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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 | 12 000.00 | 427.00 | 11 573.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 2 825 030.00 | 2 675 463.00 | 149 566.00 | 2 825 030.00 |
AH Goodwill | 163 091.00 | | 163 091.00 | 163 091.00 |
AJ Other Intangible Assets | 969 697.00 | 957 146.00 | 12 551.00 | 969 697.00 |
AN Land | 17 996 539.00 | 459 803.00 | 17 536 736.00 | 17 996 539.00 |
AP Buildings | 91 164 051.00 | 51 146 240.00 | 40 017 812.00 | 91 164 051.00 |
AR Technical installations, industrial equipment and tools | 32 182 423.00 | 25 482 939.00 | 6 699 484.00 | 32 182 423.00 |
AT Other tangible assets | 10 023 137.00 | 8 941 048.00 | 1 082 089.00 | 10 023 137.00 |
AV Fixed assets in progress | 2 139 447.00 | 352 393.00 | 1 787 054.00 | 2 139 447.00 |
BD Other fixed assets | 51 914.00 | 8 000.00 | 43 914.00 | 51 914.00 |
BF Loans | 6 490 895.00 | 1 488 895.00 | 5 002 000.00 | 6 490 895.00 |
BH Other financial assets | 1 592 520.00 | | 1 592 520.00 | 1 592 520.00 |
BJ TOTAL (I) | 229 790 024.00 | 93 099 894.00 | 136 690 130.00 | 229 790 024.00 |
BL Raw materials, supplies | 531 704.00 | | 531 704.00 | 531 704.00 |
BV Advances and down payments on orders | 446 037.00 | | 446 037.00 | 446 037.00 |
BX Customers and related accounts | 6 075 009.00 | 449 374.00 | 5 625 635.00 | 6 075 009.00 |
BZ Other receivables | 11 599 376.00 | 471 699.00 | 11 127 677.00 | 11 599 376.00 |
CD Marketable securities | 1 412 746.00 | | 1 412 746.00 | 1 412 746.00 |
CF Cash and cash equivalents | 1 344 849.00 | | 1 344 849.00 | 1 344 849.00 |
CH Prepaid expenses | 1 920 228.00 | | 1 920 228.00 | 1 920 228.00 |
CJ TOTAL (II) | 23 329 950.00 | 921 073.00 | 22 408 877.00 | 23 329 950.00 |
CO Grand total (0 to V) | 253 128 973.00 | 94 029 967.00 | 159 099 006.00 | 253 128 973.00 |
CU Other investments | 60 080 860.00 | 42 305.00 | 60 038 555.00 | 60 080 860.00 |
CX Development or Research and Development Expenses | 4 098 420.00 | 1 545 235.00 | 2 553 185.00 | 4 098 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 568 516.00 | 34 407 230.00 | | 34 568 516.00 |
DC Revaluation differences | 52 473 466.00 | 52 473 458.00 | | 52 473 466.00 |
DG Other reserves | 151 348.00 | 151 346.00 | | 151 348.00 |
DH Retained earnings | -12 202 155.00 | -18 141 720.00 | | -12 202 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573 029.00 | 5 939 566.00 | | -3 573 029.00 |
DJ Investment subsidies | 6 016 410.00 | 6 120 297.00 | | 6 016 410.00 |
DK Regulated provisions | 133 002.00 | 36 000.00 | | 133 002.00 |
DL TOTAL (I) | 77 567 548.00 | 80 986 176.00 | | 77 567 548.00 |
DM Proceeds from equity securities issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DP Provisions for Risks | 3 019 937.00 | 2 956 872.00 | | 3 019 937.00 |
DQ Provisions for Expenses | 105 440.00 | 509 836.00 | | 105 440.00 |
DR TOTAL (IV) | 3 125 377.00 | 3 466 708.00 | | 3 125 377.00 |
DU Loans and Debts from Credit Institutions (3) | 26 490 479.00 | 26 662 701.00 | | 26 490 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 623 502.00 | 6 980 350.00 | | 21 623 502.00 |
DW Advances and down payments received on current orders | 7 454 608.00 | 7 982 160.00 | | 7 454 608.00 |
DX Trade payables and related accounts | 9 688 573.00 | 9 767 525.00 | | 9 688 573.00 |
DY Tax and social security liabilities | 9 656 407.00 | 8 417 387.00 | | 9 656 407.00 |
DZ Fixed asset liabilities and related accounts | 803 699.00 | 1 252 868.00 | | 803 699.00 |
EA Other liabilities | 190 621.00 | 341 390.00 | | 190 621.00 |
EB Prepaid income (2) | 998 192.00 | 1 165 467.00 | | 998 192.00 |
EC TOTAL (IV) | 76 906 081.00 | 62 569 848.00 | | 76 906 081.00 |
EE Grand total (I to V) | 159 099 006.00 | 148 522 731.00 | | 159 099 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 549 189.00 | | 133 549 189.00 | 133 549 189.00 |
FJ Net sales | 133 549 189.00 | | 133 549 189.00 | 133 549 189.00 |
FN Capitalized production | | | 1 638 318.00 | |
FO Operating subsidies | | | 237 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 265.00 | |
FQ Other income | | | 1 006 457.00 | |
FR Total operating income (I) | | | 138 528 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 065.00 | |
FU Purchases of raw materials and other supplies | | | 9 585 602.00 | |
FV Inventory change (raw materials and supplies) | | | -36 036.00 | |
FW Other purchases and external expenses | | | 68 618 363.00 | |
FX Taxes, duties, and similar payments | | | 3 795 777.00 | |
