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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 | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
AJ Other Intangible Assets | 2 718 066.00 | 2 718 066.00 | | 2 718 066.00 |
AP Buildings | 1 596 243.00 | 1 291 298.00 | 304 945.00 | 1 596 243.00 |
AR Technical installations, industrial equipment and tools | 20 346 286.00 | 17 410 857.00 | 2 935 429.00 | 20 346 286.00 |
AT Other tangible assets | 2 097 455.00 | 2 021 545.00 | 75 910.00 | 2 097 455.00 |
AV Fixed assets in progress | 421 614.00 | | 421 614.00 | 421 614.00 |
AX Advances and down payments | 323 227.00 | | 323 227.00 | 323 227.00 |
BD Other fixed assets | 2 881.00 | 2 881.00 | | 2 881.00 |
BH Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
BJ TOTAL (I) | 31 439 557.00 | 25 497 724.00 | 5 941 833.00 | 31 439 557.00 |
BL Raw materials, supplies | 3 416 456.00 | 192 792.00 | 3 223 664.00 | 3 416 456.00 |
BN Goods in progress | 403 127.00 | 61 217.00 | 341 909.00 | 403 127.00 |
BR Intermediate and finished products | 912 427.00 | 143 650.00 | 768 776.00 | 912 427.00 |
BT Goods | 84 356.00 | 30 300.00 | 54 056.00 | 84 356.00 |
BV Advances and down payments on orders | 618 441.00 | | 618 441.00 | 618 441.00 |
BX Customers and related accounts | 20 142 109.00 | 525 292.00 | 19 616 816.00 | 20 142 109.00 |
BZ Other receivables | 3 279 115.00 | | 3 279 115.00 | 3 279 115.00 |
CF Cash and cash equivalents | 1 358 358.00 | | 1 358 358.00 | 1 358 358.00 |
CH Prepaid expenses | 112 380.00 | | 112 380.00 | 112 380.00 |
CJ TOTAL (II) | 30 326 773.00 | 953 253.00 | 29 373 519.00 | 30 326 773.00 |
CO Grand total (0 to V) | 61 766 331.00 | 26 450 978.00 | 35 315 352.00 | 61 766 331.00 |
CU Other investments | 1 850 100.00 | | 1 850 100.00 | 1 850 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519 093.00 | 17 519 093.00 | | 17 519 093.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -14 426 214.00 | -7 120 137.00 | | -14 426 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647 155.00 | -7 306 077.00 | | 5 647 155.00 |
DL TOTAL (I) | 10 125 677.00 | 4 478 521.00 | | 10 125 677.00 |
DP Provisions for Risks | 305 129.00 | 501 588.00 | | 305 129.00 |
DQ Provisions for Expenses | 9 674 172.00 | 13 424 501.00 | | 9 674 172.00 |
DR TOTAL (IV) | 9 979 302.00 | 13 926 089.00 | | 9 979 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 062.00 | 674 226.00 | | 1 997 062.00 |
DW Advances and down payments received on current orders | 353 532.00 | 171 315.00 | | 353 532.00 |
DX Trade payables and related accounts | 7 576 372.00 | 7 041 072.00 | | 7 576 372.00 |
DY Tax and social security liabilities | 4 284 082.00 | 4 068 737.00 | | 4 284 082.00 |
DZ Fixed asset liabilities and related accounts | 249 084.00 | 482 300.00 | | 249 084.00 |
EA Other liabilities | 284 622.00 | 39 327.00 | | 284 622.00 |
EB Prepaid income (2) | 465 616.00 | 339 918.00 | | 465 616.00 |
EC TOTAL (IV) | 15 210 373.00 | 12 816 897.00 | | 15 210 373.00 |
EE Grand total (I to V) | 35 315 352.00 | 31 221 508.00 | | 35 315 352.00 |
EG Accrued income and payables due within one year | 14 127 282.00 | 12 318 332.00 | | 14 127 282.00 |
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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 | 332 945.00 | 1 323 537.00 | 1 656 482.00 | 332 945.00 |
FD Production sold - goods | 10 285 638.00 | 32 238 460.00 | 42 524 098.00 | 10 285 638.00 |
FG Production sold - services | 837 540.00 | 5 311 591.00 | 6 149 132.00 | 837 540.00 |
FJ Net sales | 11 456 124.00 | 38 873 589.00 | 50 329 714.00 | 11 456 124.00 |
FM Inventory production | | | -177 231.00 | |
FN Capitalized production | | | 14 131.00 | |
FO Operating subsidies | | | 30 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 263.00 | |
FQ Other income | | | 162 654.00 | |
FR Total operating income (I) | | | 51 114 280.00 | |
FS Purchases of goods (including customs duties) | | | 520 225.00 | |
FT Inventory change (goods) | | | 9 548.00 | |
FU Purchases of raw materials and other supplies | | | 23 548 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496 432.00 | |
FW Other purchases and external expenses | | | 7 678 660.00 | |
FX Taxes, duties, and similar payments | | | 973 722.00 | |
FY Salaries and Wages | | | 11 184 987.00 | |
FZ Social Security Contributions | | | 4 615 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 179.00 | |
GE Other Expenses | | | 191 481.00 | |
GF Total Operating Expenses (II) | | | 49 347 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 169 890.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 8 169 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 320.00 | |
