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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 | 1 174 541.00 | 1 095 443.00 | 79 097.00 | 1 174 541.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 298 438.00 | 298 438.00 | | 298 438.00 |
AR Technical installations, industrial equipment and tools | 2 370 736.00 | 1 480 773.00 | 889 964.00 | 2 370 736.00 |
AT Other tangible assets | 11 808 108.00 | 8 445 510.00 | 3 362 598.00 | 11 808 108.00 |
AV Fixed assets in progress | 46 366.00 | | 46 366.00 | 46 366.00 |
BF Loans | 345 195.00 | | 345 195.00 | 345 195.00 |
BH Other financial assets | 198 756.00 | | 198 756.00 | 198 756.00 |
BJ TOTAL (I) | 16 736 453.00 | 11 320 164.00 | 5 416 288.00 | 16 736 453.00 |
BL Raw materials, supplies | 1 543 614.00 | | 1 543 614.00 | 1 543 614.00 |
BX Customers and related accounts | 13 175 623.00 | 294 279.00 | 12 881 344.00 | 13 175 623.00 |
BZ Other receivables | 11 077 491.00 | 3 897.00 | 11 073 594.00 | 11 077 491.00 |
CF Cash and cash equivalents | 6 485 071.00 | | 6 485 071.00 | 6 485 071.00 |
CH Prepaid expenses | 664 587.00 | | 664 587.00 | 664 587.00 |
CJ TOTAL (II) | 32 946 387.00 | 298 175.00 | 32 648 211.00 | 32 946 387.00 |
CO Grand total (0 to V) | 49 682 840.00 | 11 618 340.00 | 38 064 500.00 | 49 682 840.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | 2 833 293.00 | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | 35 892.00 | | 35 892.00 |
DG Other reserves | 4 527 882.00 | 4 527 151.00 | | 4 527 882.00 |
DH Retained earnings | 4 831 700.00 | 4 831 700.00 | | 4 831 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 802.00 | 3 595 725.00 | | -1 308 802.00 |
DL TOTAL (I) | 11 278 886.00 | 16 182 682.00 | | 11 278 886.00 |
DP Provisions for Risks | 1 391 692.00 | 843 627.00 | | 1 391 692.00 |
DR TOTAL (IV) | 1 391 692.00 | 843 627.00 | | 1 391 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 828.00 | | |
DX Trade payables and related accounts | 15 023 699.00 | 12 559 504.00 | | 15 023 699.00 |
DY Tax and social security liabilities | 5 259 644.00 | 6 005 257.00 | | 5 259 644.00 |
DZ Fixed asset liabilities and related accounts | 73 697.00 | 10 318.00 | | 73 697.00 |
EA Other liabilities | 5 036 883.00 | 2 821 948.00 | | 5 036 883.00 |
EC TOTAL (IV) | 25 393 922.00 | 21 398 856.00 | | 25 393 922.00 |
EE Grand total (I to V) | 38 064 500.00 | 38 425 164.00 | | 38 064 500.00 |
EG Accrued income and payables due within one year | 25 393 922.00 | 21 398 856.00 | | 25 393 922.00 |
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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 | 65 274 635.00 | | 65 274 635.00 | 65 274 635.00 |
FG Production sold - services | 31 396 172.00 | | 31 396 172.00 | 31 396 172.00 |
FJ Net sales | 96 670 806.00 | | 96 670 806.00 | 96 670 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 567.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 98 216 588.00 | |
FU Purchases of raw materials and other supplies | | | 31 622 216.00 | |
FV Inventory change (raw materials and supplies) | | | 206 287.00 | |
FW Other purchases and external expenses | | | 38 805 170.00 | |
FX Taxes, duties, and similar payments | | | 1 270 694.00 | |
FY Salaries and Wages | | | 19 201 748.00 | |
FZ Social Security Contributions | | | 7 396 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 638.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 100 425 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 135.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 802.00 | |
GP Total financial income (V) | | | 1 380 937.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297 510.00 | 97 252.00 | | 1 297 510.00 |
HA Exceptional income from management transactions | 161 380.00 | 437 876.00 | | 161 380.00 |
HB Exceptional income from capital transactions | 259 135.00 | 4 550.00 | | 259 135.00 |
HC Reversals of provisions and transfers of expenses | 1 712 917.00 | 272 881.00 | | 1 712 917.00 |
