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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 | 48 425.00 | 48 425.00 | | 48 425.00 |
AH Goodwill | | | | |
AN Land | 262 986.00 | | 262 986.00 | 262 986.00 |
AP Buildings | 916 789.00 | 461 759.00 | 455 029.00 | 916 789.00 |
AR Technical installations, industrial equipment and tools | 24 670 168.00 | 17 356 018.00 | 7 314 149.00 | 24 670 168.00 |
AT Other tangible assets | 1 033 532.00 | 768 295.00 | 265 237.00 | 1 033 532.00 |
AX Advances and down payments | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | 47 316.00 | | 47 316.00 | 47 316.00 |
BJ TOTAL (I) | 30 858 378.00 | 18 634 499.00 | 12 223 879.00 | 30 858 378.00 |
BL Raw materials, supplies | 707 637.00 | 110 891.00 | 596 746.00 | 707 637.00 |
BV Advances and down payments on orders | 397 689.00 | | 397 689.00 | 397 689.00 |
BX Customers and related accounts | 23 073 562.00 | 114 287.00 | 22 959 274.00 | 23 073 562.00 |
BZ Other receivables | 4 986 358.00 | | 4 986 358.00 | 4 986 358.00 |
CF Cash and cash equivalents | 1 423 955.00 | | 1 423 955.00 | 1 423 955.00 |
CH Prepaid expenses | 207 288.00 | | 207 288.00 | 207 288.00 |
CJ TOTAL (II) | 30 796 493.00 | 225 179.00 | 30 571 313.00 | 30 796 493.00 |
CO Grand total (0 to V) | 61 654 872.00 | 18 859 679.00 | 42 795 192.00 | 61 654 872.00 |
CU Other investments | 3 717 159.00 | | 3 717 159.00 | 3 717 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 230 143.00 | 230 143.00 | | 230 143.00 |
DH Retained earnings | -1 886 295.00 | -1 915 267.00 | | -1 886 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 473.00 | 28 972.00 | | -1 257 473.00 |
DK Regulated provisions | 2 131 169.00 | 2 304 789.00 | | 2 131 169.00 |
DL TOTAL (I) | 2 061 943.00 | 3 493 036.00 | | 2 061 943.00 |
DP Provisions for Risks | 1 798 651.00 | 1 585 014.00 | | 1 798 651.00 |
DQ Provisions for Expenses | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 3 198 651.00 | 2 985 014.00 | | 3 198 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 412.00 | 4 359 914.00 | | 5 297 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006 646.00 | 7 755 774.00 | | 6 006 646.00 |
DW Advances and down payments received on current orders | 423 009.00 | 786 939.00 | | 423 009.00 |
DX Trade payables and related accounts | 14 138 727.00 | 17 809 783.00 | | 14 138 727.00 |
DY Tax and social security liabilities | 7 367 608.00 | 7 622 271.00 | | 7 367 608.00 |
DZ Fixed asset liabilities and related accounts | 186 709.00 | 82 662.00 | | 186 709.00 |
EA Other liabilities | 3 828 978.00 | 4 473 559.00 | | 3 828 978.00 |
EB Prepaid income (2) | 285 506.00 | | | 285 506.00 |
EC TOTAL (IV) | 37 534 598.00 | 42 890 905.00 | | 37 534 598.00 |
EE Grand total (I to V) | 42 795 192.00 | 49 368 956.00 | | 42 795 192.00 |
EG Accrued income and payables due within one year | 33 301 435.00 | 39 420 953.00 | | 33 301 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | 6 432.00 | | 4 512.00 |
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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 | 72 940 248.00 | | 72 940 248.00 | 72 940 248.00 |
FJ Net sales | 72 940 248.00 | | 72 940 248.00 | 72 940 248.00 |
FN Capitalized production | | | 143 858.00 | |
FO Operating subsidies | | | 39 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 632.00 | |
FQ Other income | | | 5 327 462.00 | |
FR Total operating income (I) | | | 79 420 702.00 | |
FU Purchases of raw materials and other supplies | | | 11 172 927.00 | |
FV Inventory change (raw materials and supplies) | | | 621 931.00 | |
FW Other purchases and external expenses | | | 43 445 002.00 | |
FX Taxes, duties, and similar payments | | | 1 002 976.00 | |
FY Salaries and Wages | | | 13 467 229.00 | |
FZ Social Security Contributions | | | 8 067 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 898.00 | |
GE Other Expenses | | | 46 780.00 | |
GF Total Operating Expenses (II) | | | 81 648 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227 365.00 | |
GH Attributed profit or transferred loss (III) | | | 316 146.00 | |
GI Supported loss or transferred profit (IV) | | | 139 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 27 629.00 | |
GP Total financial income (V) | | | 577 629.00 | |
GR Interest and similar expenses | | | 114 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 705.00 | | | 430 705.00 |
A4 Equity method investments | 15 523.00 | | | 15 523.00 |
HA Exceptional income from management transactions | 5 835.00 | 320 605.00 | | 5 835.00 |
HC Reversals of provisions and transfers of expenses | 442 486.00 | 705 509.00 | | 442 486.00 |
HD Total exceptional income (VII) | 448 321.00 | 1 026 115.00 | | 448 321.00 |
