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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 | 8 574 996.00 | 7 516 959.00 | 1 058 037.00 | 8 574 996.00 |
AN Land | 16 366.00 | 4 910.00 | 11 456.00 | 16 366.00 |
AP Buildings | 887 961.00 | 752 582.00 | 135 379.00 | 887 961.00 |
AR Technical installations, industrial equipment and tools | 15 557 785.00 | 12 522 202.00 | 3 035 582.00 | 15 557 785.00 |
AT Other tangible assets | 441 517.00 | 155 020.00 | 286 497.00 | 441 517.00 |
AV Fixed assets in progress | 339 783.00 | | 339 783.00 | 339 783.00 |
AX Advances and down payments | 595 968.00 | | 595 968.00 | 595 968.00 |
BF Loans | 1 651 114.00 | 1 247 402.00 | 403 712.00 | 1 651 114.00 |
BH Other financial assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BJ TOTAL (I) | 29 590 218.00 | 23 682 842.00 | 5 907 376.00 | 29 590 218.00 |
BL Raw materials, supplies | 1 800 057.00 | 14 838.00 | 1 785 219.00 | 1 800 057.00 |
BN Goods in progress | 43 176.00 | | 43 176.00 | 43 176.00 |
BR Intermediate and finished products | 2 074 984.00 | 55 400.00 | 2 019 583.00 | 2 074 984.00 |
BT Goods | 33 447.00 | | 33 447.00 | 33 447.00 |
BV Advances and down payments on orders | 276 949.00 | | 276 949.00 | 276 949.00 |
BX Customers and related accounts | 4 027 657.00 | 75 230.00 | 3 952 427.00 | 4 027 657.00 |
BZ Other receivables | 3 826 613.00 | 621 499.00 | 3 205 113.00 | 3 826 613.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 12 101 770.00 | 766 968.00 | 11 334 802.00 | 12 101 770.00 |
CN Currency translation adjustments (V) | 36 304.00 | | 36 304.00 | 36 304.00 |
CO Grand total (0 to V) | 41 728 292.00 | 24 449 810.00 | 17 278 482.00 | 41 728 292.00 |
CU Other investments | 1 483 768.00 | 1 483 768.00 | | 1 483 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 179 857.00 | 179 857.00 | | 179 857.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 259 315.00 | 2 259 315.00 | | 2 259 315.00 |
DH Retained earnings | -488 194.00 | -872 995.00 | | -488 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 280.00 | 384 802.00 | | 2 067 280.00 |
DL TOTAL (I) | 4 370 258.00 | 2 302 979.00 | | 4 370 258.00 |
DP Provisions for Risks | 51 304.00 | 53 208.00 | | 51 304.00 |
DQ Provisions for Expenses | 146 821.00 | 157 525.00 | | 146 821.00 |
DR TOTAL (IV) | 198 125.00 | 210 733.00 | | 198 125.00 |
DU Loans and Debts from Credit Institutions (3) | 349 986.00 | 786 448.00 | | 349 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 000.00 | 5 173 000.00 | | 5 317 000.00 |
DW Advances and down payments received on current orders | 12 165.00 | 24 197.00 | | 12 165.00 |
DX Trade payables and related accounts | 5 370 307.00 | 2 700 166.00 | | 5 370 307.00 |
DY Tax and social security liabilities | 889 402.00 | 908 988.00 | | 889 402.00 |
DZ Fixed asset liabilities and related accounts | 238 343.00 | 40 836.00 | | 238 343.00 |
EA Other liabilities | 25 258.00 | 143 829.00 | | 25 258.00 |
EB Prepaid income (2) | 43 704.00 | 51 314.00 | | 43 704.00 |
EC TOTAL (IV) | 12 246 165.00 | 9 828 777.00 | | 12 246 165.00 |
ED (V) | 463 934.00 | 303 398.00 | | 463 934.00 |
EE Grand total (I to V) | 17 278 482.00 | 12 645 887.00 | | 17 278 482.00 |
EG Accrued income and payables due within one year | 12 233 999.00 | 9 804 580.00 | | 12 233 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 986.00 | | | 349 986.00 |
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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 | 12 543.00 | | 12 543.00 | 12 543.00 |
FD Production sold - goods | 11 881 384.00 | 10 340 228.00 | 22 221 612.00 | 11 881 384.00 |
FG Production sold - services | 780 448.00 | | 780 448.00 | 780 448.00 |
FJ Net sales | 12 674 375.00 | 10 340 228.00 | 23 014 603.00 | 12 674 375.00 |
FM Inventory production | | | -61 513.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 750.00 | |
FQ Other income | | | 100 290.00 | |
FR Total operating income (I) | | | 23 202 853.00 | |
FS Purchases of goods (including customs duties) | | | 292 416.00 | |
FT Inventory change (goods) | | | 31 347.00 | |
FU Purchases of raw materials and other supplies | | | 13 990 237.00 | |
FV Inventory change (raw materials and supplies) | | | -749 409.00 | |
FW Other purchases and external expenses | | | 4 802 466.00 | |
FX Taxes, duties, and similar payments | | | 263 386.00 | |
FY Salaries and Wages | | | 2 572 078.00 | |
FZ Social Security Contributions | | | 1 233 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 304.00 | |
GE Other Expenses | | | 115 242.00 | |
GF Total Operating Expenses (II) | | | 23 528 648.00 | |
GG - OPERATING RESULT (I - II) | | | -325 795.00 | |
GK Income from other securities and fixed asset receivables | | | 95 999.00 | |
GL Other interest and similar income | | | 21 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 208.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 155 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A4 Equity method investments | 28 864.00 | | | 28 864.00 |
HA Exceptional income from management transactions | 6 353.00 | 8 433.00 | | 6 353.00 |
HB Exceptional income from capital transactions | 3 903 964.00 | 27 500.00 | | 3 903 964.00 |
HC Reversals of provisions and transfers of expenses | 271 004.00 | 199 305.00 | | 271 004.00 |
