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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 | 12 132.00 | 11 857.00 | 275.00 | 12 132.00 |
AH Goodwill | 264 356.00 | 87 477.00 | 176 879.00 | 264 356.00 |
AJ Other Intangible Assets | 158 855.00 | 35 769.00 | 123 086.00 | 158 855.00 |
AN Land | 4 026 395.00 | 2 463 897.00 | 1 562 498.00 | 4 026 395.00 |
AP Buildings | 3 974 753.00 | 2 677 032.00 | 1 297 721.00 | 3 974 753.00 |
AR Technical installations, industrial equipment and tools | 21 413 150.00 | 17 661 563.00 | 3 751 587.00 | 21 413 150.00 |
AT Other tangible assets | 447 948.00 | 412 451.00 | 35 498.00 | 447 948.00 |
AV Fixed assets in progress | 186 249.00 | | 186 249.00 | 186 249.00 |
AX Advances and down payments | 153 905.00 | | 153 905.00 | 153 905.00 |
BD Other fixed assets | 416.00 | 381.00 | 35.00 | 416.00 |
BH Other financial assets | 5 594.00 | 953.00 | 4 641.00 | 5 594.00 |
BJ TOTAL (I) | 33 869 988.00 | 23 351 380.00 | 10 518 608.00 | 33 869 988.00 |
BL Raw materials, supplies | 529 761.00 | | 529 761.00 | 529 761.00 |
BR Intermediate and finished products | 2 517 923.00 | | 2 517 923.00 | 2 517 923.00 |
BV Advances and down payments on orders | 562 981.00 | | 562 981.00 | 562 981.00 |
BX Customers and related accounts | 5 966 996.00 | 551.00 | 5 966 445.00 | 5 966 996.00 |
BZ Other receivables | 2 383 689.00 | 73 677.00 | 2 310 012.00 | 2 383 689.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 344 669.00 | | 344 669.00 | 344 669.00 |
CJ TOTAL (II) | 12 306 073.00 | 74 229.00 | 12 231 844.00 | 12 306 073.00 |
CO Grand total (0 to V) | 46 176 061.00 | 23 425 609.00 | 22 750 453.00 | 46 176 061.00 |
CU Other investments | 3 226 235.00 | | 3 226 235.00 | 3 226 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | 161 632.00 | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | 3 090 811.00 | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | 16 163.00 | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | 13 389.00 | | 13 389.00 |
DG Other reserves | 6 390 090.00 | 6 524 062.00 | | 6 390 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 373.00 | -133 972.00 | | -531 373.00 |
DJ Investment subsidies | 9 247.00 | 11 008.00 | | 9 247.00 |
DK Regulated provisions | 9 767.00 | 21 076.00 | | 9 767.00 |
DL TOTAL (I) | 9 159 725.00 | 9 704 168.00 | | 9 159 725.00 |
DQ Provisions for Expenses | 3 498 948.00 | 3 589 561.00 | | 3 498 948.00 |
DR TOTAL (IV) | 3 498 948.00 | 3 589 561.00 | | 3 498 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 527.00 | 4 257 275.00 | | 3 064 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 5 084 865.00 | 4 549 273.00 | | 5 084 865.00 |
DY Tax and social security liabilities | 1 783 700.00 | 1 715 460.00 | | 1 783 700.00 |
DZ Fixed asset liabilities and related accounts | 128 887.00 | 342 159.00 | | 128 887.00 |
EA Other liabilities | 20 952.00 | 80 547.00 | | 20 952.00 |
EC TOTAL (IV) | 10 091 780.00 | 10 953 564.00 | | 10 091 780.00 |
EE Grand total (I to V) | 22 750 453.00 | 24 247 293.00 | | 22 750 453.00 |
EG Accrued income and payables due within one year | 7 646 407.00 | 7 957 097.00 | | 7 646 407.00 |
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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 | | | 22 348 881.00 | |
FG Production sold - services | | | 2 686 463.00 | |
FJ Net sales | | | 25 035 344.00 | |
FM Inventory production | | | -169 161.00 | |
FN Capitalized production | | | 29 322.00 | |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 481.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 25 808 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 867.00 | |
FV Inventory change (raw materials and supplies) | | | -64 765.00 | |
FW Other purchases and external expenses | | | 11 836 233.00 | |
FX Taxes, duties, and similar payments | | | 909 768.00 | |
FY Salaries and Wages | | | 5 004 209.00 | |
FZ Social Security Contributions | | | 1 741 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 174.00 | |
GE Other Expenses | | | 1 375 304.00 | |
GF Total Operating Expenses (II) | | | 26 528 238.00 | |
GG - OPERATING RESULT (I - II) | | | -719 502.00 | |
GL Other interest and similar income | | | 13 580.00 | |
GP Total financial income (V) | | | 13 580.00 | |
GR Interest and similar expenses | | | 42 192.00 | |
GU Total financial expenses (VI) | | | 42 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 694.00 | 92 499.00 | | 153 694.00 |
