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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 225 706.00 | |
AF Concessions, Patents and Similar Rights | | | 8 040.00 | |
AH Goodwill | | | 1 280 572.00 | |
AN Land | | | 4 335 994.00 | |
AP Buildings | | | 3 069 099.00 | |
AR Technical installations, industrial equipment and tools | | | 4 702 537.00 | |
AT Other tangible assets | | | 1 298 264.00 | |
AV Fixed assets in progress | | | 43 504.00 | |
BH Other financial assets | | | 298 744.00 | |
BJ TOTAL (I) | | | 15 037 757.00 | |
BL Raw materials, supplies | | | 697 945.00 | |
BN Goods in progress | | | 165 014.00 | |
BR Intermediate and finished products | | | 1 816 833.00 | |
BT Goods | | | 214 896.00 | |
BV Advances and down payments on orders | | | 72 523.00 | |
BX Customers and related accounts | | | 5 788 614.00 | |
BZ Other receivables | | | 3 807 507.00 | |
CF Cash and cash equivalents | | | 178 869.00 | |
CH Prepaid expenses | | | 2 917.00 | |
CJ TOTAL (II) | | | 12 745 118.00 | |
CO Grand total (0 to V) | | | 28 008 581.00 | |
CU Other investments | | | 1 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 193 400.00 | 170 466.00 | | 193 400.00 |
DG Other reserves | 2 969 423.00 | 2 533 816.00 | | 2 969 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 873.00 | 458 541.00 | | -139 873.00 |
DL TOTAL (I) | 3 727 180.00 | 5 064 104.00 | | 3 727 180.00 |
DP Provisions for Risks | | 402 581.00 | | |
DQ Provisions for Expenses | 60 175.00 | 50 243.00 | | 60 175.00 |
DR TOTAL (IV) | 60 175.00 | 452 824.00 | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 020 764.00 | 6 350 117.00 | | 6 020 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 831.00 | 534 865.00 | | 496 831.00 |
DX Trade payables and related accounts | 9 113 180.00 | 7 903 349.00 | | 9 113 180.00 |
DY Tax and social security liabilities | 6 101 117.00 | 6 695 475.00 | | 6 101 117.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | 746.00 | | 746.00 |
EA Other liabilities | 1 017 499.00 | 197 116.00 | | 1 017 499.00 |
EB Prepaid income (2) | 8 412.00 | 24 687.00 | | 8 412.00 |
EC TOTAL (IV) | 24 400 410.00 | 22 933 860.00 | | 24 400 410.00 |
EE Grand total (I to V) | 28 008 581.00 | 28 302 600.00 | | 28 008 581.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 336 918.00 | -348 256.00 | | -1 336 918.00 |
P7 LIABILITIES - Retained Earnings | -179 184.00 | -148 188.00 | | -179 184.00 |
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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 | | | 23 620 158.00 | |
FG Production sold - services | | | 5 180 348.00 | |
FJ Net sales | | | 28 800 506.00 | |
FM Inventory production | | | -299 888.00 | |
FN Capitalized production | | | 177 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 910.00 | |
FQ Other income | | | 98 906.00 | |
FR Total operating income (I) | | | 28 991 366.00 | |
FU Purchases of raw materials and other supplies | | | 7 644 073.00 | |
FV Inventory change (raw materials and supplies) | | | 182 867.00 | |
FW Other purchases and external expenses | | | 12 754 649.00 | |
FX Taxes, duties, and similar payments | | | 705 264.00 | |
FY Salaries and Wages | | | 3 482 212.00 | |
FZ Social Security Contributions | | | 1 317 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 592.00 | |
GE Other Expenses | | | 324 999.00 | |
GF Total Operating Expenses (II) | | | 29 395 204.00 | |
GG - OPERATING RESULT (I - II) | | | -403 838.00 | |
GH Attributed profit or transferred loss (III) | | | 1 620.00 | |
GI Supported loss or transferred profit (IV) | | | 74 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 376.00 | |
GK Income from other securities and fixed asset receivables | | | 21 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 475.00 | |
GP Total financial income (V) | | | 83 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 160.00 | |
GR Interest and similar expenses | | | 568 018.00 | |
GU Total financial expenses (VI) | | | 568 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -44 423.00 | 106 905.00 | | -44 423.00 |
HB Exceptional income from capital transactions | 349 516.00 | 238 730.00 | | 349 516.00 |
HC Reversals of provisions and transfers of expenses | 402 581.00 | | | 402 581.00 |
HD Total exceptional income (VII) | 707 674.00 | 345 635.00 | | 707 674.00 |
HE Exceptional expenses on management operations | 226 558.00 | 383 426.00 | | 226 558.00 |
HF Exceptional expenses on capital transactions | 1 133 200.00 | 67 157.00 | | 1 133 200.00 |
HG Exceptional depreciation and provisions | 21 699.00 | | | 21 699.00 |
HH Total exceptional expenses (VIII) | 1 381 457.00 | 450 583.00 | | 1 381 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 783.00 | -104 948.00 | | -673 783.00 |
HK Income tax | 2 569.00 | -255 379.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 820.00 | 1 662 669.00 | | 1 385 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 693.00 | 1 204 128.00 | | 1 525 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 873.00 | 458 541.00 | | -139 873.00 |
R1 Income Statement - Premiums - Earned Contributions | -312 519.00 | -207 342.00 | | -312 519.00 |
R3 Income Statement - Technical Result | 42 652.00 | 42 652.00 | | 42 652.00 |
R6 Group Income (Consolidated Net Income) | -1 367 914.00 | -509 785.00 | | -1 367 914.00 |
R7 Share of minority interests (Non-group income) | -30 996.00 | -161 529.00 | | -30 996.00 |
R8 Net income, group share (parent company share) | -1 336 918.00 | -348 256.00 | | -1 336 918.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 164 277.00 | 50 160.00 | | 164 277.00 |
6X Other provisions for depreciation | 142 645.00 | | | 142 645.00 |
7B Total provisions for depreciation | 306 922.00 | 50 160.00 | | 306 922.00 |
7C Grand total | 306 922.00 | 50 160.00 | | 306 922.00 |
UG - Financial | | 50 160.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 216 097.00 | 216 097.00 | | 216 097.00 |
8B Suppliers and Related Accounts | 37 751.00 | 37 751.00 | | 37 751.00 |
8C Staff and Related Accounts | 91 847.00 | 91 847.00 | | 91 847.00 |
8D Social Security and Other Social Organizations | 156 615.00 | 156 615.00 | | 156 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 000.00 | | 684 000.00 | 684 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 4 731 052.00 | | | 4 731 052.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 4 036.00 | | | 4 036.00 |
VC Group and associates | 321 288.00 | | | 321 288.00 |
VG Loans with a maturity of up to one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 7 175 745.00 | 7 175 745.00 | | 7 175 745.00 |
VM Income taxes | 147 029.00 | | | 147 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 469.00 | 7 225 469.00 | | 7 225 469.00 |
VW VAT | 787 731.00 | 787 731.00 | | 787 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 207 742.00 | 8 523 742.00 | 684 000.00 | 9 207 742.00 |
