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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 | 263 670.00 | 185 310.00 | 78 359.00 | 263 670.00 |
AH Goodwill | 315 994.00 | | 315 994.00 | 315 994.00 |
AJ Other Intangible Assets | 76 990.00 | 1 258.00 | 75 732.00 | 76 990.00 |
AN Land | 713 342.00 | | 713 342.00 | 713 342.00 |
AP Buildings | 51 562 725.00 | 24 665 123.00 | 26 897 602.00 | 51 562 725.00 |
AR Technical installations, industrial equipment and tools | 14 771 138.00 | 10 915 865.00 | 3 855 274.00 | 14 771 138.00 |
AT Other tangible assets | 818 777.00 | 716 785.00 | 101 993.00 | 818 777.00 |
AV Fixed assets in progress | 2 341 489.00 | | 2 341 489.00 | 2 341 489.00 |
BF Loans | | | | |
BH Other financial assets | 167 065.00 | | 167 065.00 | 167 065.00 |
BJ TOTAL (I) | 71 654 776.00 | 36 484 341.00 | 35 170 435.00 | 71 654 776.00 |
BL Raw materials, supplies | 915 122.00 | | 915 122.00 | 915 122.00 |
BP Services in progress | 3 006 933.00 | | 3 006 933.00 | 3 006 933.00 |
BR Intermediate and finished products | 487 672.00 | | 487 672.00 | 487 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 012.00 | | 1 170 012.00 | 1 170 012.00 |
BZ Other receivables | 4 100 619.00 | | 4 100 619.00 | 4 100 619.00 |
CF Cash and cash equivalents | 2 713 148.00 | | 2 713 148.00 | 2 713 148.00 |
CH Prepaid expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
CJ TOTAL (II) | 12 431 708.00 | | 12 431 708.00 | 12 431 708.00 |
CO Grand total (0 to V) | 84 414 051.00 | 36 484 341.00 | 47 929 710.00 | 84 414 051.00 |
CU Other investments | 623 585.00 | | 623 585.00 | 623 585.00 |
CW Deferred expenses or loan issuance costs | 327 568.00 | | 327 568.00 | 327 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DB Share, merger, contribution premiums, etc. | 1 505 418.00 | 1 505 418.00 | | 1 505 418.00 |
DD Legal reserve (1) | 10 319.00 | 10 319.00 | | 10 319.00 |
DG Other reserves | 301 600.00 | 301 600.00 | | 301 600.00 |
DH Retained earnings | 12 785 000.00 | 11 507 641.00 | | 12 785 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 405.00 | 2 477 360.00 | | -366 405.00 |
DJ Investment subsidies | 1 796 782.00 | 953 943.00 | | 1 796 782.00 |
DL TOTAL (I) | 16 135 899.00 | 16 859 465.00 | | 16 135 899.00 |
DP Provisions for Risks | 2 856 841.00 | 1 390 000.00 | | 2 856 841.00 |
DR TOTAL (IV) | 2 856 841.00 | 1 390 000.00 | | 2 856 841.00 |
DU Loans and Debts from Credit Institutions (3) | 24 048 361.00 | 16 360 427.00 | | 24 048 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | 11 944.00 | | 17 430.00 |
DX Trade payables and related accounts | 1 665 120.00 | 2 597 129.00 | | 1 665 120.00 |
DY Tax and social security liabilities | 2 168 731.00 | 2 287 106.00 | | 2 168 731.00 |
DZ Fixed asset liabilities and related accounts | 977 300.00 | 1 872 475.00 | | 977 300.00 |
EA Other liabilities | 60 028.00 | 325 375.00 | | 60 028.00 |
EC TOTAL (IV) | 28 936 970.00 | 23 454 455.00 | | 28 936 970.00 |
EE Grand total (I to V) | 47 929 710.00 | 41 703 920.00 | | 47 929 710.00 |
EG Accrued income and payables due within one year | 10 091 818.00 | 11 241 751.00 | | 10 091 818.00 |
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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 | 29 468 797.00 | | 29 468 797.00 | 29 468 797.00 |
FG Production sold - services | 27 398.00 | | 27 398.00 | 27 398.00 |
FJ Net sales | 29 496 195.00 | | 29 496 195.00 | 29 496 195.00 |
FM Inventory production | | | -108 168.00 | |
FO Operating subsidies | | | 13 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 829.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 30 137 271.00 | |
FU Purchases of raw materials and other supplies | | | 7 055 304.00 | |
FV Inventory change (raw materials and supplies) | | | -307 966.00 | |
FW Other purchases and external expenses | | | 9 127 437.00 | |
FX Taxes, duties, and similar payments | | | 272 000.00 | |
FY Salaries and Wages | | | 8 106 092.00 | |
FZ Social Security Contributions | | | 1 224 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466 841.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 837 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 451.00 | |
GP Total financial income (V) | | | 263 451.00 | |
GR Interest and similar expenses | | | 417 766.00 | |
GU Total financial expenses (VI) | | | 417 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735 829.00 | 315 089.00 | | 735 829.00 |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 1 646 407.00 | 1 785 914.00 | | 1 646 407.00 |
