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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 | 925 196.00 | 1 531 373.00 | 2 456 570.00 |
AN Land | 15 939 031.00 | 8 285 101.00 | 7 653 930.00 | 15 939 031.00 |
AP Buildings | 21 076 587.00 | 12 071 615.00 | 9 004 972.00 | 21 076 587.00 |
AR Technical installations, industrial equipment and tools | 29 269 837.00 | 22 975 674.00 | 6 294 163.00 | 29 269 837.00 |
AT Other tangible assets | 30 479 501.00 | 24 124 073.00 | 6 355 428.00 | 30 479 501.00 |
AV Fixed assets in progress | 5 200 280.00 | | 5 200 280.00 | 5 200 280.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 854 883.00 | | 1 854 883.00 | 1 854 883.00 |
BJ TOTAL (I) | 106 833 652.00 | 68 755 897.00 | 38 077 756.00 | 106 833 652.00 |
BL Raw materials, supplies | 300 152.00 | | 300 152.00 | 300 152.00 |
BR Intermediate and finished products | 101 918.00 | | 101 918.00 | 101 918.00 |
BT Goods | 112 724.00 | | 112 724.00 | 112 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 263 186.00 | 131 092.00 | 7 132 094.00 | 7 263 186.00 |
BZ Other receivables | 12 792 758.00 | | 12 792 758.00 | 12 792 758.00 |
CF Cash and cash equivalents | 537 626.00 | | 537 626.00 | 537 626.00 |
CH Prepaid expenses | 43 434.00 | | 43 434.00 | 43 434.00 |
CJ TOTAL (II) | 21 151 798.00 | 131 092.00 | 21 020 706.00 | 21 151 798.00 |
CO Grand total (0 to V) | 127 985 450.00 | 68 886 989.00 | 59 098 461.00 | 127 985 450.00 |
CU Other investments | 182 465.00 | | 182 465.00 | 182 465.00 |
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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 | -3 382 801.00 | -1 507 189.00 | | -3 382 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 500 605.00 | -1 875 612.00 | | -7 500 605.00 |
DJ Investment subsidies | 267 701.00 | 296 856.00 | | 267 701.00 |
DK Regulated provisions | 1 563 612.00 | 2 324 080.00 | | 1 563 612.00 |
DL TOTAL (I) | -3 809 325.00 | 4 480 904.00 | | -3 809 325.00 |
DP Provisions for Risks | 33 536.00 | 79 536.00 | | 33 536.00 |
DQ Provisions for Expenses | 5 305 663.00 | 4 538 673.00 | | 5 305 663.00 |
DR TOTAL (IV) | 5 339 198.00 | 4 618 208.00 | | 5 339 198.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 609 911.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 264.00 | 208 789.00 | | 101 264.00 |
DW Advances and down payments received on current orders | 256 258.00 | 471 382.00 | | 256 258.00 |
DX Trade payables and related accounts | 32 607 614.00 | 20 185 183.00 | | 32 607 614.00 |
DY Tax and social security liabilities | 12 707 412.00 | 13 249 907.00 | | 12 707 412.00 |
DZ Fixed asset liabilities and related accounts | 794 493.00 | 1 169 219.00 | | 794 493.00 |
EA Other liabilities | 11 100 629.00 | 30 426 923.00 | | 11 100 629.00 |
EC TOTAL (IV) | 57 568 387.00 | 66 321 314.00 | | 57 568 387.00 |
EE Grand total (I to V) | 59 098 261.00 | 75 420 427.00 | | 59 098 261.00 |
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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 | 10 328 342.00 | | 10 328 342.00 | 10 328 342.00 |
FG Production sold - services | 102 010 192.00 | | 102 010 192.00 | 102 010 192.00 |
FJ Net sales | 112 338 534.00 | | 112 338 534.00 | 112 338 534.00 |
FM Inventory production | | | -21 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 577.00 | |
FQ Other income | | | 426 719.00 | |
FR Total operating income (I) | | | 115 821 533.00 | |
FS Purchases of goods (including customs duties) | | | 836 762.00 | |
FT Inventory change (goods) | | | 7 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 709 443.00 | |
FV Inventory change (raw materials and supplies) | | | -101 768.00 | |
FW Other purchases and external expenses | | | 66 939 558.00 | |
FX Taxes, duties, and similar payments | | | 6 863 374.00 | |
FY Salaries and Wages | | | 24 149 587.00 | |
FZ Social Security Contributions | | | 10 273 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216 652.00 | |
GB Operating Expenses - Provisions | | | 675 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 163 096.00 | |
GE Other Expenses | | | 2 552 399.00 | |
GF Total Operating Expenses (II) | | | 122 288 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 467 285.00 | |
GH Attributed profit or transferred loss (III) | | | 633 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 636.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 34 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 929.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 59 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 050.00 | |
GR Interest and similar expenses | | | 1 017 431.00 | |
GU Total financial expenses (VI) | | | 1 140 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 914 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 013.00 | 1 532 942.00 | | 253 013.00 |
