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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 | 2 086 340.00 | 2 033 250.00 | 53 090.00 | 2 086 340.00 |
AN Land | 651 386.00 | 4 335.00 | 647 051.00 | 651 386.00 |
AP Buildings | 6 941 745.00 | 3 803 704.00 | 3 138 041.00 | 6 941 745.00 |
AR Technical installations, industrial equipment and tools | 6 973 956.00 | 4 952 386.00 | 2 021 570.00 | 6 973 956.00 |
AT Other tangible assets | 787 016.00 | 707 470.00 | 79 545.00 | 787 016.00 |
AV Fixed assets in progress | 483 969.00 | | 483 969.00 | 483 969.00 |
BH Other financial assets | 32 290.00 | | 32 290.00 | 32 290.00 |
BJ TOTAL (I) | 18 348 560.00 | 11 501 145.00 | 6 847 415.00 | 18 348 560.00 |
BL Raw materials, supplies | 1 740 808.00 | 20 107.00 | 1 720 701.00 | 1 740 808.00 |
BR Intermediate and finished products | 2 926 450.00 | | 2 926 450.00 | 2 926 450.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 30 867.00 | | 30 867.00 | 30 867.00 |
BX Customers and related accounts | 11 364 986.00 | | 11 364 986.00 | 11 364 986.00 |
BZ Other receivables | 26 516 227.00 | | 26 516 227.00 | 26 516 227.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 42 613 691.00 | 20 107.00 | 42 593 584.00 | 42 613 691.00 |
CN Currency translation adjustments (V) | 84 114.00 | | 84 114.00 | 84 114.00 |
CO Grand total (0 to V) | 61 338 743.00 | 11 521 252.00 | 49 817 491.00 | 61 338 743.00 |
CU Other investments | 337 703.00 | | 337 703.00 | 337 703.00 |
CW Deferred expenses or loan issuance costs | 292 378.00 | | 292 378.00 | 292 378.00 |
CX Development or Research and Development Expenses | 54 156.00 | | 54 156.00 | 54 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 052.00 | | | 410 052.00 |
DD Legal reserve (1) | 216 000.00 | | | 216 000.00 |
DG Other reserves | 554 166.00 | | | 554 166.00 |
DH Retained earnings | -40 236 916.00 | | | -40 236 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846 740.00 | | | 6 846 740.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | -31 409 958.00 | | | -31 409 958.00 |
DP Provisions for Risks | 121 470.00 | | | 121 470.00 |
DR TOTAL (IV) | 121 470.00 | | | 121 470.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 280 624.00 | | | 73 280 624.00 |
DX Trade payables and related accounts | 3 780 870.00 | | | 3 780 870.00 |
DY Tax and social security liabilities | 2 207 008.00 | | | 2 207 008.00 |
EA Other liabilities | 1 698 194.00 | | | 1 698 194.00 |
EB Prepaid income (2) | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 80 969 225.00 | | | 80 969 225.00 |
ED (V) | 136 754.00 | | | 136 754.00 |
EE Grand total (I to V) | 49 817 491.00 | | | 49 817 491.00 |
EG Accrued income and payables due within one year | 80 969 225.00 | | | 80 969 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 764 605.00 | 19 390 646.00 | 32 155 251.00 | 12 764 605.00 |
FG Production sold - services | 70 466.00 | | 70 466.00 | 70 466.00 |
FJ Net sales | 12 835 071.00 | 19 390 646.00 | 32 225 716.00 | 12 835 071.00 |
FM Inventory production | | | 233 234.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 913.00 | |
FQ Other income | | | 2 283 880.00 | |
FR Total operating income (I) | | | 34 950 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 985 367.00 | |
FV Inventory change (raw materials and supplies) | | | -733 045.00 | |
FW Other purchases and external expenses | | | 6 609 208.00 | |
FX Taxes, duties, and similar payments | | | 338 968.00 | |
FY Salaries and Wages | | | 3 161 331.00 | |
FZ Social Security Contributions | | | 1 270 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 70 045.00 | |
GF Total Operating Expenses (II) | | | 20 891 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 059 225.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030.00 | |
GL Other interest and similar income | | | 89 842.00 | |
GN Positive exchange differences | | | 35 998.00 | |
GP Total financial income (V) | | | 126 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 211.00 | |
GR Interest and similar expenses | | | 3 195 509.00 | |
GS Negative differences of foreign exchange | | | 111 027.00 | |
GU Total financial expenses (VI) | | | 3 386 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 349.00 | | | 74 349.00 |
A4 Equity method investments | 58 606.00 | | | 58 606.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 30 831.00 | | | 30 831.00 |
HF Exceptional expenses on capital transactions | 29 651.00 | | | 29 651.00 |
