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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 | 1 630 064.00 | 1 137 089.00 | 492 975.00 | 1 630 064.00 |
AH Goodwill | 1 953 538.00 | | 1 953 538.00 | 1 953 538.00 |
AJ Other Intangible Assets | 362 940.00 | | 362 940.00 | 362 940.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 18 190 732.00 | 17 107 684.00 | 1 083 047.00 | 18 190 732.00 |
AR Technical installations, industrial equipment and tools | 27 425 116.00 | 23 745 029.00 | 3 680 087.00 | 27 425 116.00 |
AT Other tangible assets | 9 727 150.00 | 9 126 543.00 | 600 607.00 | 9 727 150.00 |
AV Fixed assets in progress | 4 028 738.00 | | 4 028 738.00 | 4 028 738.00 |
BH Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
BJ TOTAL (I) | 64 315 518.00 | 51 250 968.00 | 13 064 550.00 | 64 315 518.00 |
BL Raw materials, supplies | 3 198 344.00 | 49 787.00 | 3 148 557.00 | 3 198 344.00 |
BN Goods in progress | 33 213.00 | | 33 213.00 | 33 213.00 |
BR Intermediate and finished products | 4 703 036.00 | 231 144.00 | 4 471 892.00 | 4 703 036.00 |
BT Goods | 2 657 513.00 | 234 913.00 | 2 422 599.00 | 2 657 513.00 |
BV Advances and down payments on orders | 18 477.00 | | 18 477.00 | 18 477.00 |
BX Customers and related accounts | 17 681 247.00 | 2 044 545.00 | 15 636 702.00 | 17 681 247.00 |
BZ Other receivables | 8 746 085.00 | | 8 746 085.00 | 8 746 085.00 |
CF Cash and cash equivalents | 61 038.00 | | 61 038.00 | 61 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 098 953.00 | 2 560 389.00 | 34 538 564.00 | 37 098 953.00 |
CO Grand total (0 to V) | 101 414 471.00 | 53 811 357.00 | 47 603 114.00 | 101 414 471.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 233 489.00 | 134 622.00 | 98 867.00 | 233 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | -1 620 245.00 | 10 220.00 | | -1 620 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 566.00 | -1 630 465.00 | | -940 566.00 |
DJ Investment subsidies | 125 718.00 | | | 125 718.00 |
DK Regulated provisions | 748 544.00 | 688 844.00 | | 748 544.00 |
DL TOTAL (I) | 20 405 744.00 | 21 160 891.00 | | 20 405 744.00 |
DP Provisions for Risks | 427 876.00 | 192 305.00 | | 427 876.00 |
DQ Provisions for Expenses | 4 164 996.00 | 3 633 048.00 | | 4 164 996.00 |
DR TOTAL (IV) | 4 592 872.00 | 3 825 353.00 | | 4 592 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 532 930.00 | | |
DX Trade payables and related accounts | 14 521 762.00 | 6 323 654.00 | | 14 521 762.00 |
DY Tax and social security liabilities | 4 705 345.00 | 4 464 659.00 | | 4 705 345.00 |
EA Other liabilities | 3 243 194.00 | 3 135 737.00 | | 3 243 194.00 |
EB Prepaid income (2) | 134 197.00 | 210 829.00 | | 134 197.00 |
EC TOTAL (IV) | 22 604 498.00 | 15 667 809.00 | | 22 604 498.00 |
EE Grand total (I to V) | 47 603 114.00 | 40 654 053.00 | | 47 603 114.00 |
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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 | 14 236 549.00 | 2 995 454.00 | 17 232 003.00 | 14 236 549.00 |
FD Production sold - goods | 18 805 692.00 | 58 693 222.00 | 77 498 914.00 | 18 805 692.00 |
FG Production sold - services | 428 836.00 | 1 954 887.00 | 2 383 724.00 | 428 836.00 |
FJ Net sales | 33 471 078.00 | 63 643 563.00 | 97 114 641.00 | 33 471 078.00 |
FM Inventory production | | | -3 778.00 | |
FN Capitalized production | | | 177 231.00 | |
FO Operating subsidies | | | 139 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 767.00 | |
FQ Other income | | | 128 767.00 | |
FR Total operating income (I) | | | 98 666 287.00 | |
FS Purchases of goods (including customs duties) | | | 18 821 661.00 | |
FT Inventory change (goods) | | | 201 044.00 | |
FU Purchases of raw materials and other supplies | | | 46 954 849.00 | |
FV Inventory change (raw materials and supplies) | | | -130 256.00 | |
FW Other purchases and external expenses | | | 9 970 930.00 | |
FX Taxes, duties, and similar payments | | | 1 837 269.00 | |
FY Salaries and Wages | | | 12 598 710.00 | |
FZ Social Security Contributions | | | 5 435 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 591.00 | |
GE Other Expenses | | | 68 196.00 | |
GF Total Operating Expenses (II) | | | 98 535 863.00 | |
GG - OPERATING RESULT (I - II) | | | 130 424.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 162.00 | |
GN Positive exchange differences | | | 25 713.00 | |
GP Total financial income (V) | | | 25 713.00 | |
GR Interest and similar expenses | | | 272 824.00 | |
GS Negative differences of foreign exchange | | | 73 848.00 | |
