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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 | 5 151 519.00 | 4 724 798.00 | 426 720.00 | 5 151 519.00 |
AH Goodwill | 4 878 543.00 | | 4 878 543.00 | 4 878 543.00 |
AP Buildings | 110 857.00 | 17 214.00 | 93 643.00 | 110 857.00 |
AR Technical installations, industrial equipment and tools | 20 016 216.00 | 16 403 316.00 | 3 612 899.00 | 20 016 216.00 |
AT Other tangible assets | 6 026 536.00 | 3 384 472.00 | 2 642 063.00 | 6 026 536.00 |
AV Fixed assets in progress | 599 656.00 | | 599 656.00 | 599 656.00 |
BB Receivables related to investments | 2 389 235.00 | 733 732.00 | 1 655 502.00 | 2 389 235.00 |
BH Other financial assets | 817 305.00 | | 817 305.00 | 817 305.00 |
BJ TOTAL (I) | 137 684 539.00 | 63 731 717.00 | 73 952 821.00 | 137 684 539.00 |
BL Raw materials, supplies | 41 953 436.00 | 3 939 074.00 | 38 014 361.00 | 41 953 436.00 |
BN Goods in progress | 1 968 609.00 | | 1 968 609.00 | 1 968 609.00 |
BP Services in progress | 3 393 411.00 | | 3 393 411.00 | 3 393 411.00 |
BR Intermediate and finished products | 19 549 696.00 | | 19 549 696.00 | 19 549 696.00 |
BT Goods | 3 015 646.00 | 938 945.00 | 2 076 700.00 | 3 015 646.00 |
BV Advances and down payments on orders | 1 917 181.00 | | 1 917 181.00 | 1 917 181.00 |
BX Customers and related accounts | 84 142 305.00 | 1 212 928.00 | 82 929 377.00 | 84 142 305.00 |
BZ Other receivables | 24 005 015.00 | 1 317 197.00 | 22 687 817.00 | 24 005 015.00 |
CF Cash and cash equivalents | 11 013 097.00 | | 11 013 097.00 | 11 013 097.00 |
CH Prepaid expenses | 1 743 702.00 | | 1 743 702.00 | 1 743 702.00 |
CJ TOTAL (II) | 192 702 100.00 | 7 408 145.00 | 185 293 954.00 | 192 702 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 330 386 639.00 | 71 139 862.00 | 259 246 776.00 | 330 386 639.00 |
CU Other investments | 28 035 300.00 | 1 125 508.00 | 26 909 792.00 | 28 035 300.00 |
CX Development or Research and Development Expenses | 69 659 368.00 | 37 342 673.00 | 32 316 694.00 | 69 659 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 19 704 491.00 | 18 550 279.00 | | 19 704 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 229.00 | 3 649 131.00 | | -801 229.00 |
DL TOTAL (I) | 52 499 129.00 | 55 795 279.00 | | 52 499 129.00 |
DN Conditional advances | 2 612 144.00 | 2 051 303.00 | | 2 612 144.00 |
DO TOTAL (II) | 2 612 144.00 | 2 051 303.00 | | 2 612 144.00 |
DP Provisions for Risks | 956 443.00 | 6 135 439.00 | | 956 443.00 |
DR TOTAL (IV) | 956 443.00 | 6 135 439.00 | | 956 443.00 |
DU Loans and Debts from Credit Institutions (3) | 121 794 182.00 | 91 651 047.00 | | 121 794 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537 532.00 | 7 669 263.00 | | 9 537 532.00 |
DX Trade payables and related accounts | 55 369 816.00 | 43 314 718.00 | | 55 369 816.00 |
DY Tax and social security liabilities | 10 304 218.00 | 10 705 879.00 | | 10 304 218.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | 41 359.00 | | 6 359.00 |
EA Other liabilities | 2 901 481.00 | 6 942 937.00 | | 2 901 481.00 |
EB Prepaid income (2) | 3 197 081.00 | 3 601 900.00 | | 3 197 081.00 |
EC TOTAL (IV) | 203 110 672.00 | 163 927 106.00 | | 203 110 672.00 |
ED (V) | 68 387.00 | 125 306.00 | | 68 387.00 |
EE Grand total (I to V) | 259 246 776.00 | 228 034 434.00 | | 259 246 776.00 |
EG Accrued income and payables due within one year | | 112 401 108.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 429 404.00 | | |
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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 | 4 988 130.00 | 3 899 093.00 | 8 887 223.00 | 4 988 130.00 |
FD Production sold - goods | 54 644 632.00 | 184 211 383.00 | 238 856 015.00 | 54 644 632.00 |
