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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
AF Concessions, Patents and Similar Rights | 346 636.00 | 346 636.00 | | 346 636.00 |
AH Goodwill | 2 456 570.00 | 250 000.00 | 2 206 570.00 | 2 456 570.00 |
AN Land | 14 586 936.00 | 6 837 769.00 | 7 749 167.00 | 14 586 936.00 |
AP Buildings | 20 427 960.00 | 11 233 112.00 | 9 194 848.00 | 20 427 960.00 |
AR Technical installations, industrial equipment and tools | 28 542 481.00 | 21 697 635.00 | 6 844 846.00 | 28 542 481.00 |
AT Other tangible assets | 32 363 606.00 | 24 649 788.00 | 7 713 818.00 | 32 363 606.00 |
AV Fixed assets in progress | 4 846 017.00 | | 4 846 017.00 | 4 846 017.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 462 983.00 | | 1 462 983.00 | 1 462 983.00 |
BJ TOTAL (I) | 105 288 517.00 | 65 042 541.00 | 40 245 976.00 | 105 288 517.00 |
BL Raw materials, supplies | 197 394.00 | | 197 394.00 | 197 394.00 |
BR Intermediate and finished products | 123 214.00 | | 123 214.00 | 123 214.00 |
BT Goods | 121 441.00 | | 121 441.00 | 121 441.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 11 045 194.00 | 129 717.00 | 10 915 477.00 | 11 045 194.00 |
BZ Other receivables | 23 663 193.00 | | 23 663 193.00 | 23 663 193.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 146 877.00 | | 146 877.00 | 146 877.00 |
CJ TOTAL (II) | 35 304 168.00 | 129 717.00 | 35 174 451.00 | 35 304 168.00 |
CO Grand total (0 to V) | 140 592 685.00 | 65 172 258.00 | 75 420 427.00 | 140 592 685.00 |
CU Other investments | 227 465.00 | | 227 465.00 | 227 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 528.00 | 3 404 528.00 | | 3 404 528.00 |
DB Share, merger, contribution premiums, etc. | 736 435.00 | 736 435.00 | | 736 435.00 |
DD Legal reserve (1) | 340 453.00 | 340 453.00 | | 340 453.00 |
DG Other reserves | 761 353.00 | 761 353.00 | | 761 353.00 |
DH Retained earnings | -1 507 189.00 | 415 878.00 | | -1 507 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 612.00 | -1 923 067.00 | | -1 875 612.00 |
DJ Investment subsidies | 296 856.00 | | | 296 856.00 |
DK Regulated provisions | 2 324 080.00 | 3 749 030.00 | | 2 324 080.00 |
DL TOTAL (I) | 4 480 904.00 | 7 484 610.00 | | 4 480 904.00 |
DP Provisions for Risks | 79 536.00 | 68 836.00 | | 79 536.00 |
DQ Provisions for Expenses | 4 538 673.00 | 4 164 224.00 | | 4 538 673.00 |
DR TOTAL (IV) | 4 618 208.00 | 4 233 060.00 | | 4 618 208.00 |
DU Loans and Debts from Credit Institutions (3) | 609 911.00 | 1 803 429.00 | | 609 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 789.00 | 265 579.00 | | 208 789.00 |
DW Advances and down payments received on current orders | 471 384.00 | 221 252.00 | | 471 384.00 |
DX Trade payables and related accounts | 20 185 183.00 | 16 701 112.00 | | 20 185 183.00 |
DY Tax and social security liabilities | 13 249 907.00 | 12 653 842.00 | | 13 249 907.00 |
DZ Fixed asset liabilities and related accounts | 1 169 219.00 | 6 187 387.00 | | 1 169 219.00 |
EA Other liabilities | 30 426 923.00 | 25 442 472.00 | | 30 426 923.00 |
EC TOTAL (IV) | 66 321 314.00 | 63 275 074.00 | | 66 321 314.00 |
EE Grand total (I to V) | 75 420 427.00 | 74 992 743.00 | | 75 420 427.00 |
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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 | 10 459 244.00 | | 10 459 244.00 | 10 459 244.00 |
FG Production sold - services | 108 498 090.00 | | 108 498 090.00 | 108 498 090.00 |
FJ Net sales | 118 957 334.00 | | 118 957 334.00 | 118 957 334.00 |
FM Inventory production | | | -10 826.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289 127.00 | |
FQ Other income | | | 32 194.00 | |
FR Total operating income (I) | | | 122 270 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 015.00 | |
FT Inventory change (goods) | | | 55 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 230.00 | |
FV Inventory change (raw materials and supplies) | | | 31 106.00 | |
FW Other purchases and external expenses | | | 66 479 092.00 | |
FX Taxes, duties, and similar payments | | | 6 828 791.00 | |
FY Salaries and Wages | | | 26 092 212.00 | |
FZ Social Security Contributions | | | 11 585 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 476.00 | |
GE Other Expenses | | | 2 444 068.00 | |
GF Total Operating Expenses (II) | | | 125 695 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425 502.00 | |
GH Attributed profit or transferred loss (III) | | | 191 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 511 794.00 | |
GP Total financial income (V) | | | 512 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 656.00 | |
GR Interest and similar expenses | | | 1 278 890.00 | |