HC Reversals of provisions and transfers of expenses | 1 185 509.00 | 1 676 027.00 | | 1 185 509.00 |
HD Total exceptional income (VII) | 1 438 522.00 | 3 208 968.00 | | 1 438 522.00 |
HE Exceptional expenses on management operations | 251 137.00 | 62 029.00 | | 251 137.00 |
HF Exceptional expenses on capital transactions | 196 249.00 | 551 644.00 | | 196 249.00 |
HG Exceptional depreciation and provisions | 1 576 815.00 | 286 296.00 | | 1 576 815.00 |
HH Total exceptional expenses (VIII) | 2 024 201.00 | 899 970.00 | | 2 024 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 679.00 | 2 308 999.00 | | -585 679.00 |
HK Income tax | | -14 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 952 895.00 | 126 182 219.00 | | 117 952 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 453 500.00 | 128 057 831.00 | | 125 453 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 500 605.00 | -1 875 612.00 | | -7 500 605.00 |
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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 | 105 288 517.00 | | 3 857 224.00 | 105 288 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 601.00 | | | 27 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 611.00 | |
I4 DECREASES Grand Total | | 2 312 089.00 | 106 833 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 601.00 | |
IO DECREASES Total including other intangible assets | | 9 745.00 | 2 803 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302 344.00 | 101 965 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803 206.00 | | 9 745.00 | 2 803 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 767 000.00 | | 3 500 580.00 | 100 767 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 711.00 | | 346 900.00 | 1 690 711.00 |
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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 | 64 619 586.00 | 5 216 652.00 | 2 178 493.00 | 64 619 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 601.00 | | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 346 636.00 | | | 346 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 245 349.00 | 5 216 652.00 | 2 178 493.00 | 64 245 349.00 |
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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 | 2 324 080.00 | 338 628.00 | 1 099 096.00 | 2 324 080.00 |
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 | 4 618 208.00 | 2 524 333.00 | 1 803 343.00 | 4 618 208.00 |
6A on fixed assets – intangible | 250 000.00 | 675 196.00 | | 250 000.00 |
6E on fixed assets – tangible | 172 955.00 | | | 172 955.00 |
6T Receivables | 129 717.00 | 3 452.00 | 2 078.00 | 129 717.00 |
7B Total provisions for depreciation | 552 673.00 | 678 649.00 | 2 078.00 | 552 673.00 |
7C Grand total | 7 494 961.00 | 3 541 609.00 | 2 904 517.00 | 7 494 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 841 744.00 | 1 699 079.00 | |
UG - Financial | | 123 050.00 | 19 929.00 | |
UJ - Exceptional | | 1 576 815.00 | 1 185 509.00 | |
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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 | 101 264.00 | 101 264.00 | | 101 264.00 |
8B Suppliers and Related Accounts | 32 607 614.00 | 32 607 614.00 | | 32 607 614.00 |
8C Staff and Related Accounts | 3 598 896.00 | 3 598 896.00 | | 3 598 896.00 |
8D Social Security and Other Social Organizations | 3 888 167.00 | 3 888 167.00 | | 3 888 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 493.00 | 794 493.00 | | 794 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 040.00 | 1 572 040.00 | | 1 572 040.00 |
UT Other financial assets | 1 854 883.00 | 1 854 883.00 | | 1 854 883.00 |
UX Other trade receivables | 7 238 634.00 | | | 7 238 634.00 |
UY Staff and related accounts | 158 926.00 | | | 158 926.00 |
UZ Social Security, other social security organizations | 50 203.00 | | | 50 203.00 |
VA Doubtful or disputed receivables | 24 552.00 | | | 24 552.00 |
VB VAT | 4 569 780.00 | | | 4 569 780.00 |
VC Group and associates | 5 839 400.00 | | | 5 839 400.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 9 784 847.00 | 9 784 847.00 | | 9 784 847.00 |
VM Income taxes | 1 349 538.00 | | | 1 349 538.00 |
VN Other taxes, similar payments | 8 466.00 | | | 8 466.00 |
VP Miscellaneous | 334 932.00 | | | 334 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 182.00 | 1 266 182.00 | | 1 266 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 313.00 | | | 481 313.00 |
VS Prepaid expenses | 43 434.00 | | | 43 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 954 060.00 | 21 954 060.00 | | 21 954 060.00 |
VW VAT | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 568 387.00 | 57 568 387.00 | | 57 568 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 796.00 | | | 796.00 |
