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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 | 190 228.00 | 163 718.00 | 26 510.00 | 190 228.00 |
AH Goodwill | 1 358 554.00 | 13 773.00 | 1 344 781.00 | 1 358 554.00 |
AJ Other Intangible Assets | 6 399 551.00 | | 6 399 551.00 | 6 399 551.00 |
AN Land | 1 454 823.00 | 492 925.00 | 961 898.00 | 1 454 823.00 |
AP Buildings | 10 324 107.00 | 6 432 386.00 | 3 891 721.00 | 10 324 107.00 |
AR Technical installations, industrial equipment and tools | 16 152 502.00 | 12 606 921.00 | 3 545 581.00 | 16 152 502.00 |
AT Other tangible assets | 2 734 725.00 | 2 589 939.00 | 144 785.00 | 2 734 725.00 |
AV Fixed assets in progress | 1 909 500.00 | 36 986.00 | 1 872 514.00 | 1 909 500.00 |
BD Other fixed assets | | | | |
BF Loans | 2 735 272.00 | 999 185.00 | 1 736 088.00 | 2 735 272.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 43 269 132.00 | 23 335 833.00 | 19 933 299.00 | 43 269 132.00 |
BL Raw materials, supplies | 1 461 058.00 | 3 744.00 | 1 457 314.00 | 1 461 058.00 |
BR Intermediate and finished products | 1 227 747.00 | | 1 227 747.00 | 1 227 747.00 |
BT Goods | 375 017.00 | | 375 017.00 | 375 017.00 |
BX Customers and related accounts | 9 801 189.00 | 571 401.00 | 9 229 788.00 | 9 801 189.00 |
BZ Other receivables | 3 274 514.00 | | 3 274 514.00 | 3 274 514.00 |
CF Cash and cash equivalents | 912 063.00 | | 912 063.00 | 912 063.00 |
CH Prepaid expenses | 867 745.00 | | 867 745.00 | 867 745.00 |
CJ TOTAL (II) | 17 919 333.00 | 575 144.00 | 17 344 189.00 | 17 919 333.00 |
CO Grand total (0 to V) | 61 188 465.00 | 23 910 977.00 | 37 277 488.00 | 61 188 465.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 332 527.00 | 8 332 527.00 | | 8 332 527.00 |
DD Legal reserve (1) | 651 053.00 | 651 053.00 | | 651 053.00 |
DG Other reserves | 1 180 194.00 | 1 180 194.00 | | 1 180 194.00 |
DH Retained earnings | -2 283 587.00 | -2 719 870.00 | | -2 283 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 920.00 | 436 283.00 | | -709 920.00 |
DJ Investment subsidies | 35 535.00 | 40 955.00 | | 35 535.00 |
DK Regulated provisions | 246 967.00 | 301 228.00 | | 246 967.00 |
DL TOTAL (I) | 23 452 769.00 | 24 222 371.00 | | 23 452 769.00 |
DP Provisions for Risks | 624.00 | 159 124.00 | | 624.00 |
DQ Provisions for Expenses | 910 810.00 | 842 150.00 | | 910 810.00 |
DR TOTAL (IV) | 911 434.00 | 1 001 275.00 | | 911 434.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 8 985.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 000.00 | | | 444 000.00 |
DX Trade payables and related accounts | 9 201 165.00 | 7 953 936.00 | | 9 201 165.00 |
DY Tax and social security liabilities | 2 294 075.00 | 2 148 500.00 | | 2 294 075.00 |
DZ Fixed asset liabilities and related accounts | 365 115.00 | 99 342.00 | | 365 115.00 |
EA Other liabilities | 608 432.00 | 129 518.00 | | 608 432.00 |
EB Prepaid income (2) | | 72 284.00 | | |
EC TOTAL (IV) | 12 913 286.00 | 10 412 566.00 | | 12 913 286.00 |
EE Grand total (I to V) | 37 277 488.00 | 35 636 212.00 | | 37 277 488.00 |
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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 | 6 951 547.00 | 597 038.00 | 7 548 585.00 | 6 951 547.00 |
FD Production sold - goods | 55 756 508.00 | 363 803.00 | 56 120 311.00 | 55 756 508.00 |
FG Production sold - services | 1 017 437.00 | 493 533.00 | 1 510 970.00 | 1 017 437.00 |
FJ Net sales | 63 725 492.00 | 1 454 374.00 | 65 179 866.00 | 63 725 492.00 |
FM Inventory production | | | 158 311.00 | |
FO Operating subsidies | | | 4 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 073.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 65 930 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 307 430.00 | |
FT Inventory change (goods) | | | 19 875.00 | |
FU Purchases of raw materials and other supplies | | | 39 020 491.00 | |
FV Inventory change (raw materials and supplies) | | | -83 233.00 | |
FW Other purchases and external expenses | | | 8 702 231.00 | |
FX Taxes, duties, and similar payments | | | 3 108 384.00 | |
FY Salaries and Wages | | | 5 341 841.00 | |
FZ Social Security Contributions | | | 2 412 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 905.00 | |
GE Other Expenses | | | 83 709.00 | |
GF Total Operating Expenses (II) | | | 66 387 311.00 | |
GG - OPERATING RESULT (I - II) | | | -457 311.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 877.00 | |
GK Income from other securities and fixed asset receivables | | | 88 457.00 | |
GL Other interest and similar income | | | 10 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 452.00 | |
GN Positive exchange differences | | | 5 856.00 | |
GP Total financial income (V) | | | 197 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 264.00 | |
