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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 | 629 253.00 | 533 441.00 | 95 811.00 | 629 253.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 271 696.00 | | 271 696.00 | 271 696.00 |
AP Buildings | 2 890 346.00 | 2 563 029.00 | 327 316.00 | 2 890 346.00 |
AR Technical installations, industrial equipment and tools | 9 837 353.00 | 7 929 825.00 | 1 907 528.00 | 9 837 353.00 |
AT Other tangible assets | 1 407 011.00 | 1 042 481.00 | 364 529.00 | 1 407 011.00 |
AV Fixed assets in progress | 28 705.00 | | 28 705.00 | 28 705.00 |
BB Receivables related to investments | 19 750 000.00 | | 19 750 000.00 | 19 750 000.00 |
BF Loans | 174 036.00 | 174 036.00 | | 174 036.00 |
BJ TOTAL (I) | 53 703 403.00 | 30 019 814.00 | 23 683 588.00 | 53 703 403.00 |
BL Raw materials, supplies | 1 501 985.00 | 31 803.00 | 1 470 182.00 | 1 501 985.00 |
BN Goods in progress | 445 980.00 | | 445 980.00 | 445 980.00 |
BR Intermediate and finished products | 1 447 363.00 | 7 987.00 | 1 439 376.00 | 1 447 363.00 |
BT Goods | 591 188.00 | | 591 188.00 | 591 188.00 |
BV Advances and down payments on orders | 40 824.00 | | 40 824.00 | 40 824.00 |
BX Customers and related accounts | 6 512 619.00 | 139 570.00 | 6 373 048.00 | 6 512 619.00 |
BZ Other receivables | 303 498.00 | | 303 498.00 | 303 498.00 |
CF Cash and cash equivalents | 1 042 412.00 | | 1 042 412.00 | 1 042 412.00 |
CH Prepaid expenses | 88 592.00 | | 88 592.00 | 88 592.00 |
CJ TOTAL (II) | 11 974 464.00 | 179 360.00 | 11 795 104.00 | 11 974 464.00 |
CO Grand total (0 to V) | 65 677 868.00 | 30 199 175.00 | 35 478 693.00 | 65 677 868.00 |
CU Other investments | 18 315 000.00 | 17 777 000.00 | 538 000.00 | 18 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 320.00 | 7 804 320.00 | | 7 804 320.00 |
DB Share, merger, contribution premiums, etc. | 2 681 585.00 | 2 681 585.00 | | 2 681 585.00 |
DD Legal reserve (1) | 780 432.00 | 780 432.00 | | 780 432.00 |
DG Other reserves | 1 767 217.00 | 1 767 217.00 | | 1 767 217.00 |
DH Retained earnings | 26 206 100.00 | 24 894 547.00 | | 26 206 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 492 940.00 | 5 311 553.00 | | -14 492 940.00 |
DK Regulated provisions | 1 006 994.00 | 950 562.00 | | 1 006 994.00 |
DL TOTAL (I) | 25 753 709.00 | 44 190 218.00 | | 25 753 709.00 |
DP Provisions for Risks | 83 357.00 | 84 000.00 | | 83 357.00 |
DQ Provisions for Expenses | 1 067 400.00 | 1 063 400.00 | | 1 067 400.00 |
DR TOTAL (IV) | 1 150 757.00 | 1 147 400.00 | | 1 150 757.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234.00 | 4 894.00 | | 5 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 225.00 | | |
DW Advances and down payments received on current orders | 234 726.00 | 255 520.00 | | 234 726.00 |
DX Trade payables and related accounts | 4 281 748.00 | 4 106 194.00 | | 4 281 748.00 |
DY Tax and social security liabilities | 2 306 673.00 | 2 514 359.00 | | 2 306 673.00 |
EA Other liabilities | 1 745 843.00 | 1 803 147.00 | | 1 745 843.00 |
EC TOTAL (IV) | 8 574 226.00 | 8 689 341.00 | | 8 574 226.00 |
EE Grand total (I to V) | 35 478 693.00 | 54 026 959.00 | | 35 478 693.00 |
EG Accrued income and payables due within one year | 8 339 499.00 | 8 433 820.00 | | 8 339 499.00 |
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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 | 23 764 072.00 | 2 939 886.00 | 26 703 958.00 | 23 764 072.00 |
FG Production sold - services | 3 096 652.00 | 102 342.00 | 3 198 994.00 | 3 096 652.00 |
FJ Net sales | 26 860 724.00 | 3 042 229.00 | 29 902 953.00 | 26 860 724.00 |
FM Inventory production | | | 470 299.00 | |
FN Capitalized production | | | 43 832.00 | |
FO Operating subsidies | | | 18 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 593.00 | |
FQ Other income | | | 16 233.00 | |
FR Total operating income (I) | | | 30 667 122.00 | |
FT Inventory change (goods) | | | -76 914.00 | |
FU Purchases of raw materials and other supplies | | | 13 640 880.00 | |
FV Inventory change (raw materials and supplies) | | | 277 853.00 | |
FW Other purchases and external expenses | | | 4 116 016.00 | |
FX Taxes, duties, and similar payments | | | 500 731.00 | |
FY Salaries and Wages | | | 4 779 700.00 | |
FZ Social Security Contributions | | | 1 861 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 51 596.00 | |
GF Total Operating Expenses (II) | | | 25 954 989.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 543.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 450 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 652.00 | |
GR Interest and similar expenses | | | 31 112.00 | |
GU Total financial expenses (VI) | | | 49 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 562.00 | 24 054.00 | | 20 562.00 |
HB Exceptional income from capital transactions | 23 156.00 | 5 328.00 | | 23 156.00 |
HC Reversals of provisions and transfers of expenses | 108 900.00 | 2 140 842.00 | | 108 900.00 |
HD Total exceptional income (VII) | 152 619.00 | 2 170 226.00 | | 152 619.00 |
HE Exceptional expenses on management operations | 3 180.00 | 66 373.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | | 2 801.00 | | |
