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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 | 1 410 507.00 | 960 125.00 | 450 382.00 | 1 410 507.00 |
AH Goodwill | 2 138 193.00 | 183 655.00 | 1 954 538.00 | 2 138 193.00 |
AJ Other Intangible Assets | 258 003.00 | | 258 003.00 | 258 003.00 |
AL Advances and down payments on intangible assets. | 203 530.00 | | 203 530.00 | 203 530.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 18 102 597.00 | 16 939 352.00 | 1 163 244.00 | 18 102 597.00 |
AR Technical installations, industrial equipment and tools | 26 988 545.00 | 23 453 427.00 | 3 535 118.00 | 26 988 545.00 |
AT Other tangible assets | 9 667 992.00 | 9 175 119.00 | 492 873.00 | 9 667 992.00 |
AV Fixed assets in progress | 2 064 635.00 | | 2 064 635.00 | 2 064 635.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 61 830 787.00 | 50 799 601.00 | 11 031 185.00 | 61 830 787.00 |
BL Raw materials, supplies | 3 420 956.00 | 37 824.00 | 3 383 133.00 | 3 420 956.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BR Intermediate and finished products | 4 759 687.00 | 221 946.00 | 4 537 740.00 | 4 759 687.00 |
BT Goods | 3 015 471.00 | 186 510.00 | 2 828 961.00 | 3 015 471.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 17 084 015.00 | 1 817 884.00 | 15 266 131.00 | 17 084 015.00 |
BZ Other receivables | 3 455 148.00 | | 3 455 148.00 | 3 455 148.00 |
CF Cash and cash equivalents | 36 164.00 | | 36 164.00 | 36 164.00 |
CH Prepaid expenses | 108 526.00 | | 108 526.00 | 108 526.00 |
CJ TOTAL (II) | 31 887 031.00 | 2 264 164.00 | 29 622 867.00 | 31 887 031.00 |
CO Grand total (0 to V) | 93 717 818.00 | 53 063 765.00 | 40 654 053.00 | 93 717 818.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 233 489.00 | 87 923.00 | 145 566.00 | 233 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | 10 220.00 | 1 180.00 | | 10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 630 465.00 | 1 111 560.00 | | -1 630 465.00 |
DK Regulated provisions | 688 844.00 | 503 993.00 | | 688 844.00 |
DL TOTAL (I) | 21 160 891.00 | 23 709 026.00 | | 21 160 891.00 |
DP Provisions for Risks | 192 305.00 | 184 357.00 | | 192 305.00 |
DQ Provisions for Expenses | 3 633 048.00 | 3 663 880.00 | | 3 633 048.00 |
DR TOTAL (IV) | 3 825 353.00 | 3 848 236.00 | | 3 825 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 930.00 | | | 1 532 930.00 |
DX Trade payables and related accounts | 6 323 654.00 | 9 104 477.00 | | 6 323 654.00 |
DY Tax and social security liabilities | 4 464 659.00 | 6 220 758.00 | | 4 464 659.00 |
EA Other liabilities | 3 135 737.00 | 3 218 176.00 | | 3 135 737.00 |
EB Prepaid income (2) | 210 829.00 | 331 910.00 | | 210 829.00 |
EC TOTAL (IV) | 15 667 809.00 | 18 875 321.00 | | 15 667 809.00 |
EE Grand total (I to V) | 40 654 053.00 | 46 432 583.00 | | 40 654 053.00 |
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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 | 15 832 062.00 | 3 727 879.00 | 19 559 941.00 | 15 832 062.00 |
FD Production sold - goods | 20 734 791.00 | 59 111 242.00 | 79 846 032.00 | 20 734 791.00 |
FG Production sold - services | 471 774.00 | 2 412 965.00 | 2 884 738.00 | 471 774.00 |
FJ Net sales | 37 038 626.00 | 65 252 085.00 | 102 290 711.00 | 37 038 626.00 |
FM Inventory production | | | -21 440.00 | |
FN Capitalized production | | | 184 307.00 | |
FO Operating subsidies | | | 109 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 398.00 | |
FQ Other income | | | 79 212.00 | |
FR Total operating income (I) | | | 103 714 362.00 | |
FS Purchases of goods (including customs duties) | | | 20 587 246.00 | |
FT Inventory change (goods) | | | -36 563.00 | |
FU Purchases of raw materials and other supplies | | | 51 277 585.00 | |
FV Inventory change (raw materials and supplies) | | | -583 413.00 | |
FW Other purchases and external expenses | | | 11 788 242.00 | |
FX Taxes, duties, and similar payments | | | 1 947 242.00 | |
FY Salaries and Wages | | | 11 849 894.00 | |
FZ Social Security Contributions | | | 5 290 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 403.00 | |
GE Other Expenses | | | 110 472.00 | |
GF Total Operating Expenses (II) | | | 104 960 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 324.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 162.00 | |
GN Positive exchange differences | | | 88 323.00 | |
GP Total financial income (V) | | | 103 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 068.00 | |
GS Negative differences of foreign exchange | | | 39 111.00 | |
GU Total financial expenses (VI) | | | 377 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 093.00 | | |
HB Exceptional income from capital transactions | | 58 848.00 | | |