GU Total financial expenses (VI) | | | 1 476 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532 942.00 | 753 790.00 | | 1 532 942.00 |
HC Reversals of provisions and transfers of expenses | 1 676 027.00 | 1 630 500.00 | | 1 676 027.00 |
HD Total exceptional income (VII) | 3 208 968.00 | 2 384 290.00 | | 3 208 968.00 |
HE Exceptional expenses on management operations | 62 029.00 | 282.00 | | 62 029.00 |
HF Exceptional expenses on capital transactions | 551 644.00 | 1 213 589.00 | | 551 644.00 |
HG Exceptional depreciation and provisions | 286 296.00 | 531 153.00 | | 286 296.00 |
HH Total exceptional expenses (VIII) | 899 970.00 | 1 745 024.00 | | 899 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308 999.00 | 639 266.00 | | 2 308 999.00 |
HK Income tax | -14 192.00 | | | -14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 182 219.00 | 121 963 021.00 | | 126 182 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 057 831.00 | 123 886 088.00 | | 128 057 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 612.00 | -1 923 067.00 | | -1 875 612.00 |
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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 | 103 082 488.00 | | 4 885 004.00 | 103 082 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 375.00 | 1 690 711.00 | |
I4 DECREASES Grand Total | | 2 678 975.00 | 105 288 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 803 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111 600.00 | 100 767 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803 206.00 | | | 2 803 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 993 596.00 | | 4 885 004.00 | 97 993 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 086.00 | | | 2 258 086.00 |
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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 | 60 464 301.00 | 6 066 940.00 | 1 911 656.00 | 60 464 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 340 340.00 | 6 296.00 | | 340 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 096 360.00 | 6 060 644.00 | 1 911 656.00 | 60 096 360.00 |
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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 | 3 749 030.00 | 50.00 | 1 425 000.00 | 3 749 030.00 |
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 | 4 233 060.00 | 1 680 377.00 | 1 295 229.00 | 4 233 060.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6E on fixed assets – tangible | 172 955.00 | | | 172 955.00 |
6T Receivables | 182 913.00 | | 53 195.00 | 182 913.00 |
7B Total provisions for depreciation | 605 868.00 | | 53 195.00 | 605 868.00 |
7C Grand total | 8 587 957.00 | 1 680 428.00 | 2 773 424.00 | 8 587 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 196 476.00 | 1 097 397.00 | |
UG - Financial | | 197 656.00 | | |
UJ - Exceptional | | 286 296.00 | 1 676 027.00 | |
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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 | 208 789.00 | 208 789.00 | | 208 789.00 |
8B Suppliers and Related Accounts | 20 185 183.00 | 20 185 183.00 | | 20 185 183.00 |
8C Staff and Related Accounts | 4 096 515.00 | 4 096 515.00 | | 4 096 515.00 |
8D Social Security and Other Social Organizations | 3 320 113.00 | 3 320 113.00 | | 3 320 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 169 219.00 | 1 169 219.00 | | 1 169 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 595.00 | 324 595.00 | | 324 595.00 |
UT Other financial assets | 1 462 983.00 | 1 157 245.00 | | 1 462 983.00 |
UX Other trade receivables | 11 020 111.00 | | | 11 020 111.00 |
UY Staff and related accounts | 30 143.00 | | | 30 143.00 |
UZ Social Security, other social security organizations | 55 240.00 | | | 55 240.00 |
VA Doubtful or disputed receivables | 25 084.00 | | | 25 084.00 |
VB VAT | 2 763 179.00 | | | 2 763 179.00 |
VC Group and associates | 19 201 854.00 | | | 19 201 854.00 |
VG Loans with a maturity of up to one year at origin | 609 911.00 | 609 911.00 | | 609 911.00 |
VI Group and Associates | 30 102 328.00 | 30 102 328.00 | | 30 102 328.00 |
VM Income taxes | 1 230 481.00 | | | 1 230 481.00 |
VP Miscellaneous | 137 004.00 | | | 137 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388 339.00 | 1 388 339.00 | | 1 388 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 294.00 | | | 228 294.00 |
VS Prepaid expenses | 146 877.00 | | | 146 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318 248.00 | 36 012 510.00 | 305 738.00 | 36 318 248.00 |
VW VAT | 4 444 939.00 | 4 444 939.00 | | 4 444 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 849 931.00 | 65 849 931.00 | | 65 849 931.00 |