GS Negative differences of foreign exchange | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 44 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 124 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 955.00 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 3 719 868.00 | 27 836.00 | | 3 719 868.00 |
HC Reversals of provisions and transfers of expenses | 3 941 731.00 | | | 3 941 731.00 |
HD Total exceptional income (VII) | 7 661 599.00 | 27 943.00 | | 7 661 599.00 |
HE Exceptional expenses on management operations | 22 452.00 | 100 074.00 | | 22 452.00 |
HF Exceptional expenses on capital transactions | 11 479 769.00 | | | 11 479 769.00 |
HG Exceptional depreciation and provisions | | 10 257 699.00 | | |
HH Total exceptional expenses (VIII) | 11 502 222.00 | 10 357 774.00 | | 11 502 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840 622.00 | -10 329 830.00 | | -3 840 622.00 |
HJ Employee participation in company results | 281 100.00 | 91 017.00 | | 281 100.00 |
HK Income tax | 122 835.00 | 74 226.00 | | 122 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 945 781.00 | 48 844 649.00 | | 66 945 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 298 625.00 | 56 150 726.00 | | 61 298 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647 155.00 | -7 306 077.00 | | 5 647 155.00 |
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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 | 41 426 435.00 | | 3 212 916.00 | 41 426 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 479 769.00 | 1 883 586.00 | |
I4 DECREASES Grand Total | 1 481 982.00 | 11 717 811.00 | 31 439 557.00 | 1 481 982.00 |
IO DECREASES Total including other intangible assets | | | 4 771 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 481 982.00 | 238 041.00 | 24 784 828.00 | 1 481 982.00 |
KD ACQUISITIONS Total including other intangible assets | 4 771 142.00 | | | 4 771 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 742 424.00 | | 2 762 428.00 | 23 742 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 912 868.00 | | 450 487.00 | 12 912 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 932 347.00 | | | 932 347.00 |
NC DECREASES Transfers to advances and down payments | 549 635.00 | | | 549 635.00 |
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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 | 24 909 830.00 | 823 054.00 | 238 041.00 | 24 909 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 757 306.00 | 13 836.00 | | 4 757 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152 524.00 | 809 218.00 | 238 041.00 | 20 152 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 881.00 | | | 2 881.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 926 089.00 | 726 179.00 | 4 672 967.00 | 13 926 089.00 |
6N Inventories and work in progress | 369 576.00 | 58 385.00 | | 369 576.00 |
6T Receivables | 34 550.00 | 513 769.00 | 23 028.00 | 34 550.00 |
7B Total provisions for depreciation | 8 576 898.00 | 572 155.00 | 8 192 918.00 | 8 576 898.00 |
7C Grand total | 22 502 988.00 | 1 298 334.00 | 12 865 885.00 | 22 502 988.00 |
UE of which provisions and reversals: - Operating | | 1 298 334.00 | 754 263.00 | |
UG - Financial | | | 8 169 890.00 | |
UJ - Exceptional | | | 3 941 731.00 | |
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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 | 1 997 062.00 | 1 997 062.00 | | 1 997 062.00 |
8B Suppliers and Related Accounts | 7 576 372.00 | 7 576 372.00 | | 7 576 372.00 |
8C Staff and Related Accounts | 1 664 488.00 | 1 565 278.00 | | 1 664 488.00 |
8D Social Security and Other Social Organizations | 1 875 641.00 | 1 826 020.00 | | 1 875 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 084.00 | 249 084.00 | | 249 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 622.00 | 284 622.00 | | 284 622.00 |
8L Deferred income | 465 616.00 | 34 534.00 | 431 082.00 | 465 616.00 |
UT Other financial assets | 30 605.00 | | 30 605.00 | 30 605.00 |
UX Other trade receivables | 20 139 030.00 | 19 241 158.00 | 897 871.00 | 20 139 030.00 |
UY Staff and related accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
VA Doubtful or disputed receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
VB VAT | 675 959.00 | 675 959.00 | | 675 959.00 |
VC Group and associates | 754 025.00 | 754 025.00 | | 754 025.00 |
VP Miscellaneous | 1 830 382.00 | 462 765.00 | 1 367 616.00 | 1 830 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 013.00 | 359 013.00 | | 359 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 112 380.00 | 112 380.00 | | 112 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 564 210.00 | 21 265 038.00 | 2 299 172.00 | 23 564 210.00 |
VW VAT | 384 938.00 | 235 293.00 | 149 645.00 | 384 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 856 840.00 | 14 127 282.00 | 580 727.00 | 14 856 840.00 |
