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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 | 212 639.00 | 179 429.00 | 33 211.00 | 212 639.00 |
AH Goodwill | 106 465.00 | 106 465.00 | | 106 465.00 |
AJ Other Intangible Assets | 2 420 769.00 | 424 553.00 | 1 996 216.00 | 2 420 769.00 |
AN Land | 150 008.00 | | 150 008.00 | 150 008.00 |
AP Buildings | 250 034.00 | 46 610.00 | 203 424.00 | 250 034.00 |
AR Technical installations, industrial equipment and tools | 38 714 593.00 | 27 427 055.00 | 11 287 538.00 | 38 714 593.00 |
AT Other tangible assets | 20 930 789.00 | 16 876 482.00 | 4 054 308.00 | 20 930 789.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 93.00 | 38.00 | 56.00 | 93.00 |
BF Loans | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 101 995.00 | | 101 995.00 | 101 995.00 |
BJ TOTAL (I) | 65 371 405.00 | 45 060 631.00 | 20 310 774.00 | 65 371 405.00 |
BL Raw materials, supplies | 425 296.00 | | 425 296.00 | 425 296.00 |
BR Intermediate and finished products | 109 485.00 | | 109 485.00 | 109 485.00 |
BT Goods | 58 462.00 | | 58 462.00 | 58 462.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 23 453 083.00 | 99 694.00 | 23 353 389.00 | 23 453 083.00 |
BZ Other receivables | 5 628 045.00 | | 5 628 045.00 | 5 628 045.00 |
CF Cash and cash equivalents | 3 503 133.00 | | 3 503 133.00 | 3 503 133.00 |
CH Prepaid expenses | 125 297.00 | | 125 297.00 | 125 297.00 |
CJ TOTAL (II) | 33 303 056.00 | 99 694.00 | 33 203 362.00 | 33 303 056.00 |
CO Grand total (0 to V) | 98 674 461.00 | 45 160 325.00 | 53 514 136.00 | 98 674 461.00 |
CU Other investments | 2 230 168.00 | | 2 230 168.00 | 2 230 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 680.00 | 3 053 190.00 | | 1 744 680.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 2 411 177.00 | 384 639.00 | | 2 411 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 922.00 | -1 317 432.00 | | -1 107 922.00 |
DL TOTAL (I) | 3 047 935.00 | 2 120 397.00 | | 3 047 935.00 |
DP Provisions for Risks | 727 016.00 | 957 750.00 | | 727 016.00 |
DQ Provisions for Expenses | 1 473 562.00 | 1 328 581.00 | | 1 473 562.00 |
DR TOTAL (IV) | 2 200 578.00 | 2 286 331.00 | | 2 200 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 883.00 | 3 180 447.00 | | 2 508 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924 656.00 | 7 377 824.00 | | 14 924 656.00 |
DW Advances and down payments received on current orders | 1 846 174.00 | 886 069.00 | | 1 846 174.00 |
DX Trade payables and related accounts | 12 363 984.00 | 9 164 441.00 | | 12 363 984.00 |
DY Tax and social security liabilities | 9 200 384.00 | 7 761 497.00 | | 9 200 384.00 |
DZ Fixed asset liabilities and related accounts | 3 647 382.00 | 3 179 136.00 | | 3 647 382.00 |
EA Other liabilities | 413 166.00 | 1 004 411.00 | | 413 166.00 |
EB Prepaid income (2) | 3 360 996.00 | 3 603 069.00 | | 3 360 996.00 |
EC TOTAL (IV) | 48 265 624.00 | 36 156 893.00 | | 48 265 624.00 |
EE Grand total (I to V) | 53 514 136.00 | 40 563 621.00 | | 53 514 136.00 |
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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 | 157 566.00 | | 157 566.00 | 157 566.00 |
FD Production sold - goods | 4 049 875.00 | | 4 049 875.00 | 4 049 875.00 |
FG Production sold - services | 90 951 493.00 | | 90 951 493.00 | 90 951 493.00 |
FJ Net sales | 95 158 935.00 | | 95 158 935.00 | 95 158 935.00 |
FM Inventory production | | | -53 780.00 | |
FN Capitalized production | | | 20 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 645.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 96 471 710.00 | |
FS Purchases of goods (including customs duties) | | | 376 161.00 | |
FT Inventory change (goods) | | | -3 390.00 | |
FU Purchases of raw materials and other supplies | | | 23 350 737.00 | |
FV Inventory change (raw materials and supplies) | | | -68 511.00 | |
FW Other purchases and external expenses | | | 45 282 110.00 | |
FX Taxes, duties, and similar payments | | | 1 396 586.00 | |
FY Salaries and Wages | | | 15 058 629.00 | |
FZ Social Security Contributions | | | 8 634 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 611.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 077.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 98 410 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939 075.00 | |
GH Attributed profit or transferred loss (III) | | | 274 344.00 | |
GI Supported loss or transferred profit (IV) | | | 302 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 721.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 058.00 | |
GP Total financial income (V) | | | 205 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 541.00 | |
GR Interest and similar expenses | | | 148 049.00 | |
GU Total financial expenses (VI) | | | 148 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 963.00 | | |
