742 904.00 |
DR TOTAL (IV) | 742 904.00 | 755 464.00 | | 742 904.00 |
DU Loans and Debts from Credit Institutions (3) | 66 430 276.00 | 49 943 379.00 | | 66 430 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639 658.00 | 27 186 854.00 | | 21 639 658.00 |
DW Advances and down payments received on current orders | 1 590 918.00 | 2 180 804.00 | | 1 590 918.00 |
DX Trade payables and related accounts | 2 976 842.00 | 4 001 743.00 | | 2 976 842.00 |
DY Tax and social security liabilities | 1 012 354.00 | 934 884.00 | | 1 012 354.00 |
EA Other liabilities | 267 561.00 | 272 920.00 | | 267 561.00 |
EB Prepaid income (2) | 455 665.00 | 575 423.00 | | 455 665.00 |
EC TOTAL (IV) | 94 373 272.00 | 85 096 011.00 | | 94 373 272.00 |
EE Grand total (I to V) | 162 001 218.00 | 154 126 131.00 | | 162 001 218.00 |
EG Accrued income and payables due within one year | 63 513 798.00 | | | 63 513 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 052 199.00 | | | 29 052 199.00 |
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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 | 50 139.00 | | 50 139.00 | 50 139.00 |
FD Production sold - goods | 36 084 308.00 | | 36 084 308.00 | 36 084 308.00 |
FG Production sold - services | 4 945 212.00 | | 4 945 212.00 | 4 945 212.00 |
FJ Net sales | 41 079 658.00 | | 41 079 658.00 | 41 079 658.00 |
FM Inventory production | | | 8 966 119.00 | |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 160.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 50 313 096.00 | |
FS Purchases of goods (including customs duties) | | | 48 686.00 | |
FU Purchases of raw materials and other supplies | | | 38 085 138.00 | |
FV Inventory change (raw materials and supplies) | | | 48 079.00 | |
FW Other purchases and external expenses | | | 6 028 703.00 | |
FX Taxes, duties, and similar payments | | | 642 694.00 | |
FY Salaries and Wages | | | 3 395 580.00 | |
FZ Social Security Contributions | | | 1 186 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 942.00 | |
GF Total Operating Expenses (II) | | | 51 022 463.00 | |
GG - OPERATING RESULT (I - II) | | | -709 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 286.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 68 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 374 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 504 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 600.00 | | | 249 600.00 |
HA Exceptional income from management transactions | 45 152.00 | 46 261.00 | | 45 152.00 |
HB Exceptional income from capital transactions | | 87 500.00 | | |
HD Total exceptional income (VII) | 45 152.00 | 133 761.00 | | 45 152.00 |
HE Exceptional expenses on management operations | 216 064.00 | 3 079.00 | | 216 064.00 |
HH Total exceptional expenses (VIII) | 216 064.00 | 3 079.00 | | 216 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 912.00 | 130 682.00 | | -170 912.00 |
HJ Employee participation in company results | 33 146.00 | 123 148.00 | | 33 146.00 |
HK Income tax | 4 418.00 | 17 967.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 426 361.00 | 64 918 503.00 | | 50 426 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 780 279.00 | 64 186 092.00 | | 51 780 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 918.00 | 732 411.00 | | -1 353 918.00 |
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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 | 81 149 415.00 | | 2 364 893.00 | 81 149 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024 114.00 | |
I4 DECREASES Grand Total | 1 614 396.00 | | 81 899 912.00 | 1 614 396.00 |
IO DECREASES Total including other intangible assets | | | 775 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 614 396.00 | | 79 100 501.00 | 1 614 396.00 |
KD ACQUISITIONS Total including other intangible assets | 693 231.00 | | 82 066.00 | 693 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 432 288.00 | | 2 282 609.00 | 78 432 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 897.00 | | 217.00 | 2 023 897.00 |
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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 | 60 502 098.00 | 1 361 036.00 | | 60 502 098.00 |
PE DEPRECIATION Total including other intangible assets | 624 727.00 | 19 970.00 | | 624 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 877 371.00 | 1 341 065.00 | | 59 877 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 755 465.00 | | 12 561.00 | 755 465.00 |
6N Inventories and work in progress | 40 000.00 | 102 179.00 | | 40 000.00 |
6T Receivables | 386 178.00 | 27 428.00 | | 386 178.00 |
7B Total provisions for depreciation | 426 178.00 | 259 607.00 | | 426 178.00 |
7C Grand total | 1 181 643.00 | 259 607.00 | 12 561.00 | 1 181 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 607.00 | 12 561.00 | |
UG - Financial | | 130 000.00 | | |
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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 | 2 976 842.00 | 2 976 842.00 | | 2 976 842.00 |
8C Staff and Related Accounts | 447 972.00 | 447 972.00 | | 447 972.00 |
8D Social Security and Other Social Organizations | 247 485.00 | 247 485.00 | | 247 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 478.00 | 1 858 478.00 | | 1 858 478.00 |
8L Deferred income | 455 665.00 | 455 665.00 | | 455 665.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 12 712 042.00 | 12 712 042.00 | | 12 712 042.00 |
UY Staff and related accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
UZ Social Security, other social security organizations | 148 460.00 | 148 460.00 | | 148 460.00 |
VA Doubtful or disputed receivables | 429 342.00 | 429 342.00 | | 429 342.00 |
VB VAT | 2 111 438.00 | 2 111 438.00 | | 2 111 438.00 |
VC Group and associates | 1 071 231.00 | 1 071 231.00 | | 1 071 231.00 |
VG Loans with a maturity of up to one year at origin | 29 079 334.00 | 29 079 334.00 | | 29 079 334.00 |
VH Loans with a maturity of more than one year at origin | 37 350 942.00 | 6 491 468.00 | 26 181 086.00 | 37 350 942.00 |
VI Group and Associates | 21 639 658.00 | 21 639 658.00 | | 21 639 658.00 |
VM Income taxes | 13 549.00 | 13 549.00 | | 13 549.00 |
VP Miscellaneous | 524 669.00 | 524 669.00 | | 524 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 815.00 | 257 815.00 | | 257 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 730.00 | 138 730.00 | | 138 730.00 |
VS Prepaid expenses | 142 876.00 | 142 876.00 | | 142 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312 995.00 | 17 307 328.00 | 5 667.00 | 17 312 995.00 |
VW VAT | 59 083.00 | 59 083.00 | | 59 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 373 272.00 | 63 513 798.00 | 26 181 086.00 | 94 373 272.00 |
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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 | 612 385.00 | | | 612 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 966.00 | | | 263 966.00 |
ST Other accounts | 3 500 411.00 | | | 3 500 411.00 |
XQ Rental, rental and co-ownership charges | 326 806.00 | | | 326 806.00 |
YT Subcontracting | 1 456 428.00 | | | 1 456 428.00 |
YU External personnel | 105 654.00 | | | 105 654.00 |
YV Retrocessions of fees, commissions and brokerage | 375 438.00 | | | 375 438.00 |
YW Business tax | 30 309.00 | | | 30 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642 694.00 | | | 642 694.00 |
YY Amount of VAT collected | 4 016 421.00 | | | 4 016 421.00 |
YZ Total deductible VAT on goods and services | 5 042 340.00 | | | 5 042 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 028 703.00 | | | 6 028 703.00 |
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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 | 77.00 | | | 77.00 |
