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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 | 360 657.00 | 140 815.00 | 219 842.00 | 360 657.00 |
AH Goodwill | 5 491 087.00 | 3 154 561.00 | 2 336 526.00 | 5 491 087.00 |
AN Land | 473 354.00 | | 473 354.00 | 473 354.00 |
AP Buildings | 9 850 126.00 | 5 303 083.00 | 4 547 042.00 | 9 850 126.00 |
AR Technical installations, industrial equipment and tools | 1 563 080.00 | 1 357 387.00 | 205 693.00 | 1 563 080.00 |
AT Other tangible assets | 5 464 513.00 | 3 690 978.00 | 1 773 535.00 | 5 464 513.00 |
AV Fixed assets in progress | 170 009.00 | | 170 009.00 | 170 009.00 |
BF Loans | 73 649.00 | | 73 649.00 | 73 649.00 |
BH Other financial assets | 729 880.00 | | 729 880.00 | 729 880.00 |
BJ TOTAL (I) | 24 176 360.00 | 13 646 827.00 | 10 529 533.00 | 24 176 360.00 |
BN Goods in progress | 84 487.00 | 31 654.00 | 52 833.00 | 84 487.00 |
BP Services in progress | 14 275.00 | 5 018.00 | 9 257.00 | 14 275.00 |
BT Goods | 55 748 005.00 | 1 003 709.00 | 54 744 295.00 | 55 748 005.00 |
BV Advances and down payments on orders | 506 345.00 | | 506 345.00 | 506 345.00 |
BX Customers and related accounts | 12 521 961.00 | 2 146 045.00 | 10 375 915.00 | 12 521 961.00 |
BZ Other receivables | 6 777 166.00 | | 6 777 166.00 | 6 777 166.00 |
CF Cash and cash equivalents | 404 475.00 | | 404 475.00 | 404 475.00 |
CH Prepaid expenses | 684 452.00 | | 684 452.00 | 684 452.00 |
CJ TOTAL (II) | 76 741 168.00 | 3 186 427.00 | 73 554 741.00 | 76 741 168.00 |
CO Grand total (0 to V) | 100 917 529.00 | 16 833 254.00 | 84 084 275.00 | 100 917 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DB Share, merger, contribution premiums, etc. | 717 170.00 | 717 170.00 | | 717 170.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 690 215.00 | 1 690 215.00 | | 1 690 215.00 |
DH Retained earnings | -11 347 217.00 | -8 082 954.00 | | -11 347 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 841 960.00 | -3 264 262.00 | | -4 841 960.00 |
DK Regulated provisions | 875 350.00 | 997 568.00 | | 875 350.00 |
DL TOTAL (I) | -9 922 663.00 | -4 958 484.00 | | -9 922 663.00 |
DP Provisions for Risks | 327 584.00 | 313 411.00 | | 327 584.00 |
DQ Provisions for Expenses | 90 055.00 | 78 780.00 | | 90 055.00 |
DR TOTAL (IV) | 417 639.00 | 392 191.00 | | 417 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 711 044.00 | 45 825 401.00 | | 52 711 044.00 |
DW Advances and down payments received on current orders | 1 763 540.00 | 1 191 084.00 | | 1 763 540.00 |
DX Trade payables and related accounts | 33 100 796.00 | 26 614 037.00 | | 33 100 796.00 |
DY Tax and social security liabilities | 4 640 997.00 | 4 313 242.00 | | 4 640 997.00 |
DZ Fixed asset liabilities and related accounts | 62 007.00 | 149 764.00 | | 62 007.00 |
EA Other liabilities | 875 592.00 | 875 117.00 | | 875 592.00 |
EB Prepaid income (2) | 435 319.00 | 450 154.00 | | 435 319.00 |
EC TOTAL (IV) | 93 589 299.00 | 79 418 803.00 | | 93 589 299.00 |
EE Grand total (I to V) | 84 084 275.00 | 74 852 510.00 | | 84 084 275.00 |
EG Accrued income and payables due within one year | 91 825 758.00 | 78 227 718.00 | | 91 825 758.00 |
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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 | 134 678 986.00 | 463 994.00 | 135 142 981.00 | 134 678 986.00 |
FD Production sold - goods | 114 605.00 | 327.00 | 114 932.00 | 114 605.00 |
FG Production sold - services | 11 880 927.00 | 7 116.00 | 11 888 043.00 | 11 880 927.00 |
FJ Net sales | 146 674 519.00 | 471 438.00 | 147 145 957.00 | 146 674 519.00 |
FM Inventory production | | | 18 001.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 536.00 | |
FQ Other income | | | 1 144 991.00 | |
FR Total operating income (I) | | | 149 347 487.00 | |
FS Purchases of goods (including customs duties) | | | 130 747 534.00 | |
FT Inventory change (goods) | | | -8 653 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 945.00 | |
FV Inventory change (raw materials and supplies) | | | -4 483.00 | |
FW Other purchases and external expenses | | | 12 768 957.00 | |
FX Taxes, duties, and similar payments | | | 2 159 148.00 | |
FY Salaries and Wages | | | 9 407 597.00 | |
FZ Social Security Contributions | | | 4 294 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 149.00 | |
GE Other Expenses | | | 70 697.00 | |
GF Total Operating Expenses (II) | | | 152 793 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 971 900.00 | |