HB Exceptional income from capital transactions | 1 114 921.00 | 640 912.00 | | 1 114 921.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 1 147 921.00 | 658 875.00 | | 1 147 921.00 |
HE Exceptional expenses on management operations | 65 535.00 | 148 078.00 | | 65 535.00 |
HF Exceptional expenses on capital transactions | 209 831.00 | 51 167.00 | | 209 831.00 |
HG Exceptional depreciation and provisions | 9 269.00 | 83 512.00 | | 9 269.00 |
HH Total exceptional expenses (VIII) | 284 634.00 | 282 758.00 | | 284 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 287.00 | 376 117.00 | | 863 287.00 |
HJ Employee participation in company results | 131 226.00 | | | 131 226.00 |
HK Income tax | -69 537.00 | -59 894.00 | | -69 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 099 270.00 | 83 080 553.00 | | 98 099 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 207 192.00 | 84 397 985.00 | | 99 207 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 922.00 | -1 317 432.00 | | -1 107 922.00 |
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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 | 65 941 886.00 | | 5 038 431.00 | 65 941 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 319.00 | 2 336 108.00 | |
I4 DECREASES Grand Total | | 5 608 912.00 | 65 371 405.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 2 739 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 526 800.00 | 60 295 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 264.00 | | 40 403.00 | 2 700 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 833 486.00 | | 4 988 739.00 | 60 833 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 137.00 | | 9 290.00 | 2 408 137.00 |
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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 | 46 318 477.00 | 3 747 611.00 | 5 368 494.00 | 46 318 477.00 |
PE DEPRECIATION Total including other intangible assets | 335 666.00 | 12 574.00 | 794.00 | 335 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 982 811.00 | 3 735 037.00 | 5 367 700.00 | 45 982 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38.00 | | | 38.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 140 226.00 | | |
5Z Total provisions for risks and expenses | 2 286 331.00 | 594 403.00 | 680 156.00 | 2 286 331.00 |
6A on fixed assets – intangible | 363 000.00 | | | 363 000.00 |
6T Receivables | 67 894.00 | 55 186.00 | 23 385.00 | 67 894.00 |
7B Total provisions for depreciation | 430 931.00 | 55 186.00 | 23 385.00 | 430 931.00 |
7C Grand total | 2 717 262.00 | 649 588.00 | 703 541.00 | 2 717 262.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 636 262.00 | 628 483.00 | |
UG - Financial | | | 42 058.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 22 440.00 | | 22 440.00 | 22 440.00 |
8B Suppliers and Related Accounts | 12 363 984.00 | 12 363 984.00 | | 12 363 984.00 |
8C Staff and Related Accounts | 1 577 373.00 | 1 577 373.00 | | 1 577 373.00 |
8D Social Security and Other Social Organizations | 2 263 821.00 | 2 263 821.00 | | 2 263 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 647 382.00 | 3 647 382.00 | | 3 647 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 166.00 | 413 166.00 | | 413 166.00 |
8L Deferred income | 3 360 996.00 | 3 360 996.00 | | 3 360 996.00 |
UP Loans | 3 852.00 | | 3 852.00 | 3 852.00 |
UT Other financial assets | 101 995.00 | | 101 995.00 | 101 995.00 |
UX Other trade receivables | 23 337 121.00 | 23 337 121.00 | | 23 337 121.00 |
UY Staff and related accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
UZ Social Security, other social security organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
VA Doubtful or disputed receivables | 115 962.00 | | 115 962.00 | 115 962.00 |
VB VAT | 1 732 154.00 | 1 732 154.00 | | 1 732 154.00 |
VC Group and associates | 1 396 581.00 | 1 396 581.00 | | 1 396 581.00 |
VH Loans with a maturity of more than one year at origin | 2 508 883.00 | 722 922.00 | 1 550 164.00 | 2 508 883.00 |
VI Group and Associates | 14 902 216.00 | 14 902 216.00 | | 14 902 216.00 |
VM Income taxes | 58 897.00 | 58 897.00 | | 58 897.00 |
VN Other taxes, similar payments | 82 227.00 | 82 227.00 | | 82 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 131.00 | 464 131.00 | | 464 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 367.00 | 2 341 367.00 | | 2 341 367.00 |
VS Prepaid expenses | 125 297.00 | 125 297.00 | | 125 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 312 271.00 | 29 090 462.00 | 221 809.00 | 29 312 271.00 |
VW VAT | 4 895 059.00 | 4 895 059.00 | | 4 895 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 419 450.00 | 44 611 049.00 | 1 572 604.00 | 46 419 450.00 |
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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 |
YP Average staff number | 493.00 | | | 493.00 |
