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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 | 2 462 695.00 | 2 415 736.00 | 46 959.00 | 2 462 695.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AP Buildings | 1 344 018.00 | 567 516.00 | 776 501.00 | 1 344 018.00 |
AR Technical installations, industrial equipment and tools | 81 357 891.00 | 55 889 276.00 | 25 468 614.00 | 81 357 891.00 |
AT Other tangible assets | 16 495 448.00 | 14 130 046.00 | 2 364 501.00 | 16 495 448.00 |
AV Fixed assets in progress | 983.00 | | 883 130.00 | 983.00 |
BF Loans | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 158 622.00 | | 158 622.00 | 158 622.00 |
BJ TOTAL (I) | 153 370 588.00 | 90 448 504.00 | 62 922 062.00 | 153 370 588.00 |
BL Raw materials, supplies | 9 670 204.00 | 1 938 321.00 | 7 731 884.00 | 9 670 204.00 |
BR Intermediate and finished products | 3 423 404.00 | 446 317.00 | 2 977 087.00 | 3 423 404.00 |
BT Goods | 1 392 345.00 | | 1 392 345.00 | 1 392 345.00 |
BV Advances and down payments on orders | 28 393.00 | | 28 393.00 | 28 393.00 |
BX Customers and related accounts | 14 323 430.00 | 551 897.00 | 13 771 527.00 | 14 323 430.00 |
CF Cash and cash equivalents | 13 800 336.00 | | 15 800 896.00 | 13 800 336.00 |
CJ TOTAL (II) | 57 509 263.00 | 2 938 530.00 | 54 572 732.00 | 57 509 263.00 |
CO Grand total (0 to V) | 210 879 829.00 | 93 385 034.00 | 117 494 794.00 | 210 879 829.00 |
CU Other investments | 30 825 631.00 | | 30 825 631.00 | 30 825 631.00 |
CX Development or Research and Development Expenses | 17 405 252.00 | 17 405 264.00 | | 17 405 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | 10 249 995.00 | | 10 249 995.00 |
DC Revaluation differences | 1 122 802.00 | 1 322 802.00 | | 1 122 802.00 |
DD Legal reserve (1) | 141 023.00 | 141 028.00 | | 141 023.00 |
DE Statutory or contractual reserves | 80 841 106.00 | 8 084 606.00 | | 80 841 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242 437.00 | -2 822 458.00 | | -3 242 437.00 |
DL TOTAL (I) | 14 609 841.00 | 17 852 273.00 | | 14 609 841.00 |
DP Provisions for Risks | 229 114.00 | 301 849.00 | | 229 114.00 |
DQ Provisions for Expenses | 3 338 015.00 | 3 110 354.00 | | 3 338 015.00 |
DR TOTAL (IV) | 3 567 120.00 | 3 412 203.00 | | 3 567 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010 878.00 | 13 337 434.00 | | 11 010 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367 474.00 | 19 323 749.00 | | 25 367 474.00 |
DW Advances and down payments received on current orders | 1 694 591.00 | 690 590.00 | | 1 694 591.00 |
DX Trade payables and related accounts | 50 174 734.00 | 64 003 719.00 | | 50 174 734.00 |
DY Tax and social security liabilities | 7 045 170.00 | 7 350 880.00 | | 7 045 170.00 |
EA Other liabilities | 24 944.00 | 175 079.00 | | 24 944.00 |
EC TOTAL (IV) | 39 317 823.00 | 105 857 982.00 | | 39 317 823.00 |
EE Grand total (I to V) | 117 494 794.00 | 127 122 445.00 | | 117 494 794.00 |
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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 | 20 600 060.00 | | 20 600 060.00 | 20 600 060.00 |
FD Production sold - goods | 136 251 039.00 | 23 780 342.00 | 160 031 382.00 | 136 251 039.00 |
FG Production sold - services | 3 290 069.00 | | 3 293 089.00 | 3 290 069.00 |
FJ Net sales | 160 147 168.00 | 23 780 342.00 | 183 927 511.00 | 160 147 168.00 |
FM Inventory production | | | -198 490.00 | |
FN Capitalized production | | | 329 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 265.00 | |
FQ Other income | | | 230 091.00 | |
FR Total operating income (I) | | | 186 957 108.00 | |
FS Purchases of goods (including customs duties) | | | 19 539 193.00 | |
FT Inventory change (goods) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 109 166 267.00 | |
FV Inventory change (raw materials and supplies) | | | -710 444.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 2 041 878.00 | |
FY Salaries and Wages | | | 15 219 372.00 | |
FZ Social Security Contributions | | | 6 904 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 825 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 661.00 | |
GE Other Expenses | | | 349 843.00 | |
GF Total Operating Expenses (II) | | | 189 170 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 965 376.00 | |
GR Interest and similar expenses | | | 817 310.00 | |
GU Total financial expenses (VI) | | | 817 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 658.00 | 30.00 | | 88 658.00 |
