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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 | 2 394 515.00 | 2 346 529.00 | 47 986.00 | 2 394 515.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AP Buildings | 1 344 019.00 | 490 732.00 | 853 286.00 | 1 344 019.00 |
AR Technical installations, industrial equipment and tools | 73 986 114.00 | 52 881 739.00 | 21 104 375.00 | 73 986 114.00 |
AT Other tangible assets | 16 057 775.00 | 13 621 677.00 | 2 436 098.00 | 16 057 775.00 |
AV Fixed assets in progress | 1 472 175.00 | | 1 472 175.00 | 1 472 175.00 |
BH Other financial assets | 291 392.00 | | 291 392.00 | 291 392.00 |
BJ TOTAL (I) | 143 816 749.00 | 86 785 805.00 | 57 030 945.00 | 143 816 749.00 |
BL Raw materials, supplies | 8 173 258.00 | 1 997 084.00 | 6 176 174.00 | 8 173 258.00 |
BR Intermediate and finished products | 4 378 399.00 | 910 362.00 | 3 468 037.00 | 4 378 399.00 |
BT Goods | 1 686 413.00 | | 1 686 413.00 | 1 686 413.00 |
BV Advances and down payments on orders | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 15 178 041.00 | 766 705.00 | 14 411 336.00 | 15 178 041.00 |
BZ Other receivables | 36 042 503.00 | | 36 042 503.00 | 36 042 503.00 |
CF Cash and cash equivalents | 8 008 880.00 | | 8 008 880.00 | 8 008 880.00 |
CH Prepaid expenses | 275 678.00 | | 275 678.00 | 275 678.00 |
CJ TOTAL (II) | 73 765 652.00 | 3 674 151.00 | 70 091 501.00 | 73 765 652.00 |
CO Grand total (0 to V) | 217 582 401.00 | 90 459 956.00 | 127 122 445.00 | 217 582 401.00 |
CU Other investments | 30 825 632.00 | | 30 825 632.00 | 30 825 632.00 |
CX Development or Research and Development Expenses | 17 405 252.00 | 17 405 252.00 | | 17 405 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | | | 10 249 995.00 |
DB Share, merger, contribution premiums, etc. | 1 276 004.00 | | | 1 276 004.00 |
DC Revaluation differences | 922 803.00 | | | 922 803.00 |
DD Legal reserve (1) | 141 028.00 | | | 141 028.00 |
DE Statutory or contractual reserves | 8 084 907.00 | | | 8 084 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822 458.00 | | | -2 822 458.00 |
DL TOTAL (I) | 17 852 279.00 | | | 17 852 279.00 |
DP Provisions for Risks | 301 850.00 | | | 301 850.00 |
DQ Provisions for Expenses | 3 110 354.00 | | | 3 110 354.00 |
DR TOTAL (IV) | 3 412 204.00 | | | 3 412 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343 934.00 | | | 13 343 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833 749.00 | | | 19 833 749.00 |
DW Advances and down payments received on current orders | 650 596.00 | | | 650 596.00 |
DX Trade payables and related accounts | 64 503 719.00 | | | 64 503 719.00 |
DY Tax and social security liabilities | 7 350 884.00 | | | 7 350 884.00 |
EA Other liabilities | 175 080.00 | | | 175 080.00 |
EC TOTAL (IV) | 105 857 963.00 | | | 105 857 963.00 |
EE Grand total (I to V) | 127 122 445.00 | | | 127 122 445.00 |
EG Accrued income and payables due within one year | 91 466 103.00 | | | 91 466 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 818.00 | | | 26 818.00 |
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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 | 18 454 461.00 | | 18 454 461.00 | 18 454 461.00 |
FD Production sold - goods | 130 077 549.00 | 20 024 605.00 | 150 102 154.00 | 130 077 549.00 |
FG Production sold - services | 9 145 080.00 | | 9 145 080.00 | 9 145 080.00 |
FJ Net sales | 157 677 089.00 | 20 024 605.00 | 177 701 694.00 | 157 677 089.00 |
FM Inventory production | | | -2 695 142.00 | |
FN Capitalized production | | | 124 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 806.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 176 179 844.00 | |
FS Purchases of goods (including customs duties) | | | 17 711 650.00 | |
FT Inventory change (goods) | | | -357 634.00 | |
FU Purchases of raw materials and other supplies | | | 101 647 975.00 | |
FV Inventory change (raw materials and supplies) | | | -966 151.00 | |
FW Other purchases and external expenses | | | 34 136 816.00 | |
FX Taxes, duties, and similar payments | | | 1 994 884.00 | |
FY Salaries and Wages | | | 14 639 430.00 | |
FZ Social Security Contributions | | | 6 045 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 704.00 | |
GE Other Expenses | | | 125 102.00 | |
GF Total Operating Expenses (II) | | | 180 302 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569 458.00 | |
GN Positive exchange differences | | | -144.00 | |
GP Total financial income (V) | | | 1 569 314.00 | |
GR Interest and similar expenses | | | 1 034 915.00 | |