FG Production sold - services | 10 430 928.00 | 13 486 545.00 | 23 917 474.00 | 10 430 928.00 |
FJ Net sales | 70 063 691.00 | 201 597 023.00 | 271 660 714.00 | 70 063 691.00 |
FM Inventory production | | | 6 871 916.00 | |
FN Capitalized production | | | 11 501 129.00 | |
FO Operating subsidies | | | 301 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656 100.00 | |
FQ Other income | | | 1 142 294.00 | |
FR Total operating income (I) | | | 295 133 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 205 760.00 | |
FT Inventory change (goods) | | | 1 237 873.00 | |
FU Purchases of raw materials and other supplies | | | 179 592 987.00 | |
FV Inventory change (raw materials and supplies) | | | -8 849 192.00 | |
FW Other purchases and external expenses | | | 60 805 119.00 | |
FX Taxes, duties, and similar payments | | | 3 536 917.00 | |
FY Salaries and Wages | | | 35 131 483.00 | |
FZ Social Security Contributions | | | 14 885 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 047.00 | |
GE Other Expenses | | | 1 867 948.00 | |
GF Total Operating Expenses (II) | | | 304 508 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 375 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125 643.00 | |
GK Income from other securities and fixed asset receivables | | | 14 076.00 | |
GL Other interest and similar income | | | 186 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 957 871.00 | |
GN Positive exchange differences | | | 58 121.00 | |
GP Total financial income (V) | | | 7 342 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 199.00 | |
GR Interest and similar expenses | | | 1 897 480.00 | |
GS Negative differences of foreign exchange | | | 48 847.00 | |
GU Total financial expenses (VI) | | | 2 116 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 916 342.00 | | |
A3 TOTAL ASSETS | | 1 963.00 | | |
A4 Equity method investments | | 66 543.00 | | |
HA Exceptional income from management transactions | 50 219.00 | 331 114.00 | | 50 219.00 |
HB Exceptional income from capital transactions | 10 430.00 | 271 638.00 | | 10 430.00 |
HC Reversals of provisions and transfers of expenses | 314 303.00 | | | 314 303.00 |
HD Total exceptional income (VII) | 374 953.00 | 602 752.00 | | 374 953.00 |
HE Exceptional expenses on management operations | 817 251.00 | 155 997.00 | | 817 251.00 |
HF Exceptional expenses on capital transactions | 43 892.00 | 244 061.00 | | 43 892.00 |
HG Exceptional depreciation and provisions | 220 867.00 | 220 000.00 | | 220 867.00 |
HH Total exceptional expenses (VIII) | 1 082 011.00 | 620 059.00 | | 1 082 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 058.00 | -17 306.00 | | -707 058.00 |
HK Income tax | -4 055 101.00 | -3 814 446.00 | | -4 055 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 850 999.00 | 281 456 662.00 | | 302 850 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 652 229.00 | 277 807 530.00 | | 303 652 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 229.00 | 3 649 131.00 | | -801 229.00 |
HP References: Equipment leasing | | 1 114 505.00 | | |
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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 | 112 188 925.00 | | 15 596 242.00 | 112 188 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 009 239.00 | | 11 501 129.00 | 45 009 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226 297.00 | 31 241 840.00 | |
I4 DECREASES Grand Total | -13 149 000.00 | 3 249 625.00 | 137 684 539.00 | -13 149 000.00 |
IN DECREASES Start-up, development, or research expenses | -13 149 000.00 | | 69 659 368.00 | -13 149 000.00 |
