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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 | 100 931.00 | 28 498.00 | 72 432.00 | 100 931.00 |
AF Concessions, Patents and Similar Rights | 1 311 698.00 | 398 085.00 | 913 613.00 | 1 311 698.00 |
AH Goodwill | 1 190 746.00 | 73 202.00 | 1 117 543.00 | 1 190 746.00 |
AN Land | 7 015 498.00 | 1 607 613.00 | 5 407 885.00 | 7 015 498.00 |
AP Buildings | 20 117 916.00 | 14 059 249.00 | 6 058 667.00 | 20 117 916.00 |
AR Technical installations, industrial equipment and tools | 100 040 511.00 | 84 507 591.00 | 15 532 919.00 | 100 040 511.00 |
AT Other tangible assets | 2 507 573.00 | 2 075 193.00 | 432 379.00 | 2 507 573.00 |
AV Fixed assets in progress | 254 765.00 | | 254 765.00 | 254 765.00 |
AX Advances and down payments | 48 112.00 | | 48 112.00 | 48 112.00 |
BB Receivables related to investments | 138 153.00 | | 138 153.00 | 138 153.00 |
BH Other financial assets | 55 827.00 | | 55 827.00 | 55 827.00 |
BJ TOTAL (I) | 137 692 574.00 | 105 449 434.00 | 32 243 140.00 | 137 692 574.00 |
BL Raw materials, supplies | 5 181 118.00 | 157 314.00 | 5 023 804.00 | 5 181 118.00 |
BR Intermediate and finished products | 3 295 275.00 | 21 587.00 | 3 273 687.00 | 3 295 275.00 |
BT Goods | 1 582 446.00 | | 1 582 446.00 | 1 582 446.00 |
BV Advances and down payments on orders | 55 834.00 | | 55 834.00 | 55 834.00 |
BX Customers and related accounts | 8 789 945.00 | 249 646.00 | 8 540 299.00 | 8 789 945.00 |
BZ Other receivables | 4 539 004.00 | 74 274.00 | 4 464 729.00 | 4 539 004.00 |
CF Cash and cash equivalents | 1 962 767.00 | | 1 962 767.00 | 1 962 767.00 |
CH Prepaid expenses | 80 762.00 | | 80 762.00 | 80 762.00 |
CJ TOTAL (II) | 25 487 153.00 | 502 823.00 | 24 984 330.00 | 25 487 153.00 |
CO Grand total (0 to V) | 163 179 727.00 | 105 952 257.00 | 57 227 470.00 | 163 179 727.00 |
CR Shares due in more than one year | 61 774.00 | | | 61 774.00 |
CU Other investments | 4 910 838.00 | 2 700 000.00 | 2 210 838.00 | 4 910 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 10 000 000.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 193.00 | | | 649 193.00 |
DD Legal reserve (1) | 432 938.00 | 432 938.00 | | 432 938.00 |
DG Other reserves | 7 305.00 | 7 305.00 | | 7 305.00 |
DH Retained earnings | -1 047 605.00 | -1 198 227.00 | | -1 047 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 315.00 | 150 621.00 | | -2 186 315.00 |
DK Regulated provisions | 4 138 258.00 | 3 691 333.00 | | 4 138 258.00 |
DL TOTAL (I) | 17 849 874.00 | 13 083 971.00 | | 17 849 874.00 |
DP Provisions for Risks | 306 346.00 | 151 235.00 | | 306 346.00 |
DQ Provisions for Expenses | 5 753 977.00 | 4 122 882.00 | | 5 753 977.00 |
DR TOTAL (IV) | 6 060 323.00 | 4 274 117.00 | | 6 060 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | 2 969.00 | | 8 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 896 511.00 | 10 712 302.00 | | 18 896 511.00 |
DX Trade payables and related accounts | 9 762 543.00 | 6 758 668.00 | | 9 762 543.00 |
DY Tax and social security liabilities | 3 822 760.00 | 2 688 162.00 | | 3 822 760.00 |
DZ Fixed asset liabilities and related accounts | | 1 697 703.00 | | |
EA Other liabilities | 827 162.00 | 1 110 134.00 | | 827 162.00 |
EC TOTAL (IV) | 33 317 272.00 | 22 969 942.00 | | 33 317 272.00 |
EE Grand total (I to V) | 57 227 470.00 | 40 328 031.00 | | 57 227 470.00 |
EG Accrued income and payables due within one year | 23 993 052.00 | 17 969 942.00 | | 23 993 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 2 969.00 | | 7 500.00 |
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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 | 17 711 328.00 | 108 061.00 | 17 819 390.00 | 17 711 328.00 |
FD Production sold - goods | 42 723 857.00 | 612 583.00 | 43 336 441.00 | 42 723 857.00 |
FG Production sold - services | 972 999.00 | 350.00 | 973 349.00 | 972 999.00 |
FJ Net sales | 61 408 186.00 | 720 995.00 | 62 129 181.00 | 61 408 186.00 |
FM Inventory production | | | 177 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 314.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 63 206 127.00 | |
FS Purchases of goods (including customs duties) | | | 13 328 736.00 | |
FT Inventory change (goods) | | | -382 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 629 937.00 | |
FV Inventory change (raw materials and supplies) | | | 495 610.00 | |
FW Other purchases and external expenses | | | 25 429 137.00 | |
FX Taxes, duties, and similar payments | | | 1 530 088.00 | |
FY Salaries and Wages | | | 8 587 029.00 | |
FZ Social Security Contributions | | | 3 634 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 632.00 | |
GB Operating Expenses - Provisions | | | 73 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 435.00 | |
GE Other Expenses | | | 283 493.00 | |
GF Total Operating Expenses (II) | | | 65 700 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 064.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 254 821.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 255 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 749 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 306.00 | 212 344.00 | | 227 306.00 |