HD Total exceptional income (VII) | 2 133 432.00 | 715 306.00 | | 2 133 432.00 |
HE Exceptional expenses on management operations | 757 869.00 | 422 769.00 | | 757 869.00 |
HF Exceptional expenses on capital transactions | 1 632 277.00 | 42 913.00 | | 1 632 277.00 |
HG Exceptional depreciation and provisions | 881 894.00 | 401 806.00 | | 881 894.00 |
HH Total exceptional expenses (VIII) | 3 272 040.00 | 867 487.00 | | 3 272 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 608.00 | -152 181.00 | | -1 138 608.00 |
HJ Employee participation in company results | -48 684.00 | 100 894.00 | | -48 684.00 |
HK Income tax | -608 732.00 | 810 309.00 | | -608 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 730 957.00 | 108 148 411.00 | | 101 730 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 039 759.00 | 104 552 686.00 | | 103 039 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 802.00 | 3 595 725.00 | | -1 308 802.00 |
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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 | 21 181 712.00 | | 1 589 119.00 | 21 181 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 834.00 | 806 540.00 | |
I4 DECREASES Grand Total | | 6 034 378.00 | 16 736 453.00 | |
IO DECREASES Total including other intangible assets | | 22 771.00 | 1 406 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996 773.00 | 14 523 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 907.00 | | 62 127.00 | 1 366 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004 521.00 | | 1 515 901.00 | 19 004 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 283.00 | | 11 091.00 | 810 283.00 |
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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 | 14 034 530.00 | 1 635 578.00 | 4 349 944.00 | 14 034 530.00 |
PE DEPRECIATION Total including other intangible assets | 931 735.00 | 180 866.00 | 17 158.00 | 931 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102 795.00 | 1 454 712.00 | 4 332 786.00 | 13 102 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 627.00 | 881 894.00 | 333 829.00 | 843 627.00 |
6T Receivables | 255 698.00 | 285 638.00 | 247 057.00 | 255 698.00 |
6X Other provisions for depreciation | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 259 595.00 | 285 638.00 | 247 057.00 | 259 595.00 |
7C Grand total | 1 103 222.00 | 1 167 532.00 | 580 886.00 | 1 103 222.00 |
UE of which provisions and reversals: - Operating | | 285 638.00 | 247 057.00 | |
UJ - Exceptional | | 881 894.00 | 333 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 023 699.00 | 15 023 699.00 | | 15 023 699.00 |
8C Staff and Related Accounts | 2 789 944.00 | 2 789 944.00 | | 2 789 944.00 |
8D Social Security and Other Social Organizations | 2 118 421.00 | 2 118 421.00 | | 2 118 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 697.00 | 73 697.00 | | 73 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036 883.00 | 5 036 883.00 | | 5 036 883.00 |
UP Loans | 345 195.00 | | | 345 195.00 |
UT Other financial assets | 198 756.00 | | | 198 756.00 |
UX Other trade receivables | 12 935 821.00 | | | 12 935 821.00 |
UY Staff and related accounts | 167 024.00 | | | 167 024.00 |
VA Doubtful or disputed receivables | 239 802.00 | | | 239 802.00 |
VB VAT | 2 865 334.00 | | | 2 865 334.00 |
VC Group and associates | 1 301 495.00 | | | 1 301 495.00 |
VM Income taxes | 2 504 656.00 | | | 2 504 656.00 |
VN Other taxes, similar payments | 947 824.00 | | | 947 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 062.00 | 311 062.00 | | 311 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291 157.00 | | | 3 291 157.00 |
VS Prepaid expenses | 664 587.00 | | | 664 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 461 652.00 | 24 677 899.00 | 783 753.00 | 25 461 652.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 393 922.00 | 25 393 922.00 | | 25 393 922.00 |