IO DECREASES Total including other intangible assets | | 327 706.00 | 10 030 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695 622.00 | 26 753 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121 143.00 | | 236 628.00 | 10 121 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986 188.00 | | 3 462 700.00 | 24 986 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 072 354.00 | | 395 783.00 | 32 072 354.00 |
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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 | 54 975 011.00 | 8 876 902.00 | 1 979 438.00 | 54 975 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 825 506.00 | 6 517 167.00 | | 30 825 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 789 369.00 | 263 138.00 | 327 708.00 | 4 789 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 360 135.00 | 2 096 597.00 | 1 651 729.00 | 19 360 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 733 732.00 | | | 733 732.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 135 439.00 | 612 246.00 | 5 791 241.00 | 6 135 439.00 |
6N Inventories and work in progress | 4 972 710.00 | 1 216 532.00 | 1 311 223.00 | 4 972 710.00 |
6T Receivables | 735 331.00 | 608 110.00 | 130 514.00 | 735 331.00 |
6X Other provisions for depreciation | 1 096 328.00 | 220 867.00 | | 1 096 328.00 |
7B Total provisions for depreciation | 8 663 613.00 | 2 045 510.00 | 1 441 737.00 | 8 663 613.00 |
7C Grand total | 14 799 052.00 | 2 657 756.00 | 7 232 978.00 | 14 799 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 217 689.00 | 1 960 804.00 | |
UG - Financial | | 219 199.00 | 4 957 871.00 | |
UJ - Exceptional | | 220 687.00 | 314 303.00 | |
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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 | 9 537 532.00 | 9 537 532.00 | | 9 537 532.00 |
8B Suppliers and Related Accounts | 55 369 816.00 | 55 369 816.00 | | 55 369 816.00 |
8C Staff and Related Accounts | 6 097 008.00 | 6 097 008.00 | | 6 097 008.00 |
8D Social Security and Other Social Organizations | 3 447 435.00 | 3 447 435.00 | | 3 447 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901 481.00 | 2 901 481.00 | | 2 901 481.00 |
8L Deferred income | 3 197 081.00 | 3 197 081.00 | | 3 197 081.00 |
UL Receivables related to investments | 2 389 235.00 | 1 655 503.00 | 733 732.00 | 2 389 235.00 |
UT Other financial assets | 817 305.00 | 222 142.00 | 595 162.00 | 817 305.00 |
UX Other trade receivables | 84 142 355.00 | 82 929 377.00 | 1 212 928.00 | 84 142 355.00 |
UY Staff and related accounts | 48 739.00 | 48 739.00 | | 48 739.00 |
VB VAT | 2 012 947.00 | 2 012 947.00 | | 2 012 947.00 |
VC Group and associates | 4 288 575.00 | 2 971 378.00 | 1 317 197.00 | 4 288 575.00 |
VG Loans with a maturity of up to one year at origin | 32 104 723.00 | 32 104 723.00 | | 32 104 723.00 |
VH Loans with a maturity of more than one year at origin | 89 689 459.00 | 43 628 017.00 | 45 170 052.00 | 89 689 459.00 |
VJ Loans taken out during the year | 39 500 000.00 | | | 39 500 000.00 |
VK Loans repaid during the year | 24 049 533.00 | | | 24 049 533.00 |
VM Income taxes | 16 864 386.00 | 16 864 386.00 | | 16 864 386.00 |
VN Other taxes, similar payments | 94 828.00 | 94 828.00 | | 94 828.00 |
VP Miscellaneous | 172 193.00 | 172 193.00 | | 172 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 696.00 | 596 696.00 | | 596 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 346.00 | 523 346.00 | | 523 346.00 |
VS Prepaid expenses | 1 743 702.00 | 1 743 702.00 | | 1 743 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 097 563.00 | 109 238 543.00 | 3 859 019.00 | 113 097 563.00 |
VW VAT | 163 078.00 | 163 078.00 | | 163 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 110 672.00 | 157 049 230.00 | 45 170 052.00 | 203 110 672.00 |