GU Total financial expenses (VI) | | | 1 034 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 816.00 | | | 41 816.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 3 999 095.00 | | | 3 999 095.00 |
HD Total exceptional income (VII) | 3 999 126.00 | | | 3 999 126.00 |
HE Exceptional expenses on management operations | 22 093.00 | | | 22 093.00 |
HF Exceptional expenses on capital transactions | 3 540 532.00 | | | 3 540 532.00 |
HH Total exceptional expenses (VIII) | 3 562 626.00 | | | 3 562 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 500.00 | | | 436 500.00 |
HK Income tax | -329 024.00 | | | -329 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 748 283.00 | | | 181 748 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 570 741.00 | | | 184 570 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822 458.00 | | | -2 822 458.00 |
HP References: Equipment leasing | 183 916.00 | | | 183 916.00 |
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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 | 142 830 531.00 | | 4 740 439.00 | 142 830 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 405 252.00 | | | 17 405 252.00 |
I3 DECREASES Total Financial Fixed Assets | | -263 126.00 | 31 117 024.00 | |
I4 DECREASES Grand Total | | -3 762 221.00 | 143 816 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 405 252.00 | |
IO DECREASES Total including other intangible assets | 56 120.00 | | 2 434 392.00 | 56 120.00 |
IY DECREASES Total Tangible Fixed Assets | | -3 499 095.00 | 92 860 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 576.00 | | 104 696.00 | 2 273 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 908 623.00 | | 4 506 673.00 | 91 908 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 243 080.00 | | 137 070.00 | 31 243 080.00 |
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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 | 83 073 211.00 | 3 856 346.00 | -221 689.00 | 83 073 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 405 252.00 | | | 17 405 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 269 944.00 | 116 462.00 | | 2 269 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 398 015.00 | 3 739 884.00 | -221 689.00 | 63 398 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 261 100.00 | 171 704.00 | 20 600.00 | 3 261 100.00 |
6E on fixed assets – tangible | 84 432.00 | | 6 494.00 | 84 432.00 |
6N Inventories and work in progress | 2 300 763.00 | 1 296 247.00 | 779 555.00 | 2 300 763.00 |
6T Receivables | 768 459.00 | | 1 754.00 | 768 459.00 |
7B Total provisions for depreciation | 3 243 644.00 | 1 296 247.00 | 787 803.00 | 3 243 644.00 |
7C Grand total | 6 504 744.00 | 1 467 951.00 | 808 403.00 | 6 504 744.00 |
UE of which provisions and reversals: - Operating | | 1 467 951.00 | 801 909.00 | |
UJ - Exceptional | | | 6 434.00 | |
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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 | 64 503 719.00 | 64 503 719.00 | | 64 503 719.00 |
8C Staff and Related Accounts | 2 426 276.00 | 2 426 276.00 | | 2 426 276.00 |
8D Social Security and Other Social Organizations | 2 275 449.00 | 2 275 449.00 | | 2 275 449.00 |
8E Income Taxes | 1 737 606.00 | 1 737 606.00 | | 1 737 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 080.00 | 175 080.00 | | 175 080.00 |
UT Other financial assets | 291 392.00 | | | 291 392.00 |
UX Other trade receivables | 15 175.00 | | | 15 175.00 |
UY Staff and related accounts | 19 371.00 | | | 19 371.00 |
VC Group and associates | 25 514 411.00 | | | 25 514 411.00 |
VG Loans with a maturity of up to one year at origin | 26 818.00 | 26 818.00 | | 26 818.00 |
VH Loans with a maturity of more than one year at origin | 13 317 117.00 | 2 307 001.00 | 10 877 615.00 | 13 317 117.00 |
VI Group and Associates | 19 833 749.00 | 19 833 749.00 | | 19 833 749.00 |
VJ Loans taken out during the year | 6 350 000.00 | | | 6 350 000.00 |
VK Loans repaid during the year | 2 138 878.00 | | | 2 138 878.00 |
VM Income taxes | 5 294 236.00 | | | 5 294 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 166.00 | 354 166.00 | | 354 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672 157.00 | | | 3 672 157.00 |
VS Prepaid expenses | 275 678.00 | | | 275 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 787 615.00 | 51 496 223.00 | 291 392.00 | 51 787 615.00 |
VW VAT | 557 388.00 | 557 388.00 | | 557 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 207 366.00 | 94 197 251.00 | 10 877 615.00 | 105 207 366.00 |
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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 | 366.00 | | | 366.00 |