HB Exceptional income from capital transactions | | 3 999 095.00 | | |
HD Total exceptional income (VII) | 88 663.00 | 3 999 125.00 | | 88 663.00 |
HE Exceptional expenses on management operations | 539 680.00 | 22 093.00 | | 539 680.00 |
HF Exceptional expenses on capital transactions | | 3 540 532.00 | | |
HH Total exceptional expenses (VIII) | 539 680.00 | 3 562 625.00 | | 539 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 617.00 | 436 500.00 | | -451 617.00 |
HK Income tax | -274 376.00 | 824.00 | | -274 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 010 638.00 | 181 748 283.00 | | 187 010 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 253 076.00 | 184 570 741.00 | | 190 253 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242 437.00 | -2 922 459.00 | | -3 242 437.00 |
HP References: Equipment leasing | 763 665.00 | 83 915.00 | | 763 665.00 |
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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 | 143 816 751.00 | | 11 160 763.00 | 143 816 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 405 252.00 | | | 17 405 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 770.00 | 33 382 254.00 | |
I4 DECREASES Grand Total | 1 472 175.00 | 134 770.00 | 153 370 567.00 | 1 472 175.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 405 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 472 175.00 | | 100 080 489.00 | 1 472 175.00 |
KD ACQUISITIONS Total including other intangible assets | 2 434 392.00 | | 68 180.00 | 2 434 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 860 083.00 | | 8 692 583.00 | 92 860 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 117 024.00 | | 2 400 000.00 | 31 117 024.00 |
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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 | 86 707 868.00 | 3 669 194.00 | | 86 707 868.00 |
PE DEPRECIATION Total including other intangible assets | | 69 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 916 211.00 | 3 599 987.00 | | 66 916 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 412 204.00 | 227 661.00 | 72 735.00 | 3 412 204.00 |
6E on fixed assets – tangible | 77 937.00 | | 6 494.00 | 77 937.00 |
6N Inventories and work in progress | 2 907 446.00 | 825 287.00 | 1 348 096.00 | 2 907 446.00 |
6T Receivables | 766 705.00 | | 214 812.00 | 766 705.00 |
7B Total provisions for depreciation | 3 752 088.00 | 825 287.00 | 1 569 402.00 | 3 752 088.00 |
7C Grand total | 7 164 292.00 | 1 052 948.00 | 1 642 137.00 | 7 164 292.00 |
UE of which provisions and reversals: - Operating | | 1 052 943.00 | 1 336 643.00 | |
UJ - Exceptional | | | 3 494.00 | |
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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 | 511 174 711.00 | 56 174 765.00 | | 511 174 711.00 |
8C Staff and Related Accounts | 2 650 864.00 | 2 650 364.00 | | 2 650 864.00 |
8D Social Security and Other Social Organizations | 2 086 406.00 | 2 086 406.00 | | 2 086 406.00 |
8E Income Taxes | 1 771 038.00 | 1 771 038.00 | | 1 771 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 945.00 | 24 945.00 | | 24 945.00 |
UP Loans | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
UT Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
UX Other trade receivables | 143 234 301.00 | 14 323 430.00 | | 143 234 301.00 |
UY Staff and related accounts | 119 918.00 | 119 913.00 | | 119 918.00 |
VB VAT | 845 624.00 | 845 624.00 | | 845 624.00 |
VC Group and associates | 4 722 677.00 | 732 677.00 | | 4 722 677.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 11 010 135.00 | 2 609 589.00 | 8 400 296.00 | 11 010 135.00 |
VI Group and Associates | 23 367 474.00 | 23 367 474.00 | | 23 367 474.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VM Income taxes | 2 707 623.00 | 2 757 623.00 | | 2 707 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 970.00 | 432 970.00 | | 432 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342 316.00 | 1 342 316.00 | | 4 342 316.00 |
VS Prepaid expenses | 185 944.00 | 185 044.00 | | 185 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 251 021.00 | 28 694 399.00 | 2 556 622.00 | 31 251 021.00 |
VW VAT | 103 893.00 | 103 093.00 | | 103 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 623 233.00 | 89 222 937.00 | 8 400 296.00 | 97 623 233.00 |