HD Total exceptional income (VII) | 4 181 322.00 | 235 238.00 | | 4 181 322.00 |
HE Exceptional expenses on management operations | 216 562.00 | 112.00 | | 216 562.00 |
HF Exceptional expenses on capital transactions | 408 058.00 | | | 408 058.00 |
HG Exceptional depreciation and provisions | 1 102 715.00 | 47 947.00 | | 1 102 715.00 |
HH Total exceptional expenses (VIII) | 1 727 335.00 | 48 059.00 | | 1 727 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453 986.00 | 187 179.00 | | 2 453 986.00 |
HJ Employee participation in company results | 8 974.00 | | | 8 974.00 |
HK Income tax | 109 635.00 | -13 008.00 | | 109 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 540 101.00 | 21 955 408.00 | | 27 540 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 472 821.00 | 21 570 607.00 | | 25 472 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 280.00 | 384 802.00 | | 2 067 280.00 |
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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 | 32 389 103.00 | | 2 099 734.00 | 32 389 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 175 842.00 | |
I4 DECREASES Grand Total | 79 873.00 | 4 818 746.00 | 29 590 218.00 | 79 873.00 |
IO DECREASES Total including other intangible assets | | 46 080.00 | 8 574 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 873.00 | 4 772 666.00 | 17 839 380.00 | 79 873.00 |
KD ACQUISITIONS Total including other intangible assets | 8 582 207.00 | | 38 869.00 | 8 582 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 788 140.00 | | 1 903 779.00 | 20 788 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 756.00 | | 157 086.00 | 3 018 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 773.00 | | | 14 773.00 |
NC DECREASES Transfers to advances and down payments | 65 100.00 | | | 65 100.00 |
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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 | 23 468 299.00 | 1 894 062.00 | 4 410 688.00 | 23 468 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 297 307.00 | 265 732.00 | 46 080.00 | 7 297 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170 991.00 | 1 628 330.00 | 4 364 608.00 | 16 170 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 518 406.00 | | 271 004.00 | 1 518 406.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 733.00 | 36 304.00 | 48 912.00 | 210 733.00 |
6N Inventories and work in progress | 73 976.00 | 128 067.00 | 131 804.00 | 73 976.00 |
6T Receivables | 75 230.00 | | | 75 230.00 |
6X Other provisions for depreciation | 599 956.00 | 21 544.00 | | 599 956.00 |
7B Total provisions for depreciation | 3 751 335.00 | 149 611.00 | 402 808.00 | 3 751 335.00 |
7C Grand total | 3 962 068.00 | 185 915.00 | 451 721.00 | 3 962 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 371.00 | 142 508.00 | |
UG - Financial | | | 38 208.00 | |
UJ - Exceptional | | 21 544.00 | 271 004.00 | |
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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 | 5 370 307.00 | 5 370 307.00 | | 5 370 307.00 |
8C Staff and Related Accounts | 430 320.00 | 430 320.00 | | 430 320.00 |
8D Social Security and Other Social Organizations | 420 044.00 | 420 044.00 | | 420 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 343.00 | 238 343.00 | | 238 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
8L Deferred income | 43 704.00 | 43 704.00 | | 43 704.00 |
UP Loans | 1 651 114.00 | 1 628 923.00 | 22 190.00 | 1 651 114.00 |
UT Other financial assets | 40 961.00 | | 40 961.00 | 40 961.00 |
UX Other trade receivables | 3 937 682.00 | 3 937 682.00 | | 3 937 682.00 |
UY Staff and related accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 89 975.00 | 89 975.00 | | 89 975.00 |
VB VAT | 513 046.00 | 513 046.00 | | 513 046.00 |
VC Group and associates | 1 026 155.00 | 768 112.00 | 258 043.00 | 1 026 155.00 |
VG Loans with a maturity of up to one year at origin | 349 986.00 | 349 986.00 | | 349 986.00 |
VI Group and Associates | 5 317 000.00 | 5 317 000.00 | | 5 317 000.00 |
VP Miscellaneous | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 317.00 | 494 317.00 | 1 780 000.00 | 2 274 317.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550 764.00 | 7 449 570.00 | 2 101 195.00 | 9 550 764.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 233 999.00 | 12 233 999.00 | | 12 233 999.00 |
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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 | 113 148.00 | | | 113 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 662.00 | | | 288 662.00 |
ST Other accounts | 1 853 705.00 | | | 1 853 705.00 |
XQ Rental, rental and co-ownership charges | 255 465.00 | | | 255 465.00 |
YT Subcontracting | 1 064 624.00 | | | 1 064 624.00 |
YU External personnel | 1 340 010.00 | | | 1 340 010.00 |
YW Business tax | 150 238.00 | | | 150 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 386.00 | | | 263 386.00 |
YY Amount of VAT collected | 202 546.00 | | | 202 546.00 |
YZ Total deductible VAT on goods and services | 2 471 152.00 | | | 2 471 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 802 466.00 | | | 4 802 466.00 |
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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 | 81.00 | | | 81.00 |