HD Total exceptional income (VII) | 1 646 407.00 | 1 786 557.00 | | 1 646 407.00 |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 452 924.00 | 37 338.00 | | 452 924.00 |
HH Total exceptional expenses (VIII) | 453 064.00 | 37 428.00 | | 453 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 342.00 | 1 749 129.00 | | 1 193 342.00 |
HJ Employee participation in company results | | 236 211.00 | | |
HK Income tax | -294 860.00 | 650 020.00 | | -294 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 047 128.00 | 33 051 604.00 | | 32 047 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 413 533.00 | 30 574 244.00 | | 32 413 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 405.00 | 2 477 360.00 | | -366 405.00 |
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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 | 62 297 080.00 | | 13 888 640.00 | 62 297 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 790 650.00 | |
I4 DECREASES Grand Total | | 4 530 944.00 | 71 654 776.00 | |
IO DECREASES Total including other intangible assets | | | 656 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507 544.00 | 70 207 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 378.00 | | 120 276.00 | 536 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 963 109.00 | | 13 751 908.00 | 60 963 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 593.00 | | 16 457.00 | 797 593.00 |
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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 | 34 688 247.00 | 4 834 702.00 | 3 038 608.00 | 34 688 247.00 |
PE DEPRECIATION Total including other intangible assets | 145 402.00 | 41 167.00 | | 145 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 542 846.00 | 4 793 535.00 | 3 038 608.00 | 34 542 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 390 000.00 | 1 466 841.00 | | 1 390 000.00 |
7C Grand total | 1 390 000.00 | 1 466 841.00 | | 1 390 000.00 |
UE of which provisions and reversals: - Operating | | 1 466 841.00 | | |
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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 | 16 954.00 | 16 954.00 | | 16 954.00 |
8B Suppliers and Related Accounts | 1 665 120.00 | 1 665 120.00 | | 1 665 120.00 |
8C Staff and Related Accounts | 1 240 456.00 | 1 240 456.00 | | 1 240 456.00 |
8D Social Security and Other Social Organizations | 641 645.00 | 641 645.00 | | 641 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 977 300.00 | 977 300.00 | | 977 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
UT Other financial assets | 167 065.00 | | 167 065.00 | 167 065.00 |
UX Other trade receivables | 1 170 012.00 | 1 170 012.00 | | 1 170 012.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
VB VAT | 713 690.00 | 713 690.00 | | 713 690.00 |
VC Group and associates | 1 020 074.00 | 1 020 074.00 | | 1 020 074.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 24 047 848.00 | 5 202 695.00 | 14 733 467.00 | 24 047 848.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 11 859 760.00 | | | 11 859 760.00 |
VK Loans repaid during the year | 4 171 812.00 | | | 4 171 812.00 |
VM Income taxes | 765 542.00 | 765 542.00 | | 765 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 057.00 | 116 057.00 | | 116 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 613.00 | 1 582 613.00 | | 1 582 613.00 |
VS Prepaid expenses | 38 201.00 | 38 201.00 | | 38 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 897.00 | 5 308 832.00 | 167 065.00 | 5 475 897.00 |
VW VAT | 170 572.00 | 170 572.00 | | 170 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 936 970.00 | 10 091 818.00 | 14 733 467.00 | 28 936 970.00 |
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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 | 272 000.00 | 263 904.00 | | 272 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 321 876.00 | 1 413 952.00 | | 1 321 876.00 |
ST Other accounts | 6 643 204.00 | 5 391 906.00 | | 6 643 204.00 |
XQ Rental, rental and co-ownership charges | 517 480.00 | 513 759.00 | | 517 480.00 |
YQ Equipment leasing commitment | 1 115.00 | 10 500.00 | | 1 115.00 |
YR Real estate leasing commitment | 1 600.00 | 15 067.00 | | 1 600.00 |
YT Subcontracting | 263 815.00 | 267 785.00 | | 263 815.00 |
YU External personnel | 381 062.00 | 800.00 | | 381 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 000.00 | 263 904.00 | | 272 000.00 |
YY Amount of VAT collected | 1 777 796.00 | 1 706 321.00 | | 1 777 796.00 |
YZ Total deductible VAT on goods and services | 3 002 479.00 | 2 681 540.00 | | 3 002 479.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 127 437.00 | 7 588 202.00 | | 9 127 437.00 |
