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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547 726.00 | 508 688.00 | 39 038.00 | 547 726.00 |
AH Goodwill | 388 348.00 | | 388 348.00 | 388 348.00 |
AJ Other Intangible Assets | 276 345.00 | | 276 345.00 | 276 345.00 |
AN Land | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
AP Buildings | 14 090 341.00 | 9 629 686.00 | 4 460 654.00 | 14 090 341.00 |
AR Technical installations, industrial equipment and tools | 17 514 521.00 | 13 520 792.00 | 3 993 729.00 | 17 514 521.00 |
AT Other tangible assets | 15 297 236.00 | 10 689 669.00 | 4 607 566.00 | 15 297 236.00 |
AV Fixed assets in progress | 93 872.00 | | 93 872.00 | 93 872.00 |
BB Receivables related to investments | | | | |
BF Loans | 189 745.00 | | 189 745.00 | 189 745.00 |
BH Other financial assets | 34 934.00 | | 34 934.00 | 34 934.00 |
BJ TOTAL (I) | 49 743 970.00 | 34 348 836.00 | 15 395 134.00 | 49 743 970.00 |
BL Raw materials, supplies | 522 354.00 | | 522 354.00 | 522 354.00 |
BR Intermediate and finished products | 1 814 750.00 | | 1 814 750.00 | 1 814 750.00 |
BT Goods | 3 850 035.00 | | 3 850 035.00 | 3 850 035.00 |
BX Customers and related accounts | 7 381 957.00 | 580 373.00 | 6 801 584.00 | 7 381 957.00 |
BZ Other receivables | 3 764 236.00 | | 3 764 236.00 | 3 764 236.00 |
CF Cash and cash equivalents | 264 413.00 | | 264 413.00 | 264 413.00 |
CH Prepaid expenses | 406 063.00 | | 406 063.00 | 406 063.00 |
CJ TOTAL (II) | 18 003 808.00 | 580 373.00 | 17 423 435.00 | 18 003 808.00 |
CO Grand total (0 to V) | 67 747 778.00 | 34 929 209.00 | 32 818 569.00 | 67 747 778.00 |
CP Shares due in less than one year | | | | |
CR Shares due in more than one year | | | | |
CU Other investments | 14 638.00 | | 14 638.00 | 14 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 7 301 507.00 | 6 613 166.00 | | 7 301 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 695.00 | 556 415.00 | | -963 695.00 |
DK Regulated provisions | 2 034 881.00 | 1 583 012.00 | | 2 034 881.00 |
DL TOTAL (I) | 12 181 382.00 | 13 113 475.00 | | 12 181 382.00 |
DP Provisions for Risks | 99 178.00 | 131 872.00 | | 99 178.00 |
DQ Provisions for Expenses | 750 117.00 | 718 425.00 | | 750 117.00 |
DR TOTAL (IV) | 849 295.00 | 850 297.00 | | 849 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 119 308.00 | 5 337 730.00 | | 9 119 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | 25 070.00 | | 23 580.00 |
DX Trade payables and related accounts | 6 468 498.00 | 5 942 381.00 | | 6 468 498.00 |
DY Tax and social security liabilities | 3 306 406.00 | 3 038 087.00 | | 3 306 406.00 |
EA Other liabilities | 870 099.00 | 761 890.00 | | 870 099.00 |
EC TOTAL (IV) | 19 787 892.00 | 15 105 158.00 | | 19 787 892.00 |
EE Grand total (I to V) | 32 818 569.00 | 29 068 930.00 | | 32 818 569.00 |
EG Accrued income and payables due within one year | 14 122 088.00 | 10 754 855.00 | | 14 122 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527 491.00 | | | 1 527 491.00 |
P2 LIABILITIES - Gross Technical Reserves | -991 782.00 | 628 653.00 | | -991 782.00 |
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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 | 21 387 649.00 | | 21 387 649.00 | 21 387 649.00 |
FD Production sold - goods | 22 289 911.00 | | 22 289 911.00 | 22 289 911.00 |
FG Production sold - services | 8 766 032.00 | | 8 766 032.00 | 8 766 032.00 |
FJ Net sales | 52 443 592.00 | | 52 443 592.00 | 52 443 592.00 |
FM Inventory production | | | 424 112.00 | |
FN Capitalized production | | | 178 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 672.00 | |
FQ Other income | | | 270 153.00 | |
FR Total operating income (I) | | | 53 807 088.00 | |
FS Purchases of goods (including customs duties) | | | 15 027 641.00 | |
FT Inventory change (goods) | | | -375 881.00 | |
FU Purchases of raw materials and other supplies | | | 9 903 124.00 | |
FV Inventory change (raw materials and supplies) | | | -7 148.00 | |
FW Other purchases and external expenses | | | 12 396 797.00 | |
FX Taxes, duties, and similar payments | | | 1 051 058.00 | |
FY Salaries and Wages | | | 9 583 906.00 | |
FZ Social Security Contributions | | | 3 383 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 192.00 | |
GE Other Expenses | | | 274 348.00 | |
GF Total Operating Expenses (II) | | | 54 658 553.00 | |
GG - OPERATING RESULT (I - II) | | | -851 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212.00 | |
GL Other interest and similar income | | | 36 773.00 | |
GP Total financial income (V) | | | 38 985.00 | |
GR Interest and similar expenses | | | 68 090.00 | |
GU Total financial expenses (VI) | | | 68 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 844.00 | 264 970.00 | | 337 844.00 |