HA Exceptional income from management transactions | 212 210.00 | 73 177.00 | | 212 210.00 |
HB Exceptional income from capital transactions | 1 250.00 | 25 507.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 462 549.00 | 605 900.00 | | 462 549.00 |
HD Total exceptional income (VII) | 676 009.00 | 704 585.00 | | 676 009.00 |
HE Exceptional expenses on management operations | 7 477.00 | 35 000.00 | | 7 477.00 |
HF Exceptional expenses on capital transactions | 63 383.00 | 12 962.00 | | 63 383.00 |
HG Exceptional depreciation and provisions | 978 639.00 | 761 695.00 | | 978 639.00 |
HH Total exceptional expenses (VIII) | 1 049 499.00 | 809 658.00 | | 1 049 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 490.00 | -105 073.00 | | -373 490.00 |
HK Income tax | -936 183.00 | -57 715.00 | | -936 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 882 323.00 | 60 797 270.00 | | 63 882 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 068 639.00 | 60 646 649.00 | | 66 068 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 315.00 | 150 621.00 | | -2 186 315.00 |
HP References: Equipment leasing | 69 720.00 | 74 513.00 | | 69 720.00 |
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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 | 99 769 286.00 | | 39 707 489.00 | 99 769 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 100 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | -337 368.00 | 5 104 820.00 | |
I4 DECREASES Grand Total | 6 702.00 | 1 777 499.00 | 137 692 574.00 | 6 702.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 702.00 | 2 114 868.00 | 129 984 378.00 | 6 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 621 632.00 | | 880 813.00 | 1 621 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446 641.00 | | 38 659 307.00 | 93 446 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701 014.00 | | 66 438.00 | 4 701 014.00 |
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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 | 74 046 983.00 | 30 680 733.00 | 2 051 484.00 | 74 046 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 498.00 | | |
PE DEPRECIATION Total including other intangible assets | 272 602.00 | 125 483.00 | | 272 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 774 381.00 | 30 526 751.00 | 2 051 484.00 | 73 774 381.00 |
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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 | 3 691 334.00 | 909 474.00 | 462 549.00 | 3 691 334.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 274 118.00 | 2 355 185.00 | 568 979.00 | 4 274 118.00 |
6A on fixed assets – intangible | | 73 203.00 | | |
6N Inventories and work in progress | 224 644.00 | 51 443.00 | 97 185.00 | 224 644.00 |
6T Receivables | 47 612.00 | 203 879.00 | 1 844.00 | 47 612.00 |
6X Other provisions for depreciation | | 74 275.00 | | |
7B Total provisions for depreciation | 2 972 256.00 | 402 799.00 | 99 029.00 | 2 972 256.00 |
7C Grand total | 10 937 708.00 | 3 667 458.00 | 1 130 557.00 | 10 937 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 710 638.00 | 668 008.00 | |
UJ - Exceptional | | 909 474.00 | 462 549.00 | |
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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 | 18 896 512.00 | 9 572 292.00 | 9 324 220.00 | 18 896 512.00 |
8B Suppliers and Related Accounts | 9 762 544.00 | 9 762 544.00 | | 9 762 544.00 |
8C Staff and Related Accounts | 1 912 558.00 | 1 912 558.00 | | 1 912 558.00 |
8D Social Security and Other Social Organizations | 1 610 421.00 | 1 610 421.00 | | 1 610 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 134.00 | 815 134.00 | | 815 134.00 |
UL Receivables related to investments | 138 153.00 | 138 153.00 | | 138 153.00 |
UT Other financial assets | 55 828.00 | 25 797.00 | | 55 828.00 |
UX Other trade receivables | 8 482 395.00 | | | 8 482 395.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 307 550.00 | | | 307 550.00 |
VB VAT | 755 474.00 | | | 755 474.00 |
VC Group and associates | 2 762 462.00 | | | 2 762 462.00 |
VG Loans with a maturity of up to one year at origin | 8 295.00 | 8 295.00 | | 8 295.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VJ Loans taken out during the year | 17 807 357.00 | | | 17 807 357.00 |
VK Loans repaid during the year | 16 800 000.00 | | | 16 800 000.00 |
VM Income taxes | 16 872.00 | | | 16 872.00 |
VN Other taxes, similar payments | 496 149.00 | | | 496 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 862.00 | 275 862.00 | | 275 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 758.00 | | | 506 758.00 |
VS Prepaid expenses | 80 762.00 | | | 80 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603 693.00 | 13 511 887.00 | 91 806.00 | 13 603 693.00 |
VW VAT | 23 919.00 | 23 919.00 | | 23 919.00 |
VX Guaranteed Bonds | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 317 272.00 | 23 993 053.00 | 9 324 220.00 | 33 317 272.00 |