GR Interest and similar expenses | | | 25 109.00 | |
GS Negative differences of foreign exchange | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 318 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 867.00 | | | 84 867.00 |
HB Exceptional income from capital transactions | 41 602.00 | 1 417 342.00 | | 41 602.00 |
HC Reversals of provisions and transfers of expenses | 61 293.00 | 75 978.00 | | 61 293.00 |
HD Total exceptional income (VII) | 187 762.00 | 1 493 320.00 | | 187 762.00 |
HE Exceptional expenses on management operations | 347 131.00 | 35 256.00 | | 347 131.00 |
HF Exceptional expenses on capital transactions | 14 318.00 | 667 046.00 | | 14 318.00 |
HG Exceptional depreciation and provisions | 7 032.00 | 46 166.00 | | 7 032.00 |
HH Total exceptional expenses (VIII) | 368 482.00 | 748 469.00 | | 368 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 720.00 | 744 852.00 | | -180 720.00 |
HK Income tax | -49 618.00 | -16 506.00 | | -49 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 314 953.00 | 73 440 432.00 | | 66 314 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 024 874.00 | 73 004 149.00 | | 67 024 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 920.00 | 436 283.00 | | -709 920.00 |
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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 | 41 403 238.00 | | 2 018 228.00 | 41 403 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 143.00 | |
I4 DECREASES Grand Total | 21 344.00 | 130 990.00 | 43 269 132.00 | 21 344.00 |
IO DECREASES Total including other intangible assets | | | 7 948 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 344.00 | 130 990.00 | 32 575 656.00 | 21 344.00 |
KD ACQUISITIONS Total including other intangible assets | 7 828 333.00 | | 120 000.00 | 7 828 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 659 534.00 | | 2 068 456.00 | 30 659 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 371.00 | | -170 228.00 | 2 915 371.00 |
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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 | 21 175 670.00 | 1 240 760.00 | 116 767.00 | 21 175 670.00 |
PE DEPRECIATION Total including other intangible assets | 177 491.00 | | | 177 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998 179.00 | 1 240 760.00 | 116 767.00 | 20 998 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833 535.00 | 250 102.00 | 84 452.00 | 833 535.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 228.00 | 7 032.00 | 61 293.00 | 301 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 275.00 | 133 067.00 | 222 907.00 | 1 001 275.00 |
6E on fixed assets – tangible | 36 986.00 | | | 36 986.00 |
6N Inventories and work in progress | 3 744.00 | | | 3 744.00 |
6T Receivables | 554 681.00 | 136 801.00 | 120 081.00 | 554 681.00 |
7B Total provisions for depreciation | 1 428 945.00 | 386 903.00 | 204 533.00 | 1 428 945.00 |
7C Grand total | 2 731 448.00 | 527 002.00 | 488 734.00 | 2 731 448.00 |
UE of which provisions and reversals: - Operating | | 233 706.00 | 342 989.00 | |
UG - Financial | | 286 264.00 | 84 452.00 | |
UJ - Exceptional | | 7 032.00 | 61 293.00 | |
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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 | 444 000.00 | 444 000.00 | | 444 000.00 |
8B Suppliers and Related Accounts | 9 201 165.00 | 9 201 165.00 | | 9 201 165.00 |
8C Staff and Related Accounts | 814 416.00 | 814 416.00 | | 814 416.00 |
8D Social Security and Other Social Organizations | 1 143 707.00 | 1 143 707.00 | | 1 143 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 115.00 | 365 115.00 | | 365 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 061.00 | 9 906.00 | | 99 061.00 |
UP Loans | 2 735 272.00 | 1 268 277.00 | | 2 735 272.00 |
UT Other financial assets | 7 222.00 | 7 222.00 | | 7 222.00 |
UX Other trade receivables | 9 281 596.00 | | | 9 281 596.00 |
UY Staff and related accounts | 3 591.00 | | | 3 591.00 |
UZ Social Security, other social security organizations | 88 659.00 | | | 88 659.00 |
VA Doubtful or disputed receivables | 519 593.00 | | | 519 593.00 |
VB VAT | 790 216.00 | | | 790 216.00 |
VC Group and associates | 724 375.00 | | | 724 375.00 |
VI Group and Associates | 509 371.00 | 509 371.00 | | 509 371.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VM Income taxes | 114 408.00 | | | 114 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 958.00 | 335 958.00 | | 335 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 272.00 | | | 1 553 272.00 |
VS Prepaid expenses | 867 745.00 | | | 867 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 685 949.00 | 15 160 915.00 | 1 525 034.00 | 16 685 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913 292.00 | 12 913 292.00 | | 12 913 292.00 |