HG Exceptional depreciation and provisions | 17 942 332.00 | 170 782.00 | | 17 942 332.00 |
HH Total exceptional expenses (VIII) | 17 945 513.00 | 239 957.00 | | 17 945 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 792 893.00 | 1 930 269.00 | | -17 792 893.00 |
HJ Employee participation in company results | 205 580.00 | 166 083.00 | | 205 580.00 |
HK Income tax | 1 607 591.00 | 1 557 191.00 | | 1 607 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 270 496.00 | 32 791 365.00 | | 31 270 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 763 437.00 | 27 479 812.00 | | 45 763 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 492 940.00 | 5 311 553.00 | | -14 492 940.00 |
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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 | 53 506 792.00 | | 676 077.00 | 53 506 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 239 036.00 | |
I4 DECREASES Grand Total | 134 912.00 | 344 554.00 | 53 703 403.00 | 134 912.00 |
IO DECREASES Total including other intangible assets | | 25 340.00 | 1 029 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 912.00 | 319 214.00 | 14 435 114.00 | 134 912.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 292.00 | | 6 301.00 | 1 048 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219 464.00 | | 669 776.00 | 14 219 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 239 036.00 | | | 38 239 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 912.00 | | | 134 912.00 |
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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 | 11 844 974.00 | 568 358.00 | 344 554.00 | 11 844 974.00 |
PE DEPRECIATION Total including other intangible assets | 541 235.00 | 17 545.00 | 25 340.00 | 541 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303 738.00 | 550 812.00 | 319 214.00 | 11 303 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 384.00 | 18 652.00 | | 155 384.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 950 562.00 | 165 332.00 | 108 900.00 | 950 562.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 147 400.00 | 141 950.00 | 138 593.00 | 1 147 400.00 |
6N Inventories and work in progress | 10 228.00 | 39 790.00 | 10 228.00 | 10 228.00 |
6T Receivables | 153 183.00 | 53 158.00 | 66 772.00 | 153 183.00 |
7B Total provisions for depreciation | 318 795.00 | 17 888 601.00 | 77 000.00 | 318 795.00 |
7C Grand total | 2 416 758.00 | 18 195 883.00 | 324 493.00 | 2 416 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 899.00 | 215 593.00 | |
UG - Financial | | 18 652.00 | | |
UJ - Exceptional | | 17 942 332.00 | 108 900.00 | |
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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 | 4 281 748.00 | 4 281 748.00 | | 4 281 748.00 |
8C Staff and Related Accounts | 1 148 651.00 | 1 148 651.00 | | 1 148 651.00 |
8D Social Security and Other Social Organizations | 771 818.00 | 771 818.00 | | 771 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 843.00 | 97 843.00 | | 97 843.00 |
UL Receivables related to investments | 19 750 000.00 | 2 000 000.00 | 17 750 000.00 | 19 750 000.00 |
UP Loans | 174 036.00 | | 174 036.00 | 174 036.00 |
UX Other trade receivables | 6 100 242.00 | 6 100 242.00 | | 6 100 242.00 |
UY Staff and related accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 412 376.00 | 412 376.00 | | 412 376.00 |
VB VAT | 179 721.00 | 179 721.00 | | 179 721.00 |
VC Group and associates | 94 767.00 | 94 767.00 | | 94 767.00 |
VG Loans with a maturity of up to one year at origin | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 1 648 000.00 | 1 648 000.00 | | 1 648 000.00 |
VK Loans repaid during the year | 5 225.00 | | | 5 225.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 816.00 | 142 816.00 | | 142 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 88 592.00 | 88 592.00 | | 88 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 828 745.00 | 8 904 709.00 | 17 924 036.00 | 26 828 745.00 |
VW VAT | 243 387.00 | 243 387.00 | | 243 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 499.00 | 8 339 499.00 | | 8 339 499.00 |
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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 |
9Z Other taxes, duties, and similar payments | 224 266.00 | 226 144.00 | | 224 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 481.00 | 322 194.00 | | 330 481.00 |
ST Other accounts | 3 180 102.00 | 3 160 435.00 | | 3 180 102.00 |
XQ Rental, rental and co-ownership charges | 160 933.00 | 119 850.00 | | 160 933.00 |
YT Subcontracting | 33 554.00 | 43 566.00 | | 33 554.00 |
YU External personnel | 410 943.00 | 328 667.00 | | 410 943.00 |
YW Business tax | 276 464.00 | 280 602.00 | | 276 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500 731.00 | 506 747.00 | | 500 731.00 |
YY Amount of VAT collected | 6 753 231.00 | 6 614 779.00 | | 6 753 231.00 |
YZ Total deductible VAT on goods and services | 3 482 509.00 | 3 538 026.00 | | 3 482 509.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 116 016.00 | 3 974 715.00 | | 4 116 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 131.00 | | | 131.00 |