FY Salaries and Wages | | | 36 449 044.00 | |
FZ Social Security Contributions | | | 15 024 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 137.00 | |
GE Other Expenses | | | 737 382.00 | |
GF Total Operating Expenses (II) | | | 143 023 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 482.00 | |
GL Other interest and similar income | | | 29 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 057.00 | |
GN Positive exchange differences | | | 6 261.00 | |
GP Total financial income (V) | | | 98 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 722 703.00 | |
GS Negative differences of foreign exchange | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 726 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 122 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 179.00 | 16 149.00 | | 9 179.00 |
HB Exceptional income from capital transactions | 1 949 861.00 | 2 832 976.00 | | 1 949 861.00 |
HC Reversals of provisions and transfers of expenses | 69 648.00 | 151 419.00 | | 69 648.00 |
HD Total exceptional income (VII) | 2 028 688.00 | 3 000 543.00 | | 2 028 688.00 |
HE Exceptional expenses on management operations | 58 057.00 | 48 664.00 | | 58 057.00 |
HF Exceptional expenses on capital transactions | 888 677.00 | 1 763 774.00 | | 888 677.00 |
HG Exceptional depreciation and provisions | 173 742.00 | 284 189.00 | | 173 742.00 |
HH Total exceptional expenses (VIII) | 1 120 476.00 | 2 096 627.00 | | 1 120 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 212.00 | 903 916.00 | | 908 212.00 |
HJ Employee participation in company results | 222 698.00 | | | 222 698.00 |
HK Income tax | -864 113.00 | -247 491.00 | | -864 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 656 426.00 | 146 958 019.00 | | 140 656 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 229 454.00 | 141 018 454.00 | | 144 229 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573 029.00 | 5 939 565.00 | | -3 573 029.00 |
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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 | 4 634 842.00 | 546 704.00 | 3 275.00 | 4 634 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080 659.00 | 465 003.00 | | 1 080 659.00 |
PE DEPRECIATION Total including other intangible assets | 952 423.00 | 4 723.00 | | 952 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 466 708.00 | 242 137.00 | 583 468.00 | 3 466 708.00 |
7B Total provisions for depreciation | 1 462 460.00 | 76 740.00 | | 1 462 460.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 286.00 | 172 286.00 | | 172 286.00 |
8B Suppliers and Related Accounts | 9 688 573.00 | 9 688 573.00 | | 9 688 573.00 |
8C Staff and Related Accounts | 3 415 170.00 | 3 415 170.00 | | 3 415 170.00 |
8D Social Security and Other Social Organizations | 4 042 979.00 | 4 042 979.00 | | 4 042 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 803 699.00 | 803 699.00 | | 803 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 621.00 | 190 621.00 | | 190 621.00 |
8L Deferred income | 998 192.00 | 998 192.00 | | 998 192.00 |
UP Loans | 6 490 895.00 | | 6 490 895.00 | 6 490 895.00 |
UT Other financial assets | 1 592 520.00 | 1 592 520.00 | | 1 592 520.00 |
UX Other trade receivables | 5 944 138.00 | 5 944 138.00 | | 5 944 138.00 |
UY Staff and related accounts | 196 999.00 | 196 999.00 | | 196 999.00 |
UZ Social Security, other social security organizations | 893 188.00 | 893 188.00 | | 893 188.00 |
VA Doubtful or disputed receivables | 130 871.00 | 130 871.00 | | 130 871.00 |
VB VAT | 170 081.00 | 170 081.00 | | 170 081.00 |
VC Group and associates | 1 008 014.00 | 1 008 014.00 | | 1 008 014.00 |
VG Loans with a maturity of up to one year at origin | 26 490 479.00 | 6 116 018.00 | 13 926 300.00 | 26 490 479.00 |
VI Group and Associates | 21 451 216.00 | 21 451 216.00 | | 21 451 216.00 |
VM Income taxes | 2 412 299.00 | 2 412 299.00 | | 2 412 299.00 |
VP Miscellaneous | 1 709 730.00 | 1 709 730.00 | | 1 709 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633 664.00 | 1 633 664.00 | | 1 633 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209 067.00 | 5 209 067.00 | | 5 209 067.00 |
VS Prepaid expenses | 1 920 228.00 | 1 920 228.00 | | 1 920 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 678 030.00 | 21 187 135.00 | 6 490 895.00 | 27 678 030.00 |
VW VAT | 564 594.00 | 564 594.00 | | 564 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 451 473.00 | 49 077 012.00 | 13 926 300.00 | 69 451 473.00 |