GU Total financial expenses (VI) | | | 346 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 468 873.00 | 334 149.00 | | 468 873.00 |
HD Total exceptional income (VII) | 468 873.00 | 334 149.00 | | 468 873.00 |
HE Exceptional expenses on management operations | 40 945.00 | | | 40 945.00 |
HF Exceptional expenses on capital transactions | 250 045.00 | 8 664.00 | | 250 045.00 |
HG Exceptional depreciation and provisions | 927 914.00 | 439 120.00 | | 927 914.00 |
HH Total exceptional expenses (VIII) | 1 218 905.00 | 447 784.00 | | 1 218 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 032.00 | -113 635.00 | | -750 032.00 |
HJ Employee participation in company results | | 24.00 | | |
HK Income tax | | -2 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 160 873.00 | 104 152 379.00 | | 99 160 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 101 439.00 | 105 782 845.00 | | 100 101 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 566.00 | -1 630 465.00 | | -940 566.00 |
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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 | 61 830 787.00 | | 4 111 195.00 | 61 830 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 489.00 | | | 233 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 860.00 | |
I4 DECREASES Grand Total | 689 447.00 | 937 017.00 | 64 315 518.00 | 689 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 489.00 | |
IO DECREASES Total including other intangible assets | | 189 638.00 | 3 946 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 689 447.00 | 747 379.00 | 59 551 626.00 | 689 447.00 |
KD ACQUISITIONS Total including other intangible assets | 4 010 233.00 | | 125 948.00 | 4 010 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 003 658.00 | | 3 984 793.00 | 57 003 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 406.00 | | 454.00 | 583 406.00 |
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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 | 50 615 946.00 | 1 361 394.00 | 726 372.00 | 50 615 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 923.00 | 46 699.00 | | 87 923.00 |
PE DEPRECIATION Total including other intangible assets | 960 125.00 | 181 947.00 | 4 983.00 | 960 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 567 898.00 | 1 132 748.00 | 721 389.00 | 49 567 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 844.00 | 104 918.00 | 45 218.00 | 688 844.00 |
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 | 3 825 353.00 | 1 399 588.00 | 632 068.00 | 3 825 353.00 |
6A on fixed assets – intangible | 183 655.00 | 183 655.00 | | 183 655.00 |
6N Inventories and work in progress | 446 280.00 | 532 007.00 | 462 443.00 | 446 280.00 |
6T Receivables | 1 817 884.00 | 471 532.00 | 244 871.00 | 1 817 884.00 |
7B Total provisions for depreciation | 2 447 819.00 | 1 003 539.00 | 890 968.00 | 2 447 819.00 |
7C Grand total | 6 962 015.00 | 2 508 044.00 | 1 568 254.00 | 6 962 015.00 |
UE of which provisions and reversals: - Operating | | 1 580 130.00 | 1 099 382.00 | |
UJ - Exceptional | | 927 914.00 | 468 873.00 | |
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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 | 14 521 762.00 | 14 521 762.00 | | 14 521 762.00 |
8C Staff and Related Accounts | 1 619 263.00 | 1 619 263.00 | | 1 619 263.00 |
8D Social Security and Other Social Organizations | 1 780 722.00 | 1 780 722.00 | | 1 780 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 194.00 | 3 243 194.00 | | 3 243 194.00 |
8L Deferred income | 134 197.00 | 134 197.00 | | 134 197.00 |
UT Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
UX Other trade receivables | 15 684 669.00 | 15 684 669.00 | | 15 684 669.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 996 579.00 | 1 996 579.00 | | 1 996 579.00 |
VB VAT | 1 771 962.00 | 1 771 962.00 | | 1 771 962.00 |
VC Group and associates | 5 164 395.00 | 5 164 395.00 | | 5 164 395.00 |
VM Income taxes | 139 658.00 | 139 658.00 | | 139 658.00 |
VP Miscellaneous | 1 340 075.00 | 1 340 075.00 | | 1 340 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 008.00 | 74 008.00 | | 74 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 960.00 | 329 960.00 | | 329 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459 221.00 | 26 427 332.00 | 31 889.00 | 26 459 221.00 |
VW VAT | 1 231 352.00 | 1 231 352.00 | | 1 231 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 604 498.00 | 22 604 498.00 | | 22 604 498.00 |