HE Exceptional expenses on management operations | 1 601.00 | 325 276.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | | 65 980.00 | | |
HG Exceptional depreciation and provisions | 268 867.00 | 299 862.00 | | 268 867.00 |
HH Total exceptional expenses (VIII) | 270 468.00 | 691 118.00 | | 270 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 853.00 | 334 996.00 | | 177 853.00 |
HJ Employee participation in company results | 177 647.00 | 238 198.00 | | 177 647.00 |
HK Income tax | -329 233.00 | -1 649 572.00 | | -329 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 762 800.00 | 73 987 913.00 | | 80 762 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 020 273.00 | 73 958 940.00 | | 82 020 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 473.00 | 28 972.00 | | -1 257 473.00 |
HP References: Equipment leasing | 68 922.00 | | | 68 922.00 |
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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 | 27 983 690.00 | | 3 635 599.00 | 27 983 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 189.00 | 3 764 476.00 | |
I4 DECREASES Grand Total | | 760 910.00 | 30 858 379.00 | |
IO DECREASES Total including other intangible assets | | 153 054.00 | 48 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 666.00 | 27 045 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 480.00 | | | 201 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 015 163.00 | | 3 628 980.00 | 24 015 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 046.00 | | 6 619.00 | 3 767 046.00 |
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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 | 16 174 470.00 | 3 170 421.00 | 710 392.00 | 16 174 470.00 |
PE DEPRECIATION Total including other intangible assets | 45 438.00 | 156 042.00 | 153 054.00 | 45 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129 032.00 | 3 014 379.00 | 557 338.00 | 16 129 032.00 |
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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 | 2 304 789.00 | 268 867.00 | 442 487.00 | 2 304 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 985 015.00 | 652 898.00 | 439 262.00 | 2 985 015.00 |
6N Inventories and work in progress | 152 905.00 | | 42 013.00 | 152 905.00 |
6T Receivables | 171 940.00 | | 57 652.00 | 171 940.00 |
7B Total provisions for depreciation | 324 845.00 | | 99 665.00 | 324 845.00 |
7C Grand total | 5 614 649.00 | 921 765.00 | 981 414.00 | 5 614 649.00 |
UE of which provisions and reversals: - Operating | | 652 898.00 | 538 927.00 | |
UJ - Exceptional | | 268 867.00 | 442 487.00 | |
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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 | 14 138 728.00 | 14 138 728.00 | | 14 138 728.00 |
8C Staff and Related Accounts | 2 060 990.00 | 2 060 990.00 | | 2 060 990.00 |
8D Social Security and Other Social Organizations | 1 751 205.00 | 1 751 205.00 | | 1 751 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 710.00 | 186 710.00 | | 186 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828 978.00 | 3 828 978.00 | | 3 828 978.00 |
8L Deferred income | 285 506.00 | 285 506.00 | | 285 506.00 |
UT Other financial assets | 47 316.00 | 47 316.00 | | 47 316.00 |
UX Other trade receivables | 22 936 874.00 | | | 22 936 874.00 |
UY Staff and related accounts | 27 439.00 | | | 27 439.00 |
UZ Social Security, other social security organizations | 10 026.00 | | | 10 026.00 |
VA Doubtful or disputed receivables | 136 688.00 | | | 136 688.00 |
VB VAT | 1 336 754.00 | | | 1 336 754.00 |
VC Group and associates | 3 228 536.00 | | | 3 228 536.00 |
VG Loans with a maturity of up to one year at origin | 10 175.00 | 10 175.00 | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 5 287 238.00 | 1 054 075.00 | 3 615 261.00 | 5 287 238.00 |
VI Group and Associates | 6 006 646.00 | 6 006 646.00 | | 6 006 646.00 |
VJ Loans taken out during the year | 1 859 000.00 | | | 1 859 000.00 |
VK Loans repaid during the year | 920 575.00 | | | 920 575.00 |
VM Income taxes | 45 014.00 | | | 45 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 009.00 | 235 009.00 | | 235 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 590.00 | | | 338 590.00 |
VS Prepaid expenses | 207 289.00 | | | 207 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 314 526.00 | 28 314 526.00 | | 28 314 526.00 |
VW VAT | 3 320 404.00 | 3 320 404.00 | | 3 320 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 111 589.00 | 32 878 426.00 | 3 615 261.00 | 37 111 589.00 |
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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 | 434.00 | | | 434.00 |