HH Total exceptional expenses (VIII) | 60 482.00 | | | 60 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 482.00 | | | -59 482.00 |
HJ Employee participation in company results | 684 986.00 | | | 684 986.00 |
HK Income tax | 3 208 140.00 | | | 3 208 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 078 615.00 | | | 35 078 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 231 875.00 | | | 28 231 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846 740.00 | | | 6 846 740.00 |
HP References: Equipment leasing | 266 513.00 | | | 266 513.00 |
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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 | 17 638 047.00 | | 1 324 334.00 | 17 638 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 156.00 | | | 54 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 308.00 | 369 993.00 | |
I4 DECREASES Grand Total | 478 689.00 | 135 130.00 | 18 348 560.00 | 478 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 689.00 | 108 822.00 | 15 838 071.00 | 478 689.00 |
KD ACQUISITIONS Total including other intangible assets | 2 076 982.00 | | 9 358.00 | 2 076 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 112 312.00 | | 1 313 270.00 | 15 112 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 596.00 | | 1 706.00 | 394 596.00 |
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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 | 10 665 191.00 | 915 123.00 | 79 171.00 | 10 665 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 778.00 | 85 472.00 | | 1 947 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 717 413.00 | 829 651.00 | 79 171.00 | 8 717 413.00 |
Z9 Charges to be distributed or loan issue costs | 467 625.00 | | 175 247.00 | 467 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400.00 | 84 114.00 | 23 044.00 | 60 400.00 |
6N Inventories and work in progress | 9 697.00 | 94 930.00 | 84 520.00 | 9 697.00 |
7B Total provisions for depreciation | 9 697.00 | 94 930.00 | 84 520.00 | 9 697.00 |
7C Grand total | 70 097.00 | 179 044.00 | 107 564.00 | 70 097.00 |
UE of which provisions and reversals: - Operating | | 98 833.00 | 107 564.00 | |
UG - Financial | | 80 211.00 | | |
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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 | 73 200 413.00 | 73 200 413.00 | | 73 200 413.00 |
8B Suppliers and Related Accounts | 3 780 870.00 | 3 780 870.00 | | 3 780 870.00 |
8C Staff and Related Accounts | 1 323 286.00 | 1 323 286.00 | | 1 323 286.00 |
8D Social Security and Other Social Organizations | 627 604.00 | 627 604.00 | | 627 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 194.00 | 1 698 194.00 | | 1 698 194.00 |
8L Deferred income | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 32 290.00 | 32 290.00 | | 32 290.00 |
UX Other trade receivables | 11 364 986.00 | 11 364 986.00 | | 11 364 986.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 247 344.00 | 247 344.00 | | 247 344.00 |
VC Group and associates | 23 234 735.00 | 23 234 735.00 | | 23 234 735.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 80 211.00 | 80 211.00 | | 80 211.00 |
VM Income taxes | 882 809.00 | 882 809.00 | | 882 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 118.00 | 256 118.00 | | 256 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151 218.00 | 2 151 218.00 | | 2 151 218.00 |
VS Prepaid expenses | 32 772.00 | 32 772.00 | | 32 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 946 275.00 | 37 946 275.00 | | 37 946 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 969 225.00 | 80 969 225.00 | | 80 969 225.00 |
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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 | 144 252.00 | | | 144 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 037.00 | | | 459 037.00 |
ST Other accounts | 4 987 746.00 | | | 4 987 746.00 |
XQ Rental, rental and co-ownership charges | 267 012.00 | | | 267 012.00 |
YT Subcontracting | 435 649.00 | | | 435 649.00 |
YU External personnel | 459 764.00 | | | 459 764.00 |
YW Business tax | 194 716.00 | | | 194 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 968.00 | | | 338 968.00 |
YY Amount of VAT collected | 1 396 511.00 | | | 1 396 511.00 |
YZ Total deductible VAT on goods and services | 2 180 975.00 | | | 2 180 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 609 208.00 | | | 6 609 208.00 |