GU Total financial expenses (VI) | | | 971 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 417 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 758.00 | 1 313 667.00 | | 52 758.00 |
HC Reversals of provisions and transfers of expenses | 162 219.00 | 889 227.00 | | 162 219.00 |
HD Total exceptional income (VII) | 214 977.00 | 2 202 895.00 | | 214 977.00 |
HE Exceptional expenses on management operations | 91 256.00 | 396 250.00 | | 91 256.00 |
HF Exceptional expenses on capital transactions | 154 123.00 | 913 193.00 | | 154 123.00 |
HG Exceptional depreciation and provisions | 393 598.00 | 161 281.00 | | 393 598.00 |
HH Total exceptional expenses (VIII) | 638 977.00 | 1 470 725.00 | | 638 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 999.00 | 732 170.00 | | -423 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 562 465.00 | 149 933 970.00 | | 149 562 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 404 425.00 | 153 198 232.00 | | 154 404 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 841 960.00 | -3 264 262.00 | | -4 841 960.00 |
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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 | 22 858 338.00 | | 2 420 118.00 | 22 858 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 113.00 | 803 530.00 | |
I4 DECREASES Grand Total | | 1 102 095.00 | 24 176 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 851 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 982.00 | 17 521 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698 263.00 | | 153 482.00 | 5 698 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 611 772.00 | | 2 005 294.00 | 16 611 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 302.00 | | 261 341.00 | 548 302.00 |
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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 | 9 351 246.00 | 1 214 836.00 | 319 824.00 | 9 351 246.00 |
PE DEPRECIATION Total including other intangible assets | 96 604.00 | 44 210.00 | | 96 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254 642.00 | 1 170 625.00 | 319 824.00 | 9 254 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 147 483 647.00 | | | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 997 568.00 | | 122 218.00 | 997 568.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 392 191.00 | 201 747.00 | 176 298.00 | 392 191.00 |
6A on fixed assets – intangible | 3 154 561.00 | | | 3 154 561.00 |
6E on fixed assets – tangible | 16 007.00 | 230 000.00 | | 16 007.00 |
6N Inventories and work in progress | 1 092 786.00 | 661 416.00 | 713 821.00 | 1 092 786.00 |
6T Receivables | 2 117 257.00 | 80 324.00 | 51 536.00 | 2 117 257.00 |
7B Total provisions for depreciation | 6 380 612.00 | 971 740.00 | 765 357.00 | 6 380 612.00 |
7C Grand total | 7 770 373.00 | 1 173 487.00 | 1 063 874.00 | 7 770 373.00 |
UE of which provisions and reversals: - Operating | | 779 889.00 | 779 437.00 | |
UJ - Exceptional | | 393 598.00 | 284 437.00 | |
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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 | 52 711 044.00 | 52 711 044.00 | | 52 711 044.00 |
8B Suppliers and Related Accounts | 33 100 796.00 | 33 100 796.00 | | 33 100 796.00 |
8C Staff and Related Accounts | 1 244 138.00 | 1 244 138.00 | | 1 244 138.00 |
8D Social Security and Other Social Organizations | 1 407 161.00 | 1 407 161.00 | | 1 407 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 007.00 | 62 007.00 | | 62 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 592.00 | 875 592.00 | | 875 592.00 |
8L Deferred income | 435 319.00 | 435 319.00 | | 435 319.00 |
UP Loans | 73 649.00 | 73 649.00 | | 73 649.00 |
UT Other financial assets | 729 880.00 | 729 880.00 | | 729 880.00 |
UX Other trade receivables | 10 097 108.00 | | | 10 097 108.00 |
UY Staff and related accounts | 4 860.00 | | | 4 860.00 |
UZ Social Security, other social security organizations | 243 736.00 | | | 243 736.00 |
VA Doubtful or disputed receivables | 2 424 852.00 | | | 2 424 852.00 |
VB VAT | 282 858.00 | | | 282 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 851.00 | 700 851.00 | | 700 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245 711.00 | | | 6 245 711.00 |
VS Prepaid expenses | 684 452.00 | | | 684 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787 110.00 | 20 787 110.00 | | 20 787 110.00 |
VW VAT | 1 288 846.00 | 1 288 846.00 | | 1 288 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 825 758.00 | 91 825 758.00 | | 91 825 758.00 |