HA Exceptional income from management transactions | 105 759.00 | 29 426.00 | | 105 759.00 |
HB Exceptional income from capital transactions | 2 061 927.00 | 758 327.00 | | 2 061 927.00 |
HC Reversals of provisions and transfers of expenses | 11 309.00 | 13 095.00 | | 11 309.00 |
HD Total exceptional income (VII) | 2 178 995.00 | 800 848.00 | | 2 178 995.00 |
HE Exceptional expenses on management operations | 141 509.00 | 5 000.00 | | 141 509.00 |
HF Exceptional expenses on capital transactions | 1 770 770.00 | 358 194.00 | | 1 770 770.00 |
HG Exceptional depreciation and provisions | 26 439.00 | | | 26 439.00 |
HH Total exceptional expenses (VIII) | 1 938 718.00 | 363 194.00 | | 1 938 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 277.00 | 437 655.00 | | 240 277.00 |
HJ Employee participation in company results | 23 936.00 | 7 133.00 | | 23 936.00 |
HK Income tax | -400.00 | -216.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 001 310.00 | 27 250 853.00 | | 28 001 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 532 683.00 | 27 384 825.00 | | 28 532 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 373.00 | -133 972.00 | | -531 373.00 |
HP References: Equipment leasing | 2 458 154.00 | 2 603 901.00 | | 2 458 154.00 |
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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 | 33 803 860.00 | | 2 811 004.00 | 33 803 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 245.00 | |
I4 DECREASES Grand Total | 266 048.00 | 2 478 828.00 | 33 869 988.00 | 266 048.00 |
IO DECREASES Total including other intangible assets | | | 435 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 048.00 | 2 478 828.00 | 30 202 401.00 | 266 048.00 |
KD ACQUISITIONS Total including other intangible assets | 435 343.00 | | | 435 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 136 273.00 | | 2 811 004.00 | 30 136 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 245.00 | | | 3 232 245.00 |
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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 | 22 113 272.00 | 1 556 529.00 | 319 755.00 | 22 113 272.00 |
PE DEPRECIATION Total including other intangible assets | 93 782.00 | 41 321.00 | | 93 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 019 490.00 | 1 515 208.00 | 319 755.00 | 22 019 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 334.00 | | | 1 334.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 076.00 | | 11 309.00 | 21 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 589 561.00 | 658 174.00 | 748 787.00 | 3 589 561.00 |
6T Receivables | 551.00 | | | 551.00 |
6X Other provisions for depreciation | 47 238.00 | 26 439.00 | | 47 238.00 |
7B Total provisions for depreciation | 49 124.00 | 26 439.00 | | 49 124.00 |
7C Grand total | 3 659 761.00 | 684 613.00 | 760 096.00 | 3 659 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 658 174.00 | 748 787.00 | |
UJ - Exceptional | | 26 439.00 | 11 309.00 | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 5 084 865.00 | 5 084 865.00 | | 5 084 865.00 |
8C Staff and Related Accounts | 658 015.00 | 658 015.00 | | 658 015.00 |
8D Social Security and Other Social Organizations | 863 232.00 | 863 232.00 | | 863 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 887.00 | 128 887.00 | | 128 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 5 966 337.00 | 5 966 337.00 | | 5 966 337.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 83 473.00 | 83 473.00 | | 83 473.00 |
VC Group and associates | 1 849 904.00 | 1 849 904.00 | | 1 849 904.00 |
VG Loans with a maturity of up to one year at origin | 66 618.00 | 66 618.00 | | 66 618.00 |
VH Loans with a maturity of more than one year at origin | 2 997 908.00 | 552 536.00 | 2 235 759.00 | 2 997 908.00 |
VK Loans repaid during the year | 445 928.00 | | | 445 928.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 838.00 | 122 838.00 | | 122 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 800.00 | 448 800.00 | | 448 800.00 |
VS Prepaid expenses | 344 669.00 | 344 669.00 | | 344 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700 948.00 | 8 700 948.00 | | 8 700 948.00 |
VW VAT | 139 615.00 | 139 615.00 | | 139 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 780.00 | 7 646 407.00 | 2 235 759.00 | 10 091 780.00 |
