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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 9 834.00 | | 9 834.00 | 9 834.00 |
AJ Other Intangible Assets | 16 106.00 | 16 106.00 | | 16 106.00 |
AN Land | 483 779.00 | | 483 779.00 | 483 779.00 |
AP Buildings | 23 796 186.00 | 22 217 465.00 | 1 578 721.00 | 23 796 186.00 |
AR Technical installations, industrial equipment and tools | 26 861 339.00 | 25 409 317.00 | 1 452 022.00 | 26 861 339.00 |
AT Other tangible assets | 4 035 399.00 | 2 921 747.00 | 1 113 652.00 | 4 035 399.00 |
AV Fixed assets in progress | 701 620.00 | | 701 620.00 | 701 620.00 |
BF Loans | 1 666 577.00 | 239 920.00 | 1 426 657.00 | 1 666 577.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 66 822 538.00 | 50 829 252.00 | 15 993 286.00 | 66 822 538.00 |
BL Raw materials, supplies | 1 185 287.00 | 269 162.00 | 916 125.00 | 1 185 287.00 |
BN Goods in progress | 904 887.00 | 16 373.00 | 888 515.00 | 904 887.00 |
BR Intermediate and finished products | 3 966 342.00 | 646 478.00 | 3 319 864.00 | 3 966 342.00 |
BT Goods | 1 445 209.00 | 184 902.00 | 1 260 307.00 | 1 445 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 262 214.00 | | 1 262 214.00 | 1 262 214.00 |
BZ Other receivables | 9 924 221.00 | 22 200.00 | 9 902 021.00 | 9 924 221.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 18 688 719.00 | 1 139 114.00 | 17 549 604.00 | 18 688 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 511 256.00 | 51 968 366.00 | 33 542 890.00 | 85 511 256.00 |
CP Shares due in less than one year | 51 773.00 | | | 51 773.00 |
CU Other investments | 9 226 781.00 | | 9 226 781.00 | 9 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 5 374 969.00 | 3 354 279.00 | | 5 374 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 040.00 | 2 020 690.00 | | -909 040.00 |
DL TOTAL (I) | 15 059 476.00 | 15 968 516.00 | | 15 059 476.00 |
DP Provisions for Risks | 1 014 202.00 | 664 402.00 | | 1 014 202.00 |
DQ Provisions for Expenses | 3 245 950.00 | 3 185 669.00 | | 3 245 950.00 |
DR TOTAL (IV) | 4 260 152.00 | 3 850 071.00 | | 4 260 152.00 |
DX Trade payables and related accounts | 4 260 252.00 | 4 349 066.00 | | 4 260 252.00 |
DY Tax and social security liabilities | 3 536 291.00 | 4 055 703.00 | | 3 536 291.00 |
EA Other liabilities | 6 426 719.00 | 7 551 264.00 | | 6 426 719.00 |
EC TOTAL (IV) | 14 223 262.00 | 15 956 033.00 | | 14 223 262.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 33 542 890.00 | 35 774 619.00 | | 33 542 890.00 |
EG Accrued income and payables due within one year | | 15 956 033.00 | | |
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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 | 25 378 723.00 | 8 176 550.00 | 33 555 273.00 | 25 378 723.00 |
FD Production sold - goods | 8 727 244.00 | 13 725 247.00 | 22 452 491.00 | 8 727 244.00 |
FJ Net sales | 34 105 967.00 | 21 901 797.00 | 56 007 764.00 | 34 105 967.00 |
FM Inventory production | | | -619 210.00 | |
FO Operating subsidies | | | 238 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 613.00 | |
FQ Other income | | | 2 540 517.00 | |
FR Total operating income (I) | | | 58 663 953.00 | |
FS Purchases of goods (including customs duties) | | | 21 887 831.00 | |
FT Inventory change (goods) | | | 147 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 430 174.00 | |
FV Inventory change (raw materials and supplies) | | | 20 230.00 | |
FW Other purchases and external expenses | | | 15 895 170.00 | |
FX Taxes, duties, and similar payments | | | 1 537 733.00 | |
FY Salaries and Wages | | | 9 659 700.00 | |
FZ Social Security Contributions | | | 3 691 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 375.00 | |
GE Other Expenses | | | 203 768.00 | |
GF Total Operating Expenses (II) | | | 59 563 321.00 | |
GG - OPERATING RESULT (I - II) | | | -899 368.00 | |
GL Other interest and similar income | | | 63 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 291.00 | |
GN Positive exchange differences | | | 24 597.00 | |
GP Total financial income (V) | | | 106 213.00 | |
GR Interest and similar expenses | | | 58 902.00 | |
GS Negative differences of foreign exchange | | | 22 801.00 | |
GU Total financial expenses (VI) | | | 81 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 922.00 | 125 914.00 | | 77 922.00 |
HB Exceptional income from capital transactions | 123 372.00 | 196 577.00 | | 123 372.00 |
HD Total exceptional income (VII) | 201 294.00 | 322 491.00 | | 201 294.00 |
HE Exceptional expenses on management operations | 18 000.00 | 22 210.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 217 476.00 | 599.00 | | 217 476.00 |
HH Total exceptional expenses (VIII) | 235 476.00 | 22 810.00 | | 235 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 182.00 | 299 682.00 | | -34 182.00 |
HK Income tax | | 230 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 971 459.00 | 58 477 407.00 | | 58 971 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 880 499.00 | 56 456 717.00 | | 59 880 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 040.00 | 2 020 690.00 | | -909 040.00 |
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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 | 66 766 476.00 | | 3 182 614.00 | 66 766 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 368.00 | 10 893 579.00 | |
I4 DECREASES Grand Total | | 3 126 553.00 | 66 822 538.00 | |
IO DECREASES Total including other intangible assets | | 192 506.00 | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671 680.00 | 55 878 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 143.00 | | | 243 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 419 413.00 | | 3 130 588.00 | 55 419 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103 920.00 | | 52 026.00 | 11 103 920.00 |
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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 | 51 073 571.00 | 1 191 424.00 | 1 675 663.00 | 51 073 571.00 |
PE DEPRECIATION Total including other intangible assets | 41 223.00 | | 420.00 | 41 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 032 348.00 | 1 191 424.00 | 1 675 243.00 | 51 032 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 211.00 | | 18 291.00 | 258 211.00 |
6N Inventories and work in progress | 1 134 541.00 | 55 807.00 | 73 433.00 | 1 134 541.00 |
7B Total provisions for depreciation | 1 392 752.00 | 78 007.00 | 91 724.00 | 1 392 752.00 |
7C Grand total | 1 392 752.00 | 78 007.00 | 91 724.00 | 1 392 752.00 |
UE of which provisions and reversals: - Operating | | 78 007.00 | 73 433.00 | |
UG - Financial | | | 18 291.00 | |
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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 | 4 260 252.00 | 4 260 252.00 | | 4 260 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426 719.00 | 6 426 719.00 | | 6 426 719.00 |
UP Loans | 1 666 577.00 | 51 773.00 | 1 614 804.00 | 1 666 577.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 1 262 214.00 | 1 262 214.00 | | 1 262 214.00 |
VP Miscellaneous | 9 924 221.00 | 9 924 221.00 | | 9 924 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536 291.00 | 3 536 291.00 | | 3 536 291.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853 791.00 | 11 238 766.00 | 1 615 025.00 | 12 853 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 223 262.00 | 14 223 262.00 | | 14 223 262.00 |