A4 Equity method investments | 12 164.00 | 6 307.00 | | 12 164.00 |
HA Exceptional income from management transactions | 446.00 | 1 286.00 | | 446.00 |
HB Exceptional income from capital transactions | 210 175.00 | 99 500.00 | | 210 175.00 |
HC Reversals of provisions and transfers of expenses | 312 652.00 | 259 336.00 | | 312 652.00 |
HD Total exceptional income (VII) | 210 621.00 | 100 786.00 | | 210 621.00 |
HE Exceptional expenses on management operations | 17 727.00 | 25 843.00 | | 17 727.00 |
HF Exceptional expenses on capital transactions | 24 132.00 | 3 215.00 | | 24 132.00 |
HG Exceptional depreciation and provisions | 36 042.00 | 7 826.00 | | 36 042.00 |
HH Total exceptional expenses (VIII) | 77 901.00 | 36 884.00 | | 77 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 720.00 | 63 902.00 | | 132 720.00 |
HK Income tax | 243 932.00 | 74 507.00 | | 243 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 156 942.00 | 51 542 572.00 | | 54 156 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 120 637.00 | 50 986 157.00 | | 55 120 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 695.00 | 556 415.00 | | -963 695.00 |
HP References: Equipment leasing | 11 346.00 | | | 11 346.00 |
R8 Net income, group share (parent company share) | -991 782.00 | 628 653.00 | | -991 782.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 327 803.00 | | 5 878 936.00 | 35 327 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 109 351.00 | |
I4 DECREASES Grand Total | 1 183 192.00 | 833 743.00 | 39 189 805.00 | 1 183 192.00 |
IO DECREASES Total including other intangible assets | | | 986 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 183 192.00 | 830 743.00 | 35 093 638.00 | 1 183 192.00 |
KD ACQUISITIONS Total including other intangible assets | 726 736.00 | | 260 079.00 | 726 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 009 048.00 | | 5 098 526.00 | 32 009 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 020.00 | | 520 331.00 | 2 592 020.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 995 241.00 | 2 461 511.00 | 812 649.00 | 21 995 241.00 |
PE DEPRECIATION Total including other intangible assets | 398 690.00 | 77 622.00 | | 398 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 596 551.00 | 2 383 888.00 | 812 649.00 | 21 596 551.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 583 012.00 | 764 521.00 | 312 652.00 | 1 583 012.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 872.00 | 8 500.00 | 41 194.00 | 131 872.00 |
6T Receivables | 536 271.00 | 159 554.00 | 131 405.00 | 536 271.00 |
7B Total provisions for depreciation | 536 271.00 | 159 554.00 | 131 405.00 | 536 271.00 |
7C Grand total | 2 251 155.00 | 932 575.00 | 485 251.00 | 2 251 155.00 |
UE of which provisions and reversals: - Operating | | 168 054.00 | 172 599.00 | |
UJ - Exceptional | | 764 521.00 | 312 652.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 792 590.00 | 1 020 510.00 | 772 080.00 | 1 792 590.00 |
8B Suppliers and Related Accounts | 6 405 038.00 | 6 405 038.00 | | 6 405 038.00 |
8C Staff and Related Accounts | 719 217.00 | 719 217.00 | | 719 217.00 |
8D Social Security and Other Social Organizations | 950 877.00 | 950 877.00 | | 950 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 595.00 | 1 428 595.00 | | 1 428 595.00 |
UL Receivables related to investments | 480 414.00 | 480 414.00 | | 480 414.00 |
UP Loans | 189 745.00 | | | 189 745.00 |
UT Other financial assets | 32 049.00 | | | 32 049.00 |
UX Other trade receivables | 6 921 372.00 | | | 6 921 372.00 |
UY Staff and related accounts | 752.00 | | | 752.00 |
UZ Social Security, other social security organizations | 17 393.00 | | | 17 393.00 |
VA Doubtful or disputed receivables | 677 154.00 | | | 677 154.00 |
VB VAT | 106 926.00 | | | 106 926.00 |
VG Loans with a maturity of up to one year at origin | 1 516 922.00 | 1 516 922.00 | | 1 516 922.00 |
VH Loans with a maturity of more than one year at origin | 6 641 249.00 | 1 555 034.00 | 4 844 865.00 | 6 641 249.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 125 129.00 | | | 1 125 129.00 |
VM Income taxes | 1 479 159.00 | | | 1 479 159.00 |
VP Miscellaneous | 590 763.00 | | | 590 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 344.00 | 293 344.00 | | 293 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 937.00 | | | 1 217 937.00 |
VS Prepaid expenses | 358 136.00 | | | 358 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 801.00 | 10 361 735.00 | 1 710 066.00 | 12 071 801.00 |
VW VAT | 342 233.00 | 342 233.00 | | 342 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 090 065.00 | 14 231 770.00 | 5 616 945.00 | 20 090 065.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 341.00 | | | 341.00 |