HC Reversals of provisions and transfers of expenses | 334 149.00 | 131 686.00 | | 334 149.00 |
HD Total exceptional income (VII) | 334 149.00 | 192 627.00 | | 334 149.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 8 664.00 | 71 810.00 | | 8 664.00 |
HG Exceptional depreciation and provisions | 439 120.00 | 378 430.00 | | 439 120.00 |
HH Total exceptional expenses (VIII) | 447 784.00 | 450 469.00 | | 447 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 635.00 | -257 842.00 | | -113 635.00 |
HJ Employee participation in company results | 24.00 | 17 400.00 | | 24.00 |
HK Income tax | -2 829.00 | 653 451.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 152 379.00 | 106 256 617.00 | | 104 152 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 782 845.00 | 105 145 057.00 | | 105 782 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 630 465.00 | 1 111 560.00 | | -1 630 465.00 |
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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 | 59 902 356.00 | | 4 242 545.00 | 59 902 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 192.00 | | 14 297.00 | 219 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 406.00 | |
I4 DECREASES Grand Total | 1 788 938.00 | 525 176.00 | 61 830 787.00 | 1 788 938.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 489.00 | |
IO DECREASES Total including other intangible assets | 8 495.00 | 417 000.00 | 4 010 233.00 | 8 495.00 |
IY DECREASES Total Tangible Fixed Assets | 1 780 443.00 | 108 176.00 | 57 003 658.00 | 1 780 443.00 |
KD ACQUISITIONS Total including other intangible assets | 4 248 222.00 | | 187 506.00 | 4 248 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 851 535.00 | | 4 040 742.00 | 54 851 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 406.00 | | | 583 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 780 443.00 | | | 1 780 443.00 |
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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 | 49 820 382.00 | 1 320 377.00 | 524 812.00 | 49 820 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 839.00 | 44 084.00 | | 43 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 223 902.00 | 153 223.00 | 417 000.00 | 1 223 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 552 640.00 | 1 123 070.00 | 107 812.00 | 48 552 640.00 |
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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 | 503 993.00 | 199 120.00 | 14 269.00 | 503 993.00 |
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 | 3 848 236.00 | 717 403.00 | 740 286.00 | 3 848 236.00 |
6A on fixed assets – intangible | 183 655.00 | | | 183 655.00 |
6N Inventories and work in progress | 454 808.00 | 567 426.00 | 575 954.00 | 454 808.00 |
6T Receivables | 1 529 716.00 | 363 968.00 | 75 800.00 | 1 529 716.00 |
7B Total provisions for depreciation | 2 168 179.00 | 931 394.00 | 651 754.00 | 2 168 179.00 |
7C Grand total | 6 520 408.00 | 1 847 917.00 | 1 406 310.00 | 6 520 408.00 |
UE of which provisions and reversals: - Operating | | 1 408 797.00 | 1 056 999.00 | |
UG - Financial | | | 15 162.00 | |
UJ - Exceptional | | 439 120.00 | 334 149.00 | |
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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 | 1 532 930.00 | 1 532 930.00 | | 1 532 930.00 |
8B Suppliers and Related Accounts | 6 323 654.00 | 6 323 654.00 | | 6 323 654.00 |
8C Staff and Related Accounts | 1 333 019.00 | 1 333 019.00 | | 1 333 019.00 |
8D Social Security and Other Social Organizations | 1 624 098.00 | 1 624 098.00 | | 1 624 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135 737.00 | 3 135 737.00 | | 3 135 737.00 |
8L Deferred income | 210 829.00 | 210 829.00 | | 210 829.00 |
UT Other financial assets | 31 435.00 | | | 31 435.00 |
UX Other trade receivables | 15 462 133.00 | | | 15 462 133.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 1 621 882.00 | | | 1 621 882.00 |
VB VAT | 2 132 382.00 | | | 2 132 382.00 |
VP Miscellaneous | 1 282 021.00 | | | 1 282 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 499.00 | 30 499.00 | | 30 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 684.00 | | | 40 684.00 |
VS Prepaid expenses | 108 526.00 | | | 108 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679 124.00 | 20 647 690.00 | 31 435.00 | 20 679 124.00 |
VW VAT | 1 477 042.00 | 1 477 042.00 | | 1 477 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 667 809.00 | 15 667 809.00 | | 15 667 809.00 |
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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 | 264.00 | | | 264.00 |
